DUOT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$9.11
시가총액 (MRQ)$186M
P/E (TTM)8.8
EPS (TTM)$1.04
매출 (TTM)$25M
ROE (TTM)37.8%
52주 범위$6–$15
DUOT 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$27M2016-12-31 → 2025-12-31
EPS$-0.642017-12-31 → 2025-12-31
잉여현금흐름$-37M2018-12-31 → 2025-12-31
순이익률159.0%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
DUOT
5년 평균
동종업계 중앙값
결론
P/E (TTM)
8.85년 평균 ≈-5.7
≈-5.7
·
·
P/S (TTM)
7.45년 평균 ≈4.4
≈4.4
4.3
고평가
P/B (MRQ)
0.95년 평균 ≈12.6
≈12.6
2.8
저평가
Price / FCF (주가 / FCF)
-5.05년 평균 ≈-4.6
≈-4.6
·
·
Price / Cash Flow (주가 / 현금 흐름)
-13.55년 평균 ≈-7.9
≈-7.9
·
·
주가 / 유형 장부 가치 (MRQ)
0.95년 평균 ≈13.4
≈13.4
·
·
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
DUOT
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
40.0%5년 평균 ≈10.8%
≈10.8%
67.9%
약함
영업이익률 (TTM)
-32.2%5년 평균 ≈-95.2%
≈-95.2%
1.7%
평균 이하
EBITDA Margin (EBITDA 마진)
-28.3%5년 평균 ≈-91.8%
≈-91.8%
1.7%
평균 이하
순이익률 (TTM)
159.0%5년 평균 ≈-90.6%
≈-90.6%
6.3%
최상위권
ROA (TTM)
29.5%5년 평균 ≈-57.6%
≈-57.6%
-14.4%
평균 이하
ROE (TTM)
37.8%5년 평균 ≈-317.2%
≈-317.2%
-23.8%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DUOT
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
8.55년 평균 ≈1.4
≈1.4
2.1
강한 유동성
Quick Ratio (당좌 비율)
1.55년 평균 ≈1.0
≈1.0
1.2
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DUOT
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
271.2%5년 평균 ≈60.6%
≈60.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
21.6%5년 평균 ≈5.0%
≈5.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
27.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
DUOT
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.645년 평균 ≈$-1.27
≈$-1.27
·
·
Revenue / Share (주당 매출)
$1.775년 평균 ≈$1.54
≈$1.54
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.905년 평균 ≈$-0.96
≈$-0.96
·
·
Cash / Share (주당 현금)
$0.765년 평균 ≈$0.43
≈$0.43
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DUOT
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.8
≈0.8
0.6
동일
Inventory Turnover (재고 회전율)
42.05년 평균 ≈23.4
≈23.4
58.3
약함
Receivables Turnover (매출 채권 회전율)
64.45년 평균 ≈17.3
≈17.3
7.2
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$772.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-239.6%
다음 실적11월 10, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 17, 2026
$1.37
$0.67
103.5%
2026년 3월 31일
5월 15, 2026
$-0.15
$-0.03
-390.2%
2025년 12월 31일
$-0.15
$-0.01
-1370.6%
2025년 9월 30일
$-0.06
$-0.12
51.0%
2025년 6월 30일
$-0.30
$-0.22
-36.8%
2025년 3월 31일
$-0.18
$-0.18
2.0%
2024년 12월 31일
$-0.41
$-0.30
-36.3%
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
$27M
$7M
$7M
$15M
$8M
$8M
$14M
$12M
$4M
$6M
$7M
$4M
Cost of Revenue
$19M
$7M
$6M
$10M
$6M
$8M
$7M
$7M
$2M
$2M
$3M
$2M
Gross Profit
$8M
$469.2K
$1M
$5M
$2M
$235.8K
$6M
$5M
$2M
$3M
$4M
$2M
R&D Expense
$846.9K
$2M
$2M
$2M
$3M
$102.2K
$1M
$488.7K
$310.1K
$271.9K
$216.8K
$191.7K
SG&A Expense
$16M
$8M
$9M
$9M
$6M
·
$2M
$1M
$1M
$889.7K
$906.3K
$835.1K
Operating Income
$-10M
$-11M
$-11M
$-7M
$-7M
$-7M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
Interest Expense
·
·
$7.2K
$9.2K
$20.3K
$150.1K
$69.3K
$17.2K
$5M
·
·
·
Interest Income
$446.9K
$37.2K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$7.4K
$-157.6K
$212.0K
$9.6K
$1M
$37.1K
$5.0K
$6.2K
$1.7K
$-817.5K
$-98.6K
$515.5K
Income Tax
·
·
·
·
·
$0
·
·
·
·
·
·
Net Income
$-10M
$-11M
$-11M
$-7M
$-6M
$-7M
$-2M
$-2M
$-5M
$-3M
$-2M
$-2M
EPS (Basic)
$-0.64
$-1.39
$-1.56
$-1.11
$-1.63
·
·
$-0.08
$-1.43
·
$-0.04
$-0.05
EPS (Diluted)
$-0.64
$-1.39
$-1.56
$-1.11
$-1.63
·
·
$-0.08
$-1.43
·
$-0.04
$-0.05
Shares (Basic)
15,265,022
7,736,281
7,204,177
6,175,193
3,694,293
·
·
20,796,132
3,606,401
·
·
·
Shares (Diluted)
15,265,022
7,736,281
7,204,177
6,175,193
3,694,293
·
·
20,796,132
3,606,401
·
61,250,974
56,611,537
EBITDA
$-8M
$-11M
$-11M
$-7M
$-7M
$-6M
$-2M
$-1M
·
$-2M
·
$-429.8K
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$15M
$6M
$2M
$1M
$893.7K
$4M
$56.2K
$1M
$2M
$174.4K
$140.1K
$85.4K
Receivables
$621.9K
$109.0K
$1M
$3M
$2M
$1M
$3M
$2M
$298.3K
$257.0K
$452.2K
$317.9K
Inventory
$2
$605.4K
$2M
$1M
$298.3K
$112.4K
·
·
·
·
·
·
Prepaid Expense
$487.7K
$176.3K
$184.5K
$441.3K
$354.6K
$374.2K
$716.6K
$235.2K
$90.9K
$136.0K
$165.1K
$92.9K
Other Current Assets
·
·
·
·
·
·
·
·
·
$476.7K
$421.1K
$218.3K
Current Assets
$22M
$8M
$6M
$7M
$3M
$6M
$5M
$4M
$3M
$1M
$1M
$714.5K
PP&E (Net)
$27M
$3M
$726.5K
$629.5K
$603.3K
$342.2K
$260.2K
$204.2K
$65.4K
$66.5K
$72.5K
$44.9K
PP&E (Gross)
$27M
$4M
$2M
$2M
$1M
$2M
$1M
$1M
$862.6K
$1M
$1M
$976.6K
Accum. Depreciation
$68.5K
$2M
$1M
$977.0K
$660.7K
$1M
$1M
$870.8K
$797.2K
$1M
$1M
$931.7K
Intangibles
$15.1K
$127.3K
$129.1K
$69.7K
$66.5K
$64.4K
$61.6K
$53.9K
$46.0K
$51.4K
·
·
Total Assets
$63M
$35M
$13M
$13M
$9M
$6M
$6M
$4M
$3M
$1M
$1M
$811.9K
Accounts Payable
$5M
$969.8K
$595.6K
$2M
$1M
$599.3K
$3M
$1M
$812.6K
$842.8K
$1M
$550.5K
Accrued Liabilities
$185.2K
$373.3K
$164.1K
$453.0K
$618.1K
$1M
$393.3K
$222.3K
$497.3K
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$87.2K
$196.6K
·
Current Liabilities
$10M
$16M
$3M
$4M
$4M
$4M
$5M
$5M
$2M
$5M
$5M
$6M
Capital Leases
$3M
$4M
$4M
$5M
$5M
·
$202.8K
·
·
·
·
·
Total Liabilities
$15M
$33M
$7M
$9M
$9M
$5M
$6M
$5M
$2M
$6M
$5M
$6M
Long-term Debt
·
·
·
·
·
·
·
·
·
$41.6K
$196.6K
$66.0K
Total Debt
·
·
·
·
·
·
·
·
·
$87.2K
·
$50.0K
Common Stock
$20.4K
$8.9K
$7.3K
$7.2K
$4.1K
$3.5K
$2.0K
$1.5K
$20.7K
$1.9K
$64.8K
$57.7K
Paid-in Capital
$133M
$77M
$69M
$57M
$46M
$42M
$33M
$30M
$29M
$18M
$17M
$14M
Retained Earnings
$-84M
$-74M
$-64M
$-52M
$-45M
$-39M
$-33M
$-30M
$-29M
$-24M
$-21M
$-19M
Treasury Stock
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$149.5K
$148.0K
$148.0K
·
·
Stockholders' Equity
$49M
$2M
$5M
$4M
$781.5K
$2M
$-127.3K
$-171.0K
$622.5K
$-6M
$-4M
$-5M
Liabilities + Equity
$63M
$35M
$13M
$13M
$9M
$6M
$6M
$4M
$3M
$1M
$1M
$811.9K
Shares Outstanding
20,448,138
8,921,252
7,305,339
7,155,552
4,109,723
3,534,015
1,980,715
1,505,426
20,654,570
1,892,020
64,777,621
57,738,209
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$315.7K
$268.0K
$270.0K
$197.1K
$159.3K
$73.5K
$42.8K
$41.4K
$38.5K
$49.3K
Stock-based Comp
$4M
$109.0K
$710.0K
$819.2K
$262.4K
$352.0K
$44.9K
$447.8K
·
·
·
·
Amort. of Intangibles
·
$0
$0
$13.7K
$5.4K
$5.4K
$5.4K
$5.4K
$5.4K
$5.7K
·
·
Other Non-cash
$-10M
·
$1M
$-2M
$-1M
$2M
$-2M
$1M
·
$679.9K
·
·
Operating Cash Flow
$-14M
$-3M
$-9M
$-8M
$-7M
$-4M
$-4M
$-345.3K
$-4M
$-2M
$-2M
$-985.6K
CapEx
$24M
$2M
$496.7K
$344.9K
$545.5K
$279.1K
$206.5K
$212.4K
$41.7K
$35.3K
·
·
Investing Cash Flow
$-24M
$-2M
$-1M
$-644.9K
$-552.9K
$-287.3K
$-219.6K
$-285.7K
$-41.7K
$-35.4K
$-75.2K
$-30.3K
Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
·
Stock Issued
$54M
$4M
·
$9M
·
$9M
·
·
$6M
·
·
·
Stock Repurchased
·
·
·
·
·
·
$8.0K
$1.5K
·
·
·
·
Net Stock Activity
$54M
$4M
·
$9M
·
$9M
$-8.0K
$-1.5K
·
·
·
·
Financing Cash Flow
$47M
$9M
$11M
$9M
$4M
$8M
$3M
$-101.6K
$5M
$2M
$2M
$1M
Net Change in Cash
$9M
$4M
·
·
·
$4M
$-1M
$-732.5K
$2M
$34.2K
$54.7K
$85.2K
Taxes Paid
$91.5K
$20.1K
$29.1K
$1.3K
·
·
·
·
·
·
·
·
Free Cash Flow
$-37M
$-5M
$-9M
$-8M
$-7M
$-5M
$-4M
$-557.7K
·
·
·
·
수익성6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.1%
6.4%
17.5%
31.6%
-31.0%
34.7%
47.5%
43.2%
·
55.2%
·
58.1%
Operating Margin
-36.1%
-150.8%
-153.2%
-45.7%
-90.3%
-82.5%
-17.6%
-13.0%
·
-28.6%
·
-107.1%
Net Margin
-36.4%
-147.8%
-150.5%
-45.7%
-72.8%
-83.9%
-18.1%
-13.1%
·
-42.0%
·
-183.2%
EBITDA Margin
-28.3%
-150.8%
-149.0%
-43.6%
-87.0%
-80.1%
-16.5%
-12.4%
·
-27.9%
·
-107.1%
ROA
-20.0%
-45.0%
-86.7%
-60.8%
-75.6%
-113.0%
-49.3%
-43.0%
·
-207.4%
·
-1656.5%
ROE
-36.9%
-451.0%
-203.6%
-164.6%
-729.8%
-328.9%
581.6%
-835.4%
·
55.2%
·
33.6%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
0.5
1.9
1.5
0.8
1.6
0.9
0.9
·
0.2
·
0.0
Quick Ratio
1.5
0.4
1.2
1.0
0.7
1.4
0.5
0.6
·
0.1
·
0.0
Debt / Equity
·
·
·
·
·
·
·
·
·
-0.0
·
-0.0
Interest Coverage
·
·
-1598.9
-746.9
-367.9
-44.2
-34.7
-91.4
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.3
0.6
1.3
1.0
1.3
2.7
3.3
·
4.9
·
9.0
Inventory Turnover
42.0
6.4
4.2
11.9
52.7
·
·
·
·
·
·
·
Receivables Turnover
64.4
7.8
3.1
5.8
5.5
4.2
6.6
13.1
·
17.2
·
10.2
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.37
$0.25
$0.73
$0.57
$0.19
$0.53
$-0.06
$-0.01
·
$-0.08
·
$-1.52
Revenue / Share
$1.77
$0.94
$1.04
$2.43
·
·
·
$0.58
·
·
·
·
Cash Flow / Share
$-0.90
$-0.45
$-1.21
$-1.27
·
·
·
$-0.02
·
·
·
·
Cash / Share
$0.76
$0.70
$0.33
$0.16
$0.22
$1.12
$0.03
$0.06
·
$0.00
·
$0.01
EPS (TTM)
$-0.64
$-1.39
$-1.56
$-1.11
$-1.63
·
·
$-0.08
$-1.43
$-0.03
$-0.04
$-0.05
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
271.2%
-2.5%
-50.2%
81.8%
2.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.6%
-4.1%
-2.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.4%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$27M
$7M
$7M
$15M
$8M
$8M
$14M
$12M
$4M
$6M
$7M
$4M
Net Income TTM
$-10M
$-11M
$-11M
$-7M
$-6M
$-7M
$-2M
$-2M
$-5M
$-3M
$-2M
$-2M
Market Cap
$230M
$53M
$21M
$14M
$21M
$15M
$13M
$148M
·
·
·
·
P/E
-17.6
-4.3
-1.9
-1.8
-3.1
·
·
-87.5
-5.3
·
·
·
P/S
8.5
7.3
2.8
1.0
2.6
1.9
1.0
12.2
·
·
·
·
P/B
4.7
23.6
3.9
3.5
27.0
8.0
-104.1
-862.8
·
·
·
·
P / Tangible Book
4.8
25.0
4.0
3.6
29.5
8.2
·
·
·
·
·
·
P / Cash Flow
-16.7
-15.3
-2.4
-1.8
-3.2
-3.5
-3.3
-427.3
·
·
·
·
P / FCF
-6.1
-10.0
-2.3
-1.7
-3.0
-3.3
-3.1
-264.5
·
·
·
·
Earnings Yield
-5.7%
-23.2%
-53.8%
-55.5%
-31.8%
·
·
-1.1%
-18.9%
·
·
·
손익계산서17
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
$6M
$3M
$9M
$7M
$5M
$5M
$1M
$3M
$2M
$1M
$2M
$2M
$2M
$3M
$6M
$4M
Cost of Revenue
$3M
$1M
$7M
$4M
$3M
$4M
$2M
$2M
$2M
$976.0K
$1M
$1M
$2M
$2M
$4M
$3M
Gross Profit
$3M
$2M
$3M
$3M
$2M
$1M
$-330.0K
$919.1K
$-214.6K
$94.6K
$303.8K
$226.6K
$241.3K
$537.2K
$2M
$1M
R&D Expense
·
·
$0
$115.1K
$307.3K
$424.4K
$362.6K
$396.6K
$390.0K
$382.1K
$420.3K
$450.0K
$537.8K
$404.9K
$354.6K
$329.4K
SG&A Expense
$3M
$5M
$6M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
Operating Income
$49.1K
$-4M
$-3M
$-1M
$-2M
$-2M
$-3M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-960.0K
$-2M
Interest Expense
$121
·
·
·
$87.3K
·
·
·
·
$445
·
$1.4K
$3.2K
$1.2K
$1.2K
$2.1K
Interest Income
$413.5K
$83.6K
$206.7K
$200.6K
$10.6K
$32.7K
$7.5K
$7.1K
·
·
·
·
·
·
·
·
Other Non-op
·
·
$-30.4K
$-3.5K
$-1.9K
$-186
$-182.5K
$2.3K
$13.4K
$9.2K
$21.0K
$24.6K
$162.1K
$4.3K
$8.9K
$-54.0K
Pretax Income
$54M
$-3M
·
·
$-2M
$-2M
·
·
·
·
·
·
·
·
·
·
Income Tax
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income
$48M
$-3M
$-3M
$-1M
$-4M
$-2M
$-3M
$-1M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-952.4K
$-2M
EPS (Basic)
$1.58
$-0.15
$-0.10
$-0.06
$-0.30
$-0.18
$-0.40
$-0.18
$-0.43
$-0.38
$-0.43
$-0.41
$-0.42
$-0.30
$-0.10
$-0.30
EPS (Diluted)
$1.35
$-0.15
$-0.10
$-0.06
$-0.30
$-0.18
$-0.40
$-0.18
$-0.43
$-0.38
$-0.43
$-0.41
$-0.42
$-0.30
$-0.10
$-0.30
Shares (Basic)
30,143,928
23,618,144
·
17,310,133
11,847,115
11,390,016
·
7,724,170
7,450,676
7,306,949
·
7,240,632
7,169,340
7,156,876
·
6,450,180
Shares (Diluted)
35,538,098
23,618,144
·
17,310,133
11,847,115
11,390,016
·
7,724,170
7,450,676
7,306,949
·
7,240,632
7,169,340
7,156,876
·
6,450,180
EBITDA
$49.1K
$-4M
·
$-1M
$-3M
$-1M
·
$-2M
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-2M
대차대조표22
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
$112M
$33M
$15M
$33M
$1M
$4M
$6M
$613.6K
$506.1K
$3M
$2M
$3M
$2M
$4M
$1M
$5M
Receivables
$3M
$3M
$730.2K
$136.3K
$227.8K
$215.1K
$109.0K
$2M
$128.8K
$596.1K
$1M
$258.9K
$286.9K
$717.3K
$3M
$2M
Inventory
$50.4K
$306.8K
$306.8K
$503.8K
$509.5K
$520.1K
$605.4K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$694.1K
Prepaid Expense
$1M
$979.7K
$489.1K
$533.6K
$453.6K
$468.3K
$176.3K
$310.9K
$436.1K
$398.9K
$184.5K
$356.0K
$496.5K
$532.4K
$441.3K
$651.0K
Current Assets
$130M
$41M
$23M
$37M
$5M
$7M
$8M
$4M
$3M
$6M
$6M
$7M
$6M
$9M
$7M
$9M
PP&E (Net)
$30M
$28M
$28M
$12M
$4M
$3M
$3M
$2M
$2M
$645.3K
$726.5K
$555.5K
$609.9K
$579.7K
$629.5K
$695.8K
PP&E (Gross)
$30M
$30M
$30M
$14M
·
·
$4M
·
·
·
$2M
·
·
·
$2M
·
Accum. Depreciation
$164.6K
$2M
$2M
$2M
·
·
$2M
·
·
·
$1M
·
·
·
$977.0K
·
Intangibles
$14.6K
$193.3K
$186.1K
$177.7K
$145.9K
$133.7K
$127.3K
$128.8K
$128.4K
$127.4K
$129.1K
$121.1K
$92.6K
$75.0K
$69.7K
$78.9K
Total Assets
$241M
$123M
$63M
$70M
$31M
$34M
$35M
$22M
$21M
$13M
$13M
$13M
$12M
$15M
$13M
$16M
Accounts Payable
$1M
$4M
$5M
$888.8K
$889.3K
$698.5K
$969.8K
$2M
$849.5K
$179.9K
$595.6K
$619.8K
$760.0K
$1M
$2M
$2M
Accrued Liabilities
$760.5K
$496.8K
$306.2K
$483.7K
$554.7K
$451.1K
$373.3K
$323.6K
$252.0K
$240.5K
$164.1K
$275.3K
$302.1K
$367.7K
$453.0K
$481.9K
Current Liabilities
$15M
$12M
$11M
$10M
$13M
$14M
$16M
$6M
$6M
$3M
$3M
$3M
$5M
$5M
$4M
$7M
Capital Leases
·
·
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
Total Liabilities
$34M
$16M
$15M
$20M
$26M
$29M
$33M
$20M
$18M
$7M
$7M
$8M
$9M
$9M
$9M
$11M
Common Stock
$31.3K
$29.6K
$20.4K
$20.3K
$12.3K
$11.7K
$8.9K
$8.0K
$7.6K
$7.3K
$7.3K
$7.2K
$7.2K
$7.2K
$7.2K
$7.1K
Paid-in Capital
$247M
$195M
$133M
$131M
$85M
$82M
$77M
$74M
·
·
$69M
$66M
·
·
·
$56M
Retained Earnings
$-40M
$-88M
$-84M
$-81M
$-80M
$-76M
$-74M
$-71M
$-70M
$-66M
$-64M
$-60M
$-57M
$-55M
$-52M
$-51M
Treasury Stock
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
$157.5K
Stockholders' Equity
$207M
$107M
$49M
$50M
$5M
$5M
$2M
$3M
$3M
$6M
$5M
$6M
$3M
$6M
$4M
$4M
Liabilities + Equity
$241M
$123M
$63M
$70M
$31M
$34M
$35M
$22M
$21M
$13M
$13M
$13M
$12M
$15M
$13M
$16M
Shares Outstanding
20,449,462
29,557,053
20,448,138
20,321,616
12,319,838
11,653,905
8,921,252
8,049,865
7,622,274
7,313,994
7,305,339
7,247,131
7,239,221
7,168,015
7,155,552
7,056,874
현금 흐름13
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
$-47.5K
$101.9K
$149.9K
$532.6K
$717.3K
$164.3K
$688.8K
$691.1K
$623.6K
$158.2K
$157.1K
$162.5K
$114.0K
$116.6K
$124.4K
$80.2K
Stock-based Comp
$373.0K
$1M
$961.1K
$969.4K
$1M
$995.6K
$-172.4K
$39.7K
$82.4K
$159.3K
$210.5K
$196.8K
$227.6K
$75.1K
$227.0K
$153.4K
Amort. of Intangibles
·
·
·
$365.4K
$548.1K
$548.1K
·
$548.1K
·
·
$0
$0
·
·
·
·
Other Non-cash
·
$649.1K
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$13M
$-1M
$-3M
$-3M
$-3M
$-5M
$3M
$-2M
$-2M
$-2M
$-3M
$-4M
$-2M
$-7.1K
$-4M
$-4M
CapEx
·
·
$16M
$6M
$791.2K
$572.4K
$284.3K
$662.9K
$875.7K
$8.8K
$297.1K
$40.4K
$117.5K
$41.7K
$33.6K
$170.8K
Investing Cash Flow
$15M
$-41M
$-16M
$-6M
$-806.4K
$-581.6K
$-285.8K
$-666.3K
$-879.5K
$-9.8K
$-195.5K
$-350.1K
$-287.2K
$-261.1K
$-228.4K
$-247.3K
Stock Issued
$55M
$65M
$0
$48M
$2M
$4M
$3M
$81.4K
·
·
·
·
·
·
·
$2M
Net Stock Activity
·
$65M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$52M
$60M
$848.5K
$41M
$2M
$3M
$3M
$3M
$316.3K
$3M
$2M
$5M
$314.5K
$3M
$406.8K
$3M
Net Change in Cash
$79M
$18M
$-18M
$32M
$-2M
$-2M
$6M
$140.0K
$-2M
$535.8K
·
·
·
·
·
·
Taxes Paid
·
·
$50.4K
$21.4K
$3.8K
$15.9K
$14.7K
$377
$5.1K
·
·
·
$0
$0
$0
$0
Free Cash Flow
·
·
·
·
·
$-5M
·
·
·
$-2M
·
·
·
$-48.8K
·
·
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
55.8%
59.2%
·
36.6%
26.5%
26.5%
·
28.4%
-14.2%
8.8%
·
14.8%
13.6%
20.3%
·
27.3%
Operating Margin
0.79%
-133.4%
·
-16.2%
-60.0%
-36.1%
·
-59.3%
-212.9%
-257.9%
·
-194.1%
-177.9%
-81.2%
·
-46.5%
Net Margin
774.8%
-128.3%
·
-15.1%
-61.3%
-42.0%
·
-43.3%
-212.1%
-257.1%
·
-192.6%
-168.9%
-81.1%
·
-47.9%
Pretax Margin
868.6%
-128.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
0.79%
-129.7%
·
-16.2%
-60.0%
-21.8%
·
-59.3%
-212.9%
-257.9%
·
-194.1%
-177.9%
-81.2%
·
-46.5%
ROA
35.1%
-4.5%
·
-2.3%
-13.4%
-8.9%
·
-7.9%
-19.1%
-19.9%
·
-20.4%
-21.9%
-15.3%
·
-19.1%
ROE
45.1%
-6.2%
·
-4.0%
-92.8%
-39.0%
·
-34.2%
-102.7%
-49.0%
·
-59.2%
-96.2%
-44.4%
·
-74.6%
ROIC
0.02%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
8.5
3.4
·
3.9
0.4
0.5
·
0.7
0.6
2.1
·
2.0
1.3
1.8
·
1.4
Quick Ratio
7.5
2.9
·
3.4
0.1
0.3
·
0.4
0.1
1.2
·
1.0
0.6
1.1
·
1.1
Interest Coverage
405.7
·
·
·
·
·
·
·
·
-6204.6
·
-2113.1
-974.7
-1819.3
·
-908.6
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
0.0
·
0.1
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.2
·
0.4
Inventory Turnover
9.7
2.7
·
5.7
5.4
3.6
·
1.8
1.3
0.6
·
1.2
1.3
2.3
·
8.4
Receivables Turnover
3.8
2.0
·
7.9
32.2
12.2
·
3.5
7.3
1.6
·
1.2
5.8
5.0
·
3.1
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
$10.14
$3.62
·
$2.44
$0.38
$0.44
·
$0.31
$0.37
$0.75
·
$0.78
$0.47
$0.80
·
$0.61
Revenue / Share
$0.17
$0.12
·
$0.40
$0.48
$0.43
·
$0.42
$0.20
$0.15
·
$0.21
$0.25
$0.37
·
$0.62
Cash Flow / Share
·
$-0.06
·
·
·
$-0.41
·
·
·
$-0.28
·
·
·
$-0.00
·
·
Cash / Share
$5.49
$1.12
·
$1.63
$0.12
$0.33
·
$0.08
$0.07
$0.41
·
$0.45
$0.34
$0.61
·
$0.70
EPS (TTM)
$1.04
$-0.61
·
$-0.94
$-1.06
$-1.19
·
$-1.42
$-1.65
$-1.64
·
$-1.23
$-1.12
$-0.92
·
$-1.02
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
$25M
$24M
·
$18M
$14M
$11M
·
$7M
$6M
$6M
·
$12M
$14M
$16M
·
$13M
Net Income TTM
$40M
$-11M
·
$-10M
$-10M
$-10M
·
$-11M
$-12M
$-12M
·
$-9M
$-8M
$-6M
·
$-6M
Market Cap
$245M
$203M
·
$150M
$88M
$66M
·
$24M
$22M
$32M
·
$37M
$43M
$20M
·
$29M
P/E
11.5
-11.2
·
-7.8
-6.7
-4.7
·
-2.1
-1.7
-2.6
·
-4.2
-5.3
-3.0
·
-4.0
P/S
9.7
8.5
·
8.3
6.1
5.9
·
3.3
3.9
5.4
·
3.1
3.0
1.2
·
2.2
P/B
1.2
1.9
·
3.0
18.6
12.8
·
9.6
7.6
5.8
·
6.6
12.7
3.5
·
6.7
P / Tangible Book
1.2
1.9
·
3.0
19.2
13.1
·
10.1
8.0
5.9
·
6.7
13.1
3.6
·
6.8
P / Cash Flow
·
-148.9
·
·
·
-14.1
·
·
·
-15.6
·
·
·
-2832.4
·
·
Earnings Yield
8.7%
-8.9%
·
-12.8%
-14.8%
-21.1%
·
-47.3%
-57.7%
-37.8%
·
-24.0%
-18.9%
-32.9%
·
-25.1%
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
$27M
$7M
$7M
$15M
$8M
매출 총이익률 %
29.1%
6.4%
17.5%
31.6%
-31.0%
영업이익률 %
-36.1%
-150.8%
-153.2%
-45.7%
-90.3%
순이익
$-10M
$-11M
$-11M
$-7M
$-6M
희석 EPS
$-0.64
$-1.39
$-1.56
$-1.11
$-1.63
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
2.1
0.5
1.9
1.5
0.8
당좌 비율
1.5
0.4
1.2
1.0
0.7
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-37M
$-5M
$-9M
$-8M
$-7M
기관 투자자 (13F)
104개의 제출자
· $236.8M 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.
보유자104
보유 가치$236.8M
신규 포지션47
청산 포지션18
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
47 (+22 이전 분기 대비)
18 (+9 이전 분기 대비)
27 (-1 이전 분기 대비)
17 (+6 이전 분기 대비)
+3.8M
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.