ELSE Electro-Sensors, Inc. - Common Stock
$7.65
가격 · 5월 20, 2026
기준 재무 정보 3월 30, 2026
ELSE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.65
시가총액
$14M
P/E (TTM)
46.2
EPS (TTM)
$0.09
매출 (TTM)
$10M
배당 수익률
—
ROE
2.1%
부채/자본
—
52주 범위
$4 – $8
ELSE 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
$10M
2016-12-31
→
2025-12-31
EPS
$0.09
2016-12-31
→
2025-12-31
잉여현금흐름
$597.0K
2016-12-31
→
2025-12-31
마진
3.0%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ELSE
동종업계 중앙값
P/E (TTM)
46.2
47.8
P/S (TTM)
1.4
2.1
P/B
1.0
1.2
Price / FCF (주가 / FCF)
24.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ELSE
동종업계 중앙값
Gross Margin (매출 총이익률)
50.8%
43.1%
Operating Margin (영업이익률)
0.02%
—
Net Profit Margin (순이익률)
3.0%
-27.2%
ROA
2.0%
-45.1%
ROE
2.1%
-37.5%
ROIC
0.01%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ELSE
동종업계 중앙값
Current Ratio (유동비율)
16.2
4.3
Quick Ratio (당좌 비율)
13.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ELSE
동종업계 중앙값
Revenue YoY (매출 YoY)
8.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.9%
—
EPS YoY
-30.8%
—
Net Income YoY (순이익 YoY)
-31.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ELSE
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2013년 5월 8일 | $0.0400 |
| 2013년 2월 6일 | $0.0400 |
| 2012년 10월 31일 | $0.0400 |
| 2012년 8월 1일 | $0.0400 |
| 2012년 5월 2일 | $0.0400 |
| 2012년 2월 1일 | $0.0400 |
| 2011년 11월 2일 | $0.0400 |
| 2011년 8월 3일 | $0.0400 |
| 2011년 5월 4일 | $0.0400 |
| 2011년 2월 2일 | $0.0400 |
| 2010년 11월 3일 | $0.0400 |
| 2010년 8월 4일 | $0.0400 |
| 2010년 5월 5일 | $0.0400 |
| 2010년 2월 3일 | $0.0400 |
| 2009년 11월 4일 | $0.0400 |
| 2009년 8월 5일 | $0.0400 |
| 2009년 5월 6일 | $0.0400 |
| 2009년 2월 4일 | $0.0400 |
| 2008년 11월 5일 | $0.0400 |
| 2008년 8월 6일 | $0.0400 |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2024년 3월 31일 | $0.00 | — | — |
| 2023년 12월 31일 | $0.06 | — | — |
| 2023년 9월 30일 | $0.00 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ELSE | $14M | 46.2 | 8.2% | 3.0% | 2.1% | 50.8% |
| REFR | — | -21.8 | -16.0% | — | — | — |
| MSAI | — | — | — | — | — | — |
| CETX | — | -15.7 | 14.4% | — | — | — |
| VRME | $8M | -1.5 | -32.3% | -29.9% | -38.6% | 38.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | |
| Cost of Revenue | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Gross Profit | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $991.0K | $1M | $973.0K | $836.0K | $876.0K | $836.0K | $811.0K | $813.0K | $812.0K | $767.0K | $753.0K | $810.0K | |
| SG&A Expense | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Operating Expenses | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Income | $2.0K | $-4.0K | $-28.0K | $-37.0K | $441.0K | $-204.0K | $-31.0K | $-145.0K | $410.0K | $170.0K | $290.0K | $391.0K | |
| Interest Income | $351.0K | $440.0K | $407.0K | $110.0K | $5.0K | $36.0K | $209.0K | $120.0K | $38.0K | $20.0K | $0 | $2.0K | |
| Other Non-op | $345.0K | $440.0K | $406.0K | $109.0K | $14.0K | $-1.0K | $10.0K | $127.0K | $48.0K | $34.0K | $1M | $1M | |
| Pretax Income | $347.0K | $436.0K | $378.0K | $72.0K | $459.0K | $-172.0K | $186.0K | $-18.0K | $458.0K | $204.0K | $2M | $2M | |
| Income Tax | $41.0K | $-10.0K | $103.0K | $-28.0K | $49.0K | $-48.0K | $-1.0K | $-8.0K | $163.0K | $2.0K | $530.0K | $460.0K | |
| Net Income | $306.0K | $446.0K | $275.0K | $100.0K | $410.0K | $-124.0K | $187.0K | $-10.0K | $295.0K | $202.0K | $1M | $1M | |
| EPS (Basic) | $0.09 | $0.13 | $0.08 | $0.03 | $0.12 | $-0.04 | $0.06 | $0.00 | $0.09 | $0.06 | $0.36 | $0.32 | |
| EPS (Diluted) | $0.09 | $0.13 | $0.08 | $0.03 | $0.12 | $-0.04 | $0.06 | $0.00 | $0.09 | $0.06 | $0.36 | $0.30 | |
| Shares (Basic) | 3,460,611 | 3,435,040 | 3,428,021 | 3,401,137 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,510 | |
| Shares (Diluted) | 3,475,828 | 3,435,040 | 3,428,021 | 3,432,843 | 3,444,939 | 3,395,521 | 3,398,035 | 3,395,521 | 3,401,017 | 3,395,945 | 3,395,521 | 3,654,382 | |
| EBITDA | $91.0K | $88.0K | $66.0K | $108.0K | $736.0K | $156.0K | $289.0K | $176.0K | $718.0K | $170.0K | $290.0K | $391.0K |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $10M | $10M | $8M | $7M | $1M | $9M | $1M | $963.0K | $840.0K | $569.0K | $1M | |
| Short-term Investments | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $42.0K | $45.0K | $45.0K | $45.0K | $0 | $0 | $1M | |
| Receivables | $1M | $1M | $1M | $1M | $1M | $957.0K | $1M | $896.0K | $902.0K | $770.0K | $689.0K | $738.0K | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Current Assets | $248.0K | $197.0K | $179.0K | $214.0K | $188.0K | $170.0K | $159.0K | $155.0K | $141.0K | $174.0K | $170.0K | $163.0K | |
| Current Assets | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | |
| PP&E (Net) | $885.0K | $910.0K | $951.0K | $975.0K | $1M | $989.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Intangibles | · | · | · | $0 | $38.0K | $228.0K | $489.0K | $565.0K | $800.0K | $1M | $1M | $2M | |
| Total Assets | $16M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | |
| Accounts Payable | $254.0K | $146.0K | $291.0K | $274.0K | $349.0K | $197.0K | $129.0K | $116.0K | $178.0K | $239.0K | $136.0K | $126.0K | |
| Accrued Liabilities | $631.0K | $365.0K | $323.0K | $350.0K | $342.0K | $330.0K | $431.0K | $405.0K | $380.0K | $304.0K | $396.0K | $392.0K | |
| Current Liabilities | $885.0K | $552.0K | $690.0K | $630.0K | $697.0K | $533.0K | $565.0K | $526.0K | $708.0K | $543.0K | $926.0K | $981.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $391.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $390.0K | $771.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $390.0K | $771.0K | |
| Common Stock | $348.0K | $344.0K | $342.0K | $342.0K | $339.0K | $339.0K | $339.0K | $339.0K | $339.0K | $339.0K | $339.0K | $339.0K | |
| Retained Earnings | $12M | $12M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $10M | $9M | |
| AOCI | · | · | $0 | $1.0K | $0 | $1.0K | $0 | $32.0K | $12.0K | $-29.0K | $-33.0K | $734.0K | |
| Stockholders' Equity | $15M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Liabilities + Equity | $16M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | |
| Shares Outstanding | 3,482,423 | 3,449,021 | 3,428,021 | 3,428,021 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 | 3,395,521 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89.0K | $92.0K | $94.0K | $145.0K | $295.0K | $360.0K | $320.0K | $321.0K | $308.0K | $313.0K | · | · | |
| Deferred Tax | $37.0K | $-146.0K | $-99.0K | $-48.0K | $38.0K | $-43.0K | $-2.0K | $-16.0K | $-4.0K | $-18.0K | $-104.0K | $-81.0K | |
| Amort. of Intangibles | · | · | · | $38.0K | $190.0K | $261.0K | $226.0K | $235.0K | $235.0K | $235.0K | $235.0K | $93.0K | |
| Other Non-cash | $230.0K | $-263.0K | $-140.0K | $-344.0K | $26.0K | $138.0K | $-353.0K | $-165.0K | $-131.0K | · | · | · | |
| Operating Cash Flow | $662.0K | $129.0K | $321.0K | $-147.0K | $769.0K | $331.0K | $152.0K | $130.0K | $468.0K | $196.0K | $-306.0K | $263.0K | |
| CapEx | $65.0K | $51.0K | $70.0K | $65.0K | $141.0K | $25.0K | $107.0K | $32.0K | $114.0K | $8.0K | $70.0K | $46.0K | |
| Investing Cash Flow | $-65.0K | $-51.0K | $-70.0K | $964.0K | $5M | $-8M | $8M | $115.0K | $-345.0K | $465.0K | $66.0K | $-581.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $3.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | $3.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | · | $0 | $-6.0K | $116.0K | $-6.0K | $-6.0K | $-5.0K | $-151.0K | $0 | $-390.0K | $-381.0K | $3.0K | |
| Net Change in Cash | $597.0K | $78.0K | $245.0K | $933.0K | $6M | $-8M | $8M | $94.0K | $123.0K | $271.0K | $-621.0K | $-315.0K | |
| Free Cash Flow | $597.0K | $78.0K | $60.0K | $-212.0K | $628.0K | $306.0K | $45.0K | $98.0K | $354.0K | $188.0K | $-376.0K | $217.0K |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.8% | 48.9% | 49.6% | 53.6% | 54.3% | 51.6% | 52.9% | 54.0% | 54.8% | 54.8% | 55.3% | 58.0% | |
| Operating Margin | 0.02% | -0.04% | -0.33% | -0.41% | 5.1% | -2.7% | -0.38% | -1.9% | 5.2% | 2.4% | 3.8% | 5.5% | |
| Net Margin | 3.0% | 4.8% | 3.2% | 1.1% | 4.8% | -1.6% | 2.3% | -0.13% | 3.8% | 2.9% | 15.9% | 15.5% | |
| Pretax Margin | 3.4% | 4.7% | 4.4% | 0.80% | 5.3% | -2.3% | 2.2% | -0.24% | 5.8% | 2.9% | 22.8% | 22.1% | |
| EBITDA Margin | 0.90% | 0.94% | 0.77% | 1.2% | 8.6% | 2.1% | 3.5% | 2.4% | 9.2% | 2.4% | 3.8% | 5.5% | |
| ROA | 2.0% | 3.0% | 1.9% | 0.72% | 3.0% | -0.93% | 1.4% | -0.07% | 2.2% | 1.5% | 8.9% | 8.3% | |
| ROE | 2.1% | 3.1% | 2.0% | 0.76% | 3.1% | -0.97% | 1.5% | -0.08% | 2.4% | 1.7% | 10.3% | 9.6% | |
| ROIC | 0.01% | -0.03% | -0.15% | -0.38% | 3.0% | -1.1% | -0.24% | -0.63% | 2.1% | 1.4% | 1.6% | 2.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.2 | 24.4 | 19.0 | 20.3 | 18.1 | 22.2 | 20.7 | 21.8 | 16.0 | 19.9 | 11.7 | 11.3 | |
| Quick Ratio | 13.6 | 20.5 | 16.2 | 14.1 | 11.2 | 3.9 | 17.5 | 3.8 | 2.7 | 3.0 | 1.4 | 3.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.5 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.2 | 2.3 | 2.1 | 2.4 | 2.6 | |
| Receivables Turnover | 7.5 | 7.2 | 7.0 | 8.3 | 8.8 | 7.6 | 8.5 | 8.3 | 9.4 | 9.7 | 10.7 | 9.5 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 9.6% | -5.2% | 4.9% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 2.9% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.8% | 62.5% | 166.7% | -75.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.2% | 2.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.4% | 62.2% | 175.0% | -75.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.2% | 2.9% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | |
| Net Income TTM | $306.0K | $446.0K | $275.0K | $100.0K | $410.0K | $-124.0K | $187.0K | $-10.0K | $295.0K | $202.0K | $1M | $1M | |
| Market Cap | $14M | $18M | $13M | $15M | $21M | $16M | $12M | $12M | $14M | $12M | $12M | $13M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $11M | $12M | $12M | |
| P/E | 46.2 | 39.8 | 47.5 | 150.7 | 52.3 | -120.2 | 60.5 | · | 45.0 | 57.7 | 9.9 | 13.0 | |
| P/S | 1.4 | 1.9 | 1.5 | 1.7 | 2.5 | 2.1 | 1.5 | 1.5 | 1.8 | 1.6 | 1.6 | 1.9 | |
| P/B | 1.0 | 1.2 | 0.9 | 1.2 | 1.6 | 1.3 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.2 | |
| P / Tangible Book | 1.0 | 1.2 | 0.9 | 1.2 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 138.2 | 100.2 | -105.4 | 27.7 | 49.3 | 81.1 | 88.8 | 29.4 | 59.9 | -39.7 | 50.5 | |
| P / FCF | 24.3 | 228.6 | 217.1 | -73.1 | 34.0 | 53.4 | 273.9 | 117.8 | 38.8 | 62.5 | -32.3 | 61.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 64.2 | 41.3 | 29.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 58.0 | -31.9 | 53.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.5 | 1.6 | 1.6 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | 2.2% | 2.5% | 2.1% | 0.66% | 1.9% | -0.83% | 1.7% | 0.00% | 2.2% | 1.7% | 10.1% | 7.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
손익계산서 18
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Cost of Revenue | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $969.0K | |
| Gross Profit | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $993.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| R&D Expense | $294.0K | $237.0K | $214.0K | $246.0K | $252.0K | $235.0K | $264.0K | $262.0K | $249.0K | $218.0K | $238.0K | $268.0K | $194.0K | $190.0K | $221.0K | $231.0K | |
| SG&A Expense | $654.0K | $606.0K | $575.0K | $587.0K | $511.0K | $517.0K | $537.0K | $567.0K | $510.0K | $494.0K | $442.0K | $522.0K | $401.0K | $497.0K | $1M | $503.0K | |
| Operating Expenses | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $881.0K | $1M | $2M | $1M | |
| Operating Income | $-8.0K | $181.0K | $-2.0K | $-169.0K | $30.0K | $173.0K | $-107.0K | $-100.0K | $92.0K | $-26.0K | $44.0K | $-138.0K | $223.0K | $119.0K | $-365.0K | $-14.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | · | · | |
| Interest Income | $84.0K | $91.0K | $88.0K | $88.0K | $98.0K | $117.0K | $109.0K | $116.0K | $110.0K | $109.0K | $95.0K | $93.0K | $66.0K | $36.0K | $7.0K | $1.0K | |
| Other Non-op | $84.0K | $91.0K | $82.0K | · | $98.0K | $117.0K | $109.0K | $116.0K | $110.0K | $109.0K | $94.0K | $93.0K | $66.0K | $35.0K | $7.0K | $1.0K | |
| Pretax Income | $76.0K | $272.0K | $80.0K | $-81.0K | $128.0K | $290.0K | $2.0K | $16.0K | $202.0K | $83.0K | $138.0K | $-45.0K | $289.0K | $154.0K | $-358.0K | $-13.0K | |
| Income Tax | $-27.0K | $64.0K | $21.0K | $-17.0K | $-73.0K | $52.0K | $6.0K | $5.0K | $7.0K | $75.0K | $22.0K | $-1.0K | $18.0K | $32.0K | $-74.0K | $-4.0K | |
| Net Income | $103.0K | $208.0K | $59.0K | $-64.0K | $201.0K | $238.0K | $-4.0K | $11.0K | $195.0K | $8.0K | $116.0K | $-44.0K | $271.0K | $122.0K | $-284.0K | $-9.0K | |
| EPS (Basic) | $0.03 | $0.06 | $0.02 | $-0.02 | $0.06 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.03 | $-0.01 | $0.07 | $0.04 | $-0.08 | $0.00 | |
| EPS (Diluted) | $0.03 | $0.06 | $0.02 | $-0.02 | $0.06 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.03 | $-0.01 | $0.07 | $0.04 | $-0.08 | $0.00 | |
| Shares (Basic) | -6,899,995 | 3,462,564 | 3,449,021 | 3,449,021 | -6,849,023 | 3,428,021 | 3,428,021 | 3,428,021 | -6,856,042 | 3,428,021 | 3,428,021 | 3,428,021 | -6,791,785 | 3,401,880 | 3,395,521 | 3,395,521 | |
| Shares (Diluted) | -6,998,071 | 3,473,921 | 3,550,957 | 3,449,021 | -6,855,419 | 3,434,417 | 3,428,021 | 3,428,021 | -6,871,415 | 3,428,021 | 3,443,394 | 3,428,021 | -6,841,195 | 3,482,996 | 3,395,521 | 3,395,521 | |
| EBITDA | · | $181.0K | $-2.0K | $-146.0K | · | $173.0K | $-107.0K | $-76.0K | · | $-26.0K | $44.0K | $-114.0K | · | $119.0K | $-365.0K | $26.0K |
대차대조표 20
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $4M | $6M | $6M | $8M | $10M | $6M | $8M | |
| Short-term Investments | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $6M | $4M | $4M | $56.0K | $56.0K | $3M | $2M | |
| Receivables | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $248.0K | $246.0K | $180.0K | $233.0K | $197.0K | $240.0K | $177.0K | $218.0K | $179.0K | $279.0K | $224.0K | $215.0K | $214.0K | $175.0K | $171.0K | $209.0K | |
| Current Assets | $14M | $14M | $14M | $14M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| PP&E (Net) | $885.0K | $860.0K | $877.0K | $887.0K | $910.0K | $911.0K | $930.0K | $927.0K | $951.0K | $907.0K | $929.0K | $952.0K | $975.0K | $955.0K | $981.0K | $993.0K | |
| PP&E (Gross) | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | |
| Accum. Depreciation | $2M | $2M | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $13.0K | $25.0K | |
| Total Assets | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Accounts Payable | $254.0K | $381.0K | $287.0K | $306.0K | $146.0K | $220.0K | $199.0K | $189.0K | $291.0K | $261.0K | $356.0K | $357.0K | $274.0K | $301.0K | $319.0K | $326.0K | |
| Accrued Liabilities | $631.0K | $668.0K | $482.0K | $480.0K | $365.0K | $639.0K | $439.0K | $494.0K | $323.0K | $559.0K | $431.0K | $423.0K | $350.0K | $592.0K | $769.0K | $499.0K | |
| Current Liabilities | $885.0K | $1M | $769.0K | $786.0K | $552.0K | $859.0K | $638.0K | $744.0K | $690.0K | $821.0K | $790.0K | $821.0K | $630.0K | $900.0K | $1M | $831.0K | |
| Common Stock | $348.0K | $348.0K | $344.0K | $344.0K | $344.0K | $342.0K | $342.0K | $342.0K | $342.0K | $342.0K | $342.0K | $342.0K | $342.0K | $340.0K | $339.0K | $339.0K | |
| Retained Earnings | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-2.0K | $-1.0K | $-3.0K | $1.0K | · | $2.0K | · | |
| Stockholders' Equity | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Liabilities + Equity | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Shares Outstanding | 3,482,423 | 3,480,521 | 3,449,021 | 3,449,021 | 3,449,021 | 3,428,021 | 3,428,021 | 3,428,021 | 3,428,021 | 3,428,021 | 3,428,021 | 3,428,021 | 3,428,021 | 3,403,021 | 3,395,521 | 3,395,521 |
현금 흐름 9
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $23.0K | $24.0K | $25.0K | $22.0K | $23.0K | $24.0K | $28.0K | $39.0K | $38.0K | $40.0K | |
| Deferred Tax | $-27.0K | $64.0K | $-41.0K | $41.0K | $-214.0K | $43.0K | $6.0K | $19.0K | $-157.0K | $146.0K | $-38.0K | $-50.0K | $-33.0K | $3.0K | $-12.0K | $-6.0K | |
| Other Non-cash | · | · | · | $-30.0K | · | · | · | $148.0K | · | · | · | $-78.0K | · | · | · | $-131.0K | |
| Operating Cash Flow | $20.0K | $395.0K | $277.0K | $-30.0K | $-277.0K | $362.0K | $-158.0K | $202.0K | $66.0K | $391.0K | $101.0K | $-112.0K | $66.0K | $59.0K | $-166.0K | $-106.0K | |
| CapEx | $46.0K | $6.0K | · | · | $21.0K | $4.0K | $26.0K | $0 | $69.0K | $0 | $0 | $1.0K | $48.0K | $0 | $14.0K | $3.0K | |
| Investing Cash Flow | $-46.0K | $-6.0K | · | · | $-21.0K | $-4.0K | $-26.0K | $0 | $-69.0K | $2M | $2M | $-1.0K | $-2M | $3M | $-1M | $998.0K | |
| Financing Cash Flow | · | · | · | · | · | $0 | $0 | $0 | $-1.0K | $-2.0K | $-1.0K | $-2.0K | $89.0K | $30.0K | $-2.0K | $-1.0K | |
| Net Change in Cash | $-26.0K | $389.0K | $264.0K | $-30.0K | $-298.0K | $358.0K | $-184.0K | $202.0K | $-4.0K | $2M | $2M | $-115.0K | $-2M | $3M | $-1M | $891.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $202.0K | · | · | · | $-149.0K | · | · | · | $-109.0K |
수익성 8
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.1% | 51.2% | 48.4% | · | 50.4% | 47.2% | 48.1% | · | 48.3% | 50.0% | 50.0% | · | 52.5% | 54.9% | 54.6% | |
| Operating Margin | · | 6.6% | -0.08% | -7.5% | · | 6.9% | -4.8% | -4.5% | · | -1.3% | 2.1% | -6.8% | · | 5.4% | -14.2% | -0.66% | |
| Net Margin | · | 7.6% | 2.5% | -2.9% | · | 9.5% | -0.18% | 0.49% | · | 0.39% | 5.4% | -2.1% | · | 5.5% | -11.1% | -0.42% | |
| Pretax Margin | · | 9.9% | 3.3% | -3.6% | · | 11.5% | 0.09% | 0.71% | · | 4.0% | 6.5% | -2.2% | · | 7.0% | -14.0% | -0.61% | |
| EBITDA Margin | · | 6.6% | -0.08% | -6.5% | · | 6.9% | -4.8% | -3.4% | · | -1.3% | 2.1% | -5.6% | · | 5.4% | -14.2% | 1.2% | |
| ROA | · | 1.4% | 0.40% | -0.43% | · | 1.6% | -0.03% | 0.08% | · | 0.06% | 0.82% | -0.31% | · | 0.88% | -2.0% | -0.07% | |
| ROE | · | 1.5% | 0.42% | -0.46% | · | 1.7% | -0.03% | 0.08% | · | 0.06% | 0.88% | -0.33% | · | 0.94% | -2.2% | -0.07% | |
| ROIC | · | 0.94% | -0.01% | -0.93% | · | 1.0% | 1.6% | -0.50% | · | -0.02% | 0.27% | -1.0% | · | 0.72% | -2.2% | -0.07% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 13.8 | 17.9 | 17.5 | · | 16.0 | 20.7 | 17.8 | · | 16.1 | 16.5 | 15.7 | · | 14.2 | 11.7 | 15.4 | |
| Quick Ratio | · | 11.5 | 15.0 | 14.6 | · | 13.4 | 17.4 | 15.1 | · | 13.4 | 13.7 | 13.3 | · | 11.9 | 9.9 | 13.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 119.0 | · | · |
효율성 3
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | |
| Receivables Turnover | · | 2.1 | 1.9 | 1.7 | · | 2.2 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $10M | $9M | $9M | · | $9M | $9M | $8M | · | $8M | $9M | $9M | · | $9M | $9M | $9M | |
| Net Income TTM | · | $441.0K | $229.0K | $181.0K | · | $253.0K | $131.0K | $91.0K | · | $202.0K | $-90.0K | $-215.0K | · | $-154.0K | $-62.0K | $220.0K | |
| Market Cap | · | $17M | $15M | $15M | · | $14M | $14M | $14M | · | $13M | $15M | $16M | · | $17M | $21M | $17M | |
| P/E | · | 36.8 | 60.4 | 87.8 | · | 57.1 | 131.7 | 208.5 | · | 65.2 | -222.0 | -93.4 | · | -126.5 | -302.0 | 85.3 | |
| P/S | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 2.2 | 2.0 | |
| P/B | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.3 | |
| P / Tangible Book | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.3 | |
| P / Cash Flow | · | · | · | -504.7 | · | · | · | 70.8 | · | · | · | -108.2 | · | · | · | -164.0 | |
| P / FCF | · | · | · | · | · | · | · | 70.8 | · | · | · | -107.4 | · | · | · | -159.5 | |
| Earnings Yield | · | 2.7% | 1.7% | 1.1% | · | 1.8% | 0.76% | 0.48% | · | 1.5% | -0.45% | -1.1% | · | -0.79% | -0.33% | 1.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $10M | $9M | $9M | $9M | $9M |
| 매출 총이익률 % | 50.8% | 48.9% | 49.6% | 53.6% | 54.3% |
| 영업이익률 % | 0.02% | -0.04% | -0.33% | -0.41% | 5.1% |
| 순이익 | $306.0K | $446.0K | $275.0K | $100.0K | $410.0K |
| 희석 EPS | $0.09 | $0.13 | $0.08 | $0.03 | $0.12 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 16.2 | 24.4 | 19.0 | 20.3 | 18.1 |
| 당좌 비율 | 13.6 | 20.5 | 16.2 | 14.1 | 11.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $597.0K | $78.0K | $60.0K | $-212.0K | $628.0K |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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