FEIM Frequency Electronics, Inc. - Common Stock
$59.02
가격 · 5월 20, 2026
기준 재무 정보 3월 17, 2026
52주 범위
$18–$65
87% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$65
+10% upside
P/E (TTM)
7.6
ROE
44.1%
순이익률
33.9%
FEIM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$59.02
시가총액
$180M
P/E (TTM)
7.6
EPS (TTM)
$2.46
매출 (TTM)
$70M
배당 수익률
5.3%
ROE
44.1%
부채/자본
—
52주 범위
$18 – $65
FEIM 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
$70M
2018-04-30
→
2025-04-30
EPS
$2.46
2024-04-30
→
2025-04-30
잉여현금흐름
$-3M
2019-04-30
→
2025-04-30
마진
33.9%
2019-04-30
→
2025-04-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FEIM
동종업계 중앙값
P/E (TTM)
7.6
27.8
P/S (TTM)
2.6
6.5
P/B
3.2
1.7
Price / FCF (주가 / FCF)
-55.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FEIM
동종업계 중앙값
Gross Margin (매출 총이익률)
43.1%
36.8%
Operating Margin (영업이익률)
16.8%
—
Net Profit Margin (순이익률)
33.9%
-13.1%
ROA
26.8%
-6.0%
ROE
44.1%
-9.8%
ROIC
41.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FEIM
동종업계 중앙값
Current Ratio (유동비율)
2.3
4.1
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FEIM
동종업계 중앙값
Revenue YoY (매출 YoY)
26.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.0%
—
EPS YoY
317.0%
—
Net Income YoY (순이익 YoY)
323.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FEIM
동종업계 중앙값
Payout Ratio (지급 비율)
40.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
5.3%
지급 비율
40.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2024년 8월 8일 | $1.0000 |
| 2023년 1월 5일 | $1.0000 |
| 2012년 12월 20일 | $0.2000 |
| 2007년 10월 29일 | $0.1000 |
| 2007년 5월 25일 | $0.1000 |
| 2006년 10월 27일 | $0.1000 |
| 2006년 4월 26일 | $0.1000 |
| 2005년 10월 27일 | $0.1000 |
| 2005년 4월 27일 | $0.1000 |
| 2004년 10월 27일 | $0.1000 |
| 2004년 4월 28일 | $0.1000 |
| 2003년 10월 29일 | $0.1000 |
| 2003년 4월 28일 | $0.1000 |
| 2002년 10월 29일 | $0.1000 |
| 2002년 4월 26일 | $0.1000 |
| 2001년 10월 29일 | $0.1000 |
| 2001년 4월 26일 | $0.1000 |
| 2000년 10월 27일 | $0.1000 |
| 2000년 4월 26일 | $0.1000 |
| 1999년 10월 27일 | $0.1000 |
FEIM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-18
저가
$65.00
고가
$65.00
중앙값 목표
$65.00
+10.1%
평균 목표
$65.00
+10.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.17%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.16 | $0.30 | -0.14% |
| 2025년 12월 31일 | $0.34 | $0.27 | -0.09% |
| 2025년 9월 30일 | $0.07 | $0.37 | -0.30% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FEIM | $180M | 7.6 | 26.3% | 33.9% | 44.1% | 43.1% |
| EVLV | — | — | — | — | — | — |
| DAKT | $666M | -59.8 | -7.5% | -1.3% | -3.7% | 25.8% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| AIOT | $732M | -12.8 | 171.1% | -14.1% | -21.0% | 53.7% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| MVIS | — | -2.4 | -74.3% | — | — | — |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
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 | $70M | $55M | $41M | $48M | $54M | $42M | $50M | $39M | $50M | $55M | $77M | $72M | |
| Cost of Revenue | $40M | $37M | $33M | $40M | $37M | $36M | $34M | $34M | $39M | $36M | $53M | $47M | |
| Gross Profit | $30M | $19M | $8M | $9M | $17M | $6M | $16M | $5M | $11M | $19M | $24M | $25M | |
| R&D Expense | $6M | $3M | $3M | $5M | $5M | $5M | $7M | $7M | $7M | $5M | $6M | $6M | |
| SG&A Expense | $12M | $10M | $9M | $12M | $13M | $12M | $12M | $11M | $12M | $11M | $14M | $14M | |
| Operating Income | $12M | $5M | $-5M | $-8M | $-958.0K | $-11M | $-3M | $-12M | $-8M | $2M | $4M | $5M | |
| Interest Expense | $104.0K | $109.0K | $156.0K | $77.0K | $127.0K | $107.0K | $83.0K | $79.0K | $150.0K | $131.0K | $139.0K | $156.0K | |
| Interest Income | · | · | · | $199.0K | $458.0K | $329.0K | $293.0K | $1M | $549.0K | $490.0K | $1M | $880.0K | |
| Other Non-op | $-3.0K | $-7.0K | $7.0K | $160.0K | $1M | $-1M | $134.0K | $-69.0K | $87.0K | $447.0K | $-42.0K | $703.0K | |
| Pretax Income | $12M | $5M | $-5M | $-9M | $476.0K | $-12M | $-2M | $-11M | $-7M | $3M | $5M | $6M | |
| Income Tax | $-12M | $-130.0K | $74.0K | $1.0K | $-204.0K | $-2M | $56.0K | $11M | $-2M | $1M | $2M | $2M | |
| Net Income | $24M | $6M | $-6M | $-9M | $680.0K | $-10M | $-3M | $-24M | $-5M | $1M | $3M | $4M | |
| EPS (Basic) | $2.46 | $0.59 | · | · | · | · | · | · | $-0.55 | $0.12 | $0.33 | $0.47 | |
| EPS (Diluted) | $2.46 | $0.59 | · | · | · | · | · | · | $-0.55 | $0.11 | $0.32 | $0.46 | |
| Shares (Basic) | 9,612,000 | 9,431,000 | 9,337,444 | 9,265,934 | 9,178,000 | 9,073,609 | 8,916,250 | 8,841,166 | 8,787,082 | 8,727,874 | 8,610,950 | 8,526,576 | |
| Shares (Diluted) | 9,615,000 | 9,431,000 | 9,337,444 | 9,265,934 | 9,248,000 | 9,325,487 | 9,159,124 | 8,841,166 | 8,787,082 | 8,936,909 | 8,909,758 | 8,816,957 | |
| EBITDA | $14M | $7M | $-2M | $-5M | $2M | $-8M | $-15.0K | · | · | $4M | $7M | $7M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $12M | $12M | $10M | $4M | $4M | $8M | $2M | $6M | $7M | $8M | |
| Short-term Investments | · | · | $0 | $10M | $10M | $11M | $8M | $6M | $8M | $11M | $11M | $16M | |
| Receivables | $6M | $5M | $5M | $4M | $6M | $4M | $6M | $4M | $11M | $7M | $10M | $8M | |
| Inventory | $23M | $23M | $21M | $20M | $20M | $23M | $23M | $26M | $29M | $36M | $38M | $41M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $991.0K | $2M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Current Assets | $53M | $58M | $48M | $56M | $61M | $51M | $53M | $52M | $70M | $86M | $84M | $88M | |
| PP&E (Net) | $6M | $6M | $7M | $9M | $10M | $11M | $13M | $14M | $15M | $12M | $13M | $11M | |
| PP&E (Gross) | $66M | $65M | $63M | $63M | $62M | $61M | $60M | $60M | $59M | $54M | $58M | $56M | |
| Accum. Depreciation | $60M | $58M | $56M | $54M | $52M | $49M | $47M | $46M | $44M | $42M | $46M | $44M | |
| Goodwill | $617.0K | $617.0K | $617.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $875.0K | $875.0K | $877.0K | $909.0K | $2M | $3M | $6M | $3M | $2M | $2M | $2M | $2M | |
| Total Assets | $94M | $83M | $74M | $85M | $99M | $91M | $87M | $84M | $113M | $122M | $118M | $119M | |
| Accounts Payable | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | $7M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Current Liabilities | $23M | $31M | $27M | $22M | $21M | $14M | $6M | $5M | $8M | $10M | $8M | $10M | |
| Capital Leases | $7M | $5M | $6M | $7M | $8M | $9M | $0 | · | · | · | · | · | |
| Deferred Tax | $0 | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $124.0K | $120.0K | $119.0K | $342.0K | $1M | $2M | $1M | $103.0K | $347.0K | $594.0K | |
| Total Liabilities | $38M | $43M | $42M | $38M | $43M | $37M | $24M | $20M | $24M | $29M | $26M | $31M | |
| Total Debt | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $42M | $50M | $49M | $58M | $57M | $57M | $57M | $56M | $56M | $56M | $54M | $53M | |
| Retained Earnings | $4M | $-20M | $-26M | $-20M | $-11M | $-12M | $-2M | $-65.0K | $24M | $29M | $28M | $25M | |
| Treasury Stock | $231.0K | $3.0K | $3.0K | $6.0K | $6.0K | $195.0K | $841.0K | $1M | $2M | $2M | $2M | $3M | |
| AOCI | · | $0 | $0 | $-440.0K | $291.0K | $490.0K | $46.0K | $-915.0K | $2M | $2M | $3M | $4M | |
| Stockholders' Equity | $56M | $40M | $33M | $47M | $55M | $54M | $63M | $63M | $89M | $93M | $92M | $88M | |
| Liabilities + Equity | $94M | $83M | $74M | $85M | $99M | $91M | $87M | $84M | $113M | $122M | $118M | $119M | |
| Shares Outstanding | 9,704,000 | 9,511,000 | 9,373,000 | 9,297,000 | 9,225,000 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | |
| Stock-based Comp | $1M | $822.0K | $197.0K | $247.0K | $273.0K | $312.0K | $500.0K | $470.0K | $662.0K | $824.0K | $1M | $1M | |
| Deferred Tax | $-12M | $0 | $0 | $0 | $0 | $8.0K | $-247.0K | $12M | $-1M | $-240.0K | $-720.0K | $-263.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $73.0K | $91.0K | |
| Other Non-cash | $-16M | $168.0K | $4M | $9M | $8M | $5M | $-623.0K | · | · | $-1M | $-3M | $-4M | |
| Operating Cash Flow | $-1M | $9M | $1M | $4M | $12M | $-1M | $-97.0K | $5M | $4M | $3M | $2M | $4M | |
| CapEx | $2M | $1M | $918.0K | $2M | $1M | $1M | $3M | $1M | $5M | $3M | $4M | $5M | |
| Investing Cash Flow | $-2M | $-1M | $9M | $-2M | $-1M | $-3M | $-5M | $341.0K | $-1M | $-4M | $1M | $-4M | |
| Stock Repurchased | $377.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-377.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $0 | $9M | $0 | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-10M | $0 | $-9M | $0 | $-5M | $5M | $0 | $0 | $-7M | $141.0K | $-4M | $4M | |
| Net Change in Cash | $-13M | $7M | $488.0K | $2M | $6M | $125.0K | $-4M | $5M | $-3M | $-1M | $-476.0K | $4M | |
| Free Cash Flow | $-3M | $7M | $257.0K | $2M | $11M | $-3M | $-3M | · | · | $-514.0K | $-2M | $-2M | |
| Levered FCF | $-3M | $7M | $98.9K | $2M | $11M | $-3M | $-3M | · | · | $-577.4K | $-2M | $-2M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.1% | 33.6% | 19.2% | 17.8% | 31.2% | 13.9% | 31.9% | · | · | 33.8% | 30.8% | 34.6% | |
| Operating Margin | 16.8% | 9.1% | -11.5% | -16.6% | -1.8% | -26.3% | -5.7% | · | · | 2.2% | 4.8% | 6.8% | |
| Net Margin | 33.9% | 10.1% | -13.5% | -17.9% | 1.2% | -24.1% | -5.1% | · | · | 1.7% | 3.7% | 5.7% | |
| Pretax Margin | 17.4% | 9.9% | -13.3% | -17.9% | 0.88% | -28.3% | -5.0% | · | · | 3.4% | 5.9% | 8.8% | |
| EBITDA Margin | 19.8% | 12.9% | -5.5% | -10.4% | 4.3% | -18.3% | -0.03% | · | · | 6.7% | 8.6% | 10.3% | |
| ROA | 26.8% | 7.1% | -7.1% | -9.4% | 0.77% | -11.3% | -3.0% | · | · | 0.84% | 2.4% | 3.5% | |
| ROE | 44.1% | 14.6% | -16.9% | -17.2% | 1.2% | -18.1% | -4.0% | · | · | 1.1% | 3.1% | 4.7% | |
| ROIC | 41.1% | 12.9% | -14.4% | -17.2% | -2.5% | -15.7% | -4.6% | · | · | 0.68% | 2.5% | 3.5% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.9 | 1.8 | 2.6 | 6.0 | 3.9 | 9.0 | · | · | 9.6 | 10.0 | 9.1 | |
| Quick Ratio | 0.5 | 0.7 | 0.6 | 1.2 | 3.2 | 1.4 | 3.1 | · | · | 3.0 | 3.4 | 3.2 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | 112.8 | 46.0 | -29.9 | -104.4 | -7.5 | -102.1 | -33.9 | · | · | 9.9 | 26.4 | 31.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | · | · | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | 1.7 | 1.7 | 1.6 | 2.0 | 1.8 | 1.5 | 1.4 | · | · | 1.0 | 1.3 | 1.2 | |
| Receivables Turnover | 13.3 | 12.0 | 9.2 | 9.9 | 11.0 | 7.7 | 9.3 | · | · | 6.5 | 8.8 | 9.2 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.3% | 35.5% | -15.6% | -11.0% | 30.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 0.62% | -0.59% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 317.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 323.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 101.9% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $55M | $41M | $48M | $54M | $42M | $50M | $39M | $50M | $55M | $77M | $72M | |
| Net Income TTM | $24M | $6M | $-6M | $-9M | $680.0K | $-10M | $-3M | $-24M | $-5M | $1M | $3M | $4M | |
| Market Cap | $180M | $91M | $61M | $75M | $99M | $90M | $108M | · | · | $89M | $115M | $91M | |
| Enterprise Value | · | · | · | · | · | $81M | · | · | · | · | · | · | |
| P/E | 7.6 | 16.3 | -10.7 | -28.0 | -43.0 | -12.2 | -10.0 | -7.1 | -19.1 | 92.1 | 41.4 | 23.0 | |
| P/S | 2.6 | 1.7 | 1.5 | 1.6 | 1.8 | 2.2 | 2.2 | · | · | 1.6 | 1.5 | 1.3 | |
| P/B | 3.2 | 2.3 | 1.9 | 1.6 | 1.8 | 1.7 | 1.7 | · | · | 0.9 | 1.3 | 1.0 | |
| P / Tangible Book | 3.3 | 2.3 | 1.9 | 1.6 | 1.8 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -126.4 | 10.5 | 52.2 | 18.7 | 8.1 | -64.1 | -1115.6 | · | · | 30.3 | 61.2 | 24.9 | |
| P / FCF | -55.8 | 12.7 | 238.5 | 34.7 | 9.1 | -31.2 | -37.8 | · | · | -172.5 | -50.6 | -51.5 | |
| EV / EBITDA | · | · | · | · | · | -10.6 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -27.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.9 | · | · | · | · | · | · | |
| Dividend Yield | 5.3% | 0.00% | 15.3% | 0.00% | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | 13.2% | 6.2% | -9.3% | -3.6% | -2.3% | -8.2% | -10.0% | -14.1% | -5.2% | 1.1% | 2.4% | 4.3% | |
| Payout Ratio | 40.4% | 0.00% | -170.0% | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | $10M | $0 | $9M | $0 | · | · | · | · | · | · | · | $0 |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $17M | $14M | $20M | $19M | $16M | $15M | $16M | $14M | $14M | $12M | $13M | $11M | $9M | $8M | $10M | |
| Cost of Revenue | $10M | $11M | $9M | $12M | $11M | $8M | $8M | $9M | $11M | $9M | $8M | $9M | $7M | $9M | $8M | $13M | |
| Gross Profit | $7M | $7M | $5M | $7M | $8M | $8M | $7M | $6M | $3M | $4M | $5M | $4M | $3M | $350.0K | $-5.0K | $-3M | |
| R&D Expense | $2M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $958.0K | $840.0K | $506.0K | $657.0K | $783.0K | $599.0K | $1M | $1M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Operating Income | $1M | $2M | $364.0K | $3M | $3M | $3M | $2M | $2M | $-473.0K | $938.0K | $2M | $393.0K | $325.0K | $-2M | $-3M | $-6M | |
| Interest Expense | $21.0K | $22.0K | $23.0K | $25.0K | $26.0K | $27.0K | $26.0K | $22.0K | $27.0K | $29.0K | $31.0K | $75.0K | $18.0K | $18.0K | $45.0K | $18.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $36.0K | · | |
| Other Non-op | $0 | $-75.0K | $-2.0K | $-2.0K | $0 | $-1.0K | $0 | $-7.0K | $0 | $0 | · | $2.0K | $5.0K | $0 | $0 | $0 | |
| Pretax Income | $1M | $2M | $557.0K | $3M | $4M | $3M | $3M | $2M | $136.0K | $803.0K | $2M | $315.0K | $-313.0K | $-2M | $-3M | $-7M | |
| Income Tax | $-127.0K | $-31.0K | $-77.0K | $10.0K | $-12M | $139.0K | $133.0K | $-149.0K | $6.0K | $6.0K | $7.0K | $69.0K | $3.0K | $1.0K | $1.0K | $-3.0K | |
| Net Income | $2M | $2M | $634.0K | $3M | $15M | $3M | $2M | $3M | $130.0K | $797.0K | $2M | $246.0K | $-316.0K | $-2M | $-3M | $-7M | |
| EPS (Basic) | $0.16 | $0.18 | $0.07 | $0.33 | $1.60 | $0.28 | $0.25 | $0.28 | $0.01 | $0.08 | $0.22 | · | · | · | · | · | |
| EPS (Diluted) | $0.16 | $0.18 | $0.07 | $0.33 | $1.60 | $0.28 | $0.25 | $0.28 | $0.01 | $0.08 | $0.22 | · | · | $-0.25 | $-0.33 | · | |
| Shares (Basic) | 9,797,000 | 9,760,000 | 9,723,000 | -19,143,000 | 9,632,000 | 9,585,000 | 9,538,000 | -18,792,000 | 9,440,000 | 9,399,000 | 9,384,000 | -18,646,040 | 9,349,198 | 9,326,347 | 9,307,939 | -18,461,477 | |
| Shares (Diluted) | 9,797,000 | 9,760,000 | 9,723,000 | -19,140,000 | 9,632,000 | 9,585,000 | 9,538,000 | -18,792,000 | 9,440,000 | 9,399,000 | 9,384,000 | -18,646,040 | 9,349,198 | 9,326,347 | 9,307,939 | -18,507,906 | |
| EBITDA | $2M | $2M | $834.0K | · | $3M | $3M | $2M | · | $-473.0K | $938.0K | $2M | · | $325.0K | $-2M | $-3M | · |
대차대조표 27
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86.0K | $3M | $5M | $5M | $6M | $10M | $16M | $18M | $12M | $9M | $9M | $12M | $13M | $10M | $7M | $12M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $10M | $10M | |
| Receivables | $11M | $6M | $7M | $6M | $4M | $4M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $4M | $4M | |
| Inventory | $26M | $25M | $25M | $23M | $25M | $25M | $24M | $23M | $23M | $23M | $23M | $21M | $21M | $20M | $20M | $20M | |
| Prepaid Expense | $993.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Assets | $53M | $51M | $52M | $53M | $50M | $53M | $59M | $58M | $52M | $50M | $50M | $48M | $48M | $55M | $54M | $56M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | |
| PP&E (Gross) | · | · | · | $66M | · | · | · | $65M | · | · | · | $63M | · | · | · | $63M | |
| Accum. Depreciation | · | · | · | $60M | · | · | · | $58M | · | · | · | $56M | · | · | · | $54M | |
| Goodwill | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | · | · | · | $617.0K | · | · | · | · | |
| Other Non-current Assets | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $876.0K | $875.0K | $875.0K | $876.0K | $876.0K | $877.0K | $888.0K | $899.0K | $900.0K | $909.0K | |
| Total Assets | $94M | $92M | $93M | $94M | $86M | $78M | $84M | $83M | $78M | $75M | $76M | $74M | $75M | $83M | $83M | $85M | |
| Accounts Payable | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $5M | $5M | $6M | $6M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | |
| Current Liabilities | $20M | $20M | $23M | $23M | $23M | $30M | $39M | $31M | $28M | $25M | $27M | $27M | $28M | $27M | $23M | $22M | |
| Capital Leases | $6M | $6M | $6M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Deferred Tax | · | · | · | $0 | $0 | $19.0K | $18.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $133.0K | $131.0K | $129.0K | $124.0K | $125.0K | $124.0K | $121.0K | $120.0K | |
| Total Liabilities | $34M | $34M | $37M | $38M | $35M | $42M | $51M | $43M | $41M | $38M | $41M | $42M | $43M | $42M | $39M | $38M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $44M | $44M | $43M | $42M | $42M | $42M | $41M | $50M | $50M | $50M | $49M | $49M | $49M | $58M | $58M | $58M | |
| Retained Earnings | $8M | $6M | $4M | $4M | $462.0K | $-15M | $-18M | $-20M | $-23M | $-23M | $-24M | $-26M | $-26M | $-26M | $-23M | $-20M | |
| Treasury Stock | $2M | $1M | $814.0K | $231.0K | $350.0K | $165.0K | $65.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $-991.0K | $-426.0K | $-440.0K | |
| Stockholders' Equity | $60M | $58M | $56M | $56M | $52M | $36M | $33M | $40M | $37M | $36M | $35M | $33M | $32M | $41M | $44M | $47M | |
| Liabilities + Equity | $94M | $92M | $93M | $94M | $86M | $78M | $84M | $83M | $78M | $75M | $76M | $74M | $75M | $83M | $83M | $85M | |
| Shares Outstanding | 9,840,000 | 9,773,000 | 9,749,000 | 9,704,000 | 9,675,000 | 9,604,000 | 9,562,000 | 9,511,000 | 9,485,000 | 9,403,000 | 9,390,000 | 9,373,000 | 9,353,000 | 9,333,000 | 9,314,000 | 9,297,000 |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $512.0K | $433.0K | $470.0K | $586.0K | $458.0K | $550.0K | $461.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-684.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-523.0K | $1M | $-155.0K | $-4M | $4M | $-1M | $7M | $4M | $-180.0K | $-3M | $-773.0K | $2M | $3M | $-4M | $66.0K | |
| CapEx | $865.0K | $613.0K | $776.0K | $631.0K | $329.0K | $521.0K | $327.0K | $821.0K | $311.0K | $173.0K | $187.0K | $32.0K | $157.0K | $264.0K | $465.0K | $326.0K | |
| Investing Cash Flow | $-865.0K | $-613.0K | $-776.0K | $-631.0K | $-329.0K | $-521.0K | $-327.0K | $-821.0K | $-311.0K | $-173.0K | $-187.0K | $-32.0K | $10M | $-234.0K | $-741.0K | $-641.0K | |
| Stock Repurchased | $616.0K | $375.0K | $583.0K | $0 | $215.0K | $100.0K | $62.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-583.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | · | · | $0 | $0 | $10M | · | $0 | $0 | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $-616.0K | $-375.0K | $-583.0K | $0 | $-215.0K | $-10M | $-62.0K | $0 | $0 | $0 | $0 | $0 | $-9M | $0 | $0 | $0 | |
| Net Change in Cash | $-3M | $-2M | $-198.0K | $-786.0K | $-4M | $-6M | $-2M | $7M | $4M | $-353.0K | $-3M | $-805.0K | $3M | $3M | $-4M | $-575.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Free Cash Flow | · | · | $385.0K | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · | |
| Levered FCF | · | · | $358.8K | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 38.2% | 36.8% | · | 43.8% | 48.2% | 44.4% | · | 22.6% | 31.9% | 39.2% | · | 32.6% | 3.9% | -0.06% | · | |
| Operating Margin | 7.5% | 10.0% | 2.6% | · | 18.3% | 16.6% | 15.7% | · | -3.5% | 6.9% | 16.6% | · | 3.1% | -25.5% | -37.9% | · | |
| Net Margin | 9.3% | 10.5% | 4.6% | · | 81.4% | 16.8% | 16.1% | · | 0.95% | 5.9% | 16.5% | · | -3.0% | -25.9% | -38.0% | · | |
| Pretax Margin | 8.5% | 10.3% | 4.0% | · | 18.9% | 17.6% | 17.0% | · | 0.99% | 5.9% | 16.5% | · | -2.9% | -25.9% | -38.0% | · | |
| EBITDA Margin | 10.5% | 12.5% | 6.0% | · | 18.3% | 16.6% | 15.7% | · | -3.5% | 6.9% | 16.6% | · | 3.1% | -25.5% | -37.9% | · | |
| ROA | 1.7% | 2.1% | 0.71% | · | 18.8% | 3.5% | 3.0% | · | 0.17% | 1.0% | 2.6% | · | -0.40% | -2.8% | -3.7% | · | |
| ROE | 2.8% | 3.8% | 1.4% | · | 34.8% | 7.3% | 7.1% | · | 0.38% | 2.1% | 5.2% | · | -0.73% | -4.8% | -6.4% | · | |
| ROIC | 2.3% | 3.0% | 0.74% | · | 28.8% | 6.9% | 6.8% | · | -1.2% | 2.6% | 5.8% | · | 1.0% | -5.6% | -7.1% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.3 | · | 2.2 | 1.8 | 1.5 | · | 1.9 | 2.0 | 1.9 | · | 1.7 | 2.1 | 2.3 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.9 | · | |
| Interest Coverage | 60.5 | 77.9 | 15.8 | · | 133.4 | 97.0 | 91.0 | · | -17.5 | 32.3 | 66.5 | · | 18.1 | -126.8 | -69.0 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 2.3 | 3.4 | 2.1 | · | 4.1 | 4.0 | 2.5 | · | 2.6 | 3.1 | 2.4 | · | 1.8 | 1.3 | 1.3 | · |
가치 평가 (TTM) 11
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | $66M | $64M | · | $64M | $58M | $55M | · | $50M | $46M | $40M | · | $40M | $42M | $46M | · | |
| Net Income TTM | $19M | $20M | $21M | · | $21M | $6M | $5M | · | $3M | $209.0K | $-4M | · | $-6M | $-6M | $-5M | · | |
| Market Cap | $545M | $359M | $259M | · | $162M | $121M | $130M | · | $97M | $70M | $65M | · | $56M | $48M | $61M | · | |
| P/E | 27.5 | 17.2 | 12.1 | · | 7.8 | 20.4 | 24.3 | · | · | · | · | · | -9.8 | -8.4 | -12.5 | · | |
| P/S | 8.2 | 5.5 | 4.1 | · | 2.5 | 2.1 | 2.4 | · | 1.9 | 1.5 | 1.6 | · | 1.4 | 1.1 | 1.3 | · | |
| P/B | 9.0 | 6.1 | 4.6 | · | 3.1 | 3.3 | 3.9 | · | 2.6 | 1.9 | 1.8 | · | 1.7 | 1.2 | 1.4 | · | |
| P / Tangible Book | 9.1 | 6.2 | 4.7 | · | 3.2 | 3.4 | 4.0 | · | 2.6 | 1.9 | 1.8 | · | 1.7 | 1.2 | 1.4 | · | |
| P / Cash Flow | · | · | 223.4 | · | · | · | -85.6 | · | · | · | -23.2 | · | · | · | -17.2 | · | |
| P / FCF | · | · | 673.6 | · | · | · | -70.4 | · | · | · | -21.7 | · | · | · | -15.2 | · | |
| Earnings Yield | 3.6% | 5.8% | 8.3% | · | 12.8% | 4.9% | 4.1% | · | · | · | · | · | -10.2% | -11.8% | -8.0% | · | |
| Payout Ratio | · | · | · | · | · | 360.5% | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|---|
| 매출 | $70M | $55M | $41M | — | $48M |
| 매출 총이익률 % | 43.1% | 33.6% | 19.2% | — | 17.8% |
| 영업이익률 % | 16.8% | 9.1% | -11.5% | — | -16.6% |
| 순이익 | $24M | $6M | $-6M | — | $-9M |
| 희석 EPS | $2.46 | $0.59 | — | — | — |
대차대조표
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|---|
| 유동비율 | 2.3 | 1.9 | 1.8 | — | 2.6 |
| 당좌 비율 | 0.5 | 0.7 | 0.6 | — | 1.2 |
현금 흐름
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-3M | $7M | $257.0K | — | $2M |
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