CMRC Commerce.com, Inc. - Series 1 Common Stock
$2.94
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$2–$6
16% of range
애널리스트 평점
HOLD
14 analysts
목표 주가
$5
+72% upside
P/E (TTM)
-17.2
ROE
-49.5%
순이익률
-5.7%
CMRC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.94
시가총액
$336M
P/E (TTM)
-17.2
EPS (TTM)
$-0.24
매출 (TTM)
$342M
배당 수익률
—
ROE
-49.5%
부채/자본
—
52주 범위
$2 – $6
CMRC 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
$342M
2018-12-31
→
2025-12-31
EPS
$-0.24
2020-12-31
→
2025-12-31
잉여현금흐름
$17M
2024-12-31
→
2025-12-31
마진
-5.7%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CMRC
동종업계 중앙값
P/E (TTM)
-17.2
59.8
P/S (TTM)
1.0
4.5
P/B
8.5
3.1
Price / FCF (주가 / FCF)
19.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CMRC
동종업계 중앙값
Gross Margin (매출 총이익률)
78.8%
62.3%
Operating Margin (영업이익률)
-4.7%
—
Net Profit Margin (순이익률)
-5.7%
-8.4%
ROA
-6.0%
-6.4%
ROE
-49.5%
-12.9%
ROIC
-43.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CMRC
동종업계 중앙값
Current Ratio (유동비율)
2.0
2.0
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CMRC
동종업계 중앙값
Revenue YoY (매출 YoY)
2.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
17.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CMRC
동종업계 중앙값
CMRC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
14 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 2 14.3%
- 보유 7 50.0%
- 매도 3 21.4%
- 적극 매도 2 14.3%
12개월 목표 주가
5 명의 애널리스트 · 2026-05-19
중앙값
$5.75
평균
$5.05
← 모든 목표가 하회
$2.94
저가
$3.00
고가
$7.50
중앙값 목표
$5.75
+95.6%
평균 목표
$5.05
+71.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.13 | $0.10 | 0.03% |
| 2025년 12월 31일 | $0.07 | $0.07 | -0.00% |
| 2025년 9월 30일 | $0.08 | $0.02 | 0.06% |
| 2025년 6월 30일 | $0.04 | $0.03 | 0.01% |
| 2025년 3월 31일 | $0.07 | $0.05 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| CSAI | — | -1.5 | 271.4% | -167.0% | -99.7% | 29.4% |
| DTST | — | — | — | — | — | — |
| NET | — | -679.8 | 29.8% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $333M | $309M | $279M | $220M | $152M | $112M | |
| Cost of Revenue | $73M | $78M | $74M | $70M | $48M | $34M | $27M | |
| Gross Profit | $270M | $255M | $235M | $209M | $171M | $118M | $85M | |
| R&D Expense | $73M | $81M | $83M | $88M | $65M | $48M | $43M | |
| SG&A Expense | $56M | $62M | $59M | $69M | $51M | $36M | $22M | |
| Operating Expenses | $286M | $297M | $308M | $350M | $247M | $157M | $126M | |
| Operating Income | $-16M | $-42M | $-72M | $-141M | $-76M | $-39M | $-41M | |
| Interest Expense | $10M | $6M | $3M | $3M | $828.0K | $3M | $2M | |
| Interest Income | $5M | $11M | $11M | $4M | $130.0K | $31.0K | $245.0K | |
| Other Non-op | $-681.0K | $-958.0K | $-836.0K | $-227.0K | $-70.0K | $-179.0K | $-208.0K | |
| Pretax Income | $-18M | $-26M | $-65M | $-139M | $-77M | $-38M | $-43M | |
| Income Tax | $1M | $1M | $0 | $495.0K | $-34.0K | $25.0K | $28.0K | |
| Net Income | $-19M | $-27M | $-65M | $-140M | $-77M | $-38M | $-43M | |
| EPS (Basic) | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 | $-0.99 | · | |
| EPS (Diluted) | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 | $-0.99 | · | |
| Shares (Basic) | 80,296,000 | 77,600,000 | 75,143,000 | 73,226,000 | 70,933,000 | 39,092,000 | · | |
| Shares (Diluted) | 80,296,000 | 77,600,000 | 75,143,000 | 73,226,000 | 70,933,000 | 39,092,000 | · | |
| EBITDA | $-12M | $-38M | $-68M | $-137M | $-73M | $-36M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $89M | $72M | $92M | $298M | $219M | $8M | |
| Short-term Investments | $97M | $89M | $198M | $212M | $102M | · | $0 | |
| Receivables | $50M | $48M | $38M | $35M | $40M | $23M | $16M | |
| Prepaid Expense | $15M | $15M | $25M | $28M | $10M | $8M | $5M | |
| Current Assets | $214M | $251M | $342M | $374M | $455M | $254M | $32M | |
| PP&E (Net) | $14M | $9M | $10M | $9M | $7M | $7M | $8M | |
| PP&E (Gross) | $20M | $18M | $30M | $25M | $20M | $21M | $19M | |
| Accum. Depreciation | $6M | $9M | $20M | $16M | $13M | $13M | $10M | |
| Goodwill | $52M | $52M | $52M | $50M | $42M | · | · | |
| Intangibles | $11M | $17M | $27M | $28M | $35M | · | · | |
| Total Assets | $309M | $340M | $444M | $474M | $555M | $277M | $56M | |
| Accounts Payable | $10M | $7M | $8M | $7M | $8M | $6M | $4M | |
| Accrued Liabilities | $5M | $3M | $3M | $3M | $3M | $3M | $6M | |
| Current Liabilities | $108M | $88M | $71M | $79M | $63M | $46M | $34M | |
| Capital Leases | $7M | $2M | $8M | $10M | $10M | $13M | $16M | |
| Other Non-current Liabilities | $1M | $768.0K | $551.0K | $2M | $7M | · | · | |
| Total Liabilities | $269M | $307M | $419M | $428M | $417M | $60M | $90M | |
| Long-term Debt | $157M | $216M | $339M | $337M | · | · | $41M | |
| Total Debt | · | · | $340M | $337M | $336M | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.0K | |
| Retained Earnings | $-641M | $-622M | $-595M | $-530M | $-390M | $-313M | $-275M | |
| AOCI | $224.0K | $145.0K | $163.0K | $-1M | $-191.0K | · | · | |
| Stockholders' Equity | $39M | $33M | $26M | $46M | $138M | $217M | $-257M | |
| Liabilities + Equity | $309M | $340M | $444M | $474M | $555M | $277M | $56M | |
| Shares Outstanding | 81,649,000 | 78,573,000 | 76,410,000 | 73,945,000 | · | · | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $24M | $35M | $41M | $42M | $25M | $11M | $3M | |
| Deferred Tax | $249.0K | $-247.0K | $495.0K | $207.0K | $179.0K | · | $0 | |
| Amort. of Intangibles | $8M | $10M | $8M | $8M | $3M | $0 | $0 | |
| Restructuring | $11M | $14M | $6M | $7M | · | · | · | |
| Other Non-cash | $17M | $14M | $-4M | $5M | $8M | $-3M | · | |
| Operating Cash Flow | $25M | $26M | $-24M | $-89M | $-40M | $-27M | $-40M | |
| CapEx | $9M | $4M | $4M | $5M | · | · | · | |
| Investing Cash Flow | $-17M | $105M | $3M | $-117M | $-187M | $-2M | $18M | |
| Dividends Paid | · | · | · | · | · | $13M | · | |
| Financing Cash Flow | $-53M | $-114M | $1M | $209.0K | $305M | $240M | $17M | |
| Net Change in Cash | $-44M | $18M | $-20M | $-206M | $78M | $211M | $-5M | |
| Taxes Paid | $775.0K | $381.0K | $583.0K | · | · | · | · | |
| Free Cash Flow | $17M | $23M | · | · | · | · | · | |
| Levered FCF | $6M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.8% | 76.7% | 76.0% | 74.9% | 78.0% | 77.6% | · | |
| Operating Margin | -4.7% | -12.5% | -23.4% | -50.4% | -34.5% | -25.4% | · | |
| Net Margin | -5.7% | -8.1% | -20.9% | -50.1% | -34.9% | -24.6% | · | |
| Pretax Margin | -5.3% | -7.8% | -20.9% | -50.0% | -34.9% | -24.6% | · | |
| EBITDA Margin | -3.6% | -11.3% | -22.1% | -49.2% | -33.3% | -23.4% | · | |
| ROA | -6.0% | -6.9% | -14.1% | -27.2% | -18.4% | -22.6% | · | |
| ROE | -49.5% | -86.7% | -284.8% | -252.6% | -51.2% | -20.0% | · | |
| ROIC | -43.9% | -129.8% | -19.8% | -36.8% | -16.0% | -17.9% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.9 | 4.8 | 4.8 | 7.2 | 5.5 | · | |
| Quick Ratio | 1.8 | 2.6 | 4.4 | 4.5 | 7.0 | 5.3 | · | |
| Debt / Equity | · | · | 13.3 | 7.4 | 2.4 | · | · | |
| LT Debt / Equity | · | · | 13.3 | 7.4 | 2.4 | · | · | |
| Interest Coverage | -1.6 | · | -25.1 | -49.7 | -91.7 | -12.5 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | · | |
| Receivables Turnover | 7.0 | 7.8 | 8.5 | 6.1 | 7.0 | 7.9 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 7.6% | 10.9% | 26.9% | 44.3% | · | · | |
| Revenue CAGR 3Y | 7.0% | 14.8% | 26.6% | · | · | · | · | |
| Revenue CAGR 5Y | 17.6% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $333M | $309M | $279M | $220M | $152M | · | |
| Net Income TTM | $-19M | $-27M | $-65M | $-140M | $-77M | $-38M | · | |
| Market Cap | $336M | $481M | $743M | · | · | · | · | |
| Enterprise Value | · | · | $813M | · | · | · | · | |
| P/E | -17.2 | -17.5 | -11.3 | -4.6 | -32.8 | -64.8 | · | |
| P/S | 1.0 | 1.4 | 2.4 | · | · | · | · | |
| P/B | 8.5 | 14.4 | 29.1 | · | · | · | · | |
| P / Cash Flow | 13.2 | 18.3 | -30.7 | · | · | · | · | |
| P / FCF | 19.9 | 21.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | -11.9 | · | · | · | · | |
| EV / Revenue | · | · | 2.6 | · | · | · | · | |
| Earnings Yield | -5.8% | -5.7% | -8.8% | -21.9% | -3.0% | -1.5% | · | |
| Payout Ratio | · | · | · | · | · | -34.1% | · | |
| Annual Payout | · | · | · | · | · | $13M | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $90M | $86M | $84M | $82M | $87M | $84M | $82M | $80M | $84M | $78M | $75M | $72M | $72M | $72M | $68M | |
| Cost of Revenue | $20M | $19M | $19M | $18M | $17M | $19M | $20M | $20M | $18M | $19M | $19M | $19M | $17M | $18M | $18M | $17M | |
| Gross Profit | $67M | $70M | $67M | $67M | $65M | $68M | $64M | $62M | $62M | $65M | $59M | $57M | $54M | $54M | $55M | $51M | |
| R&D Expense | $18M | $18M | $17M | $18M | $19M | $20M | $21M | $20M | $20M | $20M | $22M | $21M | $21M | $23M | $22M | $22M | |
| SG&A Expense | $14M | $14M | $12M | $16M | $14M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | $16M | $17M | $19M | $18M | |
| Operating Expenses | $61M | $77M | $68M | $73M | $68M | $68M | $83M | $76M | $70M | $71M | $81M | $78M | $78M | $89M | $85M | $90M | |
| Operating Income | $6M | $-7M | $-435.0K | $-7M | $-2M | $-751.0K | $-19M | $-13M | $-8M | $-6M | $-22M | $-21M | $-24M | $-35M | $-31M | $-39M | |
| Interest Expense | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $720.0K | $720.0K | $719.0K | $721.0K | $722.0K | $722.0K | · | $706.0K | $705.0K | |
| Interest Income | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $577.0K | |
| Other Non-op | $-274.0K | $-249.0K | $-302.0K | $-23.0K | $-107.0K | $-373.0K | $-142.0K | $-111.0K | $-332.0K | $-503.0K | $-301.0K | $-63.0K | $31.0K | $602.0K | $-376.0K | $-297.0K | |
| Pretax Income | $4M | $-8M | $-2M | $-8M | $171.0K | $-2M | $-7M | $-11M | $-6M | $-4M | $-20M | $-19M | $-22M | $-33M | $-30M | $-40M | |
| Income Tax | $452.0K | $209.0K | $212.0K | $221.0K | $524.0K | $324.0K | $269.0K | $132.0K | $290.0K | $-552.0K | $145.0K | $210.0K | $197.0K | $254.0K | $86.0K | $40.0K | |
| Net Income | $4M | $-8M | $-2M | $-8M | $-353.0K | $-2M | $-7M | $-11M | $-6M | $-3M | $-20M | $-19M | $-22M | $-33M | $-30M | $-40M | |
| EPS (Basic) | $0.05 | $-0.11 | $-0.03 | $-0.10 | $0.00 | $-0.03 | $-0.09 | $-0.15 | $-0.08 | $-0.04 | $-0.27 | $-0.25 | $-0.30 | $-0.45 | $-0.41 | $-0.54 | |
| EPS (Diluted) | $0.05 | $-0.11 | $-0.03 | $-0.10 | $0.00 | $-0.03 | $-0.09 | $-0.15 | $-0.08 | $-0.04 | $-0.27 | $-0.25 | $-0.30 | $-0.45 | $-0.41 | $-0.54 | |
| Shares (Basic) | 82,044,000 | -159,417,000 | 80,756,000 | 80,122,000 | 78,835,000 | -154,351,000 | 77,869,000 | 77,456,000 | 76,626,000 | -149,176,000 | 75,387,000 | 74,790,000 | 74,142,000 | -145,842,000 | 73,508,000 | 73,084,000 | |
| Shares (Diluted) | 82,319,000 | -159,417,000 | 80,756,000 | 80,122,000 | 78,835,000 | -154,351,000 | 77,869,000 | 77,456,000 | 76,626,000 | -149,176,000 | 75,387,000 | 74,790,000 | 74,142,000 | -145,842,000 | 73,508,000 | 73,084,000 | |
| EBITDA | $6M | · | $-435.0K | $-7M | $-2M | · | $-19M | $-13M | $-8M | · | $-22M | $-21M | $-24M | · | $-31M | $-39M |
대차대조표 25
| 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 | $57M | $44M | $50M | $46M | $52M | $89M | $35M | $133M | $61M | · | $70M | $75M | $61M | · | $101M | $221M | |
| Short-term Investments | $98M | $97M | $92M | $88M | $69M | $89M | $133M | $143M | $204M | · | $196M | $223M | $221M | · | $206M | $138M | |
| Receivables | $50M | $50M | $48M | $52M | $44M | $48M | $43M | $45M | $39M | · | $52M | $52M | $59M | · | $48M | $46M | |
| Prepaid Expense | $18M | $15M | $18M | $15M | $19M | $15M | $21M | $25M | $29M | · | $16M | $13M | $14M | · | $14M | $9M | |
| Current Assets | $230M | $214M | $216M | $210M | $193M | $251M | $243M | $356M | $344M | · | $342M | $371M | $363M | · | $376M | $420M | |
| PP&E (Net) | $16M | $14M | $11M | $9M | $8M | $9M | $9M | $10M | $10M | · | $11M | $10M | $10M | · | $9M | $9M | |
| PP&E (Gross) | · | $20M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $50M | $50M | $50M | · | $50M | $50M | |
| Intangibles | $10M | $11M | $13M | $15M | $17M | $17M | $20M | $22M | $25M | · | $21M | $24M | $26M | · | $29M | $31M | |
| Total Assets | $324M | $309M | $309M | $303M | $286M | $340M | $335M | $453M | $442M | · | $436M | $468M | $462M | · | $481M | $529M | |
| Accounts Payable | $9M | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $7M | · | $6M | $6M | $8M | · | $7M | $6M | |
| Accrued Liabilities | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | · | $3M | $4M | $4M | · | $3M | $2M | |
| Current Liabilities | $116M | $108M | $101M | $98M | $82M | $88M | $87M | $79M | $68M | · | $67M | $92M | $77M | · | $66M | $79M | |
| Capital Leases | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $6M | $7M | · | $8M | $9M | $9M | · | $11M | $11M | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $768.0K | $751.0K | $703.0K | $625.0K | · | $756.0K | $639.0K | $478.0K | · | $619.0K | $16M | |
| Total Liabilities | $277M | $269M | $267M | $264M | $248M | $307M | $306M | $426M | $416M | · | $416M | $441M | $427M | · | $416M | $444M | |
| Long-term Debt | $157M | $157M | $157M | $158M | $158M | $216M | · | $341M | $341M | · | $340M | $339M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $340M | $340M | · | $339M | $339M | $338M | · | $337M | $337M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | $7.0K | |
| Retained Earnings | $-637M | $-641M | $-633M | $-630M | $-622M | $-622M | $-619M | $-612M | $-601M | · | $-591M | $-571M | $-552M | · | $-497M | $-467M | |
| AOCI | $-14.0K | $224.0K | $209.0K | $114.0K | $124.0K | $145.0K | $380.0K | $-177.0K | $-96.0K | · | $-417.0K | $-572.0K | $-482.0K | · | $-2M | $-1M | |
| Stockholders' Equity | $47M | $39M | $43M | $39M | $38M | $33M | $29M | $26M | $27M | $26M | $20M | $27M | $34M | $46M | $65M | $85M | |
| Liabilities + Equity | $324M | $309M | $309M | $303M | $286M | $340M | $335M | $453M | $442M | · | $436M | $468M | $462M | · | $481M | $529M | |
| Shares Outstanding | · | 81,649,000 | · | · | · | 78,573,000 | · | · | · | · | 76,082,000 | · | · | · | · | · |
현금 흐름 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $6M | $7M | $5M | $7M | $10M | $10M | $8M | $8M | $12M | $11M | $10M | $12M | $11M | $11M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $910.0K | · | · | · | $2M | · | · | $3M | · | · | · | $0 | $420.0K | · | · | · | |
| Operating Cash Flow | $18M | $980.0K | $11M | $14M | $401.0K | $12M | $6M | $12M | $-3M | $13M | $-31M | $15M | $-21M | $-3M | $-51M | $-14M | |
| CapEx | $4M | $3M | $3M | $2M | $825.0K | $787.0K | $1M | $1M | $806.0K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-5M | $-6M | $-7M | $-21M | $17M | $43M | $9M | $60M | $-7M | $-11M | $26M | $-3M | $-10M | $-6M | $-69M | $-16M | |
| Financing Cash Flow | $-54.0K | $61.0K | $-110.0K | $2M | $-55M | $-2M | $-112M | $134.0K | $-485.0K | $-139.0K | $285.0K | $1M | $-330.0K | $145.0K | $172.0K | $-292.0K | |
| Net Change in Cash | $13M | $-5M | $4M | $-6M | $-37M | $53M | $-97M | $72M | $-11M | $2M | $-5M | $13M | $-31M | $-9M | $-120M | $-30M | |
| Free Cash Flow | $14M | · | $8M | $12M | $-424.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $12M | · | $5M | $9M | $5M | · | · | · | · | · | · | · | · | · | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | · | 78.4% | 79.0% | 79.4% | · | 76.3% | 75.8% | 77.0% | · | 75.6% | 75.1% | 75.7% | · | 75.8% | 75.3% | |
| Operating Margin | 6.6% | · | -0.51% | -8.0% | -2.9% | · | -23.0% | -16.5% | -10.2% | · | -28.4% | -27.7% | -33.0% | · | -42.2% | -57.4% | |
| Net Margin | 4.3% | · | -2.6% | -9.9% | -0.43% | · | -8.3% | -13.8% | -8.0% | · | -26.0% | -25.3% | -30.8% | · | -41.9% | -58.1% | |
| Pretax Margin | 4.8% | · | -2.4% | -9.7% | 0.21% | · | -8.0% | -13.6% | -7.6% | · | -25.8% | -25.0% | -30.6% | · | -41.7% | -58.0% | |
| EBITDA Margin | 6.6% | · | -0.51% | -8.0% | -2.9% | · | -23.0% | -16.5% | -10.2% | · | -28.4% | -27.7% | -33.0% | · | -42.2% | -57.4% | |
| ROA | 1.2% | · | -0.70% | -2.2% | -0.10% | · | -1.8% | -2.5% | -1.4% | · | -4.4% | -3.8% | -4.4% | · | -5.8% | -10.0% | |
| ROE | 8.8% | · | -6.2% | -25.8% | -1.1% | · | -28.6% | -42.4% | -20.8% | · | -47.8% | -34.1% | -30.6% | · | -26.8% | -26.8% | |
| ROIC | 11.0% | · | -1.1% | -18.0% | 13.1% | · | -69.0% | -3.7% | -2.4% | · | -6.2% | -5.8% | -6.4% | · | -7.6% | -9.3% |
유동성 및 지급능력 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.1 | 2.1 | 2.3 | · | 2.8 | 4.5 | 5.1 | · | 5.1 | 4.1 | 4.7 | · | 5.7 | 5.3 | |
| Quick Ratio | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.4 | 4.1 | 4.5 | · | 4.7 | 3.8 | 4.4 | · | 5.3 | 5.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 13.0 | 12.6 | · | 17.1 | 12.6 | 9.8 | · | 5.2 | 4.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 13.0 | 12.6 | · | 17.1 | 12.6 | 9.8 | · | 5.2 | 4.0 | |
| Interest Coverage | 2.3 | · | -0.2 | -2.7 | -0.9 | · | -10.1 | -18.7 | -11.4 | · | -30.8 | -28.9 | -32.8 | · | -43.3 | -55.5 |
효율성 2
| 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 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| Receivables Turnover | 1.9 | · | 1.9 | 1.7 | 2.0 | · | 1.8 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.8 | 1.8 |
가치 평가 (TTM) 11
| 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 | $340M | · | $337M | $332M | $328M | · | $324M | $316M | $306M | · | $298M | $288M | $278M | · | $266M | $243M | |
| Net Income TTM | $-7M | · | $-18M | $-27M | $-25M | · | $-45M | $-57M | $-68M | · | $-92M | $-111M | $-129M | · | $-129M | $-111M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $751M | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $825M | · | · | · | · | · | |
| P/E | -33.4 | · | -22.7 | -14.7 | -18.0 | · | -9.9 | -10.7 | -7.7 | · | -8.0 | -6.6 | -5.1 | · | -8.4 | -10.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 2.5 | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | 37.8 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | -23.9 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -37.2 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 2.8 | · | · | · | · | · | |
| Earnings Yield | -3.0% | · | -4.4% | -6.8% | -5.6% | · | -10.1% | -9.3% | -13.1% | · | -12.5% | -15.1% | -19.7% | · | -11.9% | -9.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $342M | $333M | $309M | $279M | $220M |
| 매출 총이익률 % | 78.8% | 76.7% | 76.0% | 74.9% | 78.0% |
| 영업이익률 % | -4.7% | -12.5% | -23.4% | -50.4% | -34.5% |
| 순이익 | $-19M | $-27M | $-65M | $-140M | $-77M |
| 희석 EPS | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 13.3 | 7.4 | 2.4 |
| 유동비율 | 2.0 | 2.9 | 4.8 | 4.8 | 7.2 |
| 당좌 비율 | 1.8 | 2.6 | 4.4 | 4.5 | 7.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $17M | $23M | — | — | — |
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