가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CVGI
5년 평균
동종업계 중앙값
결론
P/E
5.35년 평균 ≈2.6
≈2.6
11.1
저평가
P/S (TTM)
0.25년 평균 ≈0.2
≈0.2
0.8
저평가
P/B (MRQ)
0.85년 평균 ≈1.2
≈1.2
1.4
적정 가치
EV / EBITDA
12.45년 평균 ≈8.1
≈8.1
·
·
주가 / FCF (TTM)
-285.85년 평균 ≈2.3
≈2.3
·
·
주가 / 현금 흐름 (TTM)
10.45년 평균 ≈-0.1
≈-0.1
6.1
저평가
EV / Revenue (EV / 매출)
0.35년 평균 ≈0.3
≈0.3
·
·
EV / FCF
5.15년 평균 ≈3.2
≈3.2
·
·
주가 / 유형 장부 가치 (MRQ)
0.85년 평균 ≈1.4
≈1.4
·
·
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
CVGI
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
11.2%5년 평균 ≈11.0%
≈11.0%
12.7%
동일
영업이익률 (TTM)
2.0%5년 평균 ≈2.4%
≈2.4%
-0.58%
최상위권
EBITDA 마진 (TTM)
4.2%5년 평균 ≈4.4%
≈4.4%
-0.58%
최상위권
세전 마진 (TTM)
-2.4%5년 평균 ≈0.66%
≈0.66%
-3.5%
동일
순이익률 (TTM)
-3.4%5년 평균 ≈-0.44%
≈-0.44%
-9.5%
최상위권
ROA
-5.6%5년 평균 ≈-0.18%
≈-0.18%
6.9%
약함
ROE
-16.5%5년 평균 ≈-0.25%
≈-0.25%
-16.5%
동일
ROIC
-0.36%5년 평균 ≈36.6%
≈36.6%
14.6%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CVGI
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.75년 평균 ≈1.1
≈1.1
0.4
평균 이상
유동비율 (MRQ)
2.05년 평균 ≈2.3
≈2.3
1.9
동일
Quick Ratio (당좌 비율)
1.15년 평균 ≈1.2
≈1.2
0.7
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.65년 평균 ≈1.0
≈1.0
1.0
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CVGI
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-10.3%5년 평균 ≈-0.20%
≈-0.20%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-6.0%5년 평균 ≈-3.4%
≈-3.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-2.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CVGI
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.475년 평균 ≈$0.50
≈$0.50
·
·
Revenue / Share (주당 매출)
$19.185년 평균 ≈$26.09
≈$26.09
·
·
Cash Flow / Share (주당 현금 흐름)
$1.325년 평균 ≈$0.54
≈$0.54
·
·
Cash / Share (주당 현금)
$0.975년 평균 ≈$0.99
≈$0.99
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CVGI
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.65년 평균 ≈1.9
≈1.9
1.0
최상위권
Inventory Turnover (재고 회전율)
4.75년 평균 ≈6.0
≈6.0
1.5
최상위권
Receivables Turnover (매출 채권 회전율)
6.35년 평균 ≈6.2
≈6.2
6.3
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$106.4K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-24.0%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 3, 2026
$-0.13
$-0.05
-139.0%
2026년 3월 31일
$-0.10
$-0.13
24.6%
2025년 12월 31일
$-0.18
$-0.15
-17.6%
2025년 9월 30일
$-0.14
$-0.12
-14.4%
2025년 6월 30일
$-0.09
$-0.07
-26.1%
2025년 3월 31일
$-0.08
$-0.11
28.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$649M
$723M
$835M
$783M
$972M
$718M
$901M
$898M
Cost of Revenue
$581M
$650M
$714M
$698M
$853M
$644M
$796M
$773M
Gross Profit
$68M
$73M
$121M
$85M
$119M
$74M
$105M
$125M
SG&A Expense
$69M
$74M
$81M
$60M
$69M
$68M
$65M
$61M
Operating Income
$-656.0K
$-758.0K
$40M
$25M
$50M
$-23M
$41M
$63M
Interest Expense
·
·
$11M
$10M
$11M
$21M
$17M
$15M
Other Non-op
$-2M
$2M
$-1M
$-10M
$878.0K
$-728.0K
$-2M
$1M
Pretax Income
$-16M
$-8M
$28M
$4M
$32M
$-44M
$22M
$50M
Income Tax
$5M
$27M
$-15M
$21M
$8M
$-7M
$6M
$8M
Net Income
$-23M
$-28M
$49M
$-22M
$24M
$-37M
$16M
$41M
EPS (Basic)
·
·
$1.50
$-0.68
$0.75
$-1.20
$0.52
$1.37
EPS (Diluted)
·
·
$1.47
$-0.68
$0.72
$-1.20
$0.51
$1.36
Shares (Basic)
33,836,000
33,418,000
33,040,000
32,334,000
31,501,000
30,943,000
30,602,000
30,277,000
Shares (Diluted)
33,836,000
33,418,000
33,581,000
32,334,000
32,790,000
30,943,000
30,823,000
30,587,000
EBITDA
$14M
$17M
$66M
$38M
$68M
$-5M
·
$82M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$33M
$27M
$38M
$32M
$35M
$51M
$40M
$71M
Receivables
$86M
$119M
$129M
$153M
$174M
$151M
$115M
$134M
Inventory
$119M
$128M
$117M
$143M
$141M
$91M
$83M
$92M
Other Current Assets
$25M
$30M
$28M
$13M
$20M
$18M
$18M
$12M
Current Assets
$263M
$303M
$328M
$340M
$371M
$311M
$256M
$309M
PP&E (Net)
$67M
$69M
$69M
$68M
$63M
$63M
$74M
$64M
PP&E (Gross)
$260M
$247M
$246M
$252M
$236M
$222M
$229M
·
Accum. Depreciation
$193M
$178M
$177M
$184M
$173M
$159M
$155M
$143M
Goodwill
·
·
·
·
·
$0
$28M
$8M
Intangibles
$3M
$4M
$7M
$15M
$18M
$22M
$25M
$13M
Other Non-current Assets
$47M
$7M
$6M
$10M
$5M
$3M
$3M
$3M
Total Assets
$392M
$425M
$483M
$470M
$508M
$454M
$436M
$413M
Accounts Payable
$74M
$77M
$75M
$122M
$102M
$112M
$63M
$87M
Current Liabilities
$108M
$126M
$145M
$176M
$162M
$165M
$107M
$133M
Capital Leases
$30M
$23M
$24M
$19M
$19M
$24M
$29M
$0
Deferred Tax
$12M
$11M
$13M
$9M
$5M
·
·
·
Other Non-current Liabilities
$39M
$5M
$5M
$5M
$5M
$11M
$7M
$4M
Total Liabilities
$258M
$289M
$310M
$350M
$381M
$359M
$307M
$303M
Long-term Debt
$105M
$136M
$142M
$152M
$195M
$147M
$156M
$164M
Total Debt
$105M
$136M
$142M
$152M
$195M
$147M
·
$164M
Common Stock
$342.0K
$337.0K
$333.0K
$328.0K
$321.0K
$313.0K
$323.0K
$318.0K
Retained Earnings
$-97M
$-74M
$-46M
$-96M
$-74M
$-97M
$-60M
$-76M
Treasury Stock
$17M
$16M
$16M
$15M
$13M
$12M
$11M
$10M
AOCI
$-26M
$-43M
$-30M
$-32M
$-42M
$-45M
$-46M
$-47M
Stockholders' Equity
$133M
$136M
$173M
$120M
$127M
$95M
$129M
$110M
Liabilities + Equity
$392M
$425M
$483M
$470M
$508M
$454M
$436M
$413M
Shares Outstanding
34,185,682
33,694,396
33,322,535
32,826,852
32,034,592
31,249,811
30,801,255
30,512,843
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$15M
$17M
$18M
$18M
$18M
$18M
$16M
$15M
Stock-based Comp
$4M
$4M
$4M
$6M
$6M
$3M
$3M
$3M
Deferred Tax
$505.0K
$24M
$-21M
$12M
$2M
$-12M
$2M
$5M
Amort. of Intangibles
$600.0K
$600.0K
$1M
$1M
$3M
$3M
$2M
$1M
Restructuring
$6M
$11M
$2M
$5M
$2M
$7M
$3M
·
Other Non-cash
$48M
$-51M
$-12M
$54M
$-80M
$62M
·
$-28M
Operating Cash Flow
$45M
$-33M
$38M
$69M
$-30M
$34M
$37M
$41M
CapEx
$11M
$19M
$20M
$20M
$18M
$7M
$24M
$14M
Investing Cash Flow
$-11M
$31M
$-20M
$-20M
$-18M
$-6M
$-58M
$-14M
Debt Issued
$95M
$0
$0
·
·
·
·
·
Net Debt Issued
$95M
·
·
·
·
·
·
$-4M
Financing Cash Flow
$-29M
$-7M
$-13M
$-50M
$31M
$-19M
$-10M
$-6M
Net Change in Cash
$7M
$-11M
$6M
$-3M
$-16M
$11M
$-31M
$19M
Taxes Paid
$264.0K
$8M
$11M
$4M
$4M
$2M
$9M
$3M
Free Cash Flow
$34M
$-52M
$19M
$49M
$-47M
$27M
·
$27M
Levered FCF
·
·
$4M
$-153M
$-56M
$10M
·
$15M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
10.5%
10.1%
13.4%
8.8%
12.2%
10.3%
·
14.3%
Operating Margin
-0.10%
-0.10%
4.8%
2.1%
5.1%
-3.2%
·
7.4%
Net Margin
-3.5%
-3.9%
5.0%
-2.2%
2.4%
-5.2%
·
5.0%
Pretax Margin
-2.4%
-1.1%
3.6%
-0.11%
3.3%
-6.2%
·
6.0%
EBITDA Margin
2.2%
2.3%
6.6%
3.9%
7.0%
-0.65%
·
9.2%
ROA
-5.6%
-6.1%
10.4%
-4.5%
4.9%
-8.3%
·
10.8%
ROE
-16.5%
-17.7%
30.9%
-17.2%
19.2%
-38.9%
·
41.3%
ROIC
-0.36%
-1.2%
20.9%
152.2%
11.4%
-8.0%
·
20.0%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.4
2.4
2.3
1.9
2.3
1.9
·
2.4
Quick Ratio
1.1
1.2
1.2
1.0
1.3
1.2
·
1.5
Debt / Equity
0.8
1.0
0.8
1.3
1.5
1.5
·
1.4
LT Debt / Equity
0.8
0.9
0.7
1.2
1.5
1.5
·
1.3
Interest Coverage
·
·
4.5
2.0
4.4
-1.1
·
4.6
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.6
1.6
2.1
2.0
2.0
1.6
·
2.2
Inventory Turnover
4.7
5.3
6.4
6.3
7.3
7.4
·
8.3
Receivables Turnover
6.3
5.8
6.9
6.0
6.0
5.4
·
6.3
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.90
$4.02
$5.19
$3.66
$3.95
$3.05
·
$3.77
Revenue / Share
$19.18
$21.65
$29.62
$30.36
$29.63
$23.19
·
$29.35
Cash Flow / Share
$1.32
$-1.00
$1.14
$2.13
$-0.91
$1.11
·
$1.34
Cash / Share
$0.97
$0.79
$1.14
$0.97
$1.09
$1.62
·
$2.32
EPS (TTM)
$0.56
$0.56
$1.47
$-0.68
$0.72
$-1.20
$0.51
$1.36
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-10.3%
-13.4%
6.8%
-19.4%
35.4%
·
·
·
Revenue CAGR 3Y
-6.0%
-9.4%
5.2%
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$649M
$723M
$835M
$783M
$972M
$718M
$901M
$898M
Net Income TTM
$-23M
$-28M
$49M
$-22M
$24M
$-37M
$16M
$41M
Market Cap
$49M
$84M
$234M
$224M
$258M
$270M
·
$174M
Enterprise Value
$121M
$192M
$337M
$344M
$418M
$366M
·
$267M
P/E
2.6
4.4
4.8
-10.0
11.2
-7.2
12.5
4.2
P/S
0.1
0.1
0.3
0.3
0.3
0.4
·
0.2
P/B
0.4
0.6
1.4
1.9
2.0
2.8
·
1.5
P / Tangible Book
0.4
0.6
1.4
2.1
2.4
3.7
·
·
P / Cash Flow
1.1
-2.5
6.1
3.2
-8.7
7.9
·
4.2
P / FCF
1.4
-1.6
12.6
4.5
-5.4
9.9
·
6.5
EV / EBITDA
8.6
11.6
5.1
9.0
6.1
-78.4
·
3.2
EV / FCF
3.6
-3.7
18.2
7.0
-8.8
13.5
·
9.9
EV / Revenue
0.2
0.3
0.4
0.4
0.4
0.5
·
0.3
Earnings Yield
38.9%
22.6%
21.0%
-10.0%
8.9%
-13.9%
8.0%
23.9%
손익계산서15
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
$195M
$171M
$155M
$152M
$172M
$170M
$163M
$172M
$194M
$195M
$108M
$203M
$262M
$263M
$36M
$251M
Cost of Revenue
$171M
$152M
$140M
$136M
$152M
$152M
$150M
$155M
$173M
$171M
$89M
$174M
$224M
$228M
$25M
$225M
Gross Profit
$25M
$20M
$15M
$16M
$20M
$18M
$13M
$16M
$20M
$23M
$18M
$29M
$38M
$35M
$11M
$27M
SG&A Expense
$23M
$19M
$17M
$17M
$19M
$16M
$18M
$17M
$19M
$19M
$18M
$20M
$22M
$21M
$10M
$17M
Operating Income
$2M
$15M
$-2M
$-1M
$797.0K
$1M
$-5M
$-1M
$1M
$5M
$365.0K
$9M
$16M
$15M
$672.0K
$10M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$3M
$3M
$3M
·
$3M
Other Non-op
$-893.0K
$-886.0K
$-234.0K
$-1M
$-427.0K
$72.0K
$2M
$1M
$-206.0K
$-212.0K
$-707.0K
$-383.0K
$-307.0K
$202.0K
$-8M
$-2M
Pretax Income
$-7M
$3M
$-6M
$-6M
$-2M
$-1M
$-6M
$-2M
$-2M
$2M
$-2M
$6M
$13M
$12M
$-9M
$5M
Income Tax
$2M
$2M
$212.0K
$687.0K
$2M
$2M
$29M
$-2M
$-260.0K
$665.0K
$-23M
$1M
$3M
$3M
$17M
$1M
Net Income
$-10M
$902.0K
$-7M
$-7M
$-5M
$-4M
$-39M
$10M
$-2M
$3M
$23M
$7M
$10M
$9M
$-32M
$4M
EPS (Basic)
·
·
·
·
·
·
·
·
$-0.05
$0.09
·
$0.22
$0.31
$0.26
·
$0.11
EPS (Diluted)
·
·
·
·
·
·
·
·
$-0.05
$0.09
·
$0.22
$0.30
$0.26
·
$0.11
Shares (Basic)
34,769,000
34,190,000
·
33,885,000
33,799,000
33,693,000
·
33,458,000
33,393,000
33,325,000
·
33,100,000
33,051,000
32,868,000
·
32,460,000
Shares (Diluted)
34,769,000
35,511,000
·
33,885,000
33,799,000
33,693,000
·
33,458,000
33,393,000
33,403,000
·
33,350,000
33,429,000
33,182,000
·
32,922,000
EBITDA
$2M
$18M
·
$-1M
$797.0K
$5M
·
$-1M
$760.0K
$11M
·
$12M
$16M
$19M
·
$10M
대차대조표26
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
$36M
$29M
$33M
$31M
$45M
$20M
$27M
$31M
$39M
$47M
·
$46M
$42M
$41M
·
$39M
Receivables
$115M
$101M
$86M
$91M
$107M
$119M
$119M
$127M
$139M
$145M
·
$160M
$173M
$172M
·
$178M
Inventory
$130M
$122M
$119M
$123M
$117M
$123M
$128M
$131M
$133M
$127M
·
$128M
$132M
$140M
·
$150M
Other Current Assets
$33M
$26M
$25M
$31M
$34M
$31M
$30M
$32M
$36M
$37M
·
$30M
$22M
$20M
·
$16M
Current Assets
$315M
$277M
$263M
$276M
$303M
$293M
$303M
$346M
$346M
$356M
·
$364M
$370M
$373M
·
$383M
PP&E (Net)
$63M
$63M
$67M
$66M
$68M
$69M
$69M
$70M
$76M
$74M
·
$72M
$70M
$69M
·
$65M
PP&E (Gross)
$259M
$255M
$260M
$257M
$256M
$251M
$247M
$254M
$267M
$262M
·
$260M
$257M
$252M
·
$243M
Accum. Depreciation
$196M
$193M
$193M
$191M
$188M
$183M
$178M
$184M
$191M
$188M
·
$188M
$187M
$184M
·
$178M
Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$8M
$8M
·
$12M
$13M
$14M
·
$15M
Other Non-current Assets
$63M
$59M
$10M
$43M
$43M
$43M
$7M
$36M
$40M
$38M
·
$37M
$36M
$31M
·
$34M
Total Assets
$455M
$413M
$392M
$400M
$430M
$420M
$425M
$495M
$503M
$509M
·
$496M
$500M
$498M
·
$521M
Accounts Payable
$100M
$84M
$74M
$67M
$80M
$86M
$77M
$93M
$101M
$90M
·
$105M
$106M
$119M
·
$121M
Current Liabilities
$159M
$130M
$108M
$112M
$126M
$139M
$126M
$150M
$168M
$155M
·
$176M
$178M
$183M
·
$180M
Capital Leases
$47M
$41M
$30M
$26M
$27M
$28M
$23M
$24M
$26M
$24M
·
$23M
$21M
$20M
·
$20M
Deferred Tax
·
·
$12M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$66M
$55M
$9M
$35M
$35M
$33M
$5M
$30M
$32M
$30M
·
$28M
$26M
$24M
·
$24M
Total Liabilities
$318M
$282M
$258M
$264M
$287M
$283M
$289M
$316M
$334M
$334M
·
$349M
$357M
$364M
·
$386M
Long-term Debt
$89M
$91M
$105M
$108M
$118M
$117M
$136M
$129M
$142M
$156M
·
$154M
$161M
$166M
·
$184M
Total Debt
$89M
$91M
·
$108M
$118M
$117M
·
$129M
$142M
$156M
·
$154M
$161M
$166M
·
$184M
Common Stock
$377.0K
$346.0K
$342.0K
$340.0K
$339.0K
$337.0K
$337.0K
$335.0K
$334.0K
$333.0K
·
$330.0K
$330.0K
$330.0K
·
$326.0K
Retained Earnings
$-106M
$-96M
$-97M
$-90M
$-83M
$-78M
$-74M
$-35M
$-45M
$-43M
·
$-69M
$-77M
$-87M
·
$-64M
Treasury Stock
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
·
$15M
$15M
$15M
·
$14M
AOCI
$-28M
$-30M
$-26M
$-29M
$-29M
$-39M
$-43M
$-38M
$-37M
$-31M
·
$-33M
$-27M
$-28M
·
$-47M
Stockholders' Equity
$136M
$131M
$133M
$137M
$143M
$137M
$136M
$179M
$170M
$176M
$173M
$147M
$144M
$134M
$120M
$136M
Liabilities + Equity
$455M
$413M
$392M
$400M
$430M
$420M
$425M
$495M
$503M
$509M
·
$496M
$500M
$498M
·
$521M
Shares Outstanding
37,650,869
34,552,217
34,185,682
33,960,838
33,882,848
33,693,402
33,694,396
33,494,483
33,443,964
33,325,973
33,322,535
33,108,989
33,092,992
32,991,468
32,826,852
32,551,341
현금 흐름16
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
Stock-based Comp
$2M
$927.0K
$998.0K
$1M
$981.0K
$770.0K
$922.0K
$965.0K
$1M
$664.0K
$2M
$744.0K
$-245.0K
$2M
$1M
$2M
Deferred Tax
·
$0
$505.0K
$0
$292.0K
$-292.0K
$28M
$-4M
$488.0K
$-367.0K
$-21M
$-177.0K
$668.0K
$-467.0K
$14M
$336.0K
Amort. of Intangibles
$100.0K
$100.0K
$300.0K
$100.0K
$100.0K
$100.0K
$200.0K
$100.0K
$100.0K
$200.0K
$-900.0K
$300.0K
$900.0K
$800.0K
$-2M
$900.0K
Restructuring
$997.0K
$1M
$955.0K
$3M
$1M
$702.0K
$1M
$4M
$4M
$2M
·
$0
$718.0K
$713.0K
·
$647.0K
Other Non-cash
·
$-7M
·
·
·
$15M
·
·
·
$-10M
·
·
·
$-14M
·
·
Operating Cash Flow
$2M
$-2M
$12M
$-2M
$19M
$15M
$-27M
$-17M
$13M
$-2M
$8M
$18M
$11M
$58.0K
$35M
$38M
CapEx
$3M
$3M
$4M
$2M
$1M
$4M
$4M
$3M
$6M
$5M
$4M
$6M
$6M
$3M
$7M
$4M
Investing Cash Flow
$-3M
$13M
$-4M
$-2M
$-1M
$-4M
$18M
$21M
$-6M
$-2M
$-4M
$-6M
$-6M
$-3M
$-7M
$-4M
Debt Issued
·
·
$0
$0
·
·
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-15M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$9M
$-16M
$-7M
$-10M
$6M
$-18M
$6M
$-13M
$-14M
$14M
$-13M
$-7M
$-4M
$12M
$-37M
$-22M
Net Change in Cash
$7M
$-5M
$2M
$-14M
$25M
$-6M
$-4M
$-8M
$-7M
$9M
$-8M
$4M
$957.0K
$10M
$-7M
$10M
Taxes Paid
$2M
$1M
$-2M
$900.0K
$900.0K
$800.0K
$2M
$3M
$2M
$2M
$2M
$3M
$4M
$2M
$-200.0K
$1M
Free Cash Flow
·
$-4M
·
·
·
$11M
·
·
·
$-7M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-5M
·
·
수익성8
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
Gross Margin
12.7%
11.6%
·
10.5%
11.4%
10.5%
·
9.6%
9.1%
11.5%
·
13.8%
14.6%
13.4%
·
10.7%
Operating Margin
0.80%
8.6%
·
-0.70%
0.46%
0.83%
·
-0.62%
0.33%
2.8%
·
5.1%
6.1%
5.6%
·
3.8%
Net Margin
-5.2%
0.53%
·
-4.6%
-2.8%
-2.5%
·
5.5%
-0.70%
1.3%
·
3.0%
3.9%
3.3%
·
1.4%
Pretax Margin
-3.5%
1.6%
·
-4.0%
-1.4%
-0.60%
·
-1.4%
-0.84%
1.8%
·
3.8%
4.9%
4.5%
·
1.9%
EBITDA Margin
0.80%
10.8%
·
-0.70%
0.46%
2.9%
·
-0.62%
0.33%
4.8%
·
5.1%
6.1%
7.2%
·
3.8%
ROA
-2.3%
0.22%
·
-1.6%
-1.0%
-0.93%
·
1.9%
-0.32%
0.58%
·
1.4%
1.9%
1.6%
·
0.68%
ROE
-7.3%
0.67%
·
-4.5%
-3.0%
-2.8%
·
5.8%
-1.0%
1.9%
·
5.2%
7.3%
6.5%
·
2.8%
ROIC
0.90%
2.1%
·
-0.48%
0.53%
1.7%
·
-0.13%
0.20%
1.4%
·
3.2%
4.1%
3.6%
·
2.2%
유동성 및 지급능력5
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
2.0
2.1
·
2.5
2.4
2.1
·
2.3
2.1
2.3
·
2.1
2.1
2.0
·
2.1
Quick Ratio
1.0
1.0
·
1.1
1.2
1.0
·
1.1
1.1
1.2
·
1.2
1.2
1.2
·
1.2
Debt / Equity
0.7
0.7
·
0.8
0.8
0.9
·
0.7
0.8
0.9
·
1.1
1.1
1.2
·
1.4
LT Debt / Equity
0.6
0.7
·
0.8
0.8
0.8
·
0.7
0.7
0.8
·
0.9
1.0
1.1
·
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
4.8
5.7
5.1
·
3.4
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
0.4
0.4
·
0.3
0.4
0.4
·
0.3
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Inventory Turnover
1.4
1.2
·
1.1
1.2
1.2
·
1.2
1.6
1.5
·
1.5
1.6
1.5
·
1.5
Receivables Turnover
1.8
1.6
·
1.4
1.4
1.3
·
1.2
1.5
1.5
·
1.5
1.3
1.4
·
1.4
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
$3.62
$3.79
·
$4.02
$4.21
$4.06
·
$5.35
$5.07
$5.27
·
$4.43
$4.34
$4.06
·
$4.17
Revenue / Share
$5.62
$4.83
·
$4.50
$5.09
$5.04
·
$5.13
$6.88
$6.95
·
$7.40
$7.84
$7.92
·
$7.64
Cash Flow / Share
·
$-0.04
·
·
·
$0.45
·
·
·
$-0.07
·
·
·
$0.00
·
·
Cash / Share
$0.95
$0.83
·
$0.92
$1.34
$0.60
·
$0.92
$1.18
$1.40
·
$1.40
$1.28
$1.26
·
$1.19
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.38
가치 평가 (TTM)11
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
$674M
$651M
·
$658M
$677M
$699M
·
$668M
$699M
$767M
·
$764M
$812M
$801M
·
$976M
Net Income TTM
$-23M
$-18M
·
$-55M
$-38M
$-35M
·
$34M
$32M
$44M
·
$-6M
$-10M
$-17M
·
$13M
Market Cap
$174M
$118M
·
$58M
$56M
$39M
·
$109M
$164M
$214M
·
$257M
$367M
$241M
·
$146M
Enterprise Value
$227M
$180M
·
$135M
$129M
$136M
·
$207M
$266M
$323M
·
$365M
$486M
$365M
·
$292M
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
11.8
P/S
0.3
0.2
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
0.5
0.3
·
0.2
P/B
1.3
0.9
·
0.4
0.4
0.3
·
0.6
1.0
1.2
·
1.8
2.6
1.8
·
1.1
P / Tangible Book
1.3
0.9
·
0.4
0.4
0.3
·
0.6
1.0
1.3
·
1.9
2.8
2.0
·
1.2
P / Cash Flow
·
-75.5
·
·
·
2.6
·
·
·
-91.0
·
·
·
4152.4
·
·
EV / Revenue
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.4
0.4
·
0.5
0.6
0.5
·
0.3
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
8.4%
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
$649M
$723M
$835M
$783M
$972M
매출 총이익률 %
10.5%
10.1%
13.4%
8.8%
12.2%
영업이익률 %
-0.10%
-0.10%
4.8%
2.1%
5.1%
순이익
$-23M
$-28M
$49M
$-22M
$24M
희석 EPS
·
·
$1.47
$-0.68
$0.72
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.8
1.0
0.8
1.3
1.5
유동비율
2.4
2.4
2.3
1.9
2.3
당좌 비율
1.1
1.2
1.2
1.0
1.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$34M
$-52M
$19M
$49M
$-47M
기관 투자자 (13F)
122개의 제출자
· $99.4M 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$99.4M
신규 포지션49
청산 포지션10
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
49 (+25 이전 분기 대비)
10 (+1 이전 분기 대비)
32 (+13 이전 분기 대비)
21 (+1 이전 분기 대비)
+8.3M
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.