III 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$245M2017-12-31 → 2025-12-31
EPS$0.192016-12-31 → 2025-12-31
잉여현금흐름$25M2016-12-31 → 2025-12-31
순이익률4.7%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
III
5년 평균
동종업계 중앙값
결론
P/E (TTM)
23.85년 평균 ≈32.5
≈32.5
20.7
저평가
P/S (TTM)
1.15년 평균 ≈0.9
≈0.9
0.9
저평가
P/B (MRQ)
2.95년 평균 ≈2.6
≈2.6
2.2
적정 가치
EV / EBITDA
13.65년 평균 ≈13.0
≈13.0
·
·
주가 / FCF (TTM)
16.35년 평균 ≈16.9
≈16.9
·
·
주가 / 현금 흐름 (TTM)
13.45년 평균 ≈13.0
≈13.0
14.2
저평가
EV / Revenue (EV / 매출)
1.25년 평균 ≈1.1
≈1.1
·
·
EV / FCF
12.15년 평균 ≈20.3
≈20.3
·
·
주가 / 유형 장부 가치 (MRQ)
3.0
·
·
·
PEG Ratio (PEG 비율)
≈0.9
·
·
·
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
III
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
8.2%5년 평균 ≈6.8%
≈6.8%
4.1%
최상위권
EBITDA 마진 (TTM)
10.0%5년 평균 ≈8.8%
≈8.8%
4.1%
최상위권
세전 마진 (TTM)
7.2%5년 평균 ≈5.7%
≈5.7%
4.7%
최상위권
순이익률 (TTM)
4.7%5년 평균 ≈3.9%
≈3.9%
3.4%
최상위권
ROA (TTM)
5.8%5년 평균 ≈4.6%
≈4.6%
4.5%
동일
ROE (TTM)
12.3%5년 평균 ≈11.0%
≈11.0%
13.8%
약함
ROIC
7.4%5년 평균 ≈7.4%
≈7.4%
3.6%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
III
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.65년 평균 ≈0.7
≈0.7
0.6
동일
유동비율 (MRQ)
2.85년 평균 ≈2.3
≈2.3
2.0
강한 유동성
Quick Ratio (당좌 비율)
0.75년 평균 ≈1.0
≈1.0
0.9
평균 이하
장기 부채 / 자기 자본 (MRQ)
0.65년 평균 ≈0.7
≈0.7
0.6
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
III
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-1.2%5년 평균 ≈0.03%
≈0.03%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-5.1%5년 평균 ≈-1.2%
≈-1.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-0.36%
·
·
·
EPS YoY
216.7%5년 평균 ≈105.5%
≈105.5%
·
·
Net Income YoY (순이익 YoY)
229.0%5년 평균 ≈119.4%
≈119.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-21.3%5년 평균 ≈-12.3%
≈-12.3%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
25.9%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-22.1%5년 평균 ≈-11.5%
≈-11.5%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
27.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
III
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.195년 평균 ≈$0.21
≈$0.21
·
·
Revenue / Share (주당 매출)
$4.865년 평균 ≈$5.33
≈$5.33
·
·
Cash Flow / Share (주당 현금 흐름)
$0.585년 평균 ≈$0.45
≈$0.45
·
·
Cash / Share (주당 현금)
$0.605년 평균 ≈$0.63
≈$0.63
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
III
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.25년 평균 ≈1.2
≈1.2
1.0
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$163.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률3.4%
지급 비율98.3%
연간 지급액≈$0.18분기별 납부
배당락일
금액
통화
수익률
9월 4, 2026
$0.05
USD
≈3.5%
6월 5, 2026
$0.05
USD
≈4.2%
3월 20, 2026
$0.05
USD
≈4.7%
12월 5, 2025
$0.05
USD
≈3.0%
9월 5, 2025
$0.05
USD
≈3.4%
6월 6, 2025
$0.05
USD
≈3.7%
3월 21, 2025
$0.05
USD
≈4.8%
12월 3, 2024
$0.05
USD
≈4.9%
9월 6, 2024
$0.05
USD
≈5.7%
6월 14, 2024
$0.05
USD
≈5.8%
3월 18, 2024
$0.05
USD
≈4.6%
12월 4, 2023
$0.05
USD
≈3.9%
9월 5, 2023
$0.05
USD
≈3.4%
6월 6, 2023
$0.05
USD
≈3.2%
3월 17, 2023
$0.04
USD
≈3.4%
12월 2, 2022
$0.04
USD
≈2.9%
9월 2, 2022
$0.04
USD
≈2.5%
6월 2, 2022
$0.04
USD
≈1.9%
3월 18, 2022
$0.03
USD
≈1.7%
12월 2, 2021
$0.03
USD
≈1.1%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈13.0%
다음 실적11월 01, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 4, 2026
$0.10
$0.09
10.0%
2026년 3월 31일
5월 7, 2026
$0.09
$0.08
17.2%
2025년 12월 31일
$0.08
$0.08
4.2%
2025년 9월 30일
$0.09
$0.08
11.4%
2025년 6월 30일
$0.08
$0.07
19.9%
2025년 3월 31일
$0.07
$0.06
15.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$245M
$248M
$291M
$286M
$278M
$249M
$266M
$276M
$270M
·
·
·
Cost of Revenue
$139M
$150M
$179M
$170M
$168M
$150M
$153M
$160M
·
·
·
$124M
SG&A Expense
$83M
$86M
$91M
$82M
$79M
$84M
$93M
$95M
$91M
$79M
$68M
$65M
Operating Income
$18M
$6M
$15M
$29M
$25M
$9M
$13M
$13M
$9M
$-3M
$10M
$13M
Interest Expense
·
·
$6M
$3M
$2M
$4M
$6M
$7M
$7M
$3M
$2M
$2M
Interest Income
$151.0K
$782.0K
$497.0K
$189.0K
$142.0K
$260.0K
$194.0K
$116.0K
$107.0K
$27.0K
$14.0K
$18.0K
Pretax Income
$15M
$5M
$9M
$27M
$23M
$6M
$7M
$6M
$2M
$-5M
$8M
$10M
Income Tax
$5M
$2M
$3M
$7M
$8M
$3M
$4M
$435.0K
$4M
$1M
$3M
$4M
Net Income
$9M
$3M
$6M
$20M
$16M
$3M
$3M
$6M
$-2M
$-6M
$5M
$6M
EPS (Basic)
$0.19
$0.06
$0.13
$0.41
$0.32
$0.06
$0.07
$0.13
$-0.05
$-0.18
$0.13
$0.17
EPS (Diluted)
$0.19
$0.06
$0.12
$0.39
$0.30
$0.06
$0.07
$0.12
$-0.05
$-0.18
$0.13
$0.16
Shares (Basic)
48,161,000
48,785,000
48,609,000
48,175,000
48,638,000
47,717,000
46,917,000
44,673,000
43,025,000
36,625,000
37,186,000
37,086,000
Shares (Diluted)
50,334,000
50,049,000
50,175,000
50,420,000
51,756,000
49,972,000
47,620,000
46,067,000
43,025,000
36,625,000
38,936,000
38,693,000
EBITDA
$22M
$12M
$21M
$35M
$31M
$15M
$20M
$20M
$22M
$5M
$17M
$20M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$29M
$23M
$23M
$31M
$48M
$44M
$18M
$19M
$28M
$34M
$18M
$28M
Receivables
·
·
·
$48M
$46M
$45M
$48M
$53M
$53M
$51M
$49M
$41M
Prepaid Expense
$6M
$9M
$8M
$5M
$4M
$3M
$5M
$4M
$4M
$5M
$2M
$2M
Current Assets
$94M
$91M
$113M
$115M
$116M
$115M
$100M
$98M
$104M
$106M
$71M
$72M
PP&E (Net)
·
·
·
·
$5M
$5M
$6M
$7M
$5M
$5M
$3M
$3M
Accum. Depreciation
·
·
·
·
·
$13M
$12M
$12M
$11M
$9M
$7M
$6M
Goodwill
$89M
$87M
$97M
$95M
$91M
$91M
$85M
$85M
$86M
$86M
$37M
$36M
Intangibles
$3M
$4M
$13M
$14M
$12M
$15M
$17M
$21M
$26M
$35M
$14M
$18M
Other Non-current Assets
$2M
$4M
$6M
$3M
$5M
$6M
$737.0K
$861.0K
$2M
$3M
$5M
$4M
Total Assets
$211M
$205M
$247M
$243M
$237M
$240M
$219M
$215M
$225M
$235M
$131M
$134M
Accounts Payable
$10M
$9M
$11M
$16M
$16M
$11M
$9M
$8M
$7M
$10M
$7M
$7M
Accrued Liabilities
·
·
·
·
·
·
·
$18M
$21M
$28M
$17M
$21M
Current Liabilities
$40M
$38M
$46M
$51M
$57M
$51M
$41M
$41M
$53M
$52M
$31M
$37M
Capital Leases
$9M
$3M
$5M
$5M
$3M
$4M
$5M
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$2M
$2M
$396.0K
·
$-631.0K
Other Non-current Liabilities
$6M
$5M
$12M
$10M
$6M
$8M
$5M
$4M
$8M
$7M
$5M
$6M
Total Liabilities
$116M
$108M
$145M
$143M
$138M
$140M
$129M
$136M
$161M
$177M
$84M
$93M
Long-term Debt
·
·
$79M
$79M
$74M
$78M
$86M
$97M
$114M
$122M
$51M
$53M
Total Debt
$59M
$59M
$79M
$79M
$74M
$78M
$86M
$97M
$114M
$122M
$51M
$53M
Common Stock
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$48.0K
$48.0K
$45.0K
$44.0K
$44.0K
$38.0K
$38.0K
Retained Earnings
$-91M
$-100M
$-103M
$-109M
$-128M
$-144M
$-147M
$-150M
$-158M
$-156M
$-149M
$-154M
Treasury Stock
$9M
$4M
$4M
$7M
$4M
$256.0K
$2M
$203.0K
$3M
$8M
$3M
$5M
AOCI
$-8M
$-10M
$-9M
$-10M
$-7M
$-5M
$-7M
$-7M
$-6M
$-8M
$-7M
$-5M
Stockholders' Equity
$95M
$96M
$102M
$100M
$98M
$99M
$90M
$79M
$64M
$57M
$46M
$41M
Liabilities + Equity
$211M
$205M
$247M
$243M
$237M
$240M
$219M
$215M
$225M
$235M
$131M
$134M
Shares Outstanding
47,774,000
48,542,000
48,653,000
48,300,000
48,856,000
48,189,000
47,478,000
45,430,000
43,560,000
42,140,000
37,219,000
36,762,000
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$6M
$6M
$5M
$5M
$6M
$7M
$8M
$13M
$8M
$7M
$7M
Stock-based Comp
$8M
$8M
$9M
$7M
$6M
$9M
$10M
$10M
$7M
$7M
$5M
$3M
Deferred Tax
$1M
$-1M
$-2M
$-533.0K
$-59.0K
$829.0K
$1M
$-443.0K
$-675.0K
$-2M
$-2M
$-2M
Amort. of Intangibles
$1M
$3M
$3M
$2M
$3M
$4M
$4M
$5M
$10M
$6M
$5M
$6M
Restructuring
·
·
·
·
$2M
$2M
·
·
·
·
·
·
Other Non-cash
$6M
$4M
$-7M
$-21M
$15M
$25M
$-292.0K
$-4M
$-6M
$4M
$-8M
$-8M
Operating Cash Flow
$29M
$20M
$12M
$11M
$42M
$44M
$20M
$19M
$11M
$12M
$8M
$7M
CapEx
$4M
$3M
$3M
$3M
$2M
$1M
$2M
$4M
$3M
$2M
$1M
$2M
Investing Cash Flow
$-5M
$19M
$-4M
$-7M
$-2M
$-3M
$-2M
$-4M
$-4M
$-58M
$-2M
·
Net Debt Issued
·
·
·
$-4M
$-4M
$-8M
$-17M
$-11M
$-9M
$-5M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
$12M
·
·
Stock Repurchased
$9M
$6M
$3M
$12M
$16M
$5M
$3M
$3M
$3M
$12M
$3M
$5M
Net Stock Activity
$-9M
$-6M
$-3M
$-12M
$-16M
$-5M
$-3M
$-3M
$-3M
$435.0K
$-3M
$-5M
Dividends Paid
$9M
$9M
$9M
$7M
$4M
·
·
·
·
·
$5M
·
Financing Cash Flow
$-20M
$-38M
$-16M
$-19M
$-34M
$-16M
$-19M
$-24M
$-16M
$63M
$-15M
·
Net Change in Cash
$6M
$349.0K
$-8M
$-17M
$4M
$26M
$-484.0K
$-10M
$-6M
$17M
$-10M
$-7M
Taxes Paid
$1M
$2M
$8M
$13M
$4M
$3M
$503.0K
$3M
$2M
$6M
$5M
·
Free Cash Flow
$25M
$17M
$9M
$8M
$40M
$43M
$19M
$15M
$8M
$8M
$5M
$5M
Levered FCF
·
·
$4M
$5M
$38M
$41M
$16M
$9M
$15M
$5M
$4M
$3M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.3%
2.3%
5.0%
10.3%
9.1%
3.7%
5.0%
4.6%
·
·
·
·
Net Margin
3.8%
1.1%
2.1%
6.9%
5.6%
1.1%
1.3%
2.1%
·
·
·
·
Pretax Margin
5.9%
2.1%
3.0%
9.3%
8.3%
2.4%
2.7%
2.2%
·
·
·
·
EBITDA Margin
9.1%
4.7%
7.2%
12.2%
11.0%
6.2%
7.5%
7.4%
·
·
·
·
ROA
4.5%
1.3%
2.5%
8.2%
6.5%
1.2%
1.5%
2.6%
-0.91%
-3.5%
3.7%
4.6%
ROE
9.9%
2.9%
5.9%
20.3%
15.8%
2.9%
3.8%
7.3%
-3.5%
-12.4%
11.4%
15.0%
ROIC
7.4%
2.0%
5.7%
12.2%
9.9%
2.5%
3.6%
6.7%
-5.1%
-1.7%
6.0%
8.1%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.4
2.4
2.3
2.0
2.3
2.4
2.4
2.0
2.0
2.3
1.9
Quick Ratio
0.7
0.6
0.5
1.5
1.6
1.8
1.6
1.8
1.5
1.9
2.2
1.8
Debt / Equity
0.6
0.6
0.8
0.8
0.8
0.8
1.0
1.2
1.8
2.1
1.1
1.3
LT Debt / Equity
0.6
0.6
0.8
0.7
0.7
0.7
0.8
1.1
1.6
2.0
1.1
1.2
Interest Coverage
·
·
2.4
9.3
10.8
2.6
2.1
1.9
1.3
-1.0
5.4
5.7
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.2
1.2
1.2
1.1
1.2
1.3
·
·
·
·
Receivables Turnover
·
·
·
6.1
6.1
5.3
5.2
4.4
·
·
·
·
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.98
$1.98
$2.10
$2.08
$2.01
$2.06
$1.89
$1.73
$1.46
$1.35
$1.24
$1.11
Revenue / Share
$4.86
$4.95
$5.80
$5.68
$5.37
$4.99
$5.58
$5.99
·
·
·
·
Cash Flow / Share
$0.58
$0.40
$0.24
$0.22
$0.81
$0.88
$0.43
$0.42
$0.27
$0.29
$0.17
$0.18
Cash / Share
$0.60
$0.48
$0.47
$0.63
$0.97
$0.91
$0.38
$0.41
$0.65
$0.82
$0.48
$0.75
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.14
Dividend Paid / Share
$0.18
$0.18
$0.18
$0.15
$0.09
·
·
·
·
·
·
·
EPS (TTM)
$0.19
$0.06
$0.12
$0.39
$0.30
$0.06
$0.07
$0.12
$-0.05
$-0.18
$0.13
$0.16
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.2%
-14.9%
1.7%
3.0%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.1%
-3.8%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.36%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
216.7%
-50.0%
-69.2%
30.0%
400.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.3%
-41.5%
26.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
25.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
229.0%
-53.9%
-68.8%
27.0%
463.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-22.1%
-43.2%
30.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
27.7%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$245M
$248M
$291M
$286M
$278M
$249M
$266M
$276M
$270M
$204M
$204M
$204M
Net Income TTM
$9M
$3M
$6M
$20M
$16M
$3M
$3M
$6M
$-2M
$-6M
$5M
$6M
Market Cap
$276M
$162M
$229M
$222M
$372M
$158M
$120M
$193M
$182M
$153M
$135M
$155M
Enterprise Value
$307M
$198M
$286M
$270M
$399M
$192M
$188M
$271M
$268M
$241M
$168M
$181M
P/E
30.4
55.7
39.2
11.8
25.4
54.7
36.1
35.3
-83.4
-20.2
27.8
26.4
P/S
1.1
0.7
0.8
0.8
1.3
0.6
0.5
0.7
0.7
0.8
0.7
0.8
P/B
2.9
1.7
2.2
2.2
3.8
1.6
1.3
2.5
2.9
2.7
2.9
3.8
P / Tangible Book
138.3
29.8
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
9.5
8.2
18.7
19.9
8.9
3.6
5.9
10.1
15.9
14.4
19.8
22.1
P / FCF
11.1
9.5
25.9
28.8
9.4
3.7
6.5
12.7
22.0
18.5
24.8
32.1
EV / EBITDA
13.7
17.0
13.7
7.8
13.0
12.4
9.4
13.3
12.2
45.7
10.0
9.0
EV / FCF
12.3
11.6
32.3
35.0
10.1
4.5
10.1
17.9
32.3
29.0
30.9
37.4
EV / Revenue
1.3
0.8
1.0
0.9
1.4
0.8
0.7
1.0
1.0
1.2
0.8
0.9
Dividend Yield
3.3%
5.8%
3.8%
3.4%
1.2%
·
·
·
·
·
3.9%
·
Earnings Yield
3.3%
1.8%
2.5%
8.5%
3.9%
1.8%
2.8%
2.8%
-1.2%
-5.0%
3.6%
3.8%
Payout Ratio
98.3%
330.9%
141.2%
37.8%
28.6%
·
·
·
·
·
104.7%
·
Annual Payout
$9M
$9M
$9M
$7M
$4M
·
·
·
·
·
$5M
·
손익계산서14
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
$65M
$61M
$61M
$62M
$62M
$60M
$58M
$61M
$64M
$64M
$66M
$72M
$75M
$78M
$74M
$69M
Cost of Revenue
$34M
$35M
$34M
$36M
$36M
$34M
$34M
$37M
$39M
$41M
$41M
$43M
$46M
$49M
$45M
$40M
SG&A Expense
$25M
$20M
$21M
$21M
$20M
$21M
$23M
$19M
$20M
$24M
$27M
$21M
$22M
$21M
$21M
$20M
Operating Income
$6M
$5M
$5M
$5M
$5M
$3M
$183.0K
$4M
$4M
$-2M
$-4M
$6M
$5M
$7M
$7M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$1M
$2M
$1M
$824.0K
Interest Income
$27.0K
$32.0K
$36.0K
$23.0K
$37.0K
$55.0K
$81.0K
$222.0K
$222.0K
$257.0K
$212.0K
$104.0K
$97.0K
$84.0K
$63.0K
$37.0K
Pretax Income
$5M
$4M
$4M
$4M
$4M
$2M
$4M
$3M
$2M
$-4M
$-5M
$5M
$4M
$5M
$6M
$7M
Income Tax
$2M
$2M
$2M
$1M
$1M
$910.0K
$606.0K
$2M
$279.0K
$-231.0K
$-2M
$2M
$1M
$2M
$2M
$1M
Net Income
$3M
$3M
$3M
$3M
$2M
$1M
$3M
$1M
$2M
$-3M
$-3M
$3M
$2M
$3M
$4M
$6M
EPS (Basic)
$0.07
$0.06
$0.05
$0.06
$0.05
$0.03
$0.07
$0.02
$0.04
$-0.07
$-0.06
$0.07
$0.05
$0.07
$0.09
$0.12
EPS (Diluted)
$0.07
$0.05
$0.06
$0.06
$0.04
$0.03
$0.07
$0.02
$0.04
$-0.07
$-0.06
$0.06
$0.05
$0.07
$0.08
$0.11
Shares (Basic)
48,058,000
47,746,000
·
48,132,000
48,274,000
48,369,000
·
48,940,000
48,798,000
48,492,000
·
48,711,000
48,476,000
48,438,000
·
47,888,000
Shares (Diluted)
49,840,000
50,175,000
·
50,437,000
50,129,000
50,252,000
·
50,158,000
49,577,000
48,492,000
·
50,257,000
50,317,000
50,288,000
·
49,844,000
EBITDA
$7M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
$-865.0K
·
$8M
$6M
$9M
·
$9M
대차대조표23
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
$24M
$23M
$29M
$29M
$25M
$20M
$23M
$10M
$12M
$14M
$23M
$19M
$20M
$24M
$31M
$20M
Prepaid Expense
$6M
$5M
$6M
$6M
$7M
$7M
$9M
$10M
$10M
$8M
$8M
$7M
$6M
$6M
$5M
$6M
Current Assets
$91M
$87M
$94M
$94M
$91M
$90M
$91M
$97M
$102M
$100M
$113M
$118M
$113M
$116M
$115M
$98M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
Goodwill
$89M
$89M
$89M
$89M
$88M
$87M
$87M
$88M
$97M
$97M
$97M
$95M
$95M
$95M
$95M
$90M
Intangibles
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$11M
$12M
$13M
$12M
$13M
$14M
$14M
$11M
Other Non-current Assets
$748.0K
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$5M
$5M
$6M
$4M
$4M
$4M
$3M
$2M
Total Assets
$205M
$203M
$211M
$213M
$201M
$202M
$205M
$227M
$235M
$234M
$247M
$244M
$239M
$244M
$243M
$214M
Accounts Payable
$11M
$9M
$10M
$10M
$8M
$8M
$9M
$9M
$9M
$11M
$11M
$12M
$9M
$14M
$16M
$10M
Current Liabilities
$32M
$33M
$40M
$43M
$37M
$37M
$38M
$49M
$48M
$45M
$46M
$41M
$40M
$43M
$51M
$44M
Capital Leases
$8M
$9M
$9M
$9M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$5M
$2M
Deferred Tax
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
Other Non-current Liabilities
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$11M
$12M
$12M
$12M
$10M
$11M
$10M
$5M
Total Liabilities
$109M
$109M
$116M
$119M
$107M
$107M
$108M
$131M
$140M
$139M
$145M
$138M
$135M
$140M
$143M
$120M
Long-term Debt
·
·
·
$59M
·
·
·
·
·
·
·
·
·
·
$79M
$71M
Total Debt
$59M
$59M
·
$59M
$59M
$59M
·
$66M
$74M
$74M
·
$79M
$79M
$79M
·
$71M
Common Stock
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
Retained Earnings
$-85M
$-88M
$-91M
$-93M
$-96M
$-98M
$-100M
$-103M
$-104M
$-106M
$-103M
$-100M
$-103M
$-105M
$-109M
$-113M
Treasury Stock
$7M
$10M
$9M
$8M
$6M
$6M
$4M
$2M
$3M
$5M
$4M
$3M
$5M
$7M
$7M
$9M
AOCI
$-9M
$-9M
$-8M
$-8M
$-9M
$-10M
$-10M
$-9M
$-10M
$-10M
$-9M
$-10M
$-10M
$-9M
$-10M
$-12M
Stockholders' Equity
$96M
$94M
$95M
$95M
$94M
$95M
$96M
$97M
$96M
$96M
$102M
$106M
$103M
$104M
$100M
$94M
Liabilities + Equity
$205M
$203M
$211M
$213M
$201M
$202M
$205M
$227M
$235M
$234M
$247M
$244M
$239M
$244M
$243M
$214M
Shares Outstanding
48,368,000
47,767,000
47,774,000
47,948,000
48,323,000
48,111,000
48,542,000
49,018,000
48,903,000
48,329,000
48,653,000
48,808,000
48,490,000
48,378,000
48,300,000
47,934,000
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
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Amort. of Intangibles
$235.0K
$235.0K
$308.0K
$331.0K
$318.0K
$318.0K
$376.0K
$738.0K
$737.0K
$755.0K
$812.0K
$769.0K
$789.0K
$794.0K
$743.0K
$525.0K
Other Non-cash
·
$-6M
·
·
·
$-4M
·
·
·
$2M
·
·
·
$-11M
·
·
Operating Cash Flow
$5M
$-672.0K
$5M
$11M
$12M
$978.0K
$7M
$9M
$2M
$2M
$10M
$3M
$3M
$-3M
$7M
$-341.0K
CapEx
$513.0K
$841.0K
$753.0K
$2M
$842.0K
$837.0K
$527.0K
$389.0K
$892.0K
$1M
$2M
$671.0K
$468.0K
$501.0K
$809.0K
$510.0K
Investing Cash Flow
$-513.0K
$-841.0K
$-753.0K
$-3M
$-842.0K
$-837.0K
$21M
$-389.0K
$-892.0K
$-1M
$-3M
$-671.0K
$-468.0K
$-501.0K
$-4M
$-510.0K
Stock Repurchased
$0
$1M
$2M
$3M
$2M
$3M
$2M
$385.0K
$873.0K
$2M
$2M
$0
$2M
$298.0K
$0
$2M
Net Stock Activity
·
$-1M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-298.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$2M
$125.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-4M
$-4M
$-4M
$-5M
$-7M
$-3M
$-14M
$-11M
$-4M
$-10M
$-4M
$-3M
$-6M
$-3M
$6M
$-9M
Net Change in Cash
$991.0K
$-6M
$-74.0K
$4M
$5M
$-3M
$13M
$-2M
$-2M
$-9M
$4M
$-922.0K
$-4M
$-7M
$11M
$-12M
Taxes Paid
$1M
$879.0K
$510.0K
$788.0K
$-396.0K
$512.0K
$-797.0K
$434.0K
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$2M
Free Cash Flow
·
$-2M
·
·
·
$141.0K
·
·
·
$1M
·
·
·
$-4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-93.3K
·
·
·
$-5M
·
·
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
8.9%
8.2%
·
7.4%
7.6%
5.7%
·
7.0%
5.7%
-3.7%
·
8.7%
6.5%
9.0%
·
10.8%
Net Margin
5.0%
4.4%
·
4.9%
3.5%
2.5%
·
1.9%
3.2%
-5.3%
·
4.5%
3.1%
4.5%
·
8.1%
Pretax Margin
8.0%
7.1%
·
6.7%
5.8%
4.0%
·
4.7%
3.6%
-5.6%
·
6.7%
5.0%
6.6%
·
9.8%
EBITDA Margin
10.6%
9.9%
·
9.2%
9.5%
7.5%
·
9.6%
8.2%
-1.4%
·
10.8%
8.6%
11.0%
·
12.7%
ROA
1.6%
1.3%
·
1.4%
1.0%
0.68%
·
0.49%
0.86%
-1.4%
·
1.4%
1.0%
1.5%
·
2.4%
ROE
3.5%
2.9%
·
3.2%
2.3%
1.6%
·
1.1%
2.1%
-3.4%
·
3.2%
2.4%
3.5%
·
5.8%
ROIC
2.4%
2.1%
·
2.2%
1.9%
1.4%
·
1.1%
1.9%
-1.3%
·
2.2%
1.7%
2.6%
·
3.7%
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
2.8
2.7
·
2.2
2.4
2.4
·
2.0
2.1
2.2
·
2.9
2.9
2.7
·
2.2
Quick Ratio
0.7
0.7
·
0.7
0.7
0.5
·
0.2
0.2
0.3
·
0.5
0.5
0.6
·
0.5
Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.8
LT Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.6
·
4.1
3.5
4.1
·
9.0
효율성1
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
주당6
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
$1.98
$1.97
·
$1.97
$1.95
$1.98
·
$1.97
$1.95
$1.98
·
$2.17
$2.13
$2.15
·
$1.95
Revenue / Share
$1.31
$1.22
·
$1.24
$1.23
$1.19
·
$1.22
$1.30
$1.33
·
$1.43
$1.48
$1.56
·
$1.38
Cash Flow / Share
·
$-0.01
·
·
·
$0.02
·
·
·
$0.05
·
·
·
$-0.07
·
·
Cash / Share
$0.49
$0.47
·
$0.60
$0.52
$0.42
·
$0.20
$0.24
$0.29
·
$0.38
$0.40
$0.49
·
$0.41
Dividend Paid / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.05
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$0.24
$0.21
·
$0.20
$0.16
$0.16
·
$-0.07
$-0.03
$-0.02
·
$0.26
$0.31
$0.36
·
$0.37
가치 평가 (TTM)14
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
$250M
$246M
·
$241M
$240M
$243M
·
$256M
$266M
$277M
·
$299M
$296M
$292M
·
$282M
Net Income TTM
$12M
$11M
·
$10M
$8M
$8M
·
$-3M
$-1M
$-726.0K
·
$13M
$16M
$18M
·
$19M
Market Cap
$199M
$183M
·
$276M
$232M
$188M
·
$162M
$144M
$195M
·
$214M
$260M
$246M
·
$228M
Enterprise Value
$234M
$220M
·
$306M
$266M
$227M
·
$218M
$206M
$255M
·
$274M
$320M
$302M
·
$279M
P/E
17.1
18.3
·
28.8
30.0
24.4
·
-47.1
-98.0
-202.0
·
16.8
17.3
14.1
·
12.9
P/S
0.8
0.7
·
1.1
1.0
0.8
·
0.6
0.5
0.7
·
0.7
0.9
0.8
·
0.8
P/B
2.1
1.9
·
2.9
2.5
2.0
·
1.7
1.5
2.0
·
2.0
2.5
2.4
·
2.4
P / Tangible Book
50.2
101.2
·
158.4
63.8
42.5
·
31.9
·
·
·
·
·
·
·
·
P / Cash Flow
·
-273.0
·
·
·
192.3
·
·
·
83.7
·
·
·
-73.0
·
·
EV / Revenue
0.9
0.9
·
1.3
1.1
0.9
·
0.9
0.8
0.9
·
0.9
1.1
1.0
·
1.0
Dividend Yield
4.6%
5.0%
·
4.2%
5.0%
4.9%
·
4.3%
4.9%
4.7%
·
4.0%
3.2%
3.8%
·
3.0%
Earnings Yield
5.8%
5.5%
·
3.5%
3.3%
4.1%
·
-2.1%
-1.0%
-0.50%
·
5.9%
5.8%
7.1%
·
7.8%
Payout Ratio
·
82.7%
·
·
·
150.9%
·
·
·
-70.7%
·
·
·
56.1%
·
·
Annual Payout
$9M
$9M
·
$11M
$11M
$9M
·
$7M
$7M
$9M
·
$9M
$8M
$9M
·
$7M
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
$245M
$248M
$291M
$286M
$278M
영업이익률 %
7.3%
2.3%
5.0%
10.3%
9.1%
순이익
$9M
$3M
$6M
$20M
$16M
희석 EPS
$0.19
$0.06
$0.12
$0.39
$0.30
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.6
0.6
0.8
0.8
0.8
유동비율
2.3
2.4
2.4
2.3
2.0
당좌 비율
0.7
0.6
0.5
1.5
1.6
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$25M
$17M
$9M
$8M
$40M
기관 투자자 (13F)
143개의 제출자
· $149.4M 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.
보유자143
보유 가치$149.4M
신규 포지션17
청산 포지션22
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
17 (-13 이전 분기 대비)
22 (-2 이전 분기 대비)
55 (+12 이전 분기 대비)
36 (-10 이전 분기 대비)
+596K
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.
TCS Capital II, L.P., TCS Capital Investments, L.P., TCS Global Equity Master Fund, L.P., TCS Capital GP, LLC, TCS Capital Management, LLC, Eric Semler
×3 제출 서류
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.