FORR 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$11.22
시가총액 (MRQ)$216M
P/E (TTM)-5.1
EPS (TTM)$-2.22
매출 (TTM)$381M
ROE (TTM)-30.3%
부채/자본 (MRQ)0.3
52주 범위$5–$13
FORR 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
2000년 2월 8일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$397M2016-12-31 → 2025-12-31
EPS$-6.282016-12-31 → 2025-12-31
잉여현금흐름$18M2016-12-31 → 2025-12-31
순이익률-11.2%2018-12-31 → 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
FORR
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-5.15년 평균 ≈38.3
≈38.3
·
·
P/S (TTM)
0.65년 평균 ≈1.1
≈1.1
0.7
저평가
P/B (MRQ)
1.85년 평균 ≈2.6
≈2.6
3.2
저평가
EV / EBITDA
-1.65년 평균 ≈97.4
≈97.4
·
·
주가 / FCF (TTM)
71.35년 평균 ≈6.3
≈6.3
·
·
주가 / 현금 흐름 (TTM)
9.45년 평균 ≈-3.5
≈-3.5
21.9
저평가
EV / Revenue (EV / 매출)
0.55년 평균 ≈1.1
≈1.1
·
·
EV / FCF
10.25년 평균 ≈5.7
≈5.7
·
·
주가 / 유형 장부 가치 (MRQ)
2.0
·
·
·
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
FORR
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-12.5%5년 평균 ≈-2.6%
≈-2.6%
3.4%
동일
EBITDA Margin (EBITDA 마진)
-28.5%5년 평균 ≈-2.6%
≈-2.6%
3.4%
동일
세전 마진 (TTM)
-14.2%5년 평균 ≈-3.1%
≈-3.1%
2.9%
동일
순이익률 (TTM)
-11.2%5년 평균 ≈-4.3%
≈-4.3%
3.9%
최상위권
ROA (TTM)
-10.0%5년 평균 ≈-3.9%
≈-3.9%
1.2%
약함
ROE (TTM)
-30.3%5년 평균 ≈-12.5%
≈-12.5%
4.1%
약함
ROIC
-70.0%5년 평균 ≈-10.1%
≈-10.1%
-6.0%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FORR
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.35년 평균 ≈0.2
≈0.2
0.0
높은 부채
유동비율 (MRQ)
1.15년 평균 ≈0.9
≈0.9
1.9
낮은 유동성
Quick Ratio (당좌 비율)
0.55년 평균 ≈0.6
≈0.6
1.4
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
0.35년 평균 ≈0.2
≈0.2
0.3
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FORR
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-8.2%5년 평균 ≈-2.0%
≈-2.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-9.6%5년 평균 ≈-3.9%
≈-3.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-2.4%
·
·
·
EPS YoY
-86.0%5년 평균 ≈14.9%
≈14.9%
·
·
Net Income YoY (순이익 YoY)
-86.0%5년 평균 ≈16.8%
≈16.8%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-32.9%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-32.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FORR
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-6.285년 평균 ≈$-0.80
≈$-0.80
·
·
Revenue / Share (주당 매출)
$20.875년 평균 ≈$24.41
≈$24.41
·
·
Cash Flow / Share (주당 현금 흐름)
$1.115년 평균 ≈$1.92
≈$1.92
·
·
Cash / Share (주당 현금)
$3.335년 평균 ≈$4.32
≈$4.32
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FORR
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.95년 평균 ≈0.8
≈0.8
1.1
약함
Receivables Turnover (매출 채권 회전율)
7.55년 평균 ≈7.0
≈7.0
5.1
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$291.6K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$0.80분기별 납부
배당락일
금액
통화
수익률
12월 11, 2018
$0.20
USD
≈1.8%
9월 11, 2018
$0.20
USD
≈1.7%
6월 12, 2018
$0.20
USD
≈1.8%
3월 6, 2018
$0.20
USD
≈1.9%
12월 5, 2017
$0.19
USD
≈1.7%
9월 1, 2017
$0.19
USD
≈1.8%
6월 5, 2017
$0.19
USD
≈1.9%
2월 27, 2017
$0.19
USD
≈1.9%
12월 5, 2016
$0.18
USD
≈1.8%
9월 2, 2016
$0.18
USD
≈1.7%
6월 6, 2016
$0.18
USD
≈1.9%
2월 29, 2016
$0.18
USD
≈2.2%
11월 30, 2015
$0.17
USD
≈2.1%
8월 31, 2015
$0.17
USD
≈2.1%
6월 8, 2015
$0.17
USD
≈1.9%
3월 2, 2015
$0.17
USD
≈1.7%
12월 1, 2014
$0.16
USD
≈1.6%
8월 29, 2014
$0.16
USD
≈1.6%
6월 2, 2014
$0.16
USD
≈1.7%
3월 3, 2014
$0.16
USD
≈1.7%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-26.4%
다음 실적10월 28, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 29, 2026
$0.40
$0.27
48.0%
2026년 3월 31일
$-0.04
$0.12
-132.7%
2025년 12월 31일
$-0.04
$0.12
-132.7%
2025년 9월 30일
$0.37
$0.31
18.3%
2025년 6월 30일
$0.51
$0.51
0.00%
2025년 3월 31일
$0.11
$0.08
40.7%
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
$397M
$432M
$481M
$538M
$494M
$449M
$462M
$358M
$338M
$326M
·
·
Cost of Revenue
$171M
$183M
$204M
$224M
$202M
$162M
$178M
$129M
$119M
$112M
$110M
$120M
Gross Profit
·
·
·
·
·
·
$279M
$229M
$219M
$214M
$204M
$192M
SG&A Expense
$218M
$233M
$254M
$279M
$258M
$245M
$253M
$201M
$191M
$181M
$179M
$170M
Operating Expenses
$510M
$432M
$474M
$505M
$456M
$433M
$463M
$335M
$310M
$295M
$295M
$294M
Operating Income
$-113M
$740.0K
$7M
$33M
$39M
$-16M
$1M
$22M
$28M
$31M
$19M
$18M
Interest Expense
·
·
·
$2M
$4M
$5M
$8M
·
·
·
·
·
Other Non-op
$4M
$4M
$2M
$222.0K
$-1M
$-374.0K
$-515.0K
$674.0K
$301.0K
$740.0K
$511.0K
$464.0K
Pretax Income
$-119M
$3M
$6M
$31M
$33M
$13M
$-10M
$24M
$27M
$31M
$19M
$18M
Income Tax
$-49.0K
$8M
$3M
$9M
$8M
$3M
$-29.0K
$8M
$12M
$13M
$7M
$8M
Net Income
$-119M
$-6M
$3M
$22M
$25M
$10M
$-10M
$15M
$15M
$18M
$12M
$11M
EPS (Basic)
$-6.28
$-0.30
$0.16
$1.15
$1.30
$-0.53
$0.52
$0.85
$0.84
$0.98
$0.67
$0.58
EPS (Diluted)
$-6.28
$-0.30
$0.16
$1.14
$1.28
$0.53
$0.52
$0.84
$0.83
$0.97
$0.66
$0.57
Shares (Basic)
19,017,000
19,094,000
19,183,000
18,967,000
19,110,000
18,827,000
18,492,000
18,091,000
17,919,000
17,984,000
17,927,000
18,713,000
Shares (Diluted)
19,017,000
19,094,000
19,258,000
19,172,000
19,357,000
18,935,000
18,492,000
18,380,000
18,240,000
18,269,000
18,143,000
19,007,000
EBITDA
$-113M
$740.0K
$7M
$33M
$39M
$16M
$-1M
$22M
$28M
$31M
$19M
$18M
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$63M
$56M
$73M
$104M
$116M
$90M
$68M
$140M
$80M
$77M
$53M
$50M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$48M
$55M
Receivables
$51M
$55M
$59M
$73M
$87M
$85M
$85M
$67M
$70M
$59M
$67M
$67M
Prepaid Expense
$12M
$18M
$9M
$14M
$19M
$19M
$19M
$13M
$19M
$14M
$16M
$22M
Current Assets
$213M
$201M
$216M
$235M
$269M
$217M
$192M
$236M
$237M
$223M
$198M
$208M
PP&E (Net)
$11M
$12M
$19M
$23M
$28M
$27M
$30M
$22M
$25M
$24M
$28M
$32M
PP&E (Gross)
$68M
$74M
$83M
$89M
$98M
$95M
$92M
$85M
$84M
$77M
$76M
$75M
Accum. Depreciation
$57M
$62M
$64M
$66M
$70M
$68M
$63M
$63M
$59M
$54M
$49M
$42M
Goodwill
$120M
$228M
$244M
$242M
$245M
$247M
$244M
$85M
$76M
$73M
$74M
$77M
Intangibles
$19M
$27M
$38M
$50M
$63M
$78M
$97M
$5M
$732.0K
$1M
$2M
$3M
Other Non-current Assets
$10M
$8M
$7M
$8M
$10M
$6M
$7M
$5M
$6M
$14M
$17M
$12M
Total Assets
$404M
$504M
$564M
$608M
$680M
$644M
$639M
$354M
$345M
$336M
$319M
$333M
Accounts Payable
$832.0K
$965.0K
$2M
$361.0K
$840.0K
$657.0K
$505.0K
$588.0K
$217.0K
$2M
$525.0K
$912.0K
Accrued Liabilities
$62M
$58M
$81M
$91M
$98M
$77M
$80M
$54M
$50M
$41M
$41M
$36M
Current Liabilities
$240M
$204M
$240M
$269M
$312M
$270M
$269M
$190M
$195M
$177M
$182M
$182M
Capital Leases
$30M
$25M
$38M
$51M
$65M
$70M
$67M
·
·
·
·
·
Deferred Tax
$6M
·
·
·
·
·
$23M
$969.0K
$408.0K
$100.0K
$200.0K
$97.0K
Other Non-current Liabilities
$2M
$11M
$11M
$17M
$24M
$23M
$24M
$12M
·
·
$3M
$3M
Total Liabilities
$278M
$274M
$324M
$387M
$476M
$458M
$481M
$202M
$204M
$186M
$192M
$191M
Long-term Debt
$35M
$35M
·
·
$75M
$108M
$131M
·
·
·
·
·
Total Debt
$35M
$35M
$35M
$50M
$75M
$108M
$131M
·
·
·
·
·
Common Stock
$255.0K
$251.0K
$247.0K
$244.0K
$241.0K
$236.0K
$233.0K
$230.0K
$224.0K
$217.0K
$211.0K
$209.0K
Retained Earnings
$53M
$172M
$178M
$175M
$153M
$128M
$118M
$128M
$123M
$122M
$117M
$117M
Treasury Stock
$230M
$227M
$211M
$207M
$192M
$172M
$172M
$172M
$162M
$122M
$120M
$99M
AOCI
$-1M
$-8M
$-5M
$-8M
$-3M
$-690.0K
$-5M
$-5M
$-2M
$-8M
$-5M
$-2M
Stockholders' Equity
$127M
$230M
$240M
$222M
$204M
$186M
$158M
$152M
$141M
$150M
$127M
$142M
Liabilities + Equity
$404M
$504M
$564M
$608M
$680M
$644M
$639M
$354M
$345M
$336M
$319M
$333M
Shares Outstanding
19,013,000
18,838,000
19,248,000
19,062,000
19,058,000
19,017,000
18,644,000
18,320,000
18,041,000
18,361,000
17,752,000
18,153,000
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$12M
$14M
$15M
$15M
$10M
$11M
$12M
$8M
$8M
$8M
$8M
$7M
Deferred Tax
$-4M
$-58.0K
$-5M
$-7M
$-275.0K
$-2M
$-4M
$3M
$6M
$3M
$-985.0K
$-8M
Amort. of Intangibles
$9M
$10M
$12M
$13M
$15M
$20M
$23M
$1M
$781.0K
$831.0K
$891.0K
$2M
Restructuring
·
·
·
·
·
·
·
·
·
$1M
$4M
$2M
Operating Cash Flow
$21M
$-4M
$22M
$39M
$107M
$48M
$48M
$38M
$37M
$44M
$34M
$29M
CapEx
$3M
$3M
$5M
$6M
$11M
$9M
$12M
$5M
$8M
$4M
$4M
$2M
Investing Cash Flow
$-14M
$5M
$-37M
$-7M
$-29M
$-5M
$250M
$40M
$-970.0K
$-18M
·
·
Stock Repurchased
$3M
$16M
$4M
$15M
$20M
$0
$0
$10M
$40M
$2M
$21M
$73M
Net Stock Activity
$-3M
$-16M
$-4M
$-15M
$-20M
·
·
$-10M
$-40M
$-2M
$-21M
$-73M
Dividends Paid
·
·
·
·
·
·
·
$15M
$14M
$13M
$12M
$12M
Financing Cash Flow
$-3M
$-16M
$-18M
$-39M
$-49M
$-24M
$129M
$-14M
$-38M
$-113.0K
·
·
Net Change in Cash
$7M
$-17M
$-31M
$-12M
$27M
$21M
$-71M
$61M
$3M
$24M
$4M
$-24M
Taxes Paid
$7M
$9M
$11M
$9M
$10M
$3M
$4M
$4M
$10M
$9M
$6M
$14M
Free Cash Flow
$18M
$-7M
$16M
$34M
$96M
$39M
$37M
$33M
$30M
$38M
$29M
$27M
Levered FCF
·
·
·
$32M
$93M
$35M
$28M
·
·
·
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
60.5%
63.7%
·
·
·
·
Operating Margin
-28.5%
0.17%
1.4%
6.1%
7.8%
3.6%
-0.23%
6.3%
·
·
·
·
Net Margin
-30.1%
-1.3%
0.63%
4.0%
5.0%
2.2%
-2.1%
4.3%
·
·
·
·
Pretax Margin
-30.1%
0.61%
1.3%
5.7%
6.7%
2.9%
-2.1%
6.6%
·
·
·
·
EBITDA Margin
-28.5%
0.17%
1.4%
6.1%
7.8%
3.6%
-0.23%
6.3%
·
·
·
·
ROA
-26.3%
-1.1%
0.52%
3.4%
3.8%
1.6%
-1.9%
4.4%
4.5%
5.4%
3.7%
3.0%
ROE
-83.5%
-2.5%
1.3%
10.0%
12.3%
5.5%
-6.3%
10.3%
10.4%
12.7%
8.9%
6.3%
ROIC
-70.0%
-0.61%
1.2%
8.5%
10.4%
4.3%
-0.37%
9.7%
10.8%
11.8%
9.2%
7.6%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.0
0.9
0.9
0.9
0.8
0.7
1.2
1.2
1.3
1.1
1.1
Quick Ratio
0.5
0.5
0.5
0.7
0.6
0.6
0.6
1.1
0.8
0.8
0.9
0.9
Debt / Equity
0.3
0.2
0.1
0.2
0.4
0.6
0.8
·
·
·
·
·
LT Debt / Equity
0.0
0.2
0.1
0.2
0.4
0.5
0.8
·
·
·
·
·
Interest Coverage
·
·
·
13.3
9.2
3.0
-0.1
·
·
·
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.8
0.8
0.7
0.7
0.9
1.0
·
·
·
·
Receivables Turnover
7.5
7.6
7.3
6.7
5.8
5.3
6.1
5.2
·
·
·
·
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.65
$12.18
$12.48
$11.63
$10.70
$9.77
$8.48
$8.28
$7.83
$8.17
$7.17
$7.80
Revenue / Share
$20.87
$22.65
$24.97
$28.05
$25.54
$23.71
$24.97
$19.45
·
·
·
·
Cash Flow / Share
$1.11
$-0.20
$1.13
$2.06
$5.53
$2.52
$2.62
$2.09
$2.06
$2.29
$1.79
$1.51
Cash / Share
$3.33
$2.98
$3.79
$5.44
$6.07
$4.75
$3.64
$7.66
$4.42
$4.19
$3.00
$2.74
Dividend / Share
·
·
·
·
·
·
·
$0.80
$0.76
$0.72
$0.68
$0.64
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.16
EPS (TTM)
$-6.28
$-0.30
$0.16
$1.14
$1.28
$0.53
$0.52
$0.84
$0.83
$0.97
$0.66
$0.57
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.2%
-10.1%
-10.6%
8.8%
10.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.6%
-4.4%
2.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-86.0%
-10.9%
141.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-32.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-86.0%
-12.2%
148.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-32.7%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$397M
$432M
$481M
$538M
$494M
$449M
$462M
$358M
$338M
$326M
$294M
$294M
Net Income TTM
$-119M
$-6M
$3M
$22M
$25M
$10M
$-10M
$15M
$15M
$18M
$12M
$11M
Market Cap
$154M
$295M
$516M
$682M
$1.12B
$797M
$777M
$819M
$797M
$789M
$506M
$715M
Enterprise Value
$126M
$274M
$478M
$628M
$1.08B
$814M
$840M
·
·
·
·
·
P/E
-1.3
-52.2
167.6
31.4
45.9
79.1
80.2
53.2
53.3
44.3
43.2
69.1
P/S
0.4
0.7
1.1
1.3
2.3
1.8
1.7
2.3
2.4
2.4
1.7
2.4
P/B
1.2
1.3
2.1
3.1
5.5
4.3
4.9
5.4
5.6
5.3
4.0
5.0
P / Cash Flow
7.3
-76.5
23.8
17.3
10.5
16.7
16.1
21.3
21.3
18.8
15.6
24.8
P / FCF
8.5
-40.7
31.9
20.2
11.6
20.5
21.3
24.5
26.9
20.9
17.7
26.2
EV / EBITDA
-1.1
370.4
70.7
19.2
27.9
50.3
-781.5
·
·
·
·
·
EV / FCF
7.0
-37.8
29.6
18.6
11.2
21.0
23.0
·
·
·
·
·
EV / Revenue
0.3
0.6
1.0
1.2
2.2
1.8
1.8
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
1.8%
1.7%
1.7%
2.4%
1.7%
Earnings Yield
-77.3%
-1.9%
0.60%
3.2%
2.2%
1.3%
1.2%
1.9%
1.9%
2.3%
2.3%
1.5%
Payout Ratio
·
·
·
·
·
·
·
94.3%
90.0%
73.6%
101.5%
110.1%
Annual Payout
·
·
·
·
·
·
·
$15M
$14M
$13M
$12M
$12M
손익계산서15
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
$100M
$85M
$101M
$94M
$112M
$90M
$108M
$103M
$122M
$100M
$118M
$113M
$136M
$114M
$137M
$128M
Cost of Revenue
$44M
$39M
$44M
$38M
$50M
$40M
$45M
$42M
$51M
$45M
$53M
$48M
$55M
$49M
$63M
$53M
SG&A Expense
$50M
$52M
$57M
$51M
$55M
$53M
$62M
$57M
$57M
$57M
$70M
$60M
$59M
$65M
$83M
$65M
Operating Expenses
$97M
$104M
$138M
$90M
$105M
$177M
$109M
$103M
$111M
$109M
$120M
$108M
$127M
$119M
$140M
$119M
Operating Income
$3M
$-19M
$-37M
$4M
$7M
$-88M
$-551.0K
$-731.0K
$11M
$-9M
$-1M
$5M
$8M
$-5M
$-3M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$584.0K
Other Non-op
$801.0K
$713.0K
$999.0K
$938.0K
$835.0K
$980.0K
$1M
$427.0K
$1M
$1M
$739.0K
$568.0K
$514.0K
$550.0K
$30.0K
$346.0K
Pretax Income
$3M
$-19M
$-37M
$-2M
$7M
$-88M
$925.0K
$-1M
$12M
$-9M
$-1M
$5M
$8M
$-5M
$-4M
$8M
Income Tax
$-12M
$3M
$-3M
$437.0K
$3M
$-1M
$493.0K
$5M
$5M
$-2M
$-602.0K
$2M
$3M
$-1M
$-2M
$3M
Net Income
$15M
$-22M
$-34M
$-2M
$4M
$-87M
$432.0K
$-6M
$6M
$-7M
$-663.0K
$2M
$5M
$-4M
$-2M
$5M
EPS (Basic)
$0.79
$-1.14
$-1.76
$-0.11
$0.21
$-4.62
$0.02
$-0.30
$0.33
$-0.35
$-0.04
$0.13
$0.28
$-0.21
$-0.10
$0.29
EPS (Diluted)
$0.78
$-1.14
$-1.75
$-0.11
$0.20
$-4.62
$0.02
$-0.30
$0.33
$-0.35
$-0.04
$0.13
$0.28
$-0.21
$-0.08
$0.28
Shares (Basic)
19,403,000
19,071,000
·
19,113,000
19,063,000
18,890,000
·
19,065,000
19,093,000
19,285,000
·
19,191,000
19,193,000
19,108,000
·
18,958,000
Shares (Diluted)
19,455,000
19,071,000
·
19,113,000
19,165,000
18,890,000
·
19,065,000
19,124,000
19,285,000
·
19,289,000
19,258,000
19,108,000
·
19,139,000
EBITDA
$3M
$-19M
·
$4M
$7M
$-88M
·
$-731.0K
$11M
$-9M
·
$5M
$8M
$-5M
·
$9M
대차대조표27
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
$60M
$74M
$63M
$65M
$68M
$76M
$56M
$63M
$59M
$61M
·
$102M
$110M
$104M
·
$99M
Receivables
$36M
$41M
$51M
$34M
$40M
$43M
$55M
$39M
$48M
$55M
·
$41M
$46M
$59M
·
$51M
Prepaid Expense
$38M
$12M
$12M
$12M
$21M
$20M
$18M
$24M
$17M
$24M
·
$16M
$22M
$23M
·
$16M
Current Assets
$222M
$218M
$213M
$194M
$214M
$218M
$201M
$194M
$193M
$219M
·
$185M
$210M
$226M
·
$204M
PP&E (Net)
$32M
$20M
$11M
$10M
$10M
$11M
$12M
$13M
$17M
$18M
·
$20M
$21M
$22M
·
$25M
PP&E (Gross)
·
·
$68M
·
·
·
$74M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$57M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Goodwill
$109M
$109M
$120M
$147M
$147M
$145M
$228M
$230M
$243M
$243M
$244M
$242M
$243M
$243M
$242M
$239M
Intangibles
$15M
$17M
$19M
$21M
$23M
$25M
$27M
$30M
$33M
$35M
·
$40M
$43M
$46M
·
$52M
Other Non-current Assets
$10M
$16M
$10M
$11M
$8M
$15M
$8M
$9M
$7M
$7M
·
$7M
$8M
$8M
·
$9M
Total Assets
$417M
$409M
$404M
$414M
$436M
$440M
$504M
$505M
$524M
$556M
·
$536M
$571M
$594M
·
$585M
Accounts Payable
$1M
$1M
$832.0K
$2M
$2M
$422.0K
$965.0K
$2M
$2M
$3M
·
$762.0K
$1M
$425.0K
·
$1M
Accrued Liabilities
$60M
$64M
$62M
$39M
$41M
$43M
$58M
$43M
$45M
$45M
·
$57M
$63M
$54M
·
$65M
Current Liabilities
$209M
$238M
$240M
$182M
$197M
$224M
$204M
$198M
$212M
$241M
·
$216M
$244M
$269M
·
$247M
Capital Leases
$29M
$27M
$30M
$32M
$35M
$22M
$25M
$28M
$31M
$34M
·
$41M
$45M
$49M
·
$54M
Deferred Tax
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$3M
$8M
$8M
$9M
$12M
$11M
$10M
$9M
$14M
·
$12M
$16M
$18M
·
$21M
Total Liabilities
$295M
$303M
$278M
$257M
$276M
$292M
$274M
$271M
$287M
$325M
·
$303M
$339M
$371M
·
$371M
Long-term Debt
$35M
$35M
$35M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Total Debt
$35M
$35M
·
$35M
$35M
$35M
·
$35M
$35M
$35M
·
$35M
$35M
$35M
·
$50M
Common Stock
$259.0K
$257.0K
$255.0K
$255.0K
$254.0K
$253.0K
$251.0K
$251.0K
$249.0K
$249.0K
·
$247.0K
$245.0K
$245.0K
·
$244.0K
Retained Earnings
$46M
$31M
$53M
$86M
$89M
$85M
$172M
$172M
$177M
$171M
·
$178M
$176M
$171M
·
$176M
Treasury Stock
$231M
$230M
$230M
$230M
$227M
$227M
$227M
$224M
$219M
$215M
·
$211M
$208M
$207M
·
$207M
AOCI
$-3M
$-3M
$-1M
$-1M
$-300.0K
$-5M
$-8M
$-2M
$-7M
$-7M
·
$-8M
$-6M
$-7M
·
$-14M
Stockholders' Equity
$122M
$106M
$127M
$158M
$160M
$147M
$230M
$234M
$237M
$231M
$240M
$233M
$232M
$223M
$222M
$214M
Liabilities + Equity
$417M
$409M
$404M
$414M
$436M
$440M
$504M
$505M
$524M
$556M
·
$536M
$571M
$594M
·
$585M
Shares Outstanding
19,284,000
19,176,000
19,013,000
18,989,000
19,080,000
18,980,000
18,838,000
18,983,000
19,056,000
19,242,000
·
19,235,000
19,180,000
19,191,000
·
19,047,000
현금 흐름15
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
Stock-based Comp
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
Deferred Tax
$25M
$-10M
$-392.0K
$-2M
$-2M
$879.0K
$301.0K
$676.0K
$-5M
$3M
$-1M
$-3M
$-3M
$2M
$-4M
$202.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
Operating Cash Flow
$-555.0K
$26M
$-3M
$1M
$-4M
$27M
$-2M
$264.0K
$-3M
$611.0K
$12M
$-6M
$4M
$12M
$2M
$3M
CapEx
$12M
$6M
$1M
$673.0K
$602.0K
$648.0K
$657.0K
$487.0K
$830.0K
$1M
$2M
$1M
$1M
$2M
$1M
$2M
Investing Cash Flow
$-12M
$-14M
$2M
$-956.0K
$-6M
$-8M
$245.0K
$7M
$5M
$-7M
$-43M
$3M
$2M
$1M
$-1M
$-2M
Debt Issued
$0
$21M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$21M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$133.0K
$2M
$44.0K
$0
$3M
$5M
$4M
$4M
$0
$3M
$820.0K
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-4M
·
·
·
$0
·
·
Financing Cash Flow
$-2M
$148.0K
$-195.0K
$-2M
$-485.0K
$235.0K
$-3M
$-5M
$-4M
$-4M
$-57.0K
$-3M
$-1M
$-14M
$-82.0K
$-499.0K
Net Change in Cash
$-14M
$11M
$-2M
$-3M
$-8M
$20M
$-7M
$4M
$-3M
$-12M
$-29M
$-8M
$6M
$634.0K
$5M
$-5M
Taxes Paid
$502.0K
$2M
$779.0K
$1M
$2M
$3M
$735.0K
$2M
$4M
$3M
$60.0K
$854.0K
$8M
$2M
$4M
$1M
Free Cash Flow
·
$19M
·
·
·
$26M
·
·
·
$-815.0K
·
·
·
$11M
·
·
수익성7
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
Operating Margin
3.4%
-21.8%
·
4.7%
6.2%
-97.5%
·
-0.71%
9.3%
-9.3%
·
4.5%
6.1%
-4.5%
·
6.7%
Net Margin
15.2%
-25.5%
·
-2.2%
3.5%
-97.1%
·
-5.7%
5.2%
-6.7%
·
2.2%
3.9%
-3.6%
·
4.2%
Pretax Margin
2.9%
-21.9%
·
-1.8%
6.4%
-98.2%
·
-1.1%
9.5%
-8.8%
·
4.3%
5.9%
-4.7%
·
6.5%
EBITDA Margin
3.4%
-21.8%
·
4.7%
6.2%
-97.5%
·
-0.71%
9.3%
-9.3%
·
4.5%
6.1%
-4.5%
·
6.7%
ROA
3.6%
-5.1%
·
-0.46%
0.82%
-17.5%
·
-1.1%
1.1%
-1.2%
·
0.44%
0.89%
-0.65%
·
0.87%
ROE
10.8%
-17.2%
·
-1.1%
2.0%
-46.1%
·
-2.5%
2.7%
-2.9%
·
1.1%
2.4%
-1.9%
·
2.6%
ROIC
11.4%
-15.4%
·
2.9%
2.0%
-47.4%
·
-1.5%
2.3%
-2.7%
·
0.96%
2.0%
-1.5%
·
2.1%
유동성 및 지급능력5
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
1.1
0.9
·
1.1
1.1
1.0
·
1.0
0.9
0.9
·
0.9
0.9
0.8
·
0.8
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.7
0.6
0.6
·
0.6
Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
14.7
효율성2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.6
2.0
·
2.6
2.5
1.8
·
2.6
2.6
1.8
·
2.5
2.6
1.8
·
2.5
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
$6.31
$5.53
·
$8.30
$8.36
$7.77
·
$12.34
$12.44
$12.00
·
$12.11
$12.08
$11.61
·
$11.23
Revenue / Share
$5.15
$4.48
·
$4.93
$5.83
$4.76
·
$5.38
$6.37
$5.19
·
$5.88
$7.04
$5.95
·
$6.67
Cash Flow / Share
·
$1.34
·
·
·
$1.41
·
·
·
$0.03
·
·
·
$0.64
·
·
Cash / Share
$3.09
$3.85
·
$3.43
$3.55
$3.98
·
$3.31
$3.09
$3.19
·
$5.29
$5.73
$5.43
·
$5.18
EPS (TTM)
$-2.22
$-2.80
·
$-4.51
$-4.70
$-4.57
·
$-0.36
$0.07
$0.02
·
$0.12
$0.27
$0.71
·
$1.63
가치 평가 (TTM)12
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
$381M
$392M
·
$404M
$412M
$422M
·
$443M
$453M
$467M
·
$500M
$514M
$526M
·
$535M
Net Income TTM
$-43M
$-54M
·
$-85M
$-89M
$-86M
·
$-7M
$1M
$452.0K
·
$2M
$5M
$14M
·
$31M
Market Cap
$162M
$109M
·
$201M
$189M
$175M
·
$342M
$325M
$415M
·
$556M
$558M
$621M
·
$686M
Enterprise Value
$138M
$70M
·
$171M
$156M
$135M
·
$314M
$302M
$388M
·
$489M
$483M
$552M
·
$637M
P/E
-3.8
-2.0
·
-2.4
-2.1
-2.0
·
-50.0
244.0
1078.0
·
240.8
107.7
45.6
·
22.1
P/S
0.4
0.3
·
0.5
0.5
0.4
·
0.8
0.7
0.9
·
1.1
1.1
1.2
·
1.3
P/B
1.3
1.0
·
1.3
1.2
1.2
·
1.5
1.4
1.8
·
2.4
2.4
2.8
·
3.2
P / Cash Flow
·
4.2
·
·
·
6.6
·
·
·
679.0
·
·
·
50.5
·
·
EV / Revenue
0.4
0.2
·
0.4
0.4
0.3
·
0.7
0.7
0.8
·
1.0
0.9
1.0
·
1.2
Dividend Yield
8.9%
13.4%
·
7.2%
7.7%
8.3%
·
4.2%
4.5%
3.5%
·
2.6%
2.6%
2.3%
·
2.1%
Earnings Yield
-26.4%
-49.5%
·
-42.5%
-47.5%
-49.5%
·
-2.0%
0.41%
0.09%
·
0.42%
0.93%
2.2%
·
4.5%
Annual Payout
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
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
$397M
$432M
$481M
$538M
$494M
영업이익률 %
-28.5%
0.17%
1.4%
6.1%
7.8%
순이익
$-119M
$-6M
$3M
$22M
$25M
희석 EPS
$-6.28
$-0.30
$0.16
$1.14
$1.28
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.3
0.2
0.1
0.2
0.4
유동비율
0.9
1.0
0.9
0.9
0.9
당좌 비율
0.5
0.5
0.5
0.7
0.6
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$18M
$-7M
$16M
$34M
$96M
기관 투자자 (13F)
102개의 제출자
· $85.6M 전체
· 기준일 2026년 9월 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.
보유자102
보유 가치$85.6M
신규 포지션20
청산 포지션21
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
20 (0 이전 분기 대비)
21 (-2 이전 분기 대비)
34 (-4 이전 분기 대비)
34 (+7 이전 분기 대비)
-851K
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.