DMRC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$6.36
시가총액 (MRQ)$141M
P/E (TTM)-5.0
EPS (TTM)$-1.26
매출 (TTM)$32M
ROE (TTM)-65.5%
52주 범위$4–$17
DMRC 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$34M2016-12-31 → 2025-12-31
EPS$-1.492016-12-31 → 2025-12-31
잉여현금흐름$-12M2016-12-31 → 2025-12-31
순이익률-85.7%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
DMRC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-5.05년 평균 ≈-13.1
≈-13.1
·
·
P/S (TTM)
4.45년 평균 ≈15.7
≈15.7
4.6
저평가
P/B (MRQ)
4.15년 평균 ≈7.8
≈7.8
3.2
적정 가치
주가 / FCF (TTM)
-16.25년 평균 ≈-19.4
≈-19.4
·
·
주가 / 현금 흐름 (TTM)
-17.35년 평균 ≈-19.9
≈-19.9
·
·
주가 / 유형 장부 가치 (MRQ)
7.55년 평균 ≈17.4
≈17.4
·
·
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
DMRC
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
60.2%5년 평균 ≈59.3%
≈59.3%
73.4%
약함
영업이익률 (TTM)
-87.8%5년 평균 ≈-147.8%
≈-147.8%
-15.9%
약함
EBITDA Margin (EBITDA 마진)
-97.8%5년 평균 ≈-147.8%
≈-147.8%
-15.9%
약함
세전 마진 (TTM)
-85.7%5년 평균 ≈-138.8%
≈-138.8%
-21.4%
약함
순이익률 (TTM)
-85.7%5년 평균 ≈-139.1%
≈-139.1%
-14.4%
약함
ROA (TTM)
-47.9%5년 평균 ≈-51.8%
≈-51.8%
-9.9%
약함
ROE (TTM)
-65.5%5년 평균 ≈-66.0%
≈-66.0%
-25.0%
약함
ROIC
-82.5%5년 평균 ≈-74.0%
≈-74.0%
7.8%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DMRC
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.95년 평균 ≈4.4
≈4.4
1.8
동일
당좌 비율 (MRQ)
1.75년 평균 ≈4.0
≈4.0
1.7
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DMRC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-11.7%5년 평균 ≈7.7%
≈7.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
3.9%5년 평균 ≈10.1%
≈10.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
7.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
DMRC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.495년 평균 ≈$-2.16
≈$-2.16
·
·
Revenue / Share (주당 매출)
$1.575년 평균 ≈$1.62
≈$1.62
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.545년 평균 ≈$-1.38
≈$-1.38
·
·
Cash / Share (주당 현금)
$0.455년 평균 ≈$0.99
≈$0.99
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DMRC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.4
≈0.4
0.5
동일
Receivables Turnover (매출 채권 회전율)
5.25년 평균 ≈5.4
≈5.4
5.2
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$308.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$0.44분기별 납부
배당락일
금액
통화
수익률
5월 1, 2014
$0.11
USD
≈1.4%
2월 27, 2014
$0.11
USD
≈1.5%
10월 31, 2013
$0.11
USD
≈2.1%
8월 1, 2013
$0.11
USD
≈2.1%
5월 9, 2013
$0.11
USD
≈1.7%
2월 28, 2013
$0.11
USD
≈2.0%
11월 2, 2012
$0.11
USD
≈1.6%
8월 8, 2012
$0.11
USD
≈0.97%
5월 9, 2012
$0.11
USD
≈0.44%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈67.0%
다음 실적10월 28, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 13, 2026
$-0.08
$-0.10
17.4%
2026년 3월 31일
5월 12, 2026
$-0.07
$-0.15
52.7%
2025년 12월 31일
$0.05
$-0.02
406.7%
2025년 9월 30일
$-0.10
$-0.06
-58.2%
2025년 6월 30일
$-0.11
$-0.15
28.1%
2025년 3월 31일
$-0.40
$-0.28
-44.5%
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
$34M
$38M
$35M
$30M
$27M
$24M
$23M
$21M
$25M
$22M
$22M
$26M
Cost of Revenue
$13M
$14M
$15M
$15M
$9M
$8M
$8M
$8M
$9M
$8M
$9M
$8M
Gross Profit
$21M
$24M
$20M
$15M
$18M
$16M
$15M
$13M
$17M
$13M
$13M
$17M
R&D Expense
$20M
$26M
$27M
$26M
$18M
$17M
$16M
$16M
$15M
$13M
$12M
$14M
SG&A Expense
$19M
$17M
$18M
$19M
$20M
$13M
$12M
$10M
$10M
$8M
$8M
$9M
Operating Expenses
$54M
$66M
$68M
$77M
$58M
$49M
$49M
$46M
$43M
$35M
$31M
$32M
Operating Income
$-33M
$-41M
$-48M
$-62M
$-40M
$-33M
$-34M
$-34M
$-27M
$-22M
$-18M
$-15M
Interest Income
$681.0K
$2M
$2M
$744.0K
$5M
$277.0K
$912.0K
$1M
$588.0K
$258.0K
$109.0K
$55.0K
Other Non-op
$884.0K
$2M
$-8.0K
$18.0K
$29.0K
$277.0K
·
·
·
·
·
·
Pretax Income
$-32M
$-39M
$-46M
$-60M
$-35M
$-33M
$-33M
$-32M
$-26M
$-22M
$-18M
$-15M
Income Tax
$31.0K
$44.0K
$204.0K
$97.0K
$16.0K
$1.0K
$-21.0K
$39.0K
$-206.0K
$10.0K
$66.0K
$652.0K
Net Income
$-32M
$-39M
$-46M
$-60M
$-35M
$-33M
$-33M
$-33M
$-26M
$-22M
$-18M
$-16M
EPS (Basic)
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
$-3.41
$-2.79
$-2.86
$-2.44
$-2.36
$-2.19
$-2.22
EPS (Diluted)
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
$-3.41
$-2.79
$-2.86
$-2.44
$-2.36
$-2.19
$-2.22
Shares (Basic)
21,663,000
21,261,000
20,322,000
19,140,000
16,463,000
12,906,000
11,762,000
11,360,000
10,571,000
9,188,000
8,198,000
7,187,000
Shares (Diluted)
21,663,000
21,261,000
20,322,000
19,140,000
16,463,000
12,906,000
11,762,000
11,360,000
10,571,000
9,188,000
8,198,000
7,187,000
EBITDA
$-33M
·
$-48M
$-62M
$-40M
$-33M
$-34M
$-34M
$-27M
$-22M
$-18M
$-15M
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$12M
$21M
$34M
$14M
$20M
$11M
$27M
$41M
$12M
$3M
$6M
Short-term Investments
$3M
$16M
$6M
$19M
$20M
$58M
$26M
$16M
$27M
$44M
$33M
$32M
Receivables
$7M
$6M
$6M
$5M
$6M
$4M
$4M
$4M
$6M
$5M
$5M
$5M
Other Current Assets
$2M
$4M
$4M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
Current Assets
$21M
$39M
$37M
$64M
$44M
$84M
$43M
$50M
$76M
$63M
$42M
$45M
PP&E (Net)
$1M
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
PP&E (Gross)
$9M
$8M
$11M
$14M
$14M
$13M
$13M
$12M
$11M
$9M
$8M
$6M
Accum. Depreciation
$8M
$7M
$10M
$12M
$11M
$10M
$9M
$8M
$6M
$5M
$4M
$3M
Goodwill
$9M
$9M
$9M
$8M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$17M
$22M
$28M
$33M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
Other Non-current Assets
$1M
$1M
$786.0K
$1M
$673.0K
$2M
$3M
$425.0K
$326.0K
$331.0K
$338.0K
$378.0K
Total Assets
$53M
$76M
$81M
$114M
$65M
$97M
$57M
$62M
$88M
$79M
$56M
$57M
Accounts Payable
$501.0K
$1M
$7M
$6M
$5M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
Accrued Liabilities
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
$4M
$0
·
·
·
·
·
Current Liabilities
$8M
$9M
$13M
$10M
$8M
$10M
$5M
$4M
$5M
$4M
$5M
$5M
Capital Leases
$4M
$5M
$6M
$6M
$1M
$2M
$2M
·
·
·
·
·
Other Non-current Liabilities
$63.0K
$56.0K
$106.0K
$76.0K
$752.0K
·
·
·
·
·
·
·
Total Liabilities
$13M
$14M
$19M
$16M
$9M
$13M
$8M
$5M
$6M
$5M
$5M
$5M
Long-term Debt
·
·
·
·
·
$5M
·
·
·
·
·
·
Total Debt
·
·
·
·
·
$4M
·
·
·
·
·
·
Common Stock
$22.0K
$21.0K
$20.0K
$20.0K
$17.0K
$17.0K
$12.0K
$12.0K
$12.0K
$11.0K
$9.0K
$8.0K
Paid-in Capital
$425M
$415M
$376M
$368M
$261M
$255M
$188M
$162M
$156M
$121M
$77M
$60M
Retained Earnings
$-383M
$-351M
$-312M
$-266M
$-206M
$-171M
$-139M
$-106M
$-74M
$-48M
$-26M
$-8M
AOCI
$-1M
$-3M
$-3M
$-4M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$40M
$61M
$62M
$98M
$55M
$84M
$49M
$57M
$82M
$73M
$51M
$52M
Liabilities + Equity
$53M
$76M
$81M
$114M
$65M
$97M
$57M
$62M
$88M
$79M
$56M
$57M
Shares Outstanding
21,901,000
21,495,000
20,379,000
20,260,000
16,940,000
16,735,000
12,446,000
11,891,000
11,651,000
10,523,000
8,919,000
8,427,000
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$3M
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$974.0K
Stock-based Comp
$12M
$10M
$11M
$11M
$12M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
Deferred Tax
$0
$0
$17.0K
$-17.0K
$0
$0
$0
$0
$-253.0K
$0
$0
$4M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$576.0K
$559.0K
$567.0K
$516.0K
$741.0K
$693.0K
$722.0K
$1M
Operating Cash Flow
$-12M
$-27M
$-22M
$-44M
$-26M
$-20M
$-22M
$-21M
$-18M
$-14M
$-10M
$-7M
CapEx
$570.0K
$212.0K
$314.0K
$934.0K
$966.0K
$1M
$1M
$1M
$2M
$2M
$1M
$1M
Investing Cash Flow
$12M
$-11M
$13M
$4M
$26M
$-34M
$-12M
$8M
$19M
·
·
·
Net Debt Issued
$-32.0K
·
$-36.0K
$-35.0K
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$16M
Stock Repurchased
$3M
$3M
$3M
$2M
$6M
$4M
$4M
$2M
$3M
$3M
$2M
$2M
Net Stock Activity
$-3M
·
$-3M
$-2M
$-6M
$-4M
$-4M
$-2M
$-3M
$-3M
$-2M
$14M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$2M
Financing Cash Flow
$-3M
$29M
$-3M
$60M
$-6M
$63M
$17M
$-833.0K
$28M
·
·
·
Net Change in Cash
$-3M
$-9M
$-12M
$20M
$-6M
$8M
$-16M
$-14M
$29M
$8M
$-3M
$2M
Taxes Paid
$-45.0K
$-63.0K
$-233.0K
$-61.0K
$-40.0K
$20.0K
$90.0K
$88.0K
$-37.0K
$-38.0K
$1M
$263.0K
Free Cash Flow
$-12M
·
$-22M
$-45M
$-27M
$-21M
$-23M
$-23M
$-20M
$-16M
$-11M
$-8M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.6%
·
57.9%
50.7%
66.9%
66.9%
65.0%
60.2%
66.1%
61.0%
59.7%
67.1%
Operating Margin
-97.8%
·
-138.3%
-204.7%
-150.3%
-136.8%
-146.7%
-158.2%
-105.4%
-100.6%
-81.0%
-59.3%
Net Margin
-95.3%
·
-131.9%
-198.0%
-131.1%
-135.6%
-142.9%
-153.4%
-102.2%
-99.4%
-80.8%
-61.7%
Pretax Margin
-95.2%
·
-131.3%
-197.7%
-131.0%
-135.6%
-142.8%
-153.2%
-103.0%
-99.4%
-80.5%
-59.1%
EBITDA Margin
-97.8%
·
-138.3%
-204.7%
-150.3%
-136.8%
-146.7%
-158.2%
-105.4%
-100.6%
-81.0%
-59.3%
ROA
-50.2%
·
-47.3%
-66.9%
-42.9%
-42.1%
-55.1%
-43.3%
-30.8%
-32.1%
-31.5%
-27.6%
ROE
-74.5%
·
-70.3%
-60.3%
-58.8%
-42.5%
-62.4%
-54.4%
-32.3%
-28.6%
-33.4%
-32.6%
ROIC
-82.5%
·
-78.2%
-63.4%
-72.0%
-37.4%
-68.3%
-59.3%
-32.0%
-29.9%
-35.1%
-30.4%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
·
3.0
6.3
5.7
8.6
8.0
11.5
15.1
14.1
9.0
9.0
Quick Ratio
2.3
·
2.6
5.7
5.1
8.4
7.5
11.0
14.7
13.8
8.7
8.5
Debt / Equity
·
·
·
·
·
0.0
·
·
·
·
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
·
0.4
0.3
0.3
0.3
0.4
0.3
0.3
0.3
0.4
0.4
Receivables Turnover
5.2
·
6.2
5.1
5.2
6.1
5.8
4.1
4.4
4.5
4.8
4.9
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.84
·
$3.04
$4.82
$3.27
$5.01
$3.97
$4.76
$7.07
$6.97
$5.77
$6.19
Revenue / Share
$1.57
·
$1.71
$1.58
$1.61
$1.86
$1.95
$1.87
$2.39
$2.37
$2.71
$3.57
Cash Flow / Share
$-0.54
·
$-1.08
$-2.32
$-1.59
$-1.58
$-1.91
$-1.87
$-1.67
$-1.51
$-1.19
$-0.94
Cash / Share
$0.45
·
$1.05
$1.66
$0.81
$1.18
$0.90
$2.29
$3.50
$1.11
$0.35
$0.73
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.22
EPS (TTM)
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
$-3.41
$-2.79
$-2.86
$-2.44
$-2.36
$-2.19
$-2.22
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-11.7%
10.2%
15.4%
13.9%
10.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.9%
13.2%
13.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$34M
$38M
$35M
$30M
$27M
$24M
$23M
$21M
$25M
$22M
$22M
$26M
Net Income TTM
$-32M
$-39M
$-46M
$-60M
$-35M
$-33M
$-33M
$-33M
$-26M
$-22M
$-18M
$-16M
Market Cap
$144M
·
$736M
$375M
$669M
$791M
$418M
$172M
$421M
$316M
$326M
$229M
Enterprise Value
·
·
·
·
·
$717M
·
·
·
·
·
·
P/E
-4.4
-20.5
-16.0
-5.9
-18.7
-13.9
-12.0
-5.1
-14.8
-12.7
-16.7
-12.2
P/S
4.2
·
21.1
12.4
25.2
33.0
18.2
8.1
16.7
14.5
14.7
8.9
P/B
3.6
·
11.9
3.8
12.1
9.4
8.4
3.0
5.1
4.3
6.3
4.4
P / Tangible Book
10.2
26.3
29.6
6.7
14.0
10.4
·
·
·
·
·
·
P / Cash Flow
-12.2
·
-33.5
-8.4
-25.6
-38.9
-18.6
-8.1
-23.9
-22.8
-33.4
-34.0
P / FCF
-11.6
·
-33.0
-8.3
-24.7
-37.0
-17.8
-7.7
-21.3
-20.1
-29.7
-28.1
EV / EBITDA
·
·
·
·
·
-21.8
·
·
·
·
·
·
EV / FCF
·
·
·
·
·
-33.5
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
29.9
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.72%
Earnings Yield
-22.7%
-4.9%
-6.3%
-16.9%
-5.3%
-7.2%
-8.3%
-19.7%
-6.8%
-7.9%
-6.0%
-8.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
-10.5%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$2M
손익계산서17
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
$8M
$9M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$7M
$8M
$8M
Cost of Revenue
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
Gross Profit
$5M
$6M
$4M
$5M
$6M
$5M
$6M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
R&D Expense
$4M
$4M
$4M
$5M
$8M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$8M
$7M
$8M
$6M
SG&A Expense
$6M
$3M
$5M
$5M
$5M
$3M
$5M
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
Operating Expenses
$12M
$10M
$13M
$13M
$18M
$14M
$17M
$17M
$17M
$17M
$16M
$16M
$19M
$17M
$20M
$19M
Operating Income
$-7M
$-4M
$-8M
$-8M
$-12M
$-9M
$-11M
$-10M
$-11M
$-11M
$-11M
$-11M
$-15M
$-13M
$-16M
$-15M
Interest Income
$101.0K
$114.0K
$135.0K
$178.0K
$254.0K
$347.0K
$486.0K
$611.0K
$374.0K
$397.0K
$423.0K
$439.0K
$421.0K
$404.0K
$249.0K
$84.0K
Other Non-op
$48.0K
$88.0K
$217.0K
$210.0K
$0
$473.0K
$617.0K
$723.0K
$528.0K
$-11.0K
$0
$1.0K
$2.0K
$3.0K
$4.0K
$5.0K
Pretax Income
$-7M
$-4M
$-8M
$-8M
$-12M
$-9M
$-11M
$-9M
$-10M
$-10M
$-11M
$-11M
$-14M
$-12M
$-15M
$-15M
Income Tax
$1.0K
$2.0K
$5.0K
$4.0K
$20.0K
$22.0K
$2.0K
$11.0K
$9.0K
$139.0K
$45.0K
$2.0K
$18.0K
$527.0K
$26.0K
$-217.0K
Net Income
$-7M
$-4M
$-8M
$-8M
$-12M
$-9M
$-11M
$-9M
$-10M
$-11M
$-11M
$-11M
$-14M
$-12M
$-15M
$-15M
EPS (Basic)
$-0.32
$-0.18
$-0.38
$-0.38
$-0.55
$-0.40
$-0.50
$-0.43
$-0.50
$-0.50
$-0.53
$-0.53
$-0.70
$-0.58
$-0.76
$-0.75
EPS (Diluted)
$-0.32
$-0.18
$-0.38
$-0.38
$-0.55
$-0.40
$-0.50
$-0.43
$-0.50
$-0.50
$-0.53
$-0.53
$-0.70
$-0.58
$-0.76
$-0.75
Shares (Basic)
22,008,000
·
21,709,000
21,608,000
21,521,000
·
21,435,000
21,392,000
20,730,000
·
20,217,000
20,162,000
20,093,000
·
19,721,000
19,539,000
Shares (Diluted)
22,008,000
·
21,709,000
21,608,000
21,521,000
·
21,435,000
21,392,000
20,730,000
·
20,217,000
20,162,000
20,093,000
·
19,721,000
19,539,000
EBITDA
$-7M
·
$-8M
$-8M
$-12M
·
$-11M
$-10M
$-11M
·
$-11M
$-11M
$-15M
·
$-16M
$-15M
대차대조표25
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
$9M
$10M
$9M
$10M
$9M
$12M
$26M
$31M
$36M
$21M
$32M
$27M
$32M
$34M
$40M
$47M
Short-term Investments
$1M
$3M
$3M
$6M
$13M
$16M
$8M
$11M
$13M
$6M
$996.0K
$8M
$11M
$19M
$16M
$21M
Receivables
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$8M
$5M
$6M
$7M
$12M
$5M
$5M
$8M
$6M
Other Current Assets
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$6M
$6M
$5M
Current Assets
$19M
$21M
$22M
$25M
$31M
$39M
$45M
$53M
$58M
$37M
$45M
$51M
$52M
$64M
$70M
$79M
PP&E (Net)
$989.0K
$1M
$1M
$1M
$909.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
PP&E (Gross)
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$11M
$11M
$11M
$14M
$14M
$14M
$15M
$15M
Accum. Depreciation
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$10M
$10M
$10M
$12M
$12M
$12M
$12M
$12M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$8M
$8M
$6M
$6M
Intangibles
$15M
$17M
$19M
$21M
$21M
$22M
$25M
$25M
$27M
$28M
$29M
$31M
$32M
$33M
$34M
$38M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$786.0K
$827.0K
$1M
$1M
$1M
$1M
$1M
Total Assets
$49M
$53M
$55M
$61M
$67M
$76M
$85M
$93M
$100M
$81M
$89M
$98M
$101M
$114M
$120M
$133M
Accounts Payable
$1M
$501.0K
$3M
$3M
$7M
$1M
$6M
$6M
$4M
$7M
$6M
$5M
$5M
$6M
$8M
$8M
Accrued Liabilities
$4M
$3M
$2M
$2M
·
$3M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$10M
$8M
$9M
$9M
$11M
$9M
$9M
$10M
$9M
$13M
$14M
$13M
$8M
$10M
$13M
$11M
Capital Leases
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Other Non-current Liabilities
$140.0K
$63.0K
$62.0K
$59.0K
$58.0K
$56.0K
$64.0K
$90.0K
$80.0K
$106.0K
$267.0K
$355.0K
$143.0K
$76.0K
·
·
Total Liabilities
$14M
$13M
$14M
$14M
$17M
$14M
$15M
$16M
$15M
$19M
$20M
$20M
$14M
$16M
$19M
$17M
Common Stock
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$21.0K
$21.0K
$21.0K
$21.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
Paid-in Capital
$426M
$425M
$422M
$418M
$415M
$415M
$413M
$411M
$409M
$376M
$374M
$372M
$370M
$368M
$361M
$358M
Retained Earnings
$-390M
$-383M
$-379M
$-371M
$-363M
$-351M
$-342M
$-331M
$-322M
$-312M
$-301M
$-290M
$-280M
$-266M
$-253M
$-238M
AOCI
$-2M
$-1M
$-1M
$-946.0K
$-2M
$-3M
$-1M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-7M
$-4M
Stockholders' Equity
$34M
$40M
$41M
$46M
$50M
$61M
$70M
$77M
$84M
$62M
$69M
$79M
$87M
$98M
$101M
$115M
Liabilities + Equity
$49M
$53M
$55M
$61M
$67M
$76M
$85M
$93M
$100M
$81M
$89M
$98M
$101M
$114M
$120M
$133M
Shares Outstanding
22,140,000
21,901,000
21,751,000
21,657,000
21,548,000
21,495,000
21,444,000
21,420,000
21,372,000
20,379,000
20,356,000
20,334,000
20,271,000
20,260,000
20,037,000
19,959,000
현금 흐름14
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
$563.0K
$653.0K
$563.0K
$568.0K
$476.0K
$468.0K
$536.0K
$500.0K
$600.0K
$2M
$223.0K
$260.0K
$428.0K
$336.0K
$316.0K
$330.0K
Stock-based Comp
$2M
$3M
$4M
$4M
$1M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$3M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Restructuring
·
·
$13.0K
$-12.0K
$3M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$991.0K
$-3M
$-5M
$-5M
$-4M
$-7M
$-7M
$-8M
$-5M
$-189.0K
$-8M
$-9M
$-8M
$-11M
$-14M
CapEx
$44.0K
$96.0K
$221.0K
$198.0K
$55.0K
$13.0K
$67.0K
$26.0K
$106.0K
$106.0K
$87.0K
$70.0K
$51.0K
$151.0K
$67.0K
$302.0K
Investing Cash Flow
$2M
$130.0K
$2M
$6M
$4M
$-8M
$3M
$2M
$-7M
$-5M
$7M
$3M
$8M
$-3M
$5M
$-151.0K
Net Debt Issued
$-3.0K
·
·
·
$-15.0K
·
·
·
$-15.0K
·
·
·
$-26.0K
·
·
·
Stock Repurchased
$885.0K
$412.0K
$419.0K
$503.0K
$2M
$526.0K
$558.0K
$551.0K
$2M
$688.0K
$756.0K
$624.0K
$656.0K
$796.0K
$586.0K
$391.0K
Net Stock Activity
$-885.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-656.0K
·
·
·
Financing Cash Flow
$-888.0K
$-413.0K
$-432.0K
$-506.0K
$-2M
$-528.0K
$-575.0K
$-554.0K
$30M
$-691.0K
$-773.0K
$-614.0K
$-682.0K
$4M
$-601.0K
$58M
Net Change in Cash
$-1M
$719.0K
$-1M
$1M
$-3M
$-13M
$-5M
$-6M
$15M
$-11M
$6M
$-5M
$-1M
$-7M
$-7M
$44M
Taxes Paid
$-4.0K
$-13.0K
$-4.0K
$-25.0K
$-3.0K
$-14.0K
$-3.0K
$-28.0K
$-18.0K
$-95.0K
$-5.0K
$-135.0K
$2.0K
$-151.0K
$104.0K
$-11.0K
Free Cash Flow
$-2M
·
·
·
$-6M
·
·
·
$-9M
·
·
·
$-9M
·
·
·
수익성8
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
59.9%
·
58.3%
58.8%
65.0%
·
62.5%
66.1%
62.5%
·
58.1%
55.8%
54.1%
·
53.2%
51.6%
Operating Margin
-94.2%
·
-109.7%
-105.2%
-128.9%
·
-120.4%
-96.2%
-109.2%
·
-124.0%
-129.1%
-188.3%
·
-198.5%
-193.0%
Net Margin
-91.9%
·
-106.9%
-102.6%
-125.2%
·
-113.9%
-89.3%
-104.0%
·
-119.2%
-121.7%
-179.0%
·
-190.9%
-189.0%
Pretax Margin
-91.9%
·
-106.8%
-102.6%
-125.0%
·
-113.9%
-89.2%
-103.9%
·
-118.7%
-121.7%
-178.8%
·
-190.6%
-191.8%
EBITDA Margin
-94.2%
·
-109.7%
-105.2%
-128.9%
·
-120.4%
-96.2%
-109.2%
·
-124.0%
-129.1%
-188.3%
·
-198.5%
-193.0%
ROA
-12.1%
·
-11.6%
-10.7%
-14.1%
·
-12.4%
-9.7%
-10.3%
·
-10.3%
-9.2%
-14.4%
·
-15.6%
-13.7%
ROE
-16.6%
·
-14.6%
-13.3%
-17.4%
·
-15.5%
-11.9%
-12.1%
·
-12.6%
-11.0%
-17.8%
·
-18.2%
-16.2%
ROIC
-20.9%
·
-20.2%
-18.1%
-24.2%
·
-16.2%
-13.0%
-12.9%
·
-16.3%
-14.3%
-17.1%
·
-15.4%
-12.8%
유동성 및 지급능력2
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
1.9
·
2.3
2.7
2.7
·
4.8
5.1
6.2
·
3.3
3.8
6.3
·
5.4
7.1
Quick Ratio
1.7
·
2.0
2.4
2.5
·
4.3
4.7
5.8
·
3.0
3.5
5.7
·
5.0
6.7
효율성2
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
1.1
·
1.1
1.1
1.6
·
1.3
1.0
2.0
·
1.2
1.0
1.5
·
1.3
1.5
주당5
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
Book Value / Share
$1.54
·
$1.90
$2.15
$2.32
·
$3.27
$3.60
$3.95
·
$3.38
$3.87
$4.28
·
$5.03
$5.78
Revenue / Share
$0.34
·
$0.35
$0.37
$0.44
·
$0.44
$0.49
$0.48
·
$0.44
$0.43
$0.39
·
$0.40
$0.40
Cash Flow / Share
$-0.08
·
·
·
$-0.25
·
·
·
$-0.41
·
·
·
$-0.44
·
·
·
Cash / Share
$0.40
·
$0.42
$0.47
$0.41
·
$1.19
$1.43
$1.70
·
$1.59
$1.32
$1.59
·
$2.01
$2.36
EPS (TTM)
$-1.26
·
$-1.71
$-1.83
$-1.88
·
$-1.93
$-1.96
$-2.06
·
$-2.34
$-2.57
$-2.79
·
$-3.04
$-2.45
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
$32M
·
$34M
$35M
$38M
·
$39M
$39M
$37M
·
$33M
$32M
$31M
·
$30M
$29M
Net Income TTM
$-28M
·
$-37M
$-39M
$-40M
·
$-41M
$-41M
$-42M
·
$-48M
$-52M
$-56M
·
$-56M
$-44M
Market Cap
$109M
·
$213M
$286M
$276M
·
$576M
$664M
$581M
·
$661M
$599M
$398M
·
$272M
$282M
P/E
-3.9
·
-5.7
-7.2
-6.8
·
-13.9
-15.8
-13.2
·
-13.9
-11.5
-7.0
·
-4.5
-5.8
P/S
3.4
·
6.3
8.1
7.3
·
14.8
17.2
15.7
·
20.2
18.9
13.0
·
9.0
9.8
P/B
3.2
·
5.1
6.2
5.5
·
8.2
8.6
6.9
·
9.6
7.6
4.6
·
2.7
2.4
P / Tangible Book
11.0
·
15.7
17.2
13.7
·
15.9
15.3
11.8
·
20.9
15.5
8.7
·
4.5
4.0
P / Cash Flow
-58.9
·
·
·
-50.4
·
·
·
-69.0
·
·
·
-45.6
·
·
·
Dividend Yield
1.5%
·
0.78%
0.58%
0.60%
·
0.29%
0.25%
0.28%
·
0.25%
0.28%
0.42%
·
0.61%
0.59%
Earnings Yield
-25.7%
·
-17.5%
-13.9%
-14.7%
·
-7.2%
-6.3%
-7.6%
·
-7.2%
-8.7%
-14.2%
·
-22.4%
-17.3%
Annual Payout
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
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
$34M
$38M
$35M
$30M
$27M
매출 총이익률 %
61.6%
·
57.9%
50.7%
66.9%
영업이익률 %
-97.8%
·
-138.3%
-204.7%
-150.3%
순이익
$-32M
$-39M
$-46M
$-60M
$-35M
희석 EPS
$-1.49
$-1.83
$-2.26
$-3.12
$-2.11
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
2.6
·
3.0
6.3
5.7
당좌 비율
2.3
·
2.6
5.7
5.1
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-12M
·
$-22M
$-45M
$-27M
기관 투자자 (13F)
9개의 제출자
· $8.9M 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.
보유자9
보유 가치$8.9M
신규 포지션0
청산 포지션97
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
0
97
0
0
·
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. 이전 분기 대비 변동 미표시: 신뢰할 수 있는 비교를 위해 이 두 분기 간 제출자 범위가 너무 많이 다릅니다.
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.