CPIX 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$7.39
시가총액 (MRQ)$111M
P/E (TTM)-10.1
EPS (TTM)$-0.73
매출 (TTM)$31M
ROE (TTM)-48.1%
부채/자본0.0
52주 범위$2–$9
CPIX 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$45M2016-12-31 → 2025-12-31
EPS$-0.192016-12-31 → 2025-12-31
잉여현금흐름$5M2016-12-31 → 2025-12-31
순이익률-34.9%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CPIX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-10.15년 평균 ≈-11.1
≈-11.1
·
·
P/S (TTM)
3.55년 평균 ≈1.1
≈1.1
·
·
P/B (MRQ)
6.35년 평균 ≈1.4
≈1.4
3.0
고평가
EV / EBITDA
73.4
·
·
·
주가 / FCF (TTM)
161.95년 평균 ≈-3.4
≈-3.4
·
·
주가 / 현금 흐름 (TTM)
148.45년 평균 ≈-4.6
≈-4.6
·
·
EV / Revenue (EV / 매출)
2.2
·
·
·
EV / FCF
20.5
·
·
·
주가 / 유형 장부 가치 (MRQ)
6.45년 평균 ≈5.8
≈5.8
·
·
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
CPIX
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-30.8%5년 평균 ≈-16.5%
≈-16.5%
-622.9%
약함
EBITDA 마진 (TTM)
-23.9%5년 평균 ≈-4.4%
≈-4.4%
-606.9%
약함
세전 마진 (TTM)
-30.6%5년 평균 ≈-13.6%
≈-13.6%
-1098.7%
약함
순이익률 (TTM)
-34.9%5년 평균 ≈-12.5%
≈-12.5%
-1041.1%
약함
ROA (TTM)
-16.7%5년 평균 ≈-5.9%
≈-5.9%
-45.3%
최상위권
ROE (TTM)
-48.1%5년 평균 ≈-15.5%
≈-15.5%
-40.9%
최상위권
ROIC
-11.4%5년 평균 ≈-20.2%
≈-20.2%
-32.2%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CPIX
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.0
·
0.0
낮은 부채
유동비율 (MRQ)
1.05년 평균 ≈1.5
≈1.5
4.5
낮은 유동성
Quick Ratio (당좌 비율)
0.85년 평균 ≈1.1
≈1.1
1.4
낮은 유동성
Interest Coverage (이자 보상 배율)
-5.65년 평균 ≈-23.7
≈-23.7
-28.8
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CPIX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
17.6%5년 평균 ≈4.1%
≈4.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
1.9%5년 평균 ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
3.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CPIX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.195년 평균 ≈$-0.34
≈$-0.34
·
·
Revenue / Share (주당 매출)
$3.005년 평균 ≈$2.75
≈$2.75
·
·
Cash Flow / Share (주당 현금 흐름)
$0.335년 평균 ≈$0.34
≈$0.34
·
·
Cash / Share (주당 현금)
$0.775년 평균 ≈$1.31
≈$1.31
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CPIX
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.5
≈0.5
0.1
최상위권
Inventory Turnover (재고 회전율)
1.35년 평균 ≈1.1
≈1.1
·
·
Receivables Turnover (매출 채권 회전율)
3.15년 평균 ≈3.6
≈3.6
3.1
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$505.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당락일
금액
통화
수익률
8월 3, 2026
$1.50
USD
≈20.9%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 11, 2026
$-0.20
—
—
2026년 3월 31일
5월 12, 2026
$-0.13
—
—
2025년 12월 31일
$-0.01
—
—
2025년 9월 30일
$-0.06
—
—
2025년 6월 30일
$0.02
—
—
2025년 3월 31일
$0.16
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$45M
$38M
$40M
$42M
$36M
$37M
$34M
$29M
$41M
$33M
$900.0K
$600.0K
Cost of Revenue
$7M
$7M
$6M
$9M
$9M
$9M
$7M
$6M
$7M
$6M
$5M
$5M
R&D Expense
$6M
$5M
$6M
$7M
$6M
$6M
$7M
$8M
$4M
$3M
$4M
$3M
SG&A Expense
$12M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
$8M
Operating Expenses
$47M
$44M
$49M
$48M
$44M
$44M
$44M
$41M
$45M
$34M
$32M
$33M
Operating Income
$-3M
$-6M
$-10M
$-6M
$-8M
$-6M
$-9M
$-11M
$-4M
$-1M
$1M
$4M
Interest Expense
$496.0K
$605.5K
$667.9K
$586.0K
$98.0K
$263.6K
$246.2K
$195.8K
$92.9K
$106.4K
$73.9K
$67.1K
Interest Income
$476.7K
$334.4K
$286.9K
$98.4K
$26.1K
$75.3K
$243.4K
$564.5K
$299.3K
$204.7K
$209.2K
$251.4K
Pretax Income
$-3M
$-6M
$-6M
$-6M
$-6M
$-7M
$-9M
$-11M
$-4M
$-1M
$1M
$4M
Income Tax
$40.3K
$-22.7K
$45.8K
$68.8K
$34.9K
$55.9K
$-79.3K
$16.6K
$4M
$-330.9K
$575.8K
$1M
Net Income
$-3M
$-6M
$-6M
$-6M
$-4M
$-3M
$-4M
$-7M
$-8M
$-944.7K
$731.4K
$2M
EPS (Basic)
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
$-0.22
$-0.23
$-0.45
$-0.50
$-0.06
$0.04
$0.14
EPS (Diluted)
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
$-0.22
$-0.23
$-0.45
$-0.50
$-0.06
$0.04
$0.14
Shares (Basic)
14,854,619
14,060,272
14,298,774
14,563,592
14,904,834
15,162,184
15,396,098
15,614,052
15,911,577
16,236,525
16,715,970
17,617,765
Shares (Diluted)
14,854,619
14,060,272
14,298,774
14,563,592
14,904,834
15,162,184
15,396,098
15,614,052
15,911,577
16,236,525
17,094,754
17,899,632
EBITDA
$1M
$-2M
$-5M
$-376.8K
$-3M
$-2M
$781.2K
$-4M
$-1M
$963.8K
$3M
$6M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$18M
$18M
$20M
$27M
$25M
$28M
$28M
$45M
$35M
$38M
$40M
Short-term Investments
·
·
·
·
·
·
$0
$8M
$5M
$16M
$15M
$15M
Receivables
$17M
$12M
$10M
$13M
$7M
$12M
$8M
$8M
$8M
$7M
$6M
$6M
Inventory
$29.9K
$4M
$5M
$10M
$8M
$11M
$9M
$12M
$7M
$5M
$4M
$6M
Prepaid Expense
$654.2K
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$1M
$1M
Other Current Assets
·
·
·
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$5M
Current Assets
$37M
$36M
$36M
$46M
$46M
$50M
$50M
$59M
$69M
$66M
$65M
$71M
PP&E (Net)
$264.7K
$277.4K
$367.9K
$284.0K
$442.6K
$574.2K
$747.8K
$771.2K
$528.9K
$464.5K
$536.5K
$651.0K
PP&E (Gross)
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Accum. Depreciation
$3M
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$914.0K
$914.0K
$914.0K
$914.0K
$882.0K
$882.0K
$882.0K
$784.0K
$0
·
·
·
Intangibles
$53.6K
$18M
$23M
$31M
$24M
$28M
$31M
$34M
$21M
$22M
$21M
$22M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Total Assets
$77M
$76M
$82M
$93M
$84M
$96M
$105M
$113M
$93M
$93M
$92M
$95M
Accounts Payable
$19M
$14M
$14M
$11M
$10M
$13M
$10M
$11M
$9M
$8M
$3M
$3M
Accrued Liabilities
$8M
$12M
$14M
$18M
$9M
$11M
$11M
$17M
$9M
$7M
$10M
$11M
Current Liabilities
$37M
$32M
$28M
$29M
$19M
$26M
$24M
$28M
$18M
$15M
$12M
$14M
Capital Leases
$4M
$5M
$5M
$5M
$90.0K
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
$4M
$6M
$6M
$8M
$7M
$8M
$9M
$9M
$2M
$1M
$987.4K
$902.8K
Total Liabilities
$52M
$53M
$53M
$57M
$42M
$50M
$53M
$57M
$29M
$20M
$15M
$15M
Total Debt
$0
$5M
·
·
·
·
·
·
·
·
·
·
Common Stock
·
·
·
$47M
$48M
$49M
$50M
$51M
$52M
$55M
$57M
$62M
Retained Earnings
$-27M
$-24M
$-17M
$-11M
$-6M
$-2M
$1M
$5M
$12M
$19M
$20M
$19M
Stockholders' Equity
$25M
$23M
$30M
$36M
$43M
$47M
$51M
$56M
$64M
$73M
$77M
$81M
Liabilities + Equity
$77M
$76M
$82M
$93M
$84M
$96M
$105M
$113M
$93M
$93M
$92M
$95M
Shares Outstanding
14,956,627
13,952,624
14,121,833
14,366,616
14,742,754
14,988,429
15,263,555
15,481,497
15,723,075
16,074,176
16,379,501
17,118,993
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
Stock-based Comp
$408.3K
$301.9K
$365.0K
$447.5K
$741.9K
$1M
$1M
$1M
$1M
$852.1K
$622.5K
$761.7K
Deferred Tax
·
·
·
$0
$0
$21.8K
$65.4K
$81.9K
$4M
$619.6K
$490.2K
$-309.3K
Amort. of Intangibles
$4M
$5M
$8M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
$3M
$663.1K
$7M
$8M
$5M
$3M
$638.6K
$6M
$-548.6K
$-2M
$2M
$2M
Operating Cash Flow
$5M
$-612.2K
$6M
$8M
$6M
$5M
$3M
$3M
$-557.7K
$569.5K
$6M
$7M
CapEx
$97.9K
$66.5K
$281.3K
$102.1K
$103.5K
$140.8K
$246.2K
$455.6K
$276.0K
$130.9K
$143.0K
$163.3K
Investing Cash Flow
$-5M
$57.8K
$-105.7K
$-14M
$-501.9K
$-2M
$2M
$-28M
$10M
$-3M
$-2M
$-6M
Stock Issued
$5M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$263.5K
$579.0K
$740.5K
$1M
$1M
$2M
$3M
$3M
$4M
$3M
$5M
$4M
Net Stock Activity
$4M
$-579.0K
$-740.5K
$-1M
$-1M
$-2M
$-3M
$-3M
$-4M
$-3M
$-5M
$-4M
Financing Cash Flow
$-7M
$196.9K
$-7M
$-2M
$-4M
$-7M
$-5M
$7M
$2M
$-1M
$-5M
$-2M
Net Change in Cash
$-7M
$-357.4K
$-1M
$-7M
$2M
$-3M
$273.7K
$-17M
$11M
$-4M
$-2M
$-1M
Taxes Paid
$-3.5K
$15.0K
$108.8K
$3.3K
$-327
$-91.5K
$16.7K
$15.4K
$18.0K
$-8.4K
$52.2K
$17.1K
Free Cash Flow
$5M
$-678.6K
$6M
$8M
$6M
$5M
$3M
$3M
$-833.7K
$438.6K
$6M
$7M
Levered FCF
$4M
$-1M
$5M
$8M
$6M
$5M
$3M
$2M
$-1M
$358.6K
$6M
$6M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-6.3%
-17.0%
-24.2%
-13.6%
-21.3%
-17.0%
-7.6%
-18.1%
-255.1%
-71.7%
123.5%
593.1%
Net Margin
-6.4%
-17.1%
-15.9%
-13.3%
-9.8%
-8.9%
-7.4%
-17.1%
-498.7%
-47.2%
81.3%
404.0%
Pretax Margin
-6.3%
-17.1%
-15.9%
-13.3%
-15.5%
-17.5%
-7.6%
-17.2%
-242.2%
-66.7%
138.5%
623.9%
EBITDA Margin
3.0%
-4.0%
-11.7%
-0.90%
-8.5%
-4.4%
1.6%
-10.8%
-89.6%
48.2%
373.2%
924.7%
ROA
-3.7%
-8.2%
-7.2%
-6.3%
-3.9%
-3.3%
-3.3%
-6.8%
-8.6%
-1.0%
0.78%
2.6%
ROE
-11.9%
-24.7%
-19.1%
-14.1%
-7.8%
-6.8%
-6.6%
-11.6%
-11.6%
-1.3%
0.93%
3.0%
ROIC
-11.4%
-22.9%
-32.5%
-15.9%
-18.0%
-13.7%
-6.9%
-13.3%
-13.2%
-1.5%
0.78%
2.8%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
1.3
1.6
2.4
1.9
2.1
2.1
3.9
4.4
5.4
5.2
Quick Ratio
0.8
0.9
1.0
1.2
1.8
1.4
1.6
1.6
3.3
3.9
4.7
4.4
Debt / Equity
0.0
0.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-5.6
-10.6
-14.3
-9.7
-78.3
-24.2
-14.7
-37.7
-43.9
-13.5
15.1
53.1
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.5
0.4
0.4
0.4
0.4
0.0
0.0
0.0
0.0
Inventory Turnover
1.3
1.5
0.8
1.0
0.9
0.9
0.8
0.8
1.2
1.2
1.0
0.9
Receivables Turnover
3.1
3.5
3.5
4.2
3.7
3.7
5.4
5.0
0.2
0.3
0.2
0.1
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.66
$1.64
$2.10
$2.52
$2.90
$3.14
$3.35
$3.55
$4.08
$4.56
$4.69
$4.72
Revenue / Share
$3.00
$2.69
$2.77
$2.88
$2.41
$2.47
$3.09
$2.61
$0.10
$0.12
$0.05
$0.03
Cash Flow / Share
$0.33
$-0.04
$0.43
$0.58
$0.43
$0.36
$0.20
$0.20
$-0.04
$0.04
$0.34
$0.37
Cash / Share
$0.77
$1.29
$1.30
$1.38
$1.83
$1.65
$1.85
$1.78
$2.89
$2.15
$2.33
$2.33
EPS (TTM)
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
$-0.22
$-0.23
$-0.45
$-0.50
$-0.06
$0.04
$0.14
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.6%
-4.3%
-5.9%
16.8%
-3.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
1.7%
1.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$45M
$38M
$40M
$42M
$36M
$37M
$34M
$29M
$41M
$33M
$900.0K
$600.0K
Net Income TTM
$-3M
$-6M
$-6M
$-6M
$-4M
$-3M
$-4M
$-7M
$-8M
$-944.7K
$731.4K
$2M
Market Cap
$60M
$33M
$25M
$32M
$69M
$44M
$79M
$95M
$116M
$88M
$86M
$102M
Enterprise Value
$48M
$20M
·
·
·
·
·
·
·
·
·
·
P/E
-20.9
-5.2
-4.1
-5.9
-19.5
-13.4
-22.4
-13.4
-14.7
-91.7
131.5
42.7
P/S
1.3
0.9
0.6
0.8
1.9
1.2
2.3
3.2
2.8
2.7
95.7
170.6
P/B
2.4
1.4
0.9
0.9
1.6
0.9
1.5
1.7
1.8
1.2
1.1
1.3
P / Tangible Book
6.0
8.3
4.2
6.8
3.8
2.5
·
·
·
·
·
·
P / Cash Flow
12.1
-54.0
4.1
3.8
10.9
8.2
25.7
30.5
-207.5
155.2
14.7
15.3
P / FCF
12.3
-48.7
4.3
3.9
11.0
8.4
28.0
35.7
-138.8
201.6
15.0
15.7
EV / EBITDA
35.5
-13.2
·
·
·
·
·
·
·
·
·
·
EV / FCF
9.9
-29.8
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.1
0.5
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-4.8%
-19.4%
-24.6%
-16.9%
-5.1%
-7.5%
-4.5%
-7.5%
-6.8%
-1.1%
0.76%
2.3%
손익계산서16
지표
추세
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
Q3 2022
Revenue
$166.5K
$9M
$14M
$8M
$380.8K
$12M
$10M
$9M
$10M
$8M
$9M
$10M
$11M
$9M
$9M
$11M
Cost of Revenue
·
$2M
$2M
$988.8K
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
R&D Expense
$772.2K
$1M
$2M
$1M
$837.4K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
SG&A Expense
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$4M
$2M
Operating Expenses
$3M
$12M
$15M
$10M
$4M
$10M
$12M
$11M
$11M
$10M
$16M
$12M
$11M
$11M
$11M
$12M
Operating Income
$-3M
$-3M
$-1M
$-2M
$-3M
$1M
$-2M
$-2M
$-1M
$-2M
$-6M
$-2M
$22.9K
$-2M
$-2M
$-288.6K
Interest Expense
$724
$85.8K
$112.9K
$109.7K
$471
$163.8K
$223.3K
$137.4K
$126.3K
$118.5K
$178.8K
$110.1K
$192.6K
$186.4K
$179.5K
$149.3K
Interest Income
$60.9K
$78.0K
$92.0K
$131.6K
$127.5K
$125.7K
$106.7K
$69.2K
$61.8K
$96.7K
$81.0K
$98.6K
$57.1K
$50.2K
$45.7K
$21.6K
Pretax Income
$-3M
$-3M
$-1M
$-2M
$-3M
$1M
$-2M
$-2M
$-1M
$-2M
$-6M
$-1M
$869.1K
$179.2K
$-2M
$-416.3K
Income Tax
$3.9K
$3.9K
$23.2K
$5.7K
$5.7K
$5.7K
$-57.0K
$11.4K
$11.4K
$11.4K
$25.0K
$6.9K
$6.9K
$6.9K
$48.1K
$6.9K
Net Income
$-4M
$-3M
$-1M
$-2M
$-740.7K
$1M
$-2M
$-2M
$-1M
$-2M
$-6M
$-1M
$872.2K
$192.2K
$-2M
$-408.6K
EPS (Basic)
$-0.29
$-0.22
$-0.09
$-0.13
$-0.05
$0.08
$-0.13
$-0.11
$-0.08
$-0.14
$-0.44
$-0.07
$0.06
$0.01
$-0.17
$-0.03
EPS (Diluted)
$-0.29
$-0.22
$-0.09
$-0.13
$-0.05
$0.08
$-0.13
$-0.11
$-0.08
$-0.14
$-0.44
$-0.07
$0.06
$0.01
$-0.17
$-0.03
Shares (Basic)
14,981,607
14,960,210
·
14,958,534
14,960,596
14,942,522
·
14,052,754
14,118,091
14,098,022
·
14,277,229
14,393,711
14,359,322
·
14,477,478
Shares (Diluted)
14,981,607
14,960,210
·
14,958,534
14,960,596
15,259,824
·
14,052,754
14,118,091
14,098,022
·
14,277,229
14,554,264
14,587,843
·
14,477,478
EBITDA
$-3M
$-2M
·
$-2M
$-747.5K
$2M
·
$-2M
$-1M
$-718.6K
·
$-2M
$22.9K
$-276.0K
·
$-288.6K
대차대조표24
지표
추세
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
Q3 2022
Cash & Equivalents
$4M
$11M
$11M
$15M
$16M
$15M
$18M
$17M
$17M
$19M
$18M
$19M
$18M
$16M
$20M
$20M
Receivables
$13M
$14M
$17M
$10M
$10M
$10M
$12M
$11M
$12M
$11M
$10M
$13M
$12M
$15M
$13M
$15M
Inventory
$29.9K
$5M
$6M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$5M
$9M
$11M
$10M
$10M
$11M
Prepaid Expense
$676.0K
$2M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
·
·
·
$3M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$3M
·
$4M
Current Assets
$34M
$33M
$37M
$30M
$31M
$32M
$36M
$35M
$36M
$36M
$36M
$42M
$44M
$44M
$46M
$49M
PP&E (Net)
$248.8K
$237.4K
$264.7K
$293.4K
$297.8K
$298.7K
$277.4K
$312.0K
$337.1K
$369.5K
$367.9K
$377.4K
$384.4K
$354.9K
$284.0K
$490.8K
PP&E (Gross)
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$2M
·
Accum. Depreciation
·
·
$3M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Goodwill
·
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$914.0K
$2M
Intangibles
$43.8K
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$22M
$23M
$27M
$28M
$29M
$31M
$29M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Total Assets
$63M
$71M
$77M
$66M
$68M
$70M
$76M
$77M
$79M
$82M
$82M
$88M
$89M
$89M
$93M
$91M
Accounts Payable
$20M
$17M
$19M
$14M
$13M
$14M
$14M
$12M
$13M
$13M
$14M
$11M
$11M
$11M
$11M
$12M
Accrued Liabilities
$8M
·
$13M
·
·
·
$12M
·
·
·
$14M
·
·
·
$18M
·
Current Liabilities
$35M
$34M
$37M
$24M
$24M
$26M
$32M
$31M
$25M
$26M
$28M
$27M
$27M
$26M
$29M
$25M
Capital Leases
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$0
Other Non-current Liabilities
$4M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$7M
$7M
$8M
·
Total Liabilities
$46M
$50M
$52M
$40M
$40M
$42M
$53M
$52M
$52M
$54M
$53M
$52M
$53M
$53M
$57M
$52M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$47M
$47M
$47M
·
$48M
Retained Earnings
$-34M
$-30M
$-27M
$-25M
$-23M
$-23M
$-24M
$-22M
$-21M
$-19M
$-17M
$-11M
$-10M
$-11M
$-11M
$-9M
Stockholders' Equity
$17M
$22M
$25M
$26M
$28M
$29M
$23M
$25M
$26M
$27M
$30M
$36M
$37M
$36M
$36M
$39M
Liabilities + Equity
$63M
$71M
$77M
$66M
$68M
$70M
$76M
$77M
$79M
$82M
$82M
$88M
$89M
$89M
$93M
$91M
Shares Outstanding
14,983,107
14,983,107
14,956,627
14,956,627
14,959,937
14,961,137
13,952,624
14,010,736
14,083,183
14,159,954
14,121,833
14,217,926
14,330,990
14,430,047
14,366,316
14,436,583
현금 흐름14
지표
추세
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
Q3 2022
D&A
$-1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$511.5K
$2M
Stock-based Comp
$77.9K
$106.8K
$172.2K
$81.3K
$80.7K
$74.2K
$74.8K
$76.4K
$72.0K
$78.8K
$93.9K
$83.1K
$97.9K
$90.2K
$126.9K
$188.4K
Amort. of Intangibles
$7.2K
$1M
$1M
$1M
$5.8K
$1M
$1M
$1M
$1M
$1M
$5M
$1M
$1M
$1M
$458.2K
$1M
Other Non-cash
·
$2M
·
·
·
$2M
·
·
·
$-1M
·
·
·
$-3M
·
·
Operating Cash Flow
$168.7K
$387.0K
$3.0K
$187.2K
$843.8K
$4M
$2M
$475.5K
$-855.7K
$-2M
$1M
$1M
$5M
$-1M
$4M
$3M
CapEx
$38.3K
$0
$-1
$23.8K
$26.5K
$47.6K
$2.3K
$15.4K
$7.2K
$41.6K
$48.7K
$53.1K
$72.2K
$107.3K
$-153.5K
$91.4K
Investing Cash Flow
$-2M
$-61.2K
$-3M
$-690.8K
$285.9K
$-1M
$-26.8K
$189.6K
$-46.8K
$-58.2K
$260.6K
$-95.1K
$-96.8K
$-174.5K
$-640.8K
$680.8K
Stock Issued
·
·
·
·
$0
$5M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$61.0K
$0
$10.4K
$7.2K
$245.9K
$98.4K
$98.8K
$134.2K
$247.6K
$189.0K
$201.7K
$162.8K
$187.1K
$189.7K
$75.1K
Net Stock Activity
·
$-61.0K
·
·
$0
$4M
·
·
·
$-247.6K
·
·
·
$-187.1K
·
·
Financing Cash Flow
$-5M
$-763.3K
$-681.7K
$-386.9K
$-150.8K
$-6M
$-1M
$-536.8K
$-309.6K
$2M
$-1M
$-882.6K
$-3M
$-2M
$-3M
$-2M
Net Change in Cash
$-7M
$-437.4K
$-4M
$-890.5K
$978.9K
$-3M
$499.4K
$128.3K
$-1M
$226.9K
$-186.3K
$258.9K
$2M
$-3M
$216.4K
$1M
Free Cash Flow
·
$387.0K
·
·
·
$4M
·
·
·
$-2M
·
·
·
$-2M
·
·
Levered FCF
·
$301.1K
·
·
·
$4M
·
·
·
$-2M
·
·
·
$-2M
·
·
수익성7
지표
추세
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
Q3 2022
Operating Margin
-1898.6%
-34.3%
·
-23.7%
-6.9%
11.0%
·
-18.6%
-10.4%
-22.0%
·
-18.5%
0.21%
-16.6%
·
-2.5%
Net Margin
-2569.0%
-36.0%
·
-23.4%
-6.8%
10.7%
·
-17.0%
-11.0%
-22.9%
·
-10.4%
8.0%
2.1%
·
-3.6%
Pretax Margin
-1862.5%
-34.4%
·
-23.4%
-6.7%
10.7%
·
-16.8%
-11.1%
-22.2%
·
-10.5%
8.0%
1.9%
·
-3.6%
EBITDA Margin
-1898.6%
-20.3%
·
-23.7%
-6.9%
19.8%
·
-18.6%
-10.4%
-8.5%
·
-18.5%
0.21%
-3.0%
·
-2.5%
ROA
-6.5%
-4.7%
·
-2.7%
-1.0%
1.7%
·
-1.9%
-1.3%
-2.3%
·
-1.2%
0.96%
0.21%
·
-0.46%
ROE
-18.8%
-13.1%
·
-7.6%
-2.7%
4.5%
·
-5.1%
-3.4%
-6.1%
·
-2.8%
2.3%
0.50%
·
-0.95%
ROIC
-18.1%
-14.5%
·
-7.5%
-2.7%
4.5%
·
-6.9%
-3.9%
-6.8%
·
-5.2%
0.06%
-4.0%
·
-0.76%
유동성 및 지급능력3
지표
추세
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
Q3 2022
Current Ratio
1.0
1.0
·
1.2
1.3
1.2
·
1.1
1.4
1.4
·
1.5
1.6
1.7
·
1.9
Quick Ratio
0.5
0.7
·
1.1
1.1
1.0
·
0.9
1.2
1.1
·
1.1
1.1
1.2
·
1.4
Interest Coverage
-4365.3
-36.5
·
-17.9
-6.8
7.9
·
-12.3
-8.1
-15.8
·
-17.0
0.1
-8.2
·
-1.9
효율성3
지표
추세
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
Q3 2022
Asset Turnover
0.0
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
0.4
·
0.3
0.5
0.3
·
0.2
0.2
0.2
·
0.2
0.1
0.1
·
0.2
Receivables Turnover
0.0
0.7
·
0.8
1.0
1.1
·
0.8
0.8
0.7
·
0.7
0.9
0.6
·
0.9
주당5
지표
추세
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
Q3 2022
Book Value / Share
$1.16
$1.44
·
$1.75
$1.87
$1.92
·
$1.77
$1.87
$1.94
·
$2.53
$2.59
$2.52
·
$2.69
Revenue / Share
$0.01
$0.61
·
$0.55
$0.72
$0.77
·
$0.65
$0.70
$0.60
·
$0.71
$0.75
$0.63
·
$0.79
Cash Flow / Share
·
$0.03
·
·
·
$0.26
·
·
·
$-0.15
·
·
·
$-0.10
·
·
Cash / Share
$0.26
$0.73
·
$1.02
$1.08
$1.01
·
$1.25
$1.23
$1.31
·
$1.30
$1.27
$1.14
·
$1.35
EPS (TTM)
$-0.73
$-0.49
·
$-0.23
$-0.21
$-0.24
·
$-0.77
$-0.73
$-0.59
·
$-0.17
$-0.13
$-0.28
·
$-0.47
가치 평가 (TTM)9
지표
추세
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
Q3 2022
Revenue TTM
$31M
$31M
·
$31M
$32M
$41M
·
$37M
$38M
$39M
·
$39M
$41M
$40M
·
$41M
Net Income TTM
$-11M
$-7M
·
$-3M
$-3M
$-3M
·
$-11M
$-10M
$-8M
·
$-2M
$-2M
$-4M
·
$-7M
Market Cap
$97M
$49M
·
$47M
$50M
$63M
·
$18M
$22M
$24M
·
$27M
$21M
$28M
·
$35M
P/E
-8.9
-6.6
·
-13.6
-16.0
-17.6
·
-1.7
-2.1
-2.8
·
-11.1
-11.3
-7.0
·
-5.1
P/S
3.1
1.5
·
1.5
1.6
1.5
·
0.5
0.6
0.6
·
0.7
0.5
0.7
·
0.8
P/B
5.6
2.3
·
1.8
1.8
2.2
·
0.7
0.8
0.9
·
0.7
0.6
0.8
·
0.9
P / Tangible Book
5.6
6.1
·
4.6
4.5
5.9
·
4.0
4.3
4.7
·
3.4
2.6
4.6
·
4.5
P / Cash Flow
·
125.8
·
·
·
16.2
·
·
·
-11.1
·
·
·
-19.8
·
·
Earnings Yield
-11.3%
-15.1%
·
-7.4%
-6.3%
-5.7%
·
-60.2%
-47.7%
-35.1%
·
-9.0%
-8.8%
-14.4%
·
-19.5%
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
$45M
$38M
$40M
$42M
$36M
영업이익률 %
-6.3%
-17.0%
-24.2%
-13.6%
-21.3%
순이익
$-3M
$-6M
$-6M
$-6M
$-4M
희석 EPS
$-0.19
$-0.46
$-0.44
$-0.38
$-0.24
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
0.2
·
·
·
유동비율
1.0
1.2
1.3
1.6
2.4
당좌 비율
0.8
0.9
1.0
1.2
1.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$5M
$-678.6K
$6M
$8M
$6M
기관 투자자 (13F)
38개의 제출자
· $20.0M 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.
보유자38
보유 가치$20.0M
신규 포지션8
청산 포지션5
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
8 (-3 이전 분기 대비)
5 (0 이전 분기 대비)
15 (+7 이전 분기 대비)
7 (-3 이전 분기 대비)
-85K
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.