HOUR Hour Loop, Inc. - common stock
NASDAQ · Retail · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 11, 2026
$1.86
· 52주 범위 %
· 저점 이상
· 고점까지
$1.6752주 저점
$3.1852주 고점
시가총액 (MRQ)
$65M
P/E (TTM)
46.5
EPS (TTM)
$0.04
매출 (TTM)
$153M
내 배지
52주 범위
$2–$3
애널리스트 평점
HOLD
목표 주가
·
P/E
46.5
ROE
21.8%
순이익률
1.1%
배지 스트립이 비어 있습니다. 이 페이지의 아무 지표나 고정하세요.
HOUR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.86
시가총액 (MRQ)
$65M
P/E (TTM)
46.5
EPS (TTM)
$0.04
매출 (TTM)
$153M
ROE (TTM)
21.8%
52주 범위
$2–$3
HOUR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$142M2020-12-31 → 2025-12-31
EPS$0.052022-12-31 → 2025-12-31
잉여현금흐름$3M2021-12-31 → 2025-12-31
순이익률1.1%2021-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | HOUR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 46.55년 평균 ≈15.9 | ≈15.9 | · | · | |
| P/S (TTM) | 0.45년 평균 ≈0.6 | ≈0.6 | 2.0 | 저평가 | |
| P/B (MRQ) | 7.45년 평균 ≈12.2 | ≈12.2 | 4.1 | 고평가 | |
| 주가 / FCF (TTM) | -492.55년 평균 ≈69.9 | ≈69.9 | · | · | |
| 주가 / 현금 흐름 (TTM) | -1312.35년 평균 ≈61.4 | ≈61.4 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 9.45년 평균 ≈12.2 | ≈12.2 | · | · |
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 | HOUR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 51.5%5년 평균 ≈52.3% | ≈52.3% | 52.9% | 동일 | |
| 영업이익률 (TTM) | 1.5%5년 평균 ≈1.3% | ≈1.3% | 1.5% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 1.7%5년 평균 ≈1.3% | ≈1.3% | 1.6% | 최상위권 | |
| 세전 마진 (TTM) | 1.5%5년 평균 ≈1.3% | ≈1.3% | 1.8% | 최상위권 | |
| 순이익률 (TTM) | 1.1%5년 평균 ≈1.2% | ≈1.2% | 0.84% | 최상위권 | |
| ROA (TTM) | 7.1%5년 평균 ≈5.4% | ≈5.4% | -11.4% | 최상위권 | |
| ROE (TTM) | 21.8%5년 평균 ≈65.0% | ≈65.0% | 3.2% | 최상위권 | |
| ROIC | 25.0%5년 평균 ≈28.2% | ≈28.2% | -3.5% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | HOUR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 1.55년 평균 ≈1.4 | ≈1.4 | 2.3 | 평균 이하 | |
| Quick Ratio (당좌 비율) | 0.25년 평균 ≈0.4 | ≈0.4 | 0.7 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | HOUR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 3.0%5년 평균 ≈32.1% | ≈32.1% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 14.1%5년 평균 ≈31.6% | ≈31.6% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 29.8% | · | · | · | |
| EPS YoY | 150.0% | · | · | · | |
| Net Income YoY (순이익 YoY) | 159.3% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -48.4% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | -14.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | HOUR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 6.55년 평균 ≈5.6 | ≈5.6 | 0.8 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 4.15년 평균 ≈4.2 | ≈4.2 | 5.3 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 151.05년 평균 ≈254.8 | ≈254.8 | 24.6 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$895.9K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-105.4%
다음 실적
11월 10, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2024년 12월 31일 | $-0.04 | — | — | |
| 2022년 6월 30일 | $-0.01 | $0.02 | -149.0% | |
| 2022년 3월 31일 | $-0.04 | $0.02 | -296.1% | |
| 2021년 12월 31일 | $0.07 | $0.03 | 128.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $142M | $138M | $132M | $96M | $63M | $39M | |
| Cost of Revenue | $68M | $66M | $66M | $47M | $28M | $16M | |
| Gross Profit | $75M | $72M | $67M | $49M | $35M | $22M | |
| SG&A Expense | $10M | $9M | $8M | $9M | $4M | $3M | |
| Operating Expenses | $72M | $71M | $70M | $51M | $29M | $18M | |
| Operating Income | $2M | $730.9K | $-3M | $-2M | $5M | $4M | |
| Interest Expense | · | · | · | $144.5K | $56.5K | $43.3K | |
| Other Non-op | $133.2K | $490.9K | $101.3K | $13 | $87.6K | $-15.2K | |
| Pretax Income | $2M | $959.6K | $-3M | $-2M | $5M | $4M | |
| Income Tax | $692.7K | $302.1K | $-730.8K | $-462.2K | $709.2K | · | |
| Net Income | $2M | $657.4K | $-2M | $-1M | $5M | $4M | |
| EPS (Basic) | $0.05 | $0.02 | $-0.07 | $-0.04 | $0.14 | · | |
| EPS (Diluted) | $0.05 | $0.02 | $-0.07 | $-0.04 | · | · | |
| Shares (Basic) | 35,164,886 | 35,119,761 | 35,066,592 | 34,991,666 | 33,300,000 | · | |
| Shares (Diluted) | 35,164,886 | 35,119,761 | 35,066,592 | 34,991,666 | · | · | |
| EBITDA | $2M | $730.9K | $-3M | $-2M | $5M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $2M | $5M | $11M | $5M | |
| Receivables | $236.0K | $2M | $747.6K | $352.4K | $126.0K | $216.7K | |
| Inventory | $18M | $15M | $14M | $19M | $7M | $4M | |
| Prepaid Expense | $619.3K | $327.9K | $505.0K | $741.2K | $965.3K | $201.0K | |
| Other Current Assets | $18.5K | $12.8K | $7.2K | $9.3K | $4.2K | $129 | |
| Current Assets | $23M | $19M | $18M | $24M | $19M | $10M | |
| PP&E (Net) | $95.9K | $56.8K | $148.8K | $274.2K | $15.7K | · | |
| PP&E (Gross) | $460.5K | $381.1K | $368.7K | $353.6K | $16.1K | · | |
| Accum. Depreciation | $364.6K | $324.3K | $219.9K | $79.4K | $448 | · | |
| Total Assets | $24M | $20M | $20M | $26M | $19M | $10M | |
| Accounts Payable | $6M | $4M | $4M | $7M | $10M | $3M | |
| Accrued Liabilities | $268.2K | $255.2K | $215.5K | $182.3K | $116.7K | $95.2K | |
| Current Liabilities | $17M | $15M | $11M | $15M | $16M | $6M | |
| Capital Leases | $83.3K | · | $2.4K | $64.9K | · | · | |
| Other Non-current Liabilities | · | · | · | $4M | · | · | |
| Total Liabilities | $17M | $15M | $15M | $19M | $16M | $6M | |
| Long-term Debt | · | · | · | · | · | $27.0K | |
| Common Stock | $3.5K | $3.5K | $3.5K | $3.5K | $3.3K | $3.3K | |
| Paid-in Capital | $6M | $6M | $6M | $6M | $4.3K | $1.5K | |
| Retained Earnings | $1M | $-595.2K | $-1M | $1M | $3M | $4M | |
| AOCI | $18.0K | $-51.3K | $-25.6K | $-23.0K | $-7.9K | $-3.2K | |
| Stockholders' Equity | $7M | $5M | $4M | $7M | $3M | $4M | |
| Liabilities + Equity | $24M | $20M | $20M | $26M | $19M | $10M | |
| Shares Outstanding | 35,176,320 | 35,143,460 | 35,082,464 | 35,047,828 | 33,300,000 | 33,300,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $41.4K | $119.1K | $138.0K | $79.1K | · | · | |
| Stock-based Comp | $60.0K | $75.0K | $52.3K | $91.0K | · | · | |
| Deferred Tax | $468.3K | $244.1K | $24.1K | $-503.8K | $-45.5K | · | |
| Operating Cash Flow | $3M | $313.1K | $-2M | $-12M | $8M | $4M | |
| CapEx | $78.1K | $36.0K | $14.8K | $339.5K | $16.1K | · | |
| Investing Cash Flow | $-75.1K | $-36.0K | $-14.8K | $-339.5K | $-16.1K | · | |
| Financing Cash Flow | $-839.0K | $-671.0K | · | $6M | $-2M | $299.3K | |
| Net Change in Cash | $2M | $-364.6K | $-2M | $-6M | $6M | $4M | |
| Taxes Paid | $239.0K | $211.9K | $1.7K | $470.6K | $743.0K | · | |
| Free Cash Flow | $3M | $277.1K | $-2M | $-12M | $8M | · | |
| Levered FCF | · | · | · | $-12M | $8M | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 52.1% | 50.3% | 51.1% | 55.4% | · | |
| Operating Margin | 1.7% | 0.53% | -2.3% | -2.0% | 8.7% | · | |
| Net Margin | 1.2% | 0.48% | -1.8% | -1.5% | 7.6% | · | |
| Pretax Margin | 1.7% | 0.69% | -2.4% | -2.0% | 8.8% | · | |
| EBITDA Margin | 1.7% | 0.53% | -2.3% | -2.0% | 8.7% | · | |
| ROA | 7.8% | 3.3% | -10.7% | -6.6% | 33.4% | · | |
| ROE | 24.1% | 11.1% | -52.4% | -20.6% | 362.6% | · | |
| ROIC | 25.0% | 9.7% | -51.8% | -21.4% | 179.6% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.6 | 1.7 | 1.2 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 | · | |
| Interest Coverage | · | · | · | -13.3 | 96.9 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 6.5 | 7.0 | 5.8 | 4.3 | 4.4 | · | |
| Inventory Turnover | 4.1 | 4.6 | 4.0 | 3.6 | 4.9 | · | |
| Receivables Turnover | 151.0 | 115.3 | 240.2 | 401.1 | 366.5 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.20 | $0.15 | $0.13 | $0.20 | $0.08 | · | |
| Revenue / Share | $4.05 | $3.94 | $3.77 | · | · | · | |
| Cash Flow / Share | $0.07 | $0.01 | $-0.06 | · | · | · | |
| Cash / Share | $0.11 | $0.06 | $0.07 | $0.13 | $0.32 | · | |
| EPS (TTM) | $0.05 | $0.02 | $-0.07 | $-0.04 | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 4.6% | 37.7% | 52.8% | 62.4% | · | |
| Revenue CAGR 3Y | 14.1% | 30.1% | 50.6% | · | · | · | |
| Revenue CAGR 5Y | 29.8% | · | · | · | · | · | |
| EPS YoY | 150.0% | · | · | · | · | · | |
| Net Income YoY | 159.3% | · | · | · | 25.1% | · | |
| Net Income CAGR 3Y | · | -48.4% | · | · | · | · | |
| Net Income CAGR 5Y | -14.9% | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $138M | $132M | $96M | $63M | · | |
| Net Income TTM | $2M | $657.4K | $-2M | $-1M | $5M | · | |
| Market Cap | $63M | $79M | $49M | $91M | · | · | |
| P/E | 36.0 | 112.5 | -19.8 | -65.2 | · | · | |
| P/S | 0.4 | 0.6 | 0.4 | 1.0 | · | · | |
| P/B | 9.1 | 15.3 | 10.9 | 13.4 | · | · | |
| P / Tangible Book | 9.1 | 15.3 | 10.9 | 13.4 | · | · | |
| P / Cash Flow | 24.5 | 252.5 | -23.5 | -7.9 | · | · | |
| P / FCF | 25.3 | 285.3 | -23.4 | -7.7 | · | · | |
| Earnings Yield | 2.8% | 0.89% | -5.1% | -1.5% | · | · |
손익계산서
| 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 | $34M | $30M | $56M | $33M | $27M | $26M | $54M | $31M | $28M | $25M | $59M | $29M | $22M | $21M | $51M | $18M | |
| Cost of Revenue | $16M | $14M | $28M | $16M | $12M | $12M | $30M | $14M | $12M | $10M | $29M | $14M | $11M | $11M | $27M | $8M | |
| Gross Profit | $18M | $16M | $28M | $17M | $15M | $14M | $25M | $17M | $16M | $14M | $30M | $15M | $11M | $10M | $25M | $10M | |
| SG&A Expense | $2M | $2M | $4M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $17M | $15M | $29M | $16M | $14M | $13M | $27M | $16M | $15M | $13M | $31M | $15M | $12M | $11M | $25M | $10M | |
| Operating Income | $1M | $1M | $-822.8K | $742.0K | $2M | $920.9K | $-2M | $721.8K | $937.2K | $2M | $-612.7K | $68.7K | $-847.2K | $-2M | $-807.5K | $36.7K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $57.8K | $57.2K | $56.6K | · | $22.9K | |
| Other Non-op | $-448 | $-1.8K | $199.2K | $-28.1K | $-2.3K | $301 | $533.8K | $-34.4K | $-7.3K | $-1.2K | $45.2K | $19.8K | $20.3K | $16.0K | $-176.7K | $156.0K | |
| Pretax Income | $1M | $1M | $-835.0K | $713.9K | $2M | $935.9K | $-2M | $687.4K | $929.9K | $2M | $-632.4K | $22.5K | $-890.4K | $-2M | $-865.1K | $163.2K | |
| Income Tax | $206.0K | $309.7K | $-177.7K | $183.3K | $405.7K | $281.4K | $-633.5K | $217.8K | $280.8K | $437.1K | $-222.4K | $37.5K | $-121.0K | $-425.0K | $-195.6K | $13.0K | |
| Net Income | $1M | $823.5K | $-657.3K | $530.6K | $1M | $654.5K | $-2M | $469.6K | $649.1K | $1M | $-410.0K | $-15.1K | $-769.4K | $-1M | $-669.5K | $150.2K | |
| EPS (Basic) | $0.03 | $0.02 | $-0.02 | $0.01 | $0.04 | $0.02 | $-0.04 | $0.01 | $0.02 | $0.03 | $-0.01 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $0.01 | |
| EPS (Diluted) | $0.03 | $0.02 | $-0.02 | $0.01 | $0.04 | $0.02 | $-0.04 | $0.01 | $0.02 | $0.03 | $-0.01 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $0.01 | |
| Shares (Basic) | 35,191,368 | 35,183,554 | · | 35,171,320 | 35,160,095 | 35,151,351 | · | 35,130,677 | 35,108,804 | 35,095,602 | · | 35,058,340 | 35,055,293 | 35,052,666 | · | 33,300,058 | |
| Shares (Diluted) | 35,191,368 | 35,183,554 | · | 35,171,320 | 35,160,095 | 35,151,351 | · | 35,130,677 | 35,108,804 | 35,095,602 | · | 35,058,340 | 35,055,293 | 35,052,666 | · | 33,300,058 | |
| EBITDA | $1M | $1M | · | $742.0K | $2M | $920.9K | · | $721.8K | $937.2K | $2M | · | $18.0K | $-846.3K | $-2M | · | $36.7K |
대차대조표
| 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 | $985.4K | $992.9K | $4M | $796.3K | $325.4K | $1M | $2M | $1M | $3M | $3M | $2M | $562.6K | $1M | $1M | $5M | $2M | |
| Receivables | $3M | $865.1K | $236.0K | $546.5K | $478.0K | $394.2K | $2M | $548.2K | $753.2K | $537.5K | $747.6K | $737.2K | $322.3K | $343.3K | $352.4K | $263.4K | |
| Inventory | $21M | $21M | $18M | $29M | $21M | $16M | $15M | $29M | $15M | $12M | $14M | $24M | $14M | $14M | $19M | $21M | |
| Prepaid Expense | $1M | $815.0K | $619.3K | $825.3K | $525.3K | $614.7K | $327.9K | $759.4K | $467.8K | $428.9K | $505.0K | $1M | $871.8K | $833.8K | $741.2K | $856.5K | |
| Other Current Assets | $12.5K | $18.1K | $18.5K | $21.2K | $12.8K | $8.0K | $12.8K | $2.8K | $5.0K | $5.3K | $7.2K | $17.0K | $6.0K | $12.1K | $9.3K | $135.0K | |
| Current Assets | $26M | $24M | $23M | $31M | $22M | $18M | $19M | $32M | $19M | $16M | $18M | $26M | $17M | $16M | $24M | $24M | |
| PP&E (Net) | $75.8K | $87.7K | $95.9K | $82.0K | $40.6K | $42.8K | $56.8K | $80.1K | $104.5K | $125.5K | $148.8K | $175.1K | $208.3K | $245.1K | $274.2K | $238.4K | |
| PP&E (Gross) | $460.1K | $458.0K | $460.5K | $446.7K | $427.3K | $377.0K | $381.1K | $393.1K | $383.4K | $371.4K | $368.7K | $350.4K | $354.5K | $360.0K | $353.6K | $278.2K | |
| Accum. Depreciation | $384.3K | $370.3K | $364.6K | $364.7K | $386.7K | $334.2K | $324.3K | $313.0K | $278.9K | $246.0K | $219.9K | $175.2K | $146.2K | $114.8K | $79.4K | $39.8K | |
| Total Assets | $26M | $24M | $24M | $32M | $23M | $19M | $20M | $32M | $20M | $17M | $20M | $28M | $18M | $18M | $26M | $25M | |
| Accounts Payable | $8M | $10M | $6M | $15M | $9M | $7M | $4M | $15M | $6M | $3M | $4M | $17M | $7M | $6M | $7M | $11M | |
| Accrued Liabilities | $197.6K | $199.6K | $268.2K | $695.3K | $195.3K | $208.6K | $255.2K | $231.7K | $227.3K | $205.8K | $215.5K | $147.6K | $117.4K | $127.1K | $182.3K | $366.5K | |
| Current Liabilities | $17M | $16M | $17M | $24M | $16M | $13M | $15M | $22M | $10M | $7M | $11M | $19M | $9M | $8M | $15M | $18M | |
| Capital Leases | $38.4K | $60.1K | $83.3K | $48.4K | $61.3K | · | · | · | · | $24.0K | $2.4K | $5.6K | $15.5K | $47.0K | $64.9K | $151.3K | |
| Deferred Tax | · | · | · | $18.7K | $19.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Total Liabilities | $17M | $17M | $17M | $24M | $16M | $13M | $15M | $26M | $14M | $11M | $15M | $23M | $13M | $12M | $19M | $18M | |
| Common Stock | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | |
| Paid-in Capital | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $3M | $2M | $1M | $2M | $1M | $59.3K | $-595.2K | $932.0K | $462.3K | $-186.8K | $-1M | $-842.6K | $-827.5K | $-58.2K | $1M | $2M | |
| AOCI | $4.3K | $368 | $18.0K | $51.5K | $90.1K | $-64.8K | $-51.3K | $-34.3K | $-50.2K | $-42.2K | $-25.6K | $-42.9K | $-30.9K | $-21.7K | $-23.0K | $528 | |
| Stockholders' Equity | $9M | $8M | $7M | $8M | $7M | $6M | $5M | $7M | $6M | $6M | $4M | $5M | $5M | $6M | $7M | $8M | |
| Liabilities + Equity | $26M | $24M | $24M | $32M | $23M | $19M | $20M | $32M | $20M | $17M | $20M | $28M | $18M | $18M | $26M | $25M | |
| Shares Outstanding | 35,191,890 | 35,183,890 | 35,176,320 | 35,171,565 | 35,160,190 | 35,151,440 | 35,143,460 | 35,132,480 | 35,108,804 | 35,108,804 | 35,082,464 | 35,070,776 | 35,070,776 | 35,052,833 | 35,047,828 | 35,047,828 |
현금 흐름
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12.5K | $12.2K | $10.3K | $7.6K | $9.4K | $14.1K | $20.4K | $27.7K | $35.6K | $35.3K | $37.6K | $31.8K | $34.0K | $34.7K | · | · | |
| Stock-based Comp | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $24.0K | $0 | $36.0K | $18.0K | $0 | $18.0K | $16.3K | $15.0K | $15.0K | |
| Deferred Tax | $88.1K | $211.2K | $-226.8K | $128.7K | $327.5K | $238.9K | $-492.8K | $165.6K | $220.2K | $351.1K | $532.5K | $37.5K | $-121.0K | $-425.0K | $-237.1K | · | |
| Operating Cash Flow | $-1M | $-2M | $3M | $500.4K | $-901.5K | $-23.9K | $2M | $-2M | $456.2K | $492.9K | $2M | $-522.8K | $-294.4K | $-3M | $3M | $-1M | |
| CapEx | $43 | $5.7K | $26.1K | $51.2K | $81 | $720 | $965 | $438 | $16.8K | $17.8K | $799 | $8.1K | $2.5K | $3.4K | $71.2K | $104.2K | |
| Investing Cash Flow | $-43 | $-5.7K | $-26.1K | $-48.2K | $-81 | $-720 | $-965 | $-438 | $-16.8K | $-17.8K | $-799 | $-8.1K | $-2.5K | $-3.4K | $-71.2K | $-104.2K | |
| Financing Cash Flow | $1M | $-600.0K | $0 | $0 | $0 | $-839.0K | · | · | · | · | · | · | · | $-159.0K | $34.6K | $756.5K | |
| Net Change in Cash | $-7.5K | $-3M | $3M | $471.0K | $-934.8K | $-859.5K | $925.3K | $-2M | $424.8K | $437.9K | $2M | $-556.1K | $-156.1K | $-3M | $3M | $-602.3K | |
| Taxes Paid | $395.1K | $2.6K | $76.0K | $110.2K | $46.6K | $6.2K | $1.1K | $101.6K | · | · | $1.3K | · | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-24.6K | · | · | · | $475.1K | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
수익성
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.9% | 53.5% | · | 51.4% | 57.2% | 54.8% | · | 54.8% | 55.7% | 58.6% | · | 52.6% | 50.7% | 45.6% | · | 54.4% | |
| Operating Margin | 3.8% | 3.8% | · | 2.2% | 6.0% | 3.6% | · | 2.3% | 3.3% | 6.2% | · | 0.06% | -3.8% | -7.6% | · | 0.21% | |
| Net Margin | 3.1% | 2.8% | · | 1.6% | 4.3% | 2.5% | · | 1.5% | 2.3% | 4.3% | · | -0.05% | -3.4% | -5.9% | · | 0.86% | |
| Pretax Margin | 3.7% | 3.8% | · | 2.1% | 5.8% | 3.6% | · | 2.2% | 3.3% | 6.1% | · | 0.08% | -4.0% | -7.9% | · | 0.93% | |
| EBITDA Margin | 3.8% | 3.8% | · | 2.2% | 6.0% | 3.6% | · | 2.3% | 3.3% | 6.2% | · | 0.06% | -3.8% | -7.6% | · | 0.21% | |
| ROA | 4.3% | 3.8% | · | 1.7% | 5.5% | 3.6% | · | 1.6% | 3.4% | 6.2% | · | -0.06% | -4.1% | -6.4% | · | 1.2% | |
| ROE | 13.1% | 12.1% | · | 7.4% | 17.6% | 11.5% | · | 8.2% | 11.8% | 19.1% | · | -0.24% | -12.6% | -18.7% | · | 4.0% | |
| ROIC | 12.1% | 10.6% | · | 7.2% | 16.8% | 11.1% | · | 7.4% | 10.6% | 19.7% | · | -0.25% | -15.1% | -21.3% | · | 0.45% |
유동성 및 지급능력
| 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 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.9 | 2.2 | · | 1.4 | 1.8 | 2.1 | · | 1.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -28.4 | · | 1.6 |
효율성
| 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 | 1.4 | 1.4 | · | 1.0 | 1.3 | 1.4 | · | 1.0 | 1.5 | 1.4 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.9 | · | 0.5 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 0.7 | |
| Receivables Turnover | 21.3 | 47.5 | · | 61.1 | 44.0 | 55.5 | · | 48.4 | 52.2 | 56.0 | · | 58.3 | 94.6 | 90.5 | · | 133.3 |
주당
| 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 | $0.25 | $0.22 | · | $0.22 | $0.20 | $0.17 | · | $0.19 | $0.18 | $0.16 | · | $0.14 | $0.14 | $0.16 | · | $0.21 | |
| Revenue / Share | $0.96 | $0.85 | · | $0.95 | $0.77 | $0.73 | · | $0.88 | $0.80 | $0.70 | · | $0.83 | $0.64 | · | · | · | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.00 | · | · | · | $0.01 | · | · | · | · | · | · | |
| Cash / Share | $0.03 | $0.03 | · | $0.02 | $0.01 | $0.04 | · | $0.03 | $0.10 | $0.08 | · | $0.02 | $0.03 | $0.04 | · | $0.05 | |
| EPS (TTM) | $0.04 | $0.05 | · | $0.03 | $0.03 | $0.01 | · | $0.05 | $0.04 | $0.00 | · | $-0.08 | $-0.07 | $-0.06 | · | · |
가치 평가 (TTM)
| 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 | $153M | $147M | · | $141M | $138M | $139M | · | $143M | $141M | $136M | · | $124M | $112M | $105M | · | $76M | |
| Net Income TTM | $2M | $2M | · | $834.9K | $774.0K | $246.2K | · | $2M | $1M | $-128.6K | · | $-3M | $-3M | $-2M | · | $2M | |
| Market Cap | $65M | $62M | · | $103M | $50M | $52M | · | $51M | $33M | $40M | · | $49M | $58M | $70M | · | $91M | |
| P/E | 46.0 | 35.3 | · | 97.7 | 47.7 | 147.0 | · | 29.1 | 23.4 | · | · | -17.6 | -23.7 | -33.4 | · | · | |
| P/S | 0.4 | 0.4 | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.7 | · | 1.2 | |
| P/B | 7.3 | 7.9 | · | 13.4 | 7.0 | 8.9 | · | 7.6 | 5.3 | 7.2 | · | 10.2 | 12.0 | 12.5 | · | 12.2 | |
| P / Tangible Book | 7.3 | 7.9 | · | 13.4 | 7.0 | 8.9 | · | 7.6 | 5.3 | 7.2 | · | 10.2 | 12.0 | 12.5 | · | 12.2 | |
| P / Cash Flow | · | -28.2 | · | · | · | -2162.8 | · | · | · | 80.5 | · | · | · | -22.5 | · | · | |
| Earnings Yield | 2.2% | 2.8% | · | 1.0% | 2.1% | 0.68% | · | 3.4% | 4.3% | 0.00% | · | -5.7% | -4.2% | -3.0% | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $142M | $138M | $132M | $96M | $63M |
| 매출 총이익률 % | 52.4% | 52.1% | 50.3% | 51.1% | 55.4% |
| 영업이익률 % | 1.7% | 0.53% | -2.3% | -2.0% | 8.7% |
| 순이익 | $2M | $657.4K | $-2M | $-1M | $5M |
| 희석 EPS | $0.05 | $0.02 | $-0.07 | $-0.04 | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 1.4 | 1.3 | 1.6 | 1.7 | 1.2 |
| 당좌 비율 | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $3M | $277.1K | $-2M | $-12M | $8M |
기관 투자자 (13F) 8개의 제출자 · $125K 전체 · 기준일 2026년 6월 30일
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.
보유자
8
보유 가치
$125K
신규 포지션
2
청산 포지션
1
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 2 (0 이전 분기 대비) | 1 (0 이전 분기 대비) | 2 (+2 이전 분기 대비) | 2 (-2 이전 분기 대비) | +15K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| UBS Group AG | $60,956 | 33,128 | 48.62% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,981 | 18,222 | 26.30% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $19,229 | 10,451 | 15.34% | 주식 |
| OSAIC HOLDINGS, INC. | $11,224 | 6,100 | 8.95% | 주식 |
| Russell Investments Group, Ltd. | $874 | 475 | 0.70% | 주식 |
| SBI Securities Co., Ltd. | $92 | 50 | 0.07% | 주식 |
| HRT FINANCIAL LP | $23 | 12,739 | 0.02% | 주식 |
| CITIGROUP INC | $5 | 3 | 0.00% | 주식 |
회사 내부자 6 명의 내부자 · 2 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sam Lai | Chief Executive Officer | 2026년 7월 1일 A | 16,681,657 | 0 | 0 | $0 |
| Sau Kuen Yu | Senior Vice President | 2026년 7월 1일 A | 16,681,657 | 0 | 0 | $0 |
| Hillary Hui-Chong Bui | 이사 | 2026년 7월 1일 A | 25,110 | 0 | 0 | $0 |
| Minghui Gao | 이사 | 2026년 7월 1일 A | 30,594 | 0 | 0 | $0 |
| Michael Minkin Lenner | 이사 | 2026년 7월 1일 A | 31,635 | 0 | 0 | $0 |
| Douglas Ian Branch | · | 2024년 7월 25일 A | 24,167 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
HOUR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 6 명의 애널리스트
매도
0 0.0%
적극 매수
0 0.0%
매수
3 50.0%
보유
1 16.7%
매도
2 33.3%
적극 매도
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 11, 2026