HNNA 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$10.31
시가총액 (MRQ)$81M
P/E (TTM)9.0
EPS (TTM)$1.15
매출 (TTM)$34M
배당 수익률5.2%
ROE (TTM)9.4%
부채/자본 (MRQ)0.4
52주 범위$9–$11
HNNA 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 분할4
배당락일
분할
유형
2017년 3월 7일
3-for-2
정방향
2007년 3월 8일
3-for-2
정방향
2006년 3월 8일
3-for-2
정방향
2005년 3월 9일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$36M2016-09-30 → 2025-09-30
EPS$1.272016-09-30 → 2025-09-30
잉여현금흐름$13M2016-09-30 → 2025-09-30
순이익률26.5%2016-09-30 → 2025-09-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HNNA
5년 평균
동종업계 중앙값
결론
P/E (TTM)
9.05년 평균 ≈9.8
≈9.8
·
·
P/S (TTM)
2.45년 평균 ≈2.3
≈2.3
2.9
저평가
P/B (MRQ)
0.85년 평균 ≈0.8
≈0.8
0.7
적정 가치
주가 / FCF (TTM)
6.95년 평균 ≈7.4
≈7.4
·
·
주가 / 현금 흐름 (TTM)
6.75년 평균 ≈7.2
≈7.2
6.0
고평가
EV / 매출 (TTM)
1.4
·
·
·
EV / FCF (TTM)
4.2
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
0.85년 평균 ≈0.8
≈0.8
·
·
PEG Ratio (PEG 비율)
≈2.4
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HNNA
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
34.9%5년 평균 ≈31.9%
≈31.9%
-42.4%
최상위권
EBITDA Margin (EBITDA 마진)
37.0%5년 평균 ≈31.9%
≈31.9%
-42.4%
최상위권
세전 마진 (TTM)
36.1%5년 평균 ≈31.7%
≈31.7%
-86.7%
최상위권
순이익률 (TTM)
26.5%5년 평균 ≈23.4%
≈23.4%
-84.2%
최상위권
ROA (TTM)
5.8%5년 평균 ≈5.5%
≈5.5%
2.4%
최상위권
ROE (TTM)
9.4%5년 평균 ≈8.1%
≈8.1%
5.2%
최상위권
ROIC
9.8%5년 평균 ≈8.1%
≈8.1%
-0.74%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HNNA
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.4
·
·
·
유동비율 (MRQ)
1.75년 평균 ≈11.7
≈11.7
·
·
Quick Ratio (당좌 비율)
12.05년 평균 ≈11.1
≈11.1
·
·
Interest Coverage (이자 보상 배율)
5.75년 평균 ≈4.3
≈4.3
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HNNA
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
19.9%5년 평균 ≈2.6%
≈2.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
6.2%5년 평균 ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
1.3%
·
·
·
EPS YoY
38.0%5년 평균 ≈7.7%
≈7.7%
·
·
Net Income YoY (순이익 YoY)
40.3%5년 평균 ≈9.1%
≈9.1%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
15.7%5년 평균 ≈-1.7%
≈-1.7%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
3.7%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
17.2%5년 평균 ≈-0.53%
≈-0.53%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
4.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
HNNA
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.275년 평균 ≈$0.94
≈$0.94
·
·
Revenue / Share (주당 매출)
$4.545년 평균 ≈$3.98
≈$3.98
·
·
Cash Flow / Share (주당 현금 흐름)
$1.765년 평균 ≈$1.29
≈$1.29
·
·
Cash / Share (주당 현금)
$9.185년 평균 ≈$7.03
≈$7.03
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HNNA
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.25년 평균 ≈0.2
≈0.2
0.1
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$2.1M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률5.2%
지급 비율42.2%
연간 지급액≈$0.60분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 20, 2026
$0.15
USD
≈5.9%
5월 21, 2026
$0.15
USD
≈5.7%
2월 18, 2026
$0.15
USD
≈5.6%
11월 12, 2025
$0.14
USD
≈5.6%
8월 20, 2025
$0.14
USD
≈5.0%
5월 20, 2025
$0.14
USD
≈5.2%
2월 24, 2025
$0.14
USD
≈4.7%
11월 14, 2024
$0.14
USD
≈5.3%
8월 22, 2024
$0.14
USD
≈5.8%
5월 21, 2024
$0.14
USD
≈7.6%
2월 16, 2024
$0.14
USD
≈8.2%
11월 10, 2023
$0.14
USD
≈8.5%
8월 22, 2023
$0.14
USD
≈7.9%
5월 22, 2023
$0.14
USD
≈8.0%
2월 17, 2023
$0.14
USD
≈6.2%
11월 14, 2022
$0.14
USD
≈6.3%
8월 15, 2022
$0.14
USD
≈5.5%
5월 20, 2022
$0.14
USD
≈5.4%
2월 18, 2022
$0.14
USD
≈5.5%
11월 9, 2021
$0.14
USD
≈5.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 3월 31일
5월 13, 2026
$0.24
—
—
2025년 6월 30일
$0.33
—
—
2024년 6월 30일
$0.20
—
—
2023년 9월 30일
$0.15
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$36M
$30M
$24M
$30M
$33M
$33M
$43M
$55M
$53M
$51M
$45M
$35M
SG&A Expense
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$4M
Operating Expenses
$22M
$21M
$18M
$20M
$22M
$22M
$27M
$30M
$28M
$28M
$25M
$20M
Operating Income
$13M
$9M
$6M
$10M
$11M
$11M
$16M
$24M
$24M
$24M
$20M
$14M
Interest Expense
$2M
$2M
$2M
$2M
$0
$447.0K
$1M
$1M
$1M
$1M
$1M
$1M
Interest Income
$3M
$3M
$3M
$229.0K
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
$12.0K
$2.0K
$1.0K
$1.0K
Pretax Income
$14M
$10M
$7M
$8M
$11M
$11M
$15M
$23M
$23M
$23M
$19M
$13M
Income Tax
$4M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$8M
$8M
$7M
$5M
Net Income
$10M
$7M
$5M
$6M
$8M
$8M
$11M
$21M
$15M
$14M
$11M
$8M
EPS (Basic)
$1.28
$0.92
$0.63
$0.83
$1.07
$1.07
$1.42
$2.64
$1.94
$1.89
$1.29
$1.31
EPS (Diluted)
$1.27
$0.92
$0.63
$0.82
$1.07
$1.06
$1.42
$2.61
$1.92
$1.86
$1.27
$1.30
Shares (Basic)
7,787,924
7,680,706
7,580,120
7,483,342
7,367,948
7,352,495
7,757,785
7,808,421
7,691,937
7,600,583
8,831,094
5,856,309
Shares (Diluted)
7,828,947
7,721,781
7,603,676
7,558,008
7,409,112
7,378,729
7,771,561
7,890,758
7,790,527
7,717,965
8,941,034
5,896,733
EBITDA
$13M
$9M
$6M
$10M
$11M
$11M
$16M
$24M
$24M
$24M
·
$14M
대차대조표25
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$64M
$60M
$58M
$16M
$10M
$25M
$25M
$16M
$4M
$3M
$8M
Short-term Investments
$12.0K
$11.0K
$10.0K
$9.0K
$10.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$7.0K
$7.0K
Receivables
·
·
·
$2M
$3M
$2M
$3M
$4M
$4M
$4M
$4M
$3M
Prepaid Expense
$797.0K
$817.0K
$669.0K
$753.0K
$788.0K
$637.0K
$633.0K
$668.0K
$2M
$1M
$1M
$601.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
$580.0K
$535.0K
$444.0K
Current Assets
$77M
$68M
$64M
$62M
$20M
$13M
$29M
$31M
$22M
$10M
$9M
$12M
PP&E (Net)
$524.0K
$374.0K
$305.0K
$320.0K
$311.0K
$294.0K
$361.0K
$382.0K
$254.0K
$296.0K
$319.0K
$240.0K
PP&E (Gross)
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$794.3K
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$922.0K
$940.0K
$733.0K
$554.0K
Other Non-current Assets
$182.0K
$183.0K
$156.0K
$156.0K
$235.0K
$191.0K
$192.0K
$191.0K
$145.0K
$149.0K
$709.0K
$405.0K
Total Assets
$160M
$152M
$146M
$144M
$102M
$95M
$110M
$109M
$97M
$85M
$73M
$75M
Accounts Payable
$5M
$4M
$3M
$3M
$4M
$4M
·
·
·
·
·
$4M
Accrued Liabilities
$815.0K
$1M
$595.0K
$777.0K
·
·
·
·
·
·
·
·
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$6M
$5M
$4M
$5M
$6M
$5M
$11M
$12M
$12M
$11M
$10M
$7M
Capital Leases
$330.0K
$695.0K
$0
$279.0K
$646.0K
·
·
·
·
·
·
·
Deferred Tax
$17M
$16M
$15M
$13M
$12M
$12M
$10M
$9M
$12M
$10M
$8M
$7M
Total Liabilities
$63M
$61M
$58M
$57M
$19M
$17M
$35M
$38M
$46M
$48M
$50M
$38M
Long-term Debt
·
·
·
·
·
·
$17M
$22M
$26M
$30M
$35M
$27M
Total Debt
·
·
·
·
·
·
$17M
$22M
$26M
$31M
·
$27M
Common Stock
$23M
$23M
$22M
$21M
$20M
$19M
$18M
$17M
$15M
$13M
$12M
$11M
Retained Earnings
$74M
$69M
$66M
$65M
$63M
$59M
$58M
$54M
$37M
$24M
$11M
$27M
Stockholders' Equity
$98M
$91M
$88M
$86M
$83M
$78M
$76M
$71M
$52M
$37M
$23M
$37M
Liabilities + Equity
$160M
$152M
$146M
$144M
$102M
$95M
$110M
$109M
$97M
$85M
$73M
$75M
Shares Outstanding
7,889,941
7,778,335
7,671,099
7,571,741
7,469,584
7,356,822
7,527,040
7,897,145
7,776,563
7,661,969
5,046,628
6,019,276
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
$366.0K
$353.0K
$265.0K
$242.0K
Stock-based Comp
$1M
$990.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$692.0K
$202.0K
Deferred Tax
$911.0K
$1M
$1M
$1M
$921.0K
$1M
$1M
$-3M
$2M
$1M
$1M
$1M
Operating Cash Flow
$14M
$9M
$7M
$9M
$10M
$11M
$14M
$22M
$20M
$18M
$14M
$9M
CapEx
$440.0K
$313.0K
$215.0K
$216.0K
$249.0K
$172.0K
$204.0K
$360.0K
$176.0K
$184.0K
$258.0K
$140.0K
Investing Cash Flow
$-627.0K
$-1M
$-819.0K
$-231.0K
$-249.0K
$-882.0K
$-2M
$-4M
$-445.0K
·
·
·
Net Debt Issued
·
·
·
·
·
$-18M
$-4M
$-4M
$-4M
$-4M
·
$-3M
Stock Repurchased
·
·
·
·
·
$3M
$5M
·
·
·
$25M
·
Net Stock Activity
·
·
·
·
·
$-3M
$-5M
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$1M
$898.0K
Financing Cash Flow
$-5M
$-5M
$-4M
$34M
$-4M
$-24M
$-13M
$-8M
$-7M
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
$10M
$12M
$449.0K
$-5M
$-761.0K
Taxes Paid
$2M
$2M
$779.0K
$938.0K
$2M
$2M
$3M
$4M
$7M
·
·
·
Free Cash Flow
$13M
$9M
$7M
$8M
$10M
$10M
$14M
$21M
$19M
$18M
·
$9M
Levered FCF
$12M
$7M
$5M
$7M
·
$10M
$13M
$20M
$18M
$17M
·
$9M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
37.0%
29.9%
26.4%
33.2%
33.2%
33.9%
37.5%
44.8%
46.0%
46.3%
·
41.0%
Net Margin
28.0%
23.9%
19.9%
20.9%
24.1%
23.5%
25.8%
37.8%
28.2%
28.0%
·
22.2%
Pretax Margin
38.3%
32.7%
27.5%
26.8%
33.2%
32.8%
35.8%
42.9%
43.9%
43.9%
·
37.8%
EBITDA Margin
37.0%
29.9%
26.4%
33.2%
33.2%
33.9%
37.5%
44.8%
46.0%
46.3%
·
41.0%
ROA
6.4%
4.8%
3.3%
5.0%
8.0%
7.6%
10.0%
19.9%
16.3%
18.1%
·
10.2%
ROE
10.3%
7.8%
5.5%
7.2%
9.6%
10.1%
14.7%
29.7%
33.6%
47.5%
·
22.8%
ROIC
9.8%
7.1%
5.2%
8.9%
9.5%
10.4%
12.4%
23.3%
20.2%
22.3%
·
13.0%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
12.7
13.8
15.2
13.1
3.5
2.6
2.6
2.6
1.8
0.9
·
1.6
Quick Ratio
12.0
12.9
14.4
12.8
3.4
2.4
2.5
2.5
1.6
0.7
·
1.5
Debt / Equity
·
·
·
·
·
·
0.2
0.3
0.5
0.8
·
0.7
LT Debt / Equity
·
·
·
·
·
·
0.2
0.2
0.4
0.7
·
0.6
Interest Coverage
5.7
3.9
2.8
4.6
·
25.3
14.8
19.9
22.0
19.3
·
13.0
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.5
0.6
0.6
·
0.5
Receivables Turnover
·
·
·
12.2
12.6
11.7
11.3
12.7
12.4
12.4
·
12.5
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.39
$11.74
$11.44
$11.40
$11.15
$10.63
$10.03
$8.99
$6.63
$7.31
·
$6.22
Revenue / Share
$4.54
$3.84
$3.16
$3.93
$4.42
$4.53
$5.50
$6.92
$6.80
$9.99
·
$5.86
Cash Flow / Share
$1.76
$1.20
$0.94
$1.15
$1.40
$1.44
$1.85
$2.73
$2.46
$3.53
·
$1.60
Cash / Share
$9.18
$8.22
$7.88
$7.72
$2.12
$1.35
$3.28
$3.22
$2.02
$0.69
·
$1.27
Dividend / Share
$0.55
$0.55
$0.55
$0.55
$0.55
$0.55
$0.47
$0.39
$0.29
$0.20
$0.15
$0.15
EPS (TTM)
$1.27
$0.92
$0.63
$0.82
$1.07
$1.06
$1.42
$2.61
$1.92
$1.86
$1.27
$1.30
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.9%
23.4%
-19.0%
-9.4%
-1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.2%
-3.3%
-10.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
38.0%
46.0%
-23.2%
-23.4%
0.94%
·
·
·
·
·
·
·
EPS CAGR 3Y
15.7%
-4.9%
-15.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
40.3%
48.8%
-22.9%
-21.7%
0.78%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.2%
-3.5%
-15.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.2%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$36M
$30M
$24M
$30M
$33M
$33M
$43M
$55M
$53M
$51M
$45M
$35M
Net Income TTM
$10M
$7M
$5M
$6M
$8M
$8M
$11M
$21M
$15M
$14M
$11M
$8M
Market Cap
$82M
$77M
$51M
$66M
$72M
$61M
$81M
$109M
$120M
$121M
·
$80M
Enterprise Value
·
·
·
·
·
·
$74M
$106M
$130M
$148M
·
$99M
P/E
8.2
10.8
10.6
10.6
9.0
7.8
7.6
5.3
8.0
12.7
12.5
10.2
P/S
2.3
2.6
2.1
2.2
2.2
1.8
1.9
2.0
2.3
2.3
·
2.3
P/B
0.8
0.8
0.6
0.8
0.9
0.8
1.1
1.5
2.3
3.2
·
2.1
P / Tangible Book
0.8
0.8
0.6
0.8
0.9
0.8
·
·
·
·
·
·
P / Cash Flow
6.0
8.3
7.2
7.6
6.9
5.7
5.7
5.1
6.3
6.6
·
8.5
P / FCF
6.2
8.6
7.4
7.8
7.1
5.8
5.7
5.2
6.3
6.7
·
8.6
EV / EBITDA
·
·
·
·
·
·
4.6
4.3
5.4
6.2
·
7.0
EV / FCF
·
·
·
·
·
·
5.2
5.0
6.9
8.2
·
10.7
EV / Revenue
·
·
·
·
·
·
1.7
1.9
2.5
2.9
·
2.9
Dividend Yield
5.1%
5.4%
8.0%
6.2%
5.5%
6.5%
4.3%
2.6%
1.8%
1.2%
·
1.1%
Earnings Yield
12.2%
9.2%
9.5%
9.5%
11.1%
12.8%
13.1%
18.8%
12.4%
7.9%
8.0%
9.8%
Payout Ratio
42.2%
58.5%
86.0%
65.2%
50.3%
50.6%
32.1%
14.0%
14.8%
10.4%
·
11.7%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$1M
$898.0K
손익계산서14
지표
추세
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
$8M
$8M
$8M
$9M
$10M
$9M
$8M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
SG&A Expense
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
Operating Expenses
$6M
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$5M
Operating Income
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
Interest Expense
$576.0K
$575.0K
$574.0K
$572.0K
$572.0K
$571.0K
$569.0K
$568.0K
$567.0K
$566.0K
$565.0K
$562.0K
$563.0K
$562.0K
$562.0K
Interest Income
$651.0K
$696.0K
$686.0K
$677.0K
$709.0K
$783.0K
$772.0K
$771.0K
$786.0K
$764.0K
$711.0K
$580.0K
$467.0K
·
·
Pretax Income
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Income Tax
$749.0K
$714.0K
$840.0K
$973.0K
$1M
$822.0K
$759.0K
$582.0K
$444.0K
$612.0K
$412.0K
$415.0K
$390.0K
$321.0K
$485.0K
Net Income
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
EPS (Basic)
$0.24
$0.32
$0.27
$0.33
$0.36
$0.30
$0.26
$0.20
$0.16
$0.17
$0.15
$0.16
$0.15
$0.19
$0.17
EPS (Diluted)
$0.24
$0.32
$0.26
$0.33
$0.36
$0.30
$0.26
$0.20
$0.16
$0.17
$0.15
$0.16
$0.15
$0.19
$0.17
Shares (Basic)
7,890,720
·
7,786,191
7,784,225
7,780,122
·
7,679,212
7,676,099
7,672,191
·
7,576,790
7,574,360
7,572,454
·
7,480,796
Shares (Diluted)
7,965,547
·
7,960,872
7,912,156
7,862,881
·
7,732,068
7,700,203
7,673,688
·
7,605,689
7,610,729
7,581,157
·
7,577,134
EBITDA
$3M
·
$3M
$3M
$4M
·
$3M
$2M
$1M
·
$1M
$2M
$2M
·
$2M
대차대조표23
지표
추세
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
$72M
$72M
$70M
$68M
$65M
$64M
$62M
$60M
$60M
$60M
$59M
$58M
$57M
$58M
$57M
Short-term Investments
$12.0K
$12.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.0K
$10.0K
Receivables
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
·
$2M
Prepaid Expense
$624.0K
$797.0K
$559.0K
$666.0K
$607.0K
$817.0K
$390.0K
$732.0K
$603.0K
$669.0K
$750.0K
$880.0K
$762.0K
$753.0K
$536.0K
Current Assets
$76M
$77M
$74M
$72M
$69M
$68M
$66M
$63M
$63M
$64M
$62M
$61M
$60M
$62M
$60M
PP&E (Net)
$518.0K
$524.0K
$435.0K
$442.0K
$430.0K
$374.0K
$333.0K
$295.0K
$282.0K
$305.0K
$319.0K
$328.0K
$335.0K
$320.0K
$312.0K
PP&E (Gross)
·
$2M
·
·
·
$2M
·
·
·
$3M
·
·
·
$2M
·
Accum. Depreciation
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$183.0K
$182.0K
$182.0K
$182.0K
$182.0K
$183.0K
$183.0K
$182.0K
$163.0K
$156.0K
$157.0K
$157.0K
$157.0K
$156.0K
$200.0K
Total Assets
$160M
$160M
$158M
$156M
$153M
$152M
$149M
$147M
$145M
$146M
$144M
$143M
$142M
$144M
$142M
Accounts Payable
$2M
$5M
$4M
$3M
$2M
$4M
$3M
$2M
$2M
$3M
$3M
·
·
$3M
$3M
Accrued Liabilities
$905.0K
$815.0K
$910.0K
$948.0K
$756.0K
$1M
$649.0K
$672.0K
$745.0K
$595.0K
$534.0K
·
·
$777.0K
·
Short-term Debt
$40M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$44M
$6M
$5M
$4M
$4M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$5M
$4M
Capital Leases
$233.0K
$330.0K
$425.0K
$516.0K
$606.0K
$695.0K
$781.0K
$864.0K
$0
$0
$0
$93.0K
$186.0K
$279.0K
$372.0K
Deferred Tax
$17M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$13M
$14M
Total Liabilities
$61M
$63M
$61M
$60M
$60M
$61M
$59M
$58M
$57M
$58M
$57M
$56M
$56M
$57M
$56M
Total Debt
$40M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$24M
$23M
$24M
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
$21M
$21M
$21M
Retained Earnings
$75M
$74M
$73M
$72M
$70M
$69M
$68M
$67M
$66M
$66M
$66M
$66M
$65M
$65M
$65M
Stockholders' Equity
$99M
$98M
$97M
$95M
$93M
$91M
$90M
$89M
$88M
$88M
$87M
$87M
$87M
$86M
$86M
Liabilities + Equity
$160M
$160M
$158M
$156M
$153M
$152M
$149M
$147M
$145M
$146M
$144M
$143M
$142M
$144M
$142M
Shares Outstanding
7,891,917
7,889,941
7,787,494
7,785,550
7,783,612
7,778,335
7,681,007
7,678,215
7,673,869
7,671,099
7,578,432
7,575,829
7,573,706
7,571,741
7,482,128
현금 흐름10
지표
추세
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
$309.0K
$280.0K
$275.0K
$274.0K
$299.0K
$251.0K
$247.0K
$246.0K
$246.0K
$242.0K
$260.0K
$262.0K
$262.0K
$278.0K
$291.0K
Deferred Tax
$283.0K
$29.0K
$405.0K
$199.0K
$278.0K
$316.0K
$284.0K
$237.0K
$214.0K
$218.0K
$250.0K
$393.0K
$262.0K
$-202.0K
·
Operating Cash Flow
$661.0K
$4M
$4M
$4M
$2M
$3M
$4M
$2M
$416.0K
$2M
$3M
$2M
$-32.0K
$2M
$3M
CapEx
$60.0K
$175.0K
$67.0K
$81.0K
$117.0K
$100.0K
$97.0K
$70.0K
$46.0K
$52.0K
$50.0K
$49.0K
$64.0K
$60.0K
$56.0K
Investing Cash Flow
$-60.0K
$-176.0K
$-210.0K
$-114.0K
$-127.0K
$-100.0K
$-93.0K
$-860.0K
$-250.0K
$-155.0K
$-138.0K
$-145.0K
$-381.0K
$-75.0K
$-56.0K
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-1M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
Taxes Paid
$0
$273.0K
$396.0K
$2M
$3.0K
$810.0K
$533.0K
$781.0K
$0
$133.0K
$159.0K
·
·
$128.0K
$269.0K
Free Cash Flow
$601.0K
·
·
·
$2M
·
·
·
$370.0K
·
·
·
$-96.0K
·
·
Levered FCF
$186.0K
·
·
·
$2M
·
·
·
$-43.9K
·
·
·
$-513.5K
·
·
수익성7
지표
추세
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
31.3%
·
35.4%
37.2%
39.5%
·
33.2%
27.7%
23.2%
·
24.2%
26.9%
26.1%
·
33.7%
Net Margin
23.2%
·
26.3%
27.9%
29.2%
·
26.1%
22.2%
19.5%
·
19.6%
20.2%
18.2%
·
18.8%
Pretax Margin
32.2%
·
36.8%
38.3%
40.9%
·
35.8%
30.6%
26.8%
·
26.8%
27.2%
24.6%
·
25.9%
EBITDA Margin
31.3%
·
35.4%
37.2%
39.5%
·
33.2%
27.7%
23.2%
·
24.2%
26.9%
26.1%
·
33.7%
ROA
1.2%
·
1.4%
1.7%
1.9%
·
1.4%
1.1%
0.84%
·
0.78%
0.99%
0.79%
·
1.1%
ROE
2.0%
·
2.3%
2.8%
3.1%
·
2.3%
1.8%
1.4%
·
1.3%
1.4%
1.3%
·
1.6%
ROIC
1.4%
·
2.1%
2.6%
2.9%
·
2.1%
1.6%
1.2%
·
1.1%
1.4%
1.4%
·
2.0%
유동성 및 지급능력4
지표
추세
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
1.7
·
15.6
17.8
18.3
·
17.4
20.0
22.6
·
17.9
23.1
22.4
·
17.1
Quick Ratio
1.7
·
14.8
16.7
17.1
·
16.4
18.8
21.4
·
17.0
22.7
22.0
·
16.9
Debt / Equity
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
4.5
·
5.0
6.0
6.7
·
4.5
3.4
2.5
·
2.4
2.8
2.9
·
4.1
효율성2
지표
추세
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
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
2.5
2.5
·
2.8
주당6
지표
추세
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
$12.53
·
$12.40
$12.23
$12.00
·
$11.74
$11.58
$11.49
·
$11.54
$11.50
$11.44
·
$11.49
Revenue / Share
$1.04
·
$1.01
$1.17
$1.23
·
$1.01
$0.90
$0.80
·
$0.75
$0.78
$0.81
·
$0.91
Cash Flow / Share
$0.08
·
·
·
$0.28
·
·
·
$0.05
·
·
·
$-0.00
·
·
Cash / Share
$9.12
·
$9.03
$8.68
$8.35
·
$8.07
$7.76
$7.77
·
$7.84
$7.64
$7.53
·
$7.68
Dividend / Share
$0.14
$0.13
$0.14
$0.14
$0.14
$0.13
$0.14
$0.14
$0.14
$0.13
$0.14
$0.14
$0.14
$0.13
$0.14
EPS (TTM)
·
·
·
·
·
·
$0.79
$0.68
$0.64
·
$0.65
$0.67
$0.72
·
$0.90
가치 평가 (TTM)13
지표
추세
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
·
·
·
·
·
·
$27M
$25M
$24M
·
$24M
$25M
$27M
·
$32M
Net Income TTM
·
·
·
·
·
·
$6M
$5M
$5M
·
$5M
$5M
$5M
·
$7M
Market Cap
$76M
·
$98M
$78M
$99M
·
$55M
$53M
$51M
·
$54M
$59M
$64M
·
$78M
Enterprise Value
$44M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
·
·
·
·
·
9.0
10.1
10.5
·
10.9
11.6
11.7
·
11.6
P/S
·
·
·
·
·
·
2.0
2.1
2.1
·
2.2
2.3
2.3
·
2.5
P/B
0.8
·
1.0
0.8
1.1
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.9
P / Tangible Book
0.8
·
1.0
0.8
1.1
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.9
P / Cash Flow
114.6
·
·
·
44.4
·
·
·
123.8
·
·
·
-1988.1
·
·
Dividend Yield
·
·
·
·
·
·
7.6%
7.8%
8.0%
·
7.6%
6.9%
6.4%
·
5.1%
Earnings Yield
·
·
·
·
·
·
11.1%
9.9%
9.5%
·
9.2%
8.6%
8.6%
·
8.6%
Payout Ratio
55.2%
·
·
·
37.1%
·
·
·
86.5%
·
·
·
91.7%
·
·
Annual Payout
·
·
·
·
·
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
매출
$36M
$30M
$24M
$30M
$33M
영업이익률 %
37.0%
29.9%
26.4%
33.2%
33.2%
순이익
$10M
$7M
$5M
$6M
$8M
희석 EPS
$1.27
$0.92
$0.63
$0.82
$1.07
지표
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
유동비율
12.7
13.8
15.2
13.1
3.5
당좌 비율
12.0
12.9
14.4
12.8
3.4
지표
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
잉여현금흐름
$13M
$9M
$7M
$8M
$10M
기관 투자자 (13F)
30개의 제출자
· $14.3M 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.
보유자30
보유 가치$14.3M
신규 포지션1
청산 포지션5
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
1 (-4 이전 분기 대비)
5 (+5 이전 분기 대비)
11 (+1 이전 분기 대비)
6 (-2 이전 분기 대비)
+19K
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.