FKWL 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$2.39
시가총액 (MRQ)$28M
P/E (TTM)-6.0
EPS (TTM)$-0.40
매출 (TTM)$37M
배당 수익률1.7%
ROE (TTM)-14.9%
52주 범위$2–$5
FKWL 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.
주식 분할1
배당락일
분할
유형
2008년 1월 22일
1-for-70
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$37M2017-06-30 → 2026-06-30
EPS$-0.402017-06-30 → 2026-06-30
잉여현금흐름$-6M2017-06-30 → 2026-06-30
순이익률-13.0%2017-06-30 → 2026-06-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FKWL
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-6.05년 평균 ≈-50.3
≈-50.3
·
·
P/S (TTM)
0.85년 평균 ≈1.2
≈1.2
·
·
P/B (MRQ)
1.05년 평균 ≈1.1
≈1.1
·
·
주가 / FCF (TTM)
-4.55년 평균 ≈-13.1
≈-13.1
·
·
주가 / 현금 흐름 (TTM)
-4.55년 평균 ≈-12.3
≈-12.3
·
·
주가 / 유형 장부 가치 (MRQ)
1.05년 평균 ≈1.2
≈1.2
·
·
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
FKWL
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
17.1%5년 평균 ≈15.4%
≈15.4%
33.8%
약함
영업이익률 (TTM)
-7.3%5년 평균 ≈-11.7%
≈-11.7%
-7.3%
동일
EBITDA Margin (EBITDA 마진)
-7.2%5년 평균 ≈-11.7%
≈-11.7%
-7.2%
동일
세전 마진 (TTM)
-19.3%5년 평균 ≈-12.9%
≈-12.9%
-19.1%
약함
순이익률 (TTM)
-13.0%5년 평균 ≈-9.7%
≈-9.7%
-13.0%
동일
ROA (TTM)
-9.7%5년 평균 ≈-6.0%
≈-6.0%
-9.7%
동일
ROE (TTM)
-14.9%5년 평균 ≈-8.4%
≈-8.4%
-14.9%
동일
ROIC
-8.9%5년 평균 ≈-8.6%
≈-8.6%
-8.9%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FKWL
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
2.75년 평균 ≈3.8
≈3.8
1.1
강한 유동성
Quick Ratio (당좌 비율)
1.45년 평균 ≈3.1
≈3.1
0.8
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FKWL
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-20.8%5년 평균 ≈0.08%
≈0.08%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-7.4%5년 평균 ≈-10.8%
≈-10.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-27.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FKWL
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.405년 평균 ≈$-0.26
≈$-0.26
·
·
Revenue / Share (주당 매출)
$3.105년 평균 ≈$3.12
≈$3.12
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.535년 평균 ≈$-0.25
≈$-0.25
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FKWL
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.75년 평균 ≈0.7
≈0.7
0.7
최상위권
Inventory Turnover (재고 회전율)
7.95년 평균 ≈11.3
≈11.3
4.8
최상위권
Receivables Turnover (매출 채권 회전율)
20.15년 평균 ≈16.2
≈16.2
8.5
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$529.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.7%
지급 비율-9.9%
배당락일
금액
통화
수익률
11월 14, 2025
$0.04
USD
≈0.79%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-522.2%
다음 실적11월 12, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
$0.01
$0.00
—
2026년 6월 30일
$-0.10
$0.00
—
2026년 3월 31일
5월 15, 2026
$-0.13
$-0.01
-1174.5%
2025년 12월 31일
$-0.03
—
—
2025년 9월 30일
$-0.03
$-0.01
-194.1%
2024년 3월 31일
$-0.02
—
—
2021년 9월 30일
$-0.10
$0.10
-198.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$37M
$46M
$31M
$46M
$24M
$184M
$75M
$36M
$30M
$49M
$60M
$46M
Cost of Revenue
$30M
$38M
$27M
$39M
$20M
$152M
$61M
$31M
$25M
$39M
$50M
$38M
Gross Profit
$6M
$8M
$4M
$7M
$4M
$32M
$15M
$6M
$5M
$9M
$10M
$8M
R&D Expense
$3M
$4M
$3M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
SG&A Expense
$6M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
Operating Expenses
$9M
$11M
$9M
$9M
$9M
$10M
$7M
$8M
$8M
$8M
$8M
$8M
Operating Income
$-3M
$-3M
$-6M
$-2M
$-5M
$23M
$7M
$-2M
$-3M
$874.4K
$2M
$511.7K
Other Non-op
$-4M
$3M
$823.8K
$302.3K
$64.1K
$-26.1K
$44.7K
$2.3K
$-8.5K
$-19.8K
$81.9K
$454.0K
Pretax Income
$-7M
$-185.6K
$-5M
$-4M
$-5M
$23M
$7M
$-2M
$-2M
$1M
$2M
$965.6K
Income Tax
$-138.7K
$-45.2K
$-949.3K
$-886.7K
$-1M
$5M
$1M
$-428.7K
$-187.0K
$374.6K
$34.9K
$-88.3K
Net Income
$-5M
$-243.1K
$-4M
$-3M
$-4M
$18M
$6M
$-1M
$-2M
$874.0K
$2M
$760.0K
EPS (Basic)
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
$1.56
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
EPS (Diluted)
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
$1.53
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
Shares (Basic)
11,784,280
11,784,280
11,784,280
11,736,609
11,613,812
11,350,946
10,581,499
10,570,203
10,538,610
10,501,730
10,414,755
10,533,869
Shares (Diluted)
11,784,280
11,784,280
11,784,280
11,736,609
11,613,812
11,592,901
10,715,979
10,570,203
10,538,610
10,660,900
10,653,897
10,640,733
EBITDA
$-3M
$-3M
$-6M
$-2M
$-5M
$23M
$7M
$-2M
$-3M
$874.4K
$2M
$511.7K
대차대조표30
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
$12M
$12M
$26M
$46M
$28M
$6M
$12M
$14M
$13M
$12M
Short-term Investments
$19M
$26M
$25M
$27M
$16M
$5M
·
·
·
·
·
·
Receivables
$2M
$1M
$1M
$9M
$9M
$3M
$16M
$4M
$8M
$11M
$12M
$5M
Inventory
$5M
$2M
$1M
$4M
$4M
$975.5K
$12M
$1M
$2M
$3M
$2M
$2M
Prepaid Expense
·
·
·
$51.1K
$40.9K
$45.0K
$21.6K
$28.0K
$19.0K
$19.1K
$11.8K
$60.3K
Other Current Assets
$148.1K
$167.7K
$108.0K
$51.1K
·
·
·
·
·
·
·
·
Current Assets
$40M
$45M
$40M
$52M
$48M
$55M
$61M
$17M
$22M
$29M
$28M
$21M
PP&E (Net)
$59.8K
$72.9K
$114.9K
$101.1K
$106.0K
$151.6K
$220.9K
$131.9K
$124.1K
$219.9K
$317.8K
$314.5K
PP&E (Gross)
·
·
·
$753.7K
$971.7K
$933.8K
$2M
$2M
$2M
$2M
$2M
$1M
Accum. Depreciation
·
·
·
$652.6K
$865.7K
$782.2K
$2M
$1M
$2M
$1M
$1M
$1M
Goodwill
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
Intangibles
$928.4K
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$996.7K
$1M
$1M
$1M
Other Non-current Assets
$121.8K
$133.5K
$131.2K
$126.5K
$126.1K
$140.5K
$283.4K
$258.1K
$139.6K
$136.7K
$136.1K
$129.9K
Total Assets
$46M
$51M
$47M
$57M
$52M
$58M
$65M
$21M
$25M
$32M
$32M
$25M
Accounts Payable
$7M
$8M
$7M
$13M
$8M
$10M
$42M
$6M
$8M
$13M
$13M
$7M
Accrued Liabilities
$8M
$4M
$1M
$856.2K
$849.6K
$785.5K
$466.0K
$247.7K
$259.3K
$288.3K
$247.3K
$238.6K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$148.3K
Current Liabilities
$15M
$12M
$9M
$17M
$9M
$11M
$43M
$6M
$8M
$13M
$14M
$8M
Capital Leases
$717.6K
$1M
$1M
$0
$159.1K
$467.9K
$784.2K
$0
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$110
$0
·
·
·
·
·
Total Liabilities
$16M
$13M
$10M
$17M
$9M
$12M
$44M
$6M
$8M
$13M
$14M
$8M
Total Debt
·
·
·
·
·
·
·
·
·
·
$0
$148.3K
Common Stock
$14.3K
$14.3K
$14.3K
$14.3K
$14.2K
$14.1K
$14.0K
$14.0K
$14.0K
$13.9K
$13.8K
$13.8K
Paid-in Capital
$14M
$14M
$15M
$14M
$14M
$13M
$7M
$7M
$7M
$7M
$7M
$7M
Retained Earnings
$20M
$25M
$25M
$29M
$32M
$36M
$18M
$12M
$14M
$16M
$15M
$13M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
AOCI
$-1M
$-1M
$-1M
$-1M
$-984.2K
$-472.5K
$-650.4K
$-634.8K
$-582.0K
$-613.8K
$-648.1K
$-664.7K
Stockholders' Equity
$29M
$35M
$35M
$39M
$41M
$45M
$20M
$15M
$16M
$18M
$17M
$16M
Liabilities + Equity
$46M
$51M
$47M
$57M
$52M
$58M
$65M
$21M
$25M
$32M
$32M
$25M
Shares Outstanding
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,590,281
10,605,912
10,570,203
10,570,203
10,520,203
10,442,203
10,533,869
현금 흐름15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$36.8K
$33.1K
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$0
$350.6K
$295.1K
$710.9K
$545.8K
$380.8K
$0
·
$0
$-25.0K
$-50.0K
$60.5K
Deferred Tax
$-197.2K
$-79.7K
$-958.8K
$-888.1K
$-959.9K
$565.3K
$1M
$-429.5K
$-191.5K
$357.0K
$48.3K
$-48.4K
Amort. of Intangibles
$573.4K
$827.1K
$993.2K
$839.6K
$579.0K
$435.6K
$482.8K
$422.2K
$488.0K
$471.2K
$797.8K
$1M
Other Non-cash
$-1M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-6M
$2M
$-773.4K
$-2M
$-7M
$12M
$22M
$775.1K
$-2M
$1M
$3M
$4M
CapEx
$28.9K
$32.8K
$55.0K
$47.1K
$42.1K
$21.0K
$181.7K
$100.8K
$23.9K
$45.4K
$173.2K
$53.0K
Investing Cash Flow
$6M
$1M
$723.9K
$-12M
$-12M
$-722.5K
$-795.0K
$-6M
$-399.2K
$-499.3K
$-1M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$234.0K
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$-234.0K
·
Dividends Paid
$471.4K
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-471.4K
$-408.7K
$91.1K
$42.9K
$75.4K
$6M
$520.4K
$0
$67.0K
$104.8K
$-342.4K
·
Net Change in Cash
$-1M
$2M
$25.3K
$-14M
$-20M
$18M
$22M
$-6M
$-2M
$1M
$1M
$4M
Taxes Paid
$128.4K
$40.8K
$-46.0K
$-800
$-200.3K
$-4M
$-800
$-801
$-800
$-14.3K
$1M
$63.0K
Free Cash Flow
$-6M
$2M
$-828.4K
$-2M
$-7M
$12M
$22M
$674.3K
$-2M
$1M
$3M
$4M
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
17.1%
17.2%
11.4%
15.3%
15.9%
17.6%
19.4%
15.7%
17.3%
19.0%
16.6%
18.1%
Operating Margin
-7.3%
-6.2%
-19.3%
-5.1%
-20.7%
12.4%
9.4%
-5.8%
-8.9%
1.8%
3.5%
1.1%
Net Margin
-13.0%
-0.53%
-12.9%
-6.2%
-15.7%
9.6%
7.4%
-3.5%
-7.0%
1.8%
2.7%
1.6%
Pretax Margin
-19.3%
-0.40%
-16.6%
-8.3%
-19.6%
12.7%
9.7%
-5.2%
-7.8%
2.4%
3.7%
2.1%
EBITDA Margin
-7.2%
-6.2%
-19.3%
-5.1%
-20.7%
12.4%
9.4%
-5.8%
-8.9%
1.8%
3.5%
1.1%
ROA
-9.7%
-0.50%
-7.6%
-5.2%
-6.9%
28.7%
12.8%
-5.5%
-7.3%
2.7%
5.7%
3.2%
ROE
-14.9%
-0.70%
-10.7%
-7.2%
-8.8%
54.4%
31.6%
-8.3%
-12.2%
5.0%
9.8%
4.9%
ROIC
-8.9%
-6.3%
-13.8%
-4.6%
-9.4%
40.1%
28.2%
-11.0%
-15.4%
3.2%
12.2%
3.5%
유동성 및 지급능력3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.7
3.6
4.4
3.1
5.2
4.9
1.4
2.9
2.7
2.2
2.1
2.5
Quick Ratio
1.4
2.2
4.2
2.9
4.7
4.3
1.0
1.8
2.5
1.9
1.9
2.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.9
0.6
0.8
0.4
3.0
1.7
1.6
1.0
1.5
2.1
2.0
Inventory Turnover
7.9
20.2
10.6
9.8
7.8
23.8
9.4
23.0
10.0
13.9
21.8
17.9
Receivables Turnover
20.1
37.1
6.1
5.1
12.4
19.9
7.5
6.1
3.2
4.2
6.7
8.4
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.49
$2.93
$2.98
$3.30
$3.51
$3.86
$1.92
$1.40
$1.52
$1.72
$1.64
$1.49
Revenue / Share
$3.10
$3.91
$2.61
$3.92
$2.07
$15.88
$7.01
$3.45
$2.85
$4.56
$5.61
$4.36
Cash Flow / Share
$-0.53
$0.16
$-0.07
$-0.16
$-0.64
$1.04
$2.05
$0.07
$-0.19
$0.14
$0.25
$0.39
Cash / Share
·
·
$1.04
$1.04
$2.25
$3.95
$2.66
$0.61
$1.13
$1.36
$1.26
$1.12
EPS (TTM)
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
$1.53
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
성장률5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-20.8%
49.6%
-33.0%
91.5%
-87.0%
145.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.4%
24.3%
-44.9%
-15.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-27.6%
-9.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
·
194.2%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
·
218.9%
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$37M
$46M
$31M
$46M
$24M
$184M
$75M
$36M
$30M
$49M
$60M
$46M
Net Income TTM
$-5M
$-243.1K
$-4M
$-3M
$-4M
$18M
$6M
$-1M
$-2M
$874.0K
$2M
$760.0K
Market Cap
$30M
$49M
$43M
$44M
$37M
$106M
$59M
$26M
$20M
$24M
$24M
$17M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$11M
$5M
P/E
-6.3
-209.0
-10.7
-15.5
-9.9
6.0
10.6
-20.4
-9.2
28.1
15.5
22.9
P/S
0.8
1.1
1.4
1.0
1.5
0.6
0.8
0.7
0.7
0.5
0.4
0.4
P/B
1.0
1.4
1.2
1.1
0.9
2.4
2.9
1.8
1.2
1.3
1.4
1.1
P / Tangible Book
1.1
1.5
1.3
1.2
1.0
2.5
3.1
·
·
·
·
·
P / Cash Flow
-4.8
26.7
-55.3
-23.4
-5.0
8.8
2.7
33.4
-9.7
15.9
8.9
4.0
P / FCF
·
27.2
-51.6
-22.8
-5.0
8.8
2.7
38.4
-9.6
16.4
9.6
4.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
5.2
10.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
4.4
1.3
EV / Revenue
·
·
·
·
·
·
·
·
·
·
0.2
0.1
Dividend Yield
1.6%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.8%
-0.48%
-9.4%
-6.4%
-10.1%
16.7%
9.4%
-4.9%
-10.8%
3.6%
6.5%
4.4%
Payout Ratio
-9.9%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$471.4K
·
·
·
·
·
·
·
·
·
·
·
손익계산서16
지표
추세
Q4 2026
Q3 2026
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
Revenue
$8M
$3M
$12M
$13M
$7M
$8M
$18M
$13M
$6M
$6M
$9M
$10M
$17M
$12M
$9M
$8M
Cost of Revenue
$8M
$3M
$10M
$10M
$6M
$7M
$15M
$11M
$5M
$6M
$8M
$8M
$15M
$10M
$8M
$7M
Gross Profit
$757.9K
$553.4K
$2M
$3M
$1M
$1M
$3M
$2M
$640.7K
$517.4K
$837.1K
$2M
$2M
$2M
$946.0K
$2M
R&D Expense
$690.9K
$816.3K
$776.8K
$949.8K
$1M
$794.2K
$927.2K
$1M
$875.5K
$811.5K
$852.9K
$867.0K
$919.5K
$1M
$976.4K
$970.1K
SG&A Expense
$2M
$1M
$1M
$1M
$1M
$3M
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Operating Income
$-2M
$-2M
$48.7K
$590.4K
$-1M
$-2M
$795.2K
$-372.8K
$-2M
$-2M
$-2M
$-584.5K
$103.3K
$-470.6K
$-1M
$-615.9K
Other Non-op
$-5M
$-258.0K
$454.2K
$2.8K
$988.3K
$1M
$-710.9K
$1M
$3.3K
$-67.9K
$691.1K
$197.3K
$149.4K
$111.9K
$83.5K
$-42.4K
Pretax Income
$-6M
$-2M
$502.9K
$593.2K
$-331.3K
$-635.1K
$84.3K
$696.5K
$-2M
$-2M
$-864.8K
$-387.3K
$-2M
$-367.0K
$35.1K
$-2M
Income Tax
$-198.9K
$-18.7K
$36.3K
$42.6K
$-263.4K
$2.6K
$167.7K
$47.9K
$-371.3K
$-312.8K
$-215.2K
$-50.1K
$-323.5K
$-578.7K
$118.9K
$-103.4K
Net Income
$-4M
$-2M
$533.6K
$640.5K
$-342.2K
$-644.8K
$228.7K
$515.2K
$-2M
$-1M
$-764.6K
$-257.7K
$-2M
$247.6K
$-378.3K
$-1M
EPS (Basic)
$-0.37
$-0.13
$0.05
$0.05
$-0.03
$-0.05
$0.02
$0.04
$-0.16
$-0.10
$-0.06
$-0.02
$-0.13
$0.02
$-0.03
$-0.10
EPS (Diluted)
$-0.37
$-0.13
$0.05
$0.05
$-0.03
$-0.05
$0.02
$0.04
$-0.16
$-0.10
$-0.06
$-0.02
$-0.13
$0.02
$-0.03
$-0.10
Shares (Basic)
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,695,150
11,684,280
Shares (Diluted)
·
11,784,280
11,816,519
11,803,465
·
11,784,280
11,838,850
11,807,962
·
11,784,280
11,784,280
11,784,280
·
11,784,280
11,695,150
11,684,280
EBITDA
·
$-2M
$48.7K
$590.4K
·
$-2M
$795.2K
$-372.8K
·
$-2M
$-2M
$-584.5K
·
$-470.6K
$-1M
$-615.9K
대차대조표27
지표
추세
Q4 2026
Q3 2026
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
Cash & Equivalents
·
·
·
·
·
·
·
$15M
·
$7M
$5M
$7M
$12M
$18M
$18M
$26M
Short-term Investments
$19M
$24M
$24M
$25M
$26M
$25M
$22M
$26M
$25M
$25M
$28M
$27M
$27M
$16M
$17M
$15M
Receivables
$2M
$3M
$10M
$7M
$1M
$3M
$2M
$2M
$1M
$10M
$13M
$10M
$9M
$7M
$8M
$946.0K
Inventory
$5M
$8M
$2M
$995.4K
$2M
$1M
$4M
$3M
$1M
$1M
$1M
$2M
$4M
$6M
$7M
$5M
Prepaid Expense
·
·
·
·
·
·
·
·
·
$128.5K
$136.5K
$58.8K
·
$49.0K
$21.6K
$32.2K
Other Current Assets
$148.1K
$366.5K
$354.9K
$126.5K
$167.7K
$237.8K
$196.4K
$85.7K
$108.0K
·
·
·
$51.1K
·
·
·
Current Assets
$40M
$45M
$47M
$47M
$45M
$44M
$49M
$45M
$40M
$44M
$48M
$46M
$52M
$47M
$50M
$47M
PP&E (Net)
$59.8K
$48.1K
$58.3K
$60.5K
$72.9K
$72.6K
$82.2K
$106.5K
$114.9K
$126.0K
$96.5K
$92.1K
$101.1K
$109.8K
$121.4K
$116.8K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$751.8K
$884.5K
$998.4K
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$642.0K
$763.1K
$881.6K
Goodwill
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
Intangibles
$928.4K
$1M
$953.0K
$865.6K
$1M
$868.8K
$867.6K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$121.8K
$123.4K
$128.2K
$130.4K
$133.5K
$126.2K
$126.0K
$136.3K
$131.2K
$134.2K
$138.6K
$124.2K
$126.5K
$125.3K
$128.1K
$116.2K
Total Assets
$46M
$50M
$53M
$53M
$51M
$50M
$54M
$52M
$47M
$50M
$53M
$51M
$57M
$52M
$55M
$51M
Accounts Payable
$7M
$9M
$10M
$10M
$8M
$6M
$14M
$11M
$7M
$6M
$9M
$7M
$13M
$9M
$12M
$9M
Accrued Liabilities
$8M
$3M
$3M
$4M
$4M
$4M
$2M
$2M
$1M
$1M
$1M
$989.7K
$856.2K
$733.4K
$507.8K
$552.1K
Current Liabilities
$15M
$13M
$14M
$14M
$12M
$10M
$16M
$13M
$9M
$10M
$13M
$11M
$17M
$10M
$13M
$10M
Capital Leases
$717.6K
$786.6K
$843.7K
$923.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
·
$0
$0
·
$79.9K
Total Liabilities
$16M
$14M
$15M
$15M
$13M
$11M
$17M
$14M
$10M
$12M
$13M
$11M
$17M
$10M
$13M
$10M
Common Stock
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.2K
Paid-in Capital
$14M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
Retained Earnings
$20M
$24M
$26M
$26M
$25M
$25M
$26M
$26M
$25M
$27M
$28M
$29M
$29M
$31M
$30M
$31M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-910.1K
$-1M
Stockholders' Equity
$29M
$33M
$35M
$35M
$35M
$35M
$36M
$36M
$35M
$37M
$38M
$39M
$39M
$40M
$40M
$40M
Liabilities + Equity
$46M
$50M
$53M
$53M
$51M
$50M
$54M
$52M
$47M
$50M
$53M
$51M
$57M
$52M
$55M
$51M
Shares Outstanding
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,684,280
현금 흐름11
지표
추세
Q4 2026
Q3 2026
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
Stock-based Comp
$0
$0
$0
$0
$180.0K
$0
$83.2K
$87.4K
$86.2K
$70.1K
$87.2K
$51.6K
$173.9K
$176.4K
$179.8K
$180.7K
Deferred Tax
$-197.2K
$0
$0
$0
$-297.1K
$2.6K
$167.7K
$47.1K
$-384.4K
$-308.1K
$-215.3K
$-50.9K
$-329.4K
$-573.3K
$118.9K
$-104.2K
Amort. of Intangibles
$114.2K
$87.0K
$173.9K
$198.3K
$171.7K
$183.8K
$217.6K
$254.0K
$270.7K
$232.2K
$245.3K
$244.9K
$244.4K
$234.3K
$181.0K
$179.9K
Operating Cash Flow
$-733.5K
$11.3K
$-4M
$-1M
$2M
$-6M
$3M
$3M
$6M
$-779.0K
$-970.2K
$-5M
$5M
$233.0K
$-6M
$-1M
CapEx
$21.9K
$-11
$6.0K
$904
$7.1K
$899
$3.2K
$21.5K
$2.0K
$37.1K
$13.5K
$2.4K
$1.9K
$-271
$18.8K
$26.7K
Investing Cash Flow
$5M
$-52.1K
$561.7K
$143.3K
$-24.0K
$-2M
$3M
$-334.8K
$-1M
$3M
$-770.7K
$-98.8K
$-10M
$-337.9K
$-2M
$553.9K
Dividends Paid
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$0
$0
·
·
$-408.7K
$0
$0
$0
$90.0K
$3.1K
$-1.0K
$-1.0K
$-1.0K
$-90.0K
$45.0K
$0
Net Change in Cash
$4M
$-57.7K
$-4M
$-1M
$2M
$-7M
$6M
$2M
$5M
$2M
$-2M
$-5M
$-5M
$-334.7K
$-8M
$-772.5K
Taxes Paid
$259.8K
$0
$-90.0K
$-41.4K
$41.6K
$0
$0
$-800
$90.6K
$-135.7K
$44.8K
$-45.8K
$0
$0
$0
$-800
Free Cash Flow
·
·
·
$-1M
·
·
·
$3M
·
·
·
$-5M
·
·
·
$-1M
수익성8
지표
추세
Q4 2026
Q3 2026
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
Gross Margin
·
16.1%
17.1%
22.8%
·
16.9%
18.2%
15.6%
·
8.4%
9.5%
15.7%
·
17.3%
10.5%
19.7%
Operating Margin
·
-43.9%
0.41%
4.6%
·
-24.6%
4.5%
-2.8%
·
-25.2%
-17.6%
-6.0%
·
-4.0%
-15.2%
-7.6%
Net Margin
·
-45.2%
4.5%
5.0%
·
-8.1%
1.3%
3.9%
·
-19.0%
-8.6%
-2.7%
·
2.1%
-4.2%
-13.9%
Pretax Margin
·
-51.4%
4.2%
4.7%
·
-7.9%
0.47%
5.2%
·
-26.3%
-9.8%
-4.0%
·
-3.1%
0.39%
-18.9%
EBITDA Margin
·
-43.9%
0.41%
4.6%
·
-24.6%
4.5%
-2.8%
·
-25.2%
-17.6%
-6.0%
·
-4.0%
-15.2%
-7.6%
ROA
·
-3.1%
0.99%
1.2%
·
-1.3%
0.43%
1.0%
·
-2.3%
-1.4%
-0.51%
·
0.45%
-0.73%
-2.2%
ROE
·
-4.5%
1.5%
1.8%
·
-1.8%
0.62%
1.4%
·
-3.0%
-2.0%
-0.66%
·
0.60%
-0.92%
-2.7%
ROIC
·
-4.5%
0.13%
1.6%
·
-5.6%
-2.2%
-0.97%
·
-3.4%
-3.1%
-1.3%
·
0.67%
8.1%
-1.4%
유동성 및 지급능력2
지표
추세
Q4 2026
Q3 2026
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
Current Ratio
·
3.4
3.4
3.4
·
4.3
3.0
3.5
·
4.2
3.7
4.2
·
4.5
3.9
4.8
Quick Ratio
·
2.0
2.5
2.3
·
2.8
1.5
3.2
·
4.0
3.6
4.0
·
3.9
3.3
4.2
효율성3
지표
추세
Q4 2026
Q3 2026
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
Asset Turnover
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
0.1
0.2
0.2
·
0.2
0.2
0.2
Inventory Turnover
·
0.6
3.2
5.5
·
5.2
5.5
4.7
·
1.6
1.9
2.2
·
1.4
1.7
2.3
Receivables Turnover
·
1.2
1.9
3.0
·
1.2
2.3
2.3
·
0.7
0.8
1.8
·
2.6
1.9
6.5
주당5
지표
추세
Q4 2026
Q3 2026
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
Book Value / Share
·
$2.84
$2.98
$2.98
·
$3.00
$3.05
$3.04
·
$3.13
$3.23
$3.28
·
$3.43
$3.40
$3.40
Revenue / Share
·
$0.29
$1.01
$1.08
·
$0.68
$1.51
$1.13
·
$0.52
$0.75
$0.82
·
$1.01
$0.77
$0.69
Cash Flow / Share
·
·
·
$-0.13
·
·
·
$0.23
·
·
·
$-0.44
·
·
·
$-0.09
Cash / Share
·
·
·
·
·
·
·
$1.24
·
$0.59
$0.44
$0.58
·
$1.49
$1.52
$2.18
EPS (TTM)
·
$-0.06
$0.02
$-0.01
·
$-0.15
$-0.20
$-0.28
·
$-0.31
$-0.19
$-0.16
·
$-0.16
$-0.25
$-0.32
가치 평가 (TTM)9
지표
추세
Q4 2026
Q3 2026
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
Revenue TTM
·
$35M
$40M
$46M
·
$45M
$43M
$34M
·
$42M
$47M
$47M
·
$41M
$36M
$29M
Net Income TTM
·
$-726.5K
$187.1K
$-117.8K
·
$-2M
$-2M
$-3M
·
$-4M
$-2M
$-2M
·
$-2M
$-3M
$-4M
Market Cap
·
$45M
$51M
$51M
·
$67M
$58M
$54M
·
$35M
$40M
$38M
·
$59M
$53M
$34M
P/E
·
-63.5
218.5
-436.0
·
-38.1
-24.5
-16.4
·
-9.6
-17.8
-20.0
·
-31.1
-17.8
-9.1
P/S
·
1.3
1.3
1.1
·
1.5
1.3
1.6
·
0.8
0.8
0.8
·
1.4
1.5
1.2
P/B
·
1.3
1.5
1.5
·
1.9
1.6
1.5
·
1.0
1.0
1.0
·
1.5
1.3
0.9
P / Tangible Book
·
1.4
1.5
1.5
·
2.0
1.7
1.6
·
1.0
1.1
1.0
·
1.6
1.4
0.9
P / Cash Flow
·
·
·
-34.5
·
·
·
20.2
·
·
·
-7.2
·
·
·
-33.7
Earnings Yield
·
-1.6%
0.46%
-0.23%
·
-2.6%
-4.1%
-6.1%
·
-10.4%
-5.6%
-5.0%
·
-3.2%
-5.6%
-11.0%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
매출
$37M
$46M
$31M
$46M
$24M
매출 총이익률 %
17.1%
17.2%
11.4%
15.3%
15.9%
영업이익률 %
-7.3%
-6.2%
-19.3%
-5.1%
-20.7%
순이익
$-5M
$-243.1K
$-4M
$-3M
$-4M
희석 EPS
$-0.40
$-0.02
$-0.34
$-0.24
$-0.32
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
유동비율
2.7
3.6
4.4
3.1
5.2
당좌 비율
1.4
2.2
4.2
2.9
4.7
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
잉여현금흐름
$-6M
$2M
$-828.4K
$-2M
$-7M
기관 투자자 (13F)
21개의 제출자
· $5.9M 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.
보유자21
보유 가치$5.9M
신규 포지션2
청산 포지션5
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
2 (-4 이전 분기 대비)
5 (+1 이전 분기 대비)
7 (+1 이전 분기 대비)
3 (-2 이전 분기 대비)
+431K
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.