ISPR Ispire Technology Inc. - Common Stock
$2.15
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$1–$4
36% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$6
+202% upside
P/E (TTM)
-3.7
ROE
-316.0%
순이익률
-30.8%
ISPR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.15
시가총액
$146M
P/E (TTM)
-3.7
EPS (TTM)
$-0.69
매출 (TTM)
$127M
배당 수익률
—
ROE
-316.0%
부채/자본
—
52주 범위
$1 – $4
ISPR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$127M
2022-06-30
→
2025-06-30
EPS
$-0.69
2022-06-30
→
2025-06-30
잉여현금흐름
$-8M
2023-06-30
→
2025-06-30
마진
-30.8%
2023-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ISPR
동종업계 중앙값
P/E (TTM)
-3.7
21.5
P/S (TTM)
1.1
1.4
P/B
242.1
241.9
Price / FCF (주가 / FCF)
-17.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ISPR
동종업계 중앙값
Gross Margin (매출 총이익률)
17.8%
17.0%
Operating Margin (영업이익률)
-29.7%
—
Net Profit Margin (순이익률)
-30.8%
-28.7%
ROA
-34.9%
-19.6%
ROE
-316.0%
-41.4%
ROIC
-6457.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ISPR
동종업계 중앙값
Current Ratio (유동비율)
1.0
1.1
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ISPR
동종업계 중앙값
Revenue YoY (매출 YoY)
-16.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ISPR
동종업계 중앙값
ISPR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-15
저가
$6.50
고가
$6.50
중앙값 목표
$6.50
+202.2%
평균 목표
$6.50
+202.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.17 | $-0.02 | -0.15% |
| 2025년 12월 31일 | $-0.12 | $-0.01 | -0.11% |
| 2025년 9월 30일 | $-0.06 | $-0.10 | 0.04% |
| 2025년 6월 30일 | $-0.26 | $-0.14 | -0.12% |
| 2025년 3월 31일 | $-0.19 | $-0.12 | -0.07% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | $96.54B | 14.0 | -3.1% | 29.8% | -242.1% | 62.5% |
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| UVV | $1.39B | 14.8 | 7.4% | 3.2% | 6.5% | — |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $127M | $152M | $116M | $88M | |
| Cost of Revenue | $105M | $122M | $95M | $75M | |
| Gross Profit | $23M | $30M | $21M | $13M | |
| R&D Expense | $363.3K | $779.2K | $146.1K | · | |
| SG&A Expense | $30M | $31M | $21M | $9M | |
| Operating Expenses | $60M | $44M | $25M | $14M | |
| Operating Income | $-38M | $-14M | $-4M | $-988.7K | |
| Interest Income | · | $365.3K | $195.2K | $5.1K | |
| Other Non-op | $-187.1K | $113.4K | $-155.2K | $185.6K | |
| Pretax Income | $-38M | $-13M | $-5M | $-803.1K | |
| Income Tax | $1M | $1M | $1M | · | |
| Net Income | $-39M | $-15M | $-6M | $-2M | |
| EPS (Basic) | $-0.69 | $-0.27 | $-0.12 | $-0.04 | |
| EPS (Diluted) | $-0.69 | $-0.27 | $-0.12 | $-0.04 | |
| Shares (Basic) | 56,853,552 | 54,812,900 | 50,725,814 | 50,000,000 | |
| Shares (Diluted) | 56,853,552 | 54,812,900 | 50,725,814 | 50,000,000 | |
| EBITDA | $-38M | $-14M | $-5M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $35M | $40M | $74M | |
| Short-term Investments | · | · | $9M | · | |
| Receivables | $40M | $60M | $25M | $8M | |
| Inventory | $7M | $6M | $7M | $15M | |
| Prepaid Expense | $2M | $1M | $3M | $192.5K | |
| Current Assets | $73M | $103M | $85M | $99M | |
| PP&E (Net) | $3M | $3M | $1M | $1M | |
| PP&E (Gross) | $4M | $3M | $1M | $1M | |
| Accum. Depreciation | $1M | $555.5K | $79.9K | $79.9K | |
| Intangibles | $2M | $1M | · | · | |
| Other Non-current Assets | $210.6K | $284.1K | $242.6K | $1M | |
| Total Assets | $102M | $123M | $90M | $101M | |
| Accounts Payable | $4M | $4M | $1M | $290.5K | |
| Accrued Liabilities | $1M | $1M | $35.9K | $34.6K | |
| Current Liabilities | $73M | $86M | $56M | $89M | |
| Capital Leases | $3M | $2M | $3M | · | |
| Total Liabilities | $102M | $88M | $59M | $89M | |
| Common Stock | $5.7K | $5.6K | $5.4K | $5.0K | |
| Paid-in Capital | · | $43M | $26M | · | |
| Retained Earnings | $-48M | $-9M | $6M | $12M | |
| Treasury Stock | $60.5K | · | · | · | |
| AOCI | $-108.9K | $58.3K | $-163.8K | · | |
| Stockholders' Equity | $604.7K | $34M | $31M | $12M | |
| Liabilities + Equity | $102M | $123M | $90M | $101M | |
| Shares Outstanding | 57,193,734 | 56,470,636 | 54,222,420 | 50,000,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $812.5K | $505.7K | $46.7K | $10.4K | |
| Stock-based Comp | $6M | $6M | · | · | |
| Amort. of Intangibles | $82.1K | $30.0K | $0 | · | |
| Other Non-cash | · | · | $-2M | · | |
| Operating Cash Flow | $-7M | $-18M | $-8M | $-8M | |
| CapEx | $1M | $2M | $1M | $121.5K | |
| Investing Cash Flow | $-5M | $3M | $-10M | $-121.5K | |
| Stock Repurchased | $60.5K | · | · | · | |
| Net Stock Activity | $-60.5K | · | · | · | |
| Dividends Paid | · | · | $3M | $469.6K | |
| Financing Cash Flow | $2M | $10M | $-16M | $-3M | |
| Net Change in Cash | · | · | $-34M | $-11M | |
| Taxes Paid | · | $1M | $2M | · | |
| Free Cash Flow | $-8M | $-20M | $-9M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 17.8% | 19.6% | 18.2% | · | |
| Operating Margin | -29.7% | -9.2% | -4.0% | · | |
| Net Margin | -30.8% | -9.7% | -5.3% | · | |
| Pretax Margin | -29.8% | -8.9% | -4.2% | · | |
| EBITDA Margin | -29.7% | -9.2% | -3.9% | · | |
| ROA | -34.9% | -12.8% | -6.4% | · | |
| ROE | -316.0% | -42.0% | -31.6% | · | |
| ROIC | -6457.4% | -44.2% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.5 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.3 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.2 | · | |
| Inventory Turnover | 16.1 | 17.7 | 8.6 | · | |
| Receivables Turnover | 2.6 | 3.6 | 7.1 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -16.1% | 31.4% | 31.2% | · | |
| Revenue CAGR 3Y | 13.1% | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $127M | $152M | $116M | · | |
| Net Income TTM | $-39M | $-15M | $-6M | · | |
| Market Cap | $146M | $452M | $495M | · | |
| P/E | -3.7 | -29.6 | -76.0 | · | |
| P/S | 1.1 | 3.0 | 4.3 | · | |
| P/B | 242.1 | 13.1 | 15.8 | · | |
| P / Tangible Book | · | 13.7 | 15.7 | · | |
| P / Cash Flow | -19.9 | -24.7 | -65.2 | · | |
| P / FCF | -17.3 | -22.3 | -57.5 | · | |
| Dividend Yield | · | · | 0.68% | · | |
| Earnings Yield | -27.0% | -3.4% | -1.3% | · | |
| Payout Ratio | · | · | -55.1% | · | |
| Annual Payout | · | · | $3M | · |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $20M | $30M | $20M | $26M | $42M | $39M | $37M | $30M | $42M | $43M | $33M | $24M | $32M | $22M | $19M | |
| Cost of Revenue | $17M | $17M | $25M | $18M | $21M | $34M | $32M | $27M | $24M | $35M | $36M | $26M | $20M | $27M | $19M | $16M | |
| Gross Profit | $2M | $3M | $5M | $2M | $5M | $8M | $8M | $11M | $6M | $6M | $7M | $6M | $5M | $5M | $3M | $3M | |
| R&D Expense | · | · | · | · | · | · | · | $-13.9K | $163.8K | $25.3K | · | $33.6K | $42.4K | $297.4K | · | · | |
| SG&A Expense | $5M | $5M | $5M | $640.6K | $8M | $9M | $7M | $6M | $10M | $9M | $7M | $6M | $6M | $4M | $3M | $3M | |
| Operating Expenses | $11M | $10M | $8M | $17M | $15M | $15M | $13M | $14M | $12M | $10M | $8M | $7M | $7M | $5M | $5M | $4M | |
| Operating Income | $-9M | $-7M | $-3M | $-15M | $-11M | $-7M | $-5M | $-3M | $-6M | $-4M | $-878.2K | $-879.7K | $-3M | $309.8K | $-2M | $-895.7K | |
| Interest Income | $53.0K | $104.9K | $95.5K | · | $3.5K | $59.8K | $86 | · | $27.3K | $203.1K | $72.2K | $118.0K | $391 | $76.3K | $3.0K | $1.0K | |
| Other Non-op | $202.7K | $83.6K | $-70.6K | $-139.2K | $-86.2K | $19.9K | $18.4K | $97.8K | $12.3K | $46.5K | $-43.2K | $-46.7K | $-68.0K | $-21.3K | · | · | |
| Pretax Income | $-9M | $-6M | $-3M | $-15M | $-11M | $-8M | $-5M | $-3M | $-6M | $-4M | $-845.5K | $-1M | $-2M | $388.1K | · | · | |
| Income Tax | $177.4K | $106.6K | $486.1K | $109.9K | $177.0K | $460.0K | $456.8K | $178.3K | $255.5K | $352.2K | $496.0K | $175.3K | $238.0K | $518.3K | · | · | |
| Net Income | $-10M | $-7M | $-3M | $-15M | $-11M | $-8M | $-6M | $-4M | $-6M | $-4M | $-1M | $-2M | $-2M | $-130.2K | $-2M | $-990.6K | |
| EPS (Basic) | $-0.17 | $-0.12 | $-0.06 | $-0.26 | $-0.19 | $-0.14 | $-0.10 | $-0.07 | $-0.11 | $-0.07 | $-0.02 | $-0.02 | $-0.05 | $-0.01 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.17 | $-0.12 | $-0.06 | $-0.26 | $-0.19 | $-0.14 | $-0.10 | $-0.07 | $-0.11 | $-0.07 | $-0.02 | $-0.02 | $-0.05 | $-0.01 | $-0.05 | $-0.02 | |
| Shares (Basic) | 57,293,826 | 57,258,218 | 57,273,184 | -113,409,268 | 57,003,488 | 56,658,012 | 56,601,320 | -108,051,277 | 54,347,729 | 54,270,236 | 54,246,212 | -99,274,186 | 50,000,000 | 50,000,000 | 0 | 50,000,000 | |
| Shares (Diluted) | 57,293,826 | 57,258,218 | 57,273,184 | -113,409,268 | 57,003,488 | 56,658,012 | 56,601,320 | -108,051,277 | 54,347,729 | 54,270,236 | 54,246,212 | -99,274,186 | 50,000,000 | 50,000,000 | 0 | 50,000,000 | |
| EBITDA | $-9M | $-7M | $-3M | · | $-11M | $-7M | $-5M | · | $-6M | $-4M | $-882.1K | · | $-3M | · | · | · |
대차대조표 25
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $18M | $23M | $24M | $24M | $34M | $38M | $35M | $39M | · | $26M | $40M | $24M | · | $74M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $9M | $9M | · | $10M | · | · | · | |
| Receivables | $29M | $38M | $45M | $40M | $60M | $68M | $62M | $60M | $48M | $45M | $39M | $25M | $15M | · | $8M | · | |
| Inventory | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $6M | $10M | $8M | $6M | $7M | $14M | · | $15M | · | |
| Prepaid Expense | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $2M | $3M | $290.6K | · | $192.5K | · | |
| Current Assets | $56M | $64M | $75M | $73M | $94M | $112M | $109M | $103M | $99M | $83M | $82M | $85M | $64M | · | $99M | · | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $588.2K | · | $114.0K | · | |
| PP&E (Gross) | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $642.3K | · | $147.2K | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $912.3K | $744.0K | $555.5K | $207.2K | $150.4K | $109.0K | $79.9K | $54.1K | · | $33.2K | · | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | · | $255.7K | · | $73M | · | · | · | |
| Other Non-current Assets | $210.6K | $210.6K | $210.6K | $210.6K | $215.6K | $215.6K | $291.7K | $284.1K | $9M | $8M | $7M | $242.6K | $6M | · | $1M | · | |
| Total Assets | $76M | $84M | $96M | $102M | $116M | $132M | $129M | $123M | $108M | $91M | $88M | $90M | $69M | · | $101M | · | |
| Accounts Payable | $5M | $3M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $6M | $273.7K | $1M | $178.1K | · | $290.5K | · | |
| Accrued Liabilities | $875.4K | $990.2K | $938.3K | $1M | $682.4K | $1M | $1M | $1M | $1M | $80.2K | $17.3K | $35.9K | · | · | $34.6K | · | |
| Current Liabilities | $55M | $60M | $66M | $73M | $96M | $106M | $96M | $86M | $70M | $59M | $54M | $56M | $58M | · | $89M | · | |
| Capital Leases | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | · | · | |
| Total Liabilities | $92M | $92M | $98M | $102M | $101M | $108M | $98M | $88M | $72M | $62M | $57M | $59M | $62M | · | $89M | · | |
| Common Stock | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.6K | $5.6K | $5.4K | $5.4K | $5.4K | $5.0K | · | $5.0K | · | |
| Paid-in Capital | · | · | · | · | $48M | $47M | $45M | · | $41M | $29M | $26M | $26M | $74M | · | · | · | |
| Retained Earnings | $-67M | $-58M | $-51M | $-48M | $-33M | $-22M | $-14M | $-9M | $-5M | $450.9K | $4M | $6M | $7M | · | $12M | · | |
| Treasury Stock | $60.5K | $105.5K | $105.5K | $60.5K | $60.5K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-240.7K | $-230.2K | $-116.8K | $-108.9K | $-26.0K | $-23.1K | $-96.6K | $58.3K | $5.8K | $-5.0K | · | $-163.8K | · | · | · | · | |
| Stockholders' Equity | $-16M | $-8M | $-2M | $604.7K | $15M | $24M | $31M | $34M | $36M | $29M | $31M | $31M | $7M | · | $12M | · | |
| Liabilities + Equity | $76M | $84M | $96M | $102M | $116M | $132M | $129M | $123M | $108M | $91M | $88M | $90M | $69M | · | $101M | · | |
| Shares Outstanding | 57,399,396 | 57,289,864 | 57,289,864 | 57,193,734 | 57,136,455 | 56,677,982 | 56,641,041 | 56,470,636 | 56,329,396 | 54,279,396 | 54,268,992 | 54,222,420 | 50,000,000 | · | 50,000,000 | · |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $210.7K | $227.8K | $253.4K | $220.2K | $199.0K | $188.5K | $204.8K | $367.1K | $63.4K | $46.0K | $29.2K | $25.8K | $7.2K | · | $6.5K | · | |
| Stock-based Comp | $992.5K | $821.8K | $938.1K | $692.5K | $1M | $1M | $2M | $2M | $2M | $2M | $967.6K | · | · | · | · | · | |
| Amort. of Intangibles | $29.0K | $27.0K | $24.5K | $23.9K | $21.6K | $20.3K | $16.3K | $15.6K | $9.8K | $4.6K | $0 | $-800.0K | $0 | $0 | · | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-4M | $-1M | $5M | $-12M | $-3M | $4M | $-1M | $3M | $-7M | $-13M | $-10M | $-7M | $6M | $16M | · | |
| CapEx | $247.3K | $69.4K | $7.5K | $959.7K | $-181.8K | $54.0K | $268.8K | $764.2K | $75.1K | $597.5K | $533.1K | $525.7K | $16.6K | $153.7K | $568 | · | |
| Investing Cash Flow | $-1M | $-763.0K | $-140.0K | $-4M | $-585.5K | $-178.8K | $-925.2K | $-3M | $8M | $-1M | $-788.8K | $-55.0K | $-10M | $-153.7K | $-568 | · | |
| Stock Repurchased | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $-22.0K | · | · | · | · | |
| Financing Cash Flow | $-319.0K | $-364.0K | $-319.0K | $-425.7K | · | · | · | $-1 | $11M | $242.2K | $-703.3K | $26M | $-44M | $2M | $-2M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $-3.3K | · | · | · | · | |
| Free Cash Flow | · | · | $-1M | · | · | · | $3M | · | · | · | $-13M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 17.1% | 17.0% | · | 18.2% | 18.5% | 19.5% | · | 20.4% | 15.3% | 16.1% | · | 18.7% | · | · | · | |
| Operating Margin | -50.7% | -33.9% | -8.9% | · | -40.4% | -17.6% | -13.4% | · | -18.9% | -9.5% | -2.1% | · | -11.1% | · | · | · | |
| Net Margin | -51.0% | -32.6% | -10.7% | · | -41.4% | -19.1% | -14.2% | · | -19.8% | -9.7% | -3.2% | · | -9.7% | · | · | · | |
| Pretax Margin | -50.0% | -32.0% | -9.1% | · | -40.8% | -18.0% | -13.1% | · | -19.0% | -8.8% | · | · | · | · | · | · | |
| EBITDA Margin | -50.7% | -33.9% | -8.9% | · | -40.4% | -17.6% | -13.4% | · | -18.9% | -9.5% | -2.1% | · | -11.1% | · | · | · | |
| ROA | -9.9% | -6.1% | -2.9% | · | -9.7% | -7.2% | -5.1% | · | -6.7% | -8.9% | -3.1% | · | -6.7% | · | · | · | |
| ROE | 1341.9% | -79.7% | -22.5% | · | -43.0% | -30.1% | -18.1% | · | -27.7% | -27.8% | -8.9% | · | -64.5% | · | · | · | |
| ROIC | 59.6% | 91.2% | 179.1% | · | -72.8% | -32.2% | -18.7% | · | -16.6% | -14.9% | · | · | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.1 | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.3 | 0.9 | 1.4 | · | 0.8 | · | · | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.9 | 1.0 | · | 0.7 | · | · | · | |
| Inventory Turnover | 2.5 | 2.6 | 3.8 | · | 2.4 | 4.4 | 5.0 | · | 2.0 | 9.4 | 12.8 | · | 2.8 | · | · | · | |
| Receivables Turnover | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.7 | 0.8 | · | 1.0 | 1.8 | 2.2 | · | 3.1 | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $119M | $138M | · | $137M | $153M | $154M | · | $139M | $133M | $123M | · | · | · | · | · | |
| Net Income TTM | $-30M | $-29M | $-28M | · | $-30M | $-24M | $-17M | · | $-14M | $-11M | $-7M | · | · | · | · | · | |
| Market Cap | $106M | $160M | $147M | · | $156M | $285M | $351M | · | $345M | $658M | $497M | · | · | · | · | · | |
| P/E | -3.4 | -5.5 | -5.2 | · | -5.1 | -12.0 | -20.7 | · | -23.6 | -60.6 | -65.4 | · | · | · | · | · | |
| P/S | 1.1 | 1.4 | 1.1 | · | 1.1 | 1.9 | 2.3 | · | 2.5 | 5.0 | 4.0 | · | · | · | · | · | |
| P/B | -6.5 | -20.9 | -82.9 | · | 10.6 | 11.8 | 11.4 | · | 9.7 | 22.7 | 16.0 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 12.3 | 12.9 | 12.2 | · | 9.7 | 22.7 | 16.1 | · | · | · | · | · | |
| P / Cash Flow | · | · | -123.9 | · | · | · | 97.4 | · | · | · | -38.6 | · | · | · | · | · | |
| P / FCF | · | · | -123.1 | · | · | · | 105.2 | · | · | · | -37.0 | · | · | · | · | · | |
| Earnings Yield | -29.3% | -18.2% | -19.1% | · | -19.8% | -8.3% | -4.8% | · | -4.2% | -1.7% | -1.5% | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 매출 | $127M | $152M | — | — | — |
| 매출 총이익률 % | 17.8% | 19.6% | — | — | — |
| 영업이익률 % | -29.7% | -9.2% | — | — | — |
| 순이익 | $-39M | $-15M | — | — | — |
| 희석 EPS | $-0.69 | $-0.27 | — | — | — |
대차대조표
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 1.0 | 1.2 | — | — | — |
| 당좌 비율 | 0.9 | 1.1 | — | — | — |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-8M | $-20M | — | — | — |
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