IDN 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
2014년 8월 13일
1-for-8
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$23M2016-12-31 → 2025-12-31
EPS$0.062019-12-31 → 2025-12-31
잉여현금흐름$4M2016-12-31 → 2025-12-31
순이익률13.0%2016-12-31 → 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
IDN
5년 평균
동종업계 중앙값
결론
P/E (TTM)
16.35년 평균 ≈3.1
≈3.1
·
·
P/S (TTM)
2.05년 평균 ≈3.3
≈3.3
15.2
저평가
P/B (MRQ)
2.25년 평균 ≈3.5
≈3.5
3.6
고평가
주가 / FCF (TTM)
17.65년 평균 ≈-13.2
≈-13.2
·
·
주가 / 현금 흐름 (TTM)
17.05년 평균 ≈-14.6
≈-14.6
·
·
주가 / 유형 장부 가치 (MRQ)
2.45년 평균 ≈7.4
≈7.4
·
·
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
IDN
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
91.1%5년 평균 ≈91.5%
≈91.5%
·
·
영업이익률 (TTM)
11.8%5년 평균 ≈-9.1%
≈-9.1%
-141.5%
최상위권
EBITDA Margin (EBITDA 마진)
4.8%5년 평균 ≈-9.1%
≈-9.1%
-137.6%
최상위권
세전 마진 (TTM)
13.3%5년 평균 ≈-8.2%
≈-8.2%
-178.6%
최상위권
순이익률 (TTM)
13.0%5년 평균 ≈-8.4%
≈-8.4%
-148.4%
최상위권
ROA (TTM)
12.9%5년 평균 ≈-5.8%
≈-5.8%
-9.7%
최상위권
ROE (TTM)
15.5%5년 평균 ≈-8.0%
≈-8.0%
-11.6%
최상위권
ROIC
5.0%5년 평균 ≈-8.8%
≈-8.8%
-21.3%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IDN
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
5.05년 평균 ≈3.1
≈3.1
5.6
동일
Quick Ratio (당좌 비율)
3.45년 평균 ≈2.4
≈2.4
5.3
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IDN
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
13.4%5년 평균 ≈17.5%
≈17.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
12.4%5년 평균 ≈13.3%
≈13.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
16.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
IDN
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.065년 평균 ≈$-0.14
≈$-0.14
·
·
Revenue / Share (주당 매출)
$1.125년 평균 ≈$1.00
≈$1.00
·
·
Cash Flow / Share (주당 현금 흐름)
$0.235년 평균 ≈$-0.03
≈$-0.03
·
·
Cash / Share (주당 현금)
$0.485년 평균 ≈$0.30
≈$0.30
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IDN
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.05년 평균 ≈0.8
≈0.8
0.6
최상위권
Receivables Turnover (매출 채권 회전율)
5.65년 평균 ≈5.4
≈5.4
6.1
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$596.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈124.2%
다음 실적11월 18, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 13, 2026
$0.03
$0.03
18.6%
2026년 3월 31일
5월 12, 2026
$0.03
$0.02
97.4%
2025년 12월 31일
$0.07
$0.02
246.5%
2025년 9월 30일
$0.01
$-0.01
199.0%
2025년 6월 30일
$-0.01
$-0.02
50.5%
2025년 3월 31일
$-0.02
$-0.03
25.7%
2024년 12월 31일
$0.02
$-0.02
231.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$23M
$20M
$19M
$16M
$16M
$11M
$8M
$4M
$4M
$4M
$7M
$7M
Cost of Revenue
$2M
$2M
$1M
$1M
$4M
$1M
$995.8K
$386.6K
$521.8K
$769.0K
$3M
$3M
Gross Profit
$20M
$18M
$18M
$15M
$13M
$9M
$7M
$4M
$3M
$3M
$4M
$4M
R&D Expense
$5M
$4M
$5M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$3M
$2M
SG&A Expense
$14M
$15M
$15M
$13M
$15M
$9M
$6M
$5M
$6M
$6M
$7M
$4M
Operating Expenses
$19M
$19M
$20M
$19M
$20M
$13M
$9M
$8M
$9M
$9M
$9M
$11M
Operating Income
$1M
$-1M
$-2M
$-4M
$-7M
$-3M
$-3M
$-4M
$-6M
$-6M
$-5M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$3.3K
·
Interest Income
·
·
·
·
$5.0K
$22.0K
$99.1K
$129.9K
$59.8K
$14.9K
$149.6K
$939
Other Non-op
$245.0K
$283.0K
$234.0K
$-5.0K
$15.0K
$818.0K
·
·
·
·
·
·
Pretax Income
$1M
$-885.0K
$-2M
$-4M
$-7M
·
·
·
·
·
·
·
Income Tax
$58.0K
$33.0K
$-62.0K
$124.0K
$0
·
·
·
·
·
·
·
Net Income
$1M
$-918.0K
$-2M
$-4M
$-7M
$-2M
$-3M
$-4M
$-6M
$-6M
$-5M
$-8M
EPS (Basic)
$0.07
$-0.05
$-0.10
$-0.22
$-0.40
$-0.14
$-0.16
·
·
·
$-0.55
$-1.59
EPS (Diluted)
$0.06
$-0.05
$-0.10
$-0.22
$-0.40
$-0.14
$-0.16
·
·
·
$-0.55
$-1.59
Shares (Basic)
19,546,473
19,327,132
19,243,179
18,838,971
18,598,410
17,324,150
15,792,470
·
·
·
9,658,346
4,801,059
Shares (Diluted)
20,151,749
19,327,132
19,243,179
18,838,971
18,598,410
17,324,150
15,792,470
·
·
·
9,658,346
4,801,059
EBITDA
$1M
$-1M
$-2M
$-4M
·
$-259.7K
$-3M
$-4M
$-6M
$-6M
$-5M
$-6M
대차대조표22
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$5M
$4M
$5M
$14M
$13M
$3M
$4M
$8M
$3M
$6M
$3M
Receivables
$3M
$5M
$5M
$3M
$2M
$2M
$2M
$1M
$652.6K
$502.1K
$1M
$792.1K
Inventory
·
·
·
·
·
·
$6.1K
$82.3K
$85.3K
$70.5K
$74.7K
$115.0K
Other Current Assets
$892.0K
$571.0K
$692.0K
$608.0K
$643.0K
$341.0K
$354.3K
$271.4K
$218.8K
$165.5K
$178.4K
$108.9K
Current Assets
$14M
$10M
$14M
$13M
$16M
$16M
$5M
$6M
$9M
$4M
$7M
$4M
PP&E (Net)
$394.0K
$536.0K
$666.0K
$749.0K
$737.0K
$139.0K
$181.7K
$264.6K
$211.6K
$270.8K
$325.4K
$346.9K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Intangibles
$2M
$2M
$575.0K
$273.0K
$378.0K
$483.0K
$174.2K
$306.6K
$463.6K
$2M
$2M
$3M
Other Non-current Assets
$1.0K
$9.0K
$90.0K
$8.0K
$8.0K
$4.0K
$7.8K
$9.7K
$67.2K
$61.3K
$59.8K
$75.0K
Total Assets
$24M
$21M
$24M
$22M
$26M
$24M
$14M
$14M
$18M
$15M
$18M
$16M
Accounts Payable
$226.0K
$443.0K
$884.0K
$358.0K
$368.0K
$46.0K
$95.4K
$73.3K
$71.6K
$14.1K
$260.3K
$45.2K
Accrued Liabilities
$2M
$2M
$3M
$3M
$3M
$2M
$1M
$726.9K
$815.4K
$520.0K
$536.3K
$915.8K
Current Liabilities
$4M
$3M
$7M
$5M
$6M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Capital Leases
·
·
·
·
·
·
$32.6K
·
·
·
·
·
Total Liabilities
$4M
$3M
$7M
$5M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Common Stock
$20.0K
$19.0K
$19.0K
$19.0K
$19.0K
$18.0K
$16.0K
$15.6K
$15.0K
$10.7K
$9.9K
$4.9K
Retained Earnings
$-133M
$-134M
$-134M
$-132M
$-127M
$-119M
$-117M
$-114M
$-110M
$-104M
$-99M
$-93M
Stockholders' Equity
$21M
$18M
$17M
$18M
$19M
$22M
$12M
$13M
$16M
$13M
$16M
$13M
Liabilities + Equity
$24M
$21M
$24M
$22M
$26M
$24M
$14M
$14M
$18M
$15M
$18M
$16M
Shares Outstanding
20,225,323
19,782,311
19,354,335
18,957,366
18,660,369
18,410,458
16,041,650
15,638,765
15,009,246
10,718,553
9,878,906
4,934,601
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$703.0K
$436.0K
$282.0K
$285.0K
$169.0K
$180.0K
$249.9K
$245.5K
$412.4K
$434.3K
$1M
$1M
Stock-based Comp
$777.0K
$876.0K
$2M
$2M
$6M
$3M
$584.9K
$186.7K
$435.7K
$935.9K
$878.1K
$188.6K
Deferred Tax
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
$509.0K
$249.0K
$105.0K
$105.0K
$105.0K
$91.0K
$132.3K
$157.0K
$315.6K
$-315.6K
$-897.9K
$1M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$4M
Operating Cash Flow
$5M
$-3M
$-647.0K
$-3M
$1M
$-19.0K
$-2M
$-4M
$-4M
$-4M
$-4M
$-2M
CapEx
$52.0K
$57.0K
$93.0K
$192.0K
·
$44.9K
$20.1K
$141.5K
$37.6K
$64.1K
$126.6K
$131.5K
Investing Cash Flow
$-265.0K
$3M
$-414.0K
$-5M
$-662.0K
$-416.0K
$22.0K
$-101.1K
$4.8K
$-28.5K
$-177.5K
$-131.5K
Stock Issued
·
·
·
·
·
$11M
·
·
$9M
$2M
$8M
$5M
Net Stock Activity
·
·
·
·
·
$11M
·
·
$9M
$2M
$8M
$5M
Financing Cash Flow
$708.0K
$485.0K
$-155.0K
$97.0K
$76.0K
$10M
$793.7K
$687.5K
$9M
$1M
$8M
$5M
Net Change in Cash
$5M
$686.0K
$-1M
$-8M
$530.0K
$10M
$-1M
$-4M
$5M
$-3M
$3M
$3M
Taxes Paid
$33.0K
$0
$80.0K
$31.0K
$0
·
·
·
·
·
·
·
Free Cash Flow
$4M
$-3M
$-740.0K
·
·
$-63.9K
$-2M
$-4M
$-4M
$-4M
$-5M
$-3M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
90.4%
90.8%
92.7%
92.0%
·
86.7%
87.0%
91.3%
85.5%
80.0%
57.1%
·
Operating Margin
4.8%
-5.8%
-12.0%
-23.3%
·
-2.4%
-34.5%
-92.3%
-169.0%
-149.8%
-78.1%
·
Net Margin
5.6%
-4.6%
-10.5%
-24.1%
·
5.2%
-33.3%
-89.4%
-167.3%
-149.4%
-76.0%
·
Pretax Margin
5.9%
-4.4%
-10.8%
-23.3%
·
·
·
·
·
·
·
·
EBITDA Margin
4.8%
-5.8%
-12.0%
-23.3%
·
-2.4%
-34.5%
-92.3%
-169.0%
-149.8%
-78.1%
·
ROA
5.6%
-4.1%
-8.6%
-16.0%
·
2.9%
-17.9%
-24.5%
-37.1%
-34.8%
-31.1%
-45.3%
ROE
6.6%
-5.3%
-11.9%
-21.3%
·
2.6%
-22.2%
-29.9%
-41.6%
-39.2%
-36.2%
-53.6%
ROIC
5.0%
-6.8%
-12.8%
-20.8%
·
·
·
·
·
·
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.7
3.1
2.2
3.4
·
7.3
2.4
3.8
5.5
2.8
4.3
1.9
Quick Ratio
3.4
2.9
1.3
2.0
·
7.2
2.3
3.6
5.3
2.6
4.2
1.8
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-1652.2
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
0.8
0.7
·
0.6
0.5
0.3
0.2
0.2
0.4
·
Inventory Turnover
·
·
·
·
·
·
22.5
4.6
6.7
10.6
31.7
32.6
Receivables Turnover
5.6
4.3
5.2
6.6
·
5.7
5.7
5.3
6.2
4.6
7.2
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.02
$0.90
$0.89
$0.98
·
$1.21
$0.73
$0.83
$1.07
$1.21
$1.65
$2.66
Revenue / Share
$1.12
$1.03
$0.98
$0.85
·
$0.60
·
·
·
·
$0.73
·
Cash Flow / Share
$0.23
$-0.14
$-0.03
$-0.18
·
$-0.00
·
·
·
·
$-0.46
$-0.49
Cash / Share
$0.48
$0.24
$0.21
$0.27
·
$0.71
$0.21
$0.28
$0.53
$0.29
$0.60
$0.60
EPS (TTM)
$0.06
$-0.05
$-0.10
$-0.22
$-0.40
$-0.14
$-0.16
$-0.25
$-0.46
$-0.58
$-0.55
$-1.59
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.4%
5.8%
18.4%
-2.6%
52.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.4%
6.9%
20.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$23M
$20M
$19M
$16M
$16M
$11M
$8M
$4M
$4M
$4M
$7M
$7M
Net Income TTM
$1M
$-918.0K
$-2M
$-4M
$-7M
$-2M
$-3M
$-4M
$-6M
$-6M
$-5M
$-8M
Market Cap
$135M
$55M
$37M
$38M
·
$210M
$120M
$33M
$38M
$29M
$11M
$15M
P/E
111.3
-56.0
-19.0
-9.1
-11.6
-81.5
-46.8
-8.6
-5.6
-4.7
-2.0
-1.9
P/S
6.0
2.8
1.9
2.4
·
19.6
15.7
7.5
10.7
7.7
1.5
2.2
P/B
6.5
3.1
2.1
2.0
·
9.5
10.2
2.6
2.4
2.3
0.7
1.1
P / Tangible Book
12.8
7.6
4.3
4.1
8.2
15.4
·
·
·
·
·
·
P / Cash Flow
29.8
-20.6
-56.8
-10.9
·
-11043.2
-65.3
-7.9
-10.3
-7.0
-2.4
-6.1
P / FCF
30.1
-20.1
-49.7
·
·
-3286.2
-64.6
-7.7
-10.2
-6.8
-2.4
-5.8
Earnings Yield
0.90%
-1.8%
-5.3%
-11.0%
-8.7%
-1.2%
-2.1%
-11.7%
-18.0%
-21.1%
-50.0%
-53.9%
손익계산서16
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$6M
$6M
$7M
$6M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
Cost of Revenue
$517.0K
$499.0K
$570.0K
$571.0K
$523.0K
$502.0K
$528.0K
$424.0K
$444.0K
$435.0K
$428.0K
$352.0K
$332.0K
$237.0K
$358.0K
$364.0K
Gross Profit
$5M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$835.0K
$819.0K
$2M
$1M
$1M
$1M
$1M
$2M
SG&A Expense
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Operating Expenses
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
Operating Income
$573.0K
$542.0K
$1M
$238.0K
$-298.0K
$-348.0K
$480.0K
$-910.0K
$-215.0K
$-523.0K
$-895.0K
$-849.0K
$-1M
$-740.0K
$-798.0K
$-1M
Other Non-op
$90.0K
$94.0K
$116.0K
$52.0K
$47.0K
$30.0K
$39.0K
$73.0K
$88.0K
$83.0K
$179.0K
$0
$1.0K
$-5.0K
$0
$0
Pretax Income
$663.0K
$636.0K
$2M
$290.0K
$-251.0K
$-318.0K
$519.0K
$-837.0K
$-127.0K
$-440.0K
$-716.0K
$-849.0K
$-1M
$-745.0K
$-724.0K
$-1M
Income Tax
$0
$0
$58.0K
$0
$0
$0
$31.0K
$0
$0
$2.0K
$8.0K
$4.0K
$7.0K
$124.0K
$0
$0
Net Income
$663.0K
$636.0K
$2M
$290.0K
$-251.0K
$-318.0K
$488.0K
$-837.0K
$-127.0K
$-442.0K
$-724.0K
$-853.0K
$-1M
$-869.0K
$-798.0K
$-1M
EPS (Basic)
$0.03
$0.03
$0.09
$0.01
$-0.01
$-0.02
$0.02
$-0.04
$-0.01
$-0.02
$-0.04
$-0.04
$-0.07
$-0.04
$-0.04
$-0.06
EPS (Diluted)
$0.03
$0.03
$0.08
$0.01
$-0.01
$-0.02
$0.02
$-0.04
$-0.01
$-0.02
$-0.04
$-0.04
$-0.07
$-0.04
$-0.04
$-0.06
Shares (Basic)
20,244,802
20,236,880
·
20,136,539
19,795,189
19,816,043
·
19,499,174
19,460,351
19,404,561
19,278,295
19,120,327
19,088,752
·
18,918,596
18,812,418
Shares (Diluted)
20,930,380
20,850,957
·
20,790,257
19,795,189
19,816,043
·
19,499,174
19,460,351
19,404,561
19,278,295
19,120,327
19,088,752
·
18,918,596
18,812,418
EBITDA
$573.0K
$542.0K
·
$238.0K
$-298.0K
$-348.0K
·
$-910.0K
$-215.0K
$-523.0K
$-815.0K
$-773.0K
$-1M
·
$-724.0K
$-1M
대차대조표20
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$12M
$10M
$10M
$7M
$9M
$5M
$5M
$6M
$7M
$9M
$4M
$4M
$5M
$5M
$12M
$12M
Receivables
$3M
$6M
$3M
$6M
$3M
$8M
$5M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$2M
Other Current Assets
$816.0K
$893.0K
$892.0K
$995.0K
$894.0K
$873.0K
$571.0K
$525.0K
$645.0K
$654.0K
$577.0K
$786.0K
$753.0K
$608.0K
$467.0K
$536.0K
Current Assets
$15M
$17M
$14M
$14M
$12M
$14M
$10M
$10M
$11M
$13M
$13M
$13M
$15M
$13M
$15M
$15M
PP&E (Net)
$351.0K
$374.0K
$394.0K
$436.0K
$463.0K
$497.0K
$536.0K
$573.0K
$592.0K
$628.0K
$686.0K
$694.0K
$723.0K
$749.0K
$772.0K
$807.0K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$194.0K
$220.0K
$246.0K
$273.0K
$299.0K
$325.0K
Other Non-current Assets
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$9.0K
$90.0K
$90.0K
$91.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$9.0K
Total Assets
$26M
$27M
$24M
$25M
$23M
$25M
$21M
$21M
$22M
$23M
$22M
$22M
$24M
$22M
$24M
$24M
Accounts Payable
$385.0K
$425.0K
$226.0K
$463.0K
$495.0K
$610.0K
$443.0K
$848.0K
$909.0K
$1M
$572.0K
$679.0K
$849.0K
$358.0K
$614.0K
$420.0K
Accrued Liabilities
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
Current Liabilities
$3M
$6M
$4M
$6M
$5M
$7M
$3M
$4M
$5M
$5M
$5M
$4M
$6M
$5M
$6M
$6M
Total Liabilities
$3M
$6M
$4M
$6M
$5M
$7M
$3M
$4M
$5M
$5M
$5M
$4M
$6M
$5M
$6M
$6M
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
Retained Earnings
$-132M
$-133M
$-133M
$-135M
$-135M
$-135M
$-134M
$-135M
$-134M
$-134M
$-133M
$-133M
$-132M
$-132M
$-130M
$-129M
Stockholders' Equity
$22M
$22M
$21M
$19M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$17M
$18M
$18M
$18M
$18M
Liabilities + Equity
$26M
$27M
$24M
$25M
$23M
$25M
$21M
$21M
$22M
$23M
$22M
$22M
$24M
$22M
$24M
$24M
Shares Outstanding
20,252,888
20,239,060
20,225,323
20,195,772
20,025,843
19,816,043
19,782,311
19,550,965
19,492,702
19,404,561
19,299,547
19,251,920
19,215,863
18,957,366
18,930,512
18,875,580
현금 흐름10
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$188.0K
$193.0K
$190.0K
$188.0K
$171.0K
$154.0K
$161.0K
$130.0K
$73.0K
$72.0K
$71.0K
$69.0K
$70.0K
$76.0K
$70.0K
$70.0K
Stock-based Comp
$289.0K
$200.0K
$194.0K
$204.0K
$202.0K
$177.0K
$34.0K
$437.0K
$72.0K
$334.0K
$342.0K
$323.0K
$682.0K
$688.0K
$729.0K
$446.0K
Amort. of Intangibles
$139.0K
$140.0K
$140.0K
$140.0K
$123.0K
$106.0K
$113.0K
$84.0K
$25.0K
$27.0K
$27.0K
$26.0K
$27.0K
$26.0K
$26.0K
$26.0K
Operating Cash Flow
$2M
$445.0K
$2M
$-2M
$3M
$750.0K
$-1M
$-1M
$-1M
$869.0K
$-258.0K
$-1M
$233.0K
$-2M
$-173.0K
$859.0K
CapEx
$26.0K
$33.0K
$8.0K
$22.0K
$13.0K
$9.0K
$10.0K
$28.0K
$10.0K
$9.0K
$37.0K
$14.0K
$17.0K
$27.0K
$9.0K
$25.0K
Investing Cash Flow
$-26.0K
$-33.0K
$-11.0K
$-22.0K
$-59.0K
$-173.0K
$-225.0K
$-472.0K
$-798.0K
$4M
$49.0K
$-14.0K
$-17.0K
$-5M
$-9.0K
$-25.0K
Financing Cash Flow
$4.0K
$0
$44.0K
$409.0K
$350.0K
$-95.0K
$465.0K
$20.0K
$0
$0
$-14.0K
$-67.0K
$-57.0K
$97.0K
$0
$0
Net Change in Cash
$2M
$412.0K
$2M
$-1M
$3M
$482.0K
$-1M
$-2M
$-2M
$5M
$-223.0K
$-1M
$159.0K
$-7M
$-182.0K
$834.0K
Taxes Paid
$0
$0
$33.0K
$0
$0
$0
$0
$0
$0
$0
$-9.0K
·
·
$31.0K
$0
·
Free Cash Flow
·
$412.0K
·
·
·
$741.0K
·
·
·
$860.0K
·
·
$216.0K
·
·
·
수익성8
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
91.3%
91.0%
·
90.5%
89.8%
89.7%
·
91.0%
90.5%
90.7%
91.0%
92.5%
92.2%
·
91.1%
90.9%
Operating Margin
9.6%
9.8%
·
4.0%
-5.8%
-7.1%
·
-19.3%
-4.6%
-11.2%
-17.1%
-16.4%
-30.8%
·
-18.1%
-27.4%
Net Margin
11.2%
11.5%
·
4.8%
-4.9%
-6.5%
·
-17.8%
-2.7%
-9.4%
-13.5%
-16.5%
-30.9%
·
-18.1%
-27.4%
Pretax Margin
11.2%
11.5%
·
4.8%
-4.9%
-6.5%
·
-17.8%
-2.7%
-9.4%
-13.4%
-16.4%
-30.8%
·
·
·
EBITDA Margin
9.6%
9.8%
·
4.0%
-5.8%
-7.1%
·
-19.3%
-4.6%
-11.2%
-17.1%
-16.4%
-30.8%
·
-18.1%
-27.4%
ROA
2.7%
2.5%
·
1.3%
-1.1%
-1.4%
·
-3.9%
-0.58%
-1.9%
-2.8%
-3.4%
-5.6%
·
-2.9%
-4.4%
ROE
3.3%
3.2%
·
1.6%
-1.4%
-1.8%
·
-5.0%
-0.73%
-2.5%
-3.6%
-4.3%
-7.2%
·
-3.8%
-5.7%
ROIC
2.5%
2.5%
·
1.3%
-1.7%
-2.0%
·
-5.4%
-1.2%
-3.1%
-4.8%
-4.5%
-7.4%
·
·
·
유동성 및 지급능력2
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
5.0
3.0
·
2.3
2.4
1.9
·
2.4
2.4
2.3
2.5
2.9
2.5
·
2.6
2.6
Quick Ratio
4.7
2.8
·
2.1
2.2
1.8
·
2.3
2.3
2.2
1.5
1.6
1.5
·
2.5
2.5
효율성2
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
0.2
·
0.2
0.2
Receivables Turnover
2.2
0.8
·
1.2
1.7
1.0
·
1.3
1.5
1.5
1.5
1.8
1.4
·
1.5
1.4
주당5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$1.11
$1.06
·
$0.94
$0.90
$0.89
·
$0.86
$0.89
$0.89
$0.88
$0.90
$0.93
·
$0.97
$0.97
Revenue / Share
$0.28
$0.26
·
$0.29
$0.26
$0.25
·
$0.24
$0.24
$0.24
$0.25
$0.25
$0.22
·
$0.21
$0.21
Cash Flow / Share
·
$0.02
·
·
·
$0.04
·
·
·
$0.04
·
·
$0.01
·
·
·
Cash / Share
$0.58
$0.50
·
$0.36
$0.43
$0.26
·
$0.29
$0.37
$0.48
$0.21
$0.22
$0.28
·
$0.62
$0.63
EPS (TTM)
$0.15
$0.11
·
$0.00
$-0.05
$-0.05
·
·
·
·
$-0.19
$-0.19
$-0.21
·
$-0.23
$-0.25
가치 평가 (TTM)9
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$24M
$23M
·
$22M
$21M
$20M
·
·
·
·
$18M
$18M
$17M
·
$15M
$16M
Net Income TTM
$3M
$2M
·
$209.0K
$-918.0K
$-794.0K
·
·
·
·
$-4M
$-4M
$-4M
·
$-5M
$-5M
Market Cap
$83M
$141M
·
$105M
$108M
$60M
·
$42M
$67M
$68M
$43M
$48M
$48M
·
$48M
$38M
P/E
27.3
63.5
·
·
-107.8
-60.6
·
·
·
·
-11.8
-13.0
-11.9
·
-11.0
-8.1
P/S
3.4
6.1
·
4.8
5.2
3.0
·
·
·
·
2.4
2.7
2.9
·
3.1
2.4
P/B
3.7
6.6
·
5.6
6.0
3.4
·
2.5
3.9
3.9
2.5
2.7
2.7
·
2.6
2.1
P / Tangible Book
6.6
12.3
·
12.2
14.3
8.5
·
6.7
9.1
8.5
4.9
5.3
5.1
·
4.8
3.8
P / Cash Flow
·
317.9
·
·
·
80.1
·
·
·
77.7
·
·
206.2
·
·
·
Earnings Yield
3.7%
1.6%
·
0.00%
-0.93%
-1.7%
·
·
·
·
-8.4%
-7.7%
-8.4%
·
-9.1%
-12.4%
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
$23M
$20M
$19M
$16M
$16M
매출 총이익률 %
90.4%
90.8%
92.7%
92.0%
·
영업이익률 %
4.8%
-5.8%
-12.0%
-23.3%
·
순이익
$1M
$-918.0K
$-2M
$-4M
$-7M
희석 EPS
$0.06
$-0.05
$-0.10
$-0.22
$-0.40
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
3.7
3.1
2.2
3.4
·
당좌 비율
3.4
2.9
1.3
2.0
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$4M
$-3M
$-740.0K
·
·
기관 투자자 (13F)
97개의 제출자
· $47.8M 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.
보유자97
보유 가치$47.8M
신규 포지션26
청산 포지션13
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
26 (+5 이전 분기 대비)
13 (-4 이전 분기 대비)
34 (+13 이전 분기 대비)
17 (-1 이전 분기 대비)
-103K
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.