KEQU Kewaunee Scientific Corporation - Common Stock
$38.54
가격 · 5월 19, 2026
기준 재무 정보 3월 13, 2026
KEQU 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$38.54
시가총액
$90M
P/E (TTM)
8.3
EPS (TTM)
$3.83
매출 (TTM)
$240M
배당 수익률
—
ROE
18.2%
부채/자본
0.6
52주 범위
$34 – $61
KEQU 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
$240M
2019-04-30
→
2025-04-30
EPS
$3.83
2019-04-30
→
2025-04-30
잉여현금흐름
$13M
2019-04-30
→
2025-04-30
마진
4.7%
2019-04-30
→
2025-04-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KEQU
동종업계 중앙값
P/E (TTM)
8.3
15.7
P/S (TTM)
0.4
23.9
P/B
1.4
3.4
EV / EBITDA
5.0
—
Price / FCF (주가 / FCF)
7.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KEQU
동종업계 중앙값
Gross Margin (매출 총이익률)
28.6%
47.4%
Operating Margin (영업이익률)
7.4%
—
Net Profit Margin (순이익률)
4.7%
-509.8%
ROA
5.9%
-25.4%
ROE
18.2%
-39.7%
ROIC
13.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KEQU
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
0.1
Current Ratio (유동비율)
2.2
4.6
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KEQU
동종업계 중앙값
Revenue YoY (매출 YoY)
18.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.3%
—
EPS YoY
-40.0%
—
Net Income YoY (순이익 YoY)
-39.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KEQU
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2019년 9월 9일 | $0.1900 |
| 2019년 6월 6일 | $0.1900 |
| 2019년 3월 8일 | $0.1900 |
| 2018년 12월 3일 | $0.1900 |
| 2018년 9월 10일 | $0.1900 |
| 2018년 6월 7일 | $0.1700 |
| 2018년 3월 8일 | $0.1700 |
| 2017년 12월 1일 | $0.1700 |
| 2017년 9월 8일 | $0.1700 |
| 2017년 6월 8일 | $0.1500 |
| 2017년 3월 8일 | $0.1500 |
| 2016년 12월 1일 | $0.1500 |
| 2016년 9월 8일 | $0.1500 |
| 2016년 6월 9일 | $0.1300 |
| 2016년 3월 10일 | $0.1300 |
| 2015년 12월 3일 | $0.1300 |
| 2015년 9월 3일 | $0.1300 |
| 2015년 6월 10일 | $0.1200 |
| 2015년 3월 11일 | $0.1200 |
| 2014년 12월 3일 | $0.1200 |
KEQU 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%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
다음 실적
6월 23, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $0.28 | — | — |
| 2026년 6월 30일 | $0.91 | — | — |
| 2026년 3월 31일 | $1.10 | — | — |
| 2025년 12월 31일 | $1.95 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KEQU | $90M | 8.3 | 18.0% | 4.7% | 18.2% | 28.6% |
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| FONR | $92M | 10.1 | 1.4% | 8.0% | 4.9% | — |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240M | $204M | $219M | $169M | $147M | $148M | $147M | $158M | $139M | $129M | $119M | $111M | |
| Cost of Revenue | $172M | $152M | $184M | $145M | $123M | $124M | $121M | $126M | $112M | $105M | $97M | $89M | |
| Gross Profit | $69M | $52M | $36M | $24M | $24M | $23M | $25M | $32M | $27M | $24M | $22M | $22M | |
| R&D Expense | $919.0K | $920.0K | $1M | $990.0K | $1M | $2M | $2M | $2M | $1M | $1M | $936.0K | $842.0K | |
| Operating Expenses | $51M | $34M | $30M | $27M | $25M | $26M | $23M | $22M | $20M | $18M | $17M | $16M | |
| Operating Income | $18M | $18M | $5M | $-3M | $-1M | $-2M | $2M | $10M | $7M | $6M | $5M | $6M | |
| Interest Expense | · | $2M | $2M | $632.0K | $389.0K | $493.0K | $367.0K | $299.0K | $292.0K | $306.0K | $325.0K | $373.0K | |
| Pretax Income | $15M | $13M | $4M | $-2M | $-3M | $-3M | $2M | $10M | $7M | $6M | $5M | $6M | |
| Income Tax | $3M | $-6M | $3M | $4M | $990.0K | $2M | $446.0K | $4M | $2M | $2M | $2M | $2M | |
| Net Income | $11M | $19M | $738.0K | $-6M | $-4M | $-5M | $2M | $5M | $5M | $4M | $4M | $4M | |
| EPS (Basic) | $3.98 | $6.51 | $0.26 | $-2.20 | $-1.33 | $-1.70 | $0.56 | $1.94 | $1.67 | $1.43 | $1.34 | $1.49 | |
| EPS (Diluted) | $3.83 | $6.38 | $0.25 | $-2.20 | $-1.33 | $-1.70 | $0.55 | $1.90 | $1.66 | $1.42 | $1.33 | $1.48 | |
| Shares (Basic) | 2,862,000 | 2,879,000 | 2,824,000 | 2,786,000 | 2,760,000 | 2,750,000 | 2,742,000 | 2,720,000 | 2,705,000 | 2,667,000 | 2,626,000 | 2,608,000 | |
| Shares (Diluted) | 2,979,000 | 2,938,000 | 2,902,000 | 2,786,000 | 2,760,000 | 2,750,000 | 2,794,000 | 2,777,000 | 2,726,000 | 2,687,000 | 2,658,000 | 2,634,000 | |
| EBITDA | $23M | $18M | $5M | $-3M | $-1M | $-2M | $2M | $9M | $7M | $6M | $5M | $6M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $23M | $8M | $4M | $5M | $4M | $11M | $10M | $13M | $5M | $3M | $6M | |
| Receivables | $62M | $45M | $46M | $41M | $33M | $28M | $33M | $33M | $30M | $28M | $29M | $23M | |
| Inventory | $33M | $21M | $22M | $24M | $17M | $15M | $17M | $19M | $15M | $16M | $13M | $12M | |
| Prepaid Expense | $6M | $5M | $6M | $6M | $4M | $3M | $4M | $2M | $1M | $707.0K | $735.0K | $680.0K | |
| Current Assets | $118M | $97M | $88M | $92M | $60M | $54M | $65M | $64M | $60M | $51M | $49M | $43M | |
| PP&E (Net) | $23M | $18M | $16M | $15M | $16M | $16M | $16M | $15M | $14M | $14M | $15M | $15M | |
| PP&E (Gross) | $72M | $64M | $61M | $60M | $59M | $58M | $57M | $55M | $52M | $50M | $48M | $46M | |
| Accum. Depreciation | $49M | $47M | $45M | $45M | $43M | $42M | $40M | $40M | $38M | $36M | $34M | $32M | |
| Goodwill | $12M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $18M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $195M | $135M | $119M | $119M | $89M | $84M | $87M | $85M | $81M | $72M | $69M | $63M | |
| Accounts Payable | $27M | $23M | $24M | $27M | $17M | $13M | $15M | $15M | $12M | $12M | $11M | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Short-term Debt | $986.0K | $3M | $4M | $2M | $7M | $5M | · | · | · | · | · | · | |
| Current Liabilities | $54M | $41M | $40M | $42M | $34M | $27M | $33M | $28M | $27M | $21M | $21M | $16M | |
| Capital Leases | $9M | $5M | $7M | $6M | $8M | $8M | $132.0K | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $943.0K | $428.0K | $307.0K | $401.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $364.0K | $462.0K | $455.0K | $531.0K | $806.0K | $569.0K | $680.0K | $546.0K | · | · | · | $888.0K | |
| Total Liabilities | $128M | $79M | $80M | $83M | $48M | $45M | $40M | $37M | $38M | $34M | $34M | $28M | |
| Long-term Debt | $38M | · | · | · | · | $0 | $97.0K | $1M | $2M | $3M | $4M | $4M | |
| Total Debt | $39M | $3M | $4M | $2M | $7M | $0 | $1M | $1M | $918.0K | $421.0K | $421.0K | $421.0K | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $59M | $48M | $29M | $28M | $34M | $38M | $44M | $44M | $40M | $37M | $34M | $32M | |
| Treasury Stock | $4M | $2M | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $57.0K | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-4M | $-10M | $-6M | $-6M | $-6M | $-8M | $-8M | $-6M | |
| Stockholders' Equity | $64M | $55M | $37M | $36M | $41M | $38M | $47M | $48M | $43M | $38M | $35M | $34M | |
| Liabilities + Equity | $195M | $135M | $119M | $119M | $89M | $84M | $87M | $85M | $81M | $72M | $69M | $63M | |
| Shares Outstanding | 2,839,000 | 2,839,000 | 2,830,000 | 2,790,000 | 2,763,000 | 2,751,000 | 2,747,000 | 2,733,000 | 2,712,000 | 2,685,000 | 2,630,000 | 2,619,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $886.0K | $729.0K | $634.0K | $251.0K | $197.0K | $355.0K | $199.0K | $192.0K | · | $238.0K | |
| Deferred Tax | $-2M | $-11M | $515.0K | $121.0K | $242.0K | $2M | $27.0K | $717.0K | $-352.0K | $-351.0K | $-513.0K | $-9.0K | |
| Other Non-cash | $-619.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $15M | $20M | $-4M | $-8M | $912.0K | $4M | $2M | $3M | $12M | $7M | $2M | $8M | |
| CapEx | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-31M | $-4M | $-4M | $-2M | $-2M | $-2M | $-4M | $-3M | $-2M | $-1M | · | · | |
| Debt Issued | · | $202.0K | $0 | $377.0K | $0 | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | $114.0K | $-121.0K | $377.0K | $-19.0K | $-1M | $-1M | $-918.0K | $-421.0K | $-422.0K | $-421.0K | $1M | |
| Stock Repurchased | $2M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $1M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Financing Cash Flow | $7M | $-3M | $15M | $11M | $2M | $-7M | $2M | $-2M | $-2M | $-3M | · | · | |
| Net Change in Cash | $-9M | $12M | $7M | $1M | $516.0K | $-6M | $198.0K | $-3M | $7M | $2M | $-3M | $437.0K | |
| Taxes Paid | $4M | $6M | $3M | $1M | $-2M | $188.0K | $2M | $3M | $3M | $2M | $2M | $3M | |
| Free Cash Flow | $13M | $15M | $-8M | $-10M | $-1M | $2M | $-2M | $-212.0K | $9M | $5M | $-277.0K | $6M | |
| Levered FCF | · | $13M | $-8M | $-11M | $-2M | $900.6K | $-2M | $-381.2K | $9M | $5M | $-496.7K | $6M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 25.6% | 16.2% | 14.3% | 16.3% | 15.9% | 17.3% | 20.3% | 19.2% | 18.4% | 18.3% | · | |
| Operating Margin | 7.4% | 9.0% | 2.4% | -1.5% | -0.89% | -1.6% | 1.4% | 5.8% | 4.7% | 4.4% | 4.4% | · | |
| Net Margin | 4.7% | 9.2% | 0.34% | -3.6% | -2.5% | -3.2% | 1.0% | 3.3% | 3.3% | 3.0% | 3.0% | · | |
| Pretax Margin | 6.2% | 6.4% | 2.1% | -1.5% | -1.8% | -1.9% | 1.5% | 6.0% | 4.9% | 4.5% | 4.5% | · | |
| EBITDA Margin | 9.4% | 9.0% | 2.4% | -1.5% | -0.89% | -1.6% | 1.4% | 5.8% | 4.7% | 4.4% | 4.4% | · | |
| ROA | 5.9% | 14.8% | 0.62% | -5.9% | -4.2% | -5.5% | 1.8% | 6.3% | 5.9% | 5.4% | 5.3% | 5.9% | |
| ROE | 18.2% | 38.0% | 2.0% | -17.1% | -9.3% | -11.6% | 3.2% | 11.1% | 11.1% | 10.4% | 10.1% | 11.9% | |
| ROIC | 13.5% | 45.9% | 4.0% | -16.9% | -3.8% | -9.8% | 3.5% | 10.7% | 10.2% | 10.0% | 10.0% | 11.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.2 | 2.2 | 1.8 | 2.0 | 2.0 | 2.3 | 2.2 | 2.4 | 2.3 | 2.7 | |
| Quick Ratio | 1.4 | 1.7 | 1.4 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.6 | 1.5 | 1.8 | |
| Debt / Equity | 0.6 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 10.2 | 3.1 | -4.1 | -3.4 | -4.8 | 5.8 | 30.4 | 22.4 | 18.6 | 16.1 | 16.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.6 | 1.8 | 1.6 | 1.7 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 0.0 | |
| Inventory Turnover | 6.4 | 7.1 | 8.1 | 7.2 | 7.8 | 7.6 | 6.8 | 7.7 | 7.3 | 7.4 | 7.9 | 7.1 | |
| Receivables Turnover | 4.5 | 4.5 | 5.0 | 4.6 | 4.7 | 4.8 | 4.4 | 5.1 | 4.8 | 4.5 | 4.5 | 0.0 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.0% | -7.2% | 30.0% | 14.5% | -0.05% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.5% | 11.4% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.0% | 2452.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -39.2% | 2441.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $240M | $204M | $219M | $169M | $147M | $148M | $147M | $158M | $139M | $129M | $119M | $111M | |
| Net Income TTM | $11M | $19M | $738.0K | $-6M | $-4M | $-5M | $2M | $5M | $5M | $4M | $4M | $4M | |
| Market Cap | $90M | $101M | $46M | $40M | $33M | $28M | $62M | $96M | $62M | $45M | $42M | $44M | |
| Enterprise Value | $114M | $81M | $41M | $37M | $35M | $24M | $53M | $87M | $51M | $40M | $39M | $38M | |
| P/E | 8.3 | 5.6 | 65.0 | -6.5 | -9.0 | -6.0 | 41.1 | 18.4 | 13.8 | 11.8 | 11.9 | 11.4 | |
| P/S | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | |
| P/B | 1.4 | 1.9 | 1.2 | 1.1 | 0.8 | 0.7 | 1.3 | 2.0 | 1.4 | 1.2 | 1.2 | 1.3 | |
| P / Tangible Book | 2.6 | 1.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.1 | 5.2 | -12.1 | -5.0 | 36.4 | 6.8 | 25.0 | 30.0 | 5.3 | 6.2 | 18.1 | 5.5 | |
| P / FCF | 7.1 | 6.7 | -5.8 | -4.1 | -22.3 | 16.6 | -36.1 | -450.6 | 6.9 | 8.8 | -150.0 | 7.3 | |
| EV / EBITDA | 5.0 | 4.4 | 7.7 | -14.2 | -26.4 | -10.1 | 24.9 | 9.6 | 7.7 | 7.0 | 7.4 | 6.4 | |
| EV / FCF | 9.0 | 5.3 | -5.2 | -3.8 | -23.4 | 14.0 | -30.6 | -410.2 | 5.6 | 7.9 | -140.5 | 6.3 | |
| EV / Revenue | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Dividend Yield | · | · | · | · | 0.00% | 3.7% | 3.3% | 1.9% | 2.5% | 3.0% | 3.0% | 2.5% | |
| Earnings Yield | 12.1% | 17.9% | 1.5% | -15.4% | -11.1% | -16.6% | 2.4% | 5.4% | 7.2% | 8.5% | 8.4% | 8.8% | |
| Payout Ratio | · | · | · | · | 0.00% | -22.3% | 132.8% | 34.6% | 34.8% | 35.8% | 35.0% | 28.8% | |
| Annual Payout | · | · | · | · | $0 | $1M | $2M | $2M | $2M | $1M | $1M | $1M |
손익계산서 14
| 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 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69M | $70M | $71M | $77M | $67M | $48M | $48M | $57M | $47M | $50M | $50M | $54M | $61M | $55M | $50M | $50M | |
| Cost of Revenue | $51M | $50M | $50M | $53M | $49M | $34M | $36M | $42M | $35M | $37M | $38M | $44M | $50M | $46M | $44M | $40M | |
| Gross Profit | $19M | $20M | $21M | $24M | $18M | $14M | $12M | $15M | $12M | $13M | $12M | $10M | $10M | $9M | $6M | $9M | |
| Operating Expenses | $16M | $16M | $16M | $16M | $16M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Operating Income | $3M | $4M | $5M | $8M | $2M | $4M | $3M | $6M | $4M | $5M | $4M | $3M | $2M | $755.0K | $-396.0K | $2M | |
| Interest Expense | · | · | $1M | · | $1M | $442.0K | $472.0K | · | $411.0K | $372.0K | $430.0K | $544.0K | $436.0K | $370.0K | $384.0K | $236.0K | |
| Pretax Income | $2M | $3M | $4M | $7M | $1M | $4M | $2M | $1M | $4M | $5M | $3M | $2M | $2M | $456.0K | $-340.0K | $2M | |
| Income Tax | $528.0K | $915.0K | $761.0K | $2M | $-108.0K | $916.0K | $192.0K | $-10M | $982.0K | $2M | $897.0K | $1M | $962.0K | $570.0K | $379.0K | $3M | |
| Net Income | $692.0K | $2M | $3M | $5M | $1M | $3M | $2M | $11M | $3M | $3M | $2M | $1M | $723.0K | $-243.0K | $-747.0K | $-362.0K | |
| EPS (Basic) | $0.24 | $0.85 | $1.08 | $1.69 | $0.47 | $1.05 | $0.77 | $3.83 | $0.87 | $0.94 | $0.87 | $0.36 | $0.26 | $-0.09 | $-0.27 | $-0.14 | |
| EPS (Diluted) | $0.23 | $0.82 | $1.04 | $1.63 | $0.45 | $1.01 | $0.74 | $3.74 | $0.85 | $0.93 | $0.86 | $0.36 | $0.25 | $-0.09 | $-0.27 | $-0.14 | |
| Shares (Basic) | 2,866,000 | 2,866,000 | 2,851,000 | -5,731,000 | 2,872,000 | 2,872,000 | 2,849,000 | -5,777,000 | 2,893,000 | 2,903,000 | 2,860,000 | -5,643,000 | 2,830,000 | 2,830,000 | 2,807,000 | -5,570,000 | |
| Shares (Diluted) | 2,983,000 | 2,990,000 | 2,963,000 | -5,957,000 | 2,995,000 | 2,974,000 | 2,967,000 | -5,843,000 | 2,965,000 | 2,931,000 | 2,885,000 | -5,646,000 | 2,911,000 | 2,830,000 | 2,807,000 | -5,570,000 | |
| EBITDA | $4M | $6M | $6M | · | $2M | $4M | $3M | · | $4M | $5M | $4M | · | $2M | $755.0K | $-396.0K | · |
대차대조표 28
| 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 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $13M | $19M | $15M | $9M | $26M | $24M | $23M | $21M | $14M | $13M | $8M | $13M | $9M | $14M | $4M | |
| Receivables | $54M | $59M | $57M | $62M | $57M | $42M | $44M | $45M | $41M | $43M | $42M | $46M | $44M | $41M | $41M | $41M | |
| Inventory | $33M | $35M | $35M | $33M | $32M | $19M | $19M | $21M | $22M | $22M | $22M | $22M | $21M | $25M | $25M | $24M | |
| Prepaid Expense | $6M | $5M | $5M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $7M | $6M | $8M | $8M | $10M | $6M | |
| Current Assets | $104M | $114M | $117M | $118M | $109M | $96M | $93M | $97M | $96M | $91M | $94M | $88M | $92M | $91M | $98M | $92M | |
| PP&E (Net) | $23M | $23M | $23M | $23M | $24M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $15M | |
| PP&E (Gross) | $75M | $74M | $73M | $72M | $73M | $65M | $64M | $64M | $64M | $64M | $63M | $61M | $62M | $61M | $61M | $60M | |
| Accum. Depreciation | $52M | $51M | $50M | $49M | $49M | $48M | $47M | $47M | $47M | $46M | $46M | $45M | $47M | $47M | $46M | $45M | |
| Goodwill | $12M | $12M | $12M | $12M | $14M | · | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $17M | $17M | $18M | $18M | · | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $5M | |
| Total Assets | $176M | $189M | $193M | $195M | $189M | $134M | $132M | $135M | $126M | $122M | $125M | $119M | $122M | $119M | $126M | $119M | |
| Accounts Payable | $24M | $23M | $26M | $27M | $25M | $21M | $21M | $23M | $19M | $19M | $22M | $24M | $25M | $23M | $25M | $27M | |
| Short-term Debt | · | · | · | $986.0K | · | · | · | $3M | · | · | · | $4M | · | · | · | $2M | |
| Current Liabilities | $49M | $46M | $50M | $54M | $50M | $36M | $37M | $41M | $42M | $39M | $44M | $40M | $44M | $43M | $50M | $42M | |
| Capital Leases | $6M | $7M | $8M | $9M | $10M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $6M | |
| Deferred Tax | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $989.0K | $943.0K | $796.0K | $406.0K | $451.0K | $428.0K | |
| Other Non-current Liabilities | $337.0K | $349.0K | $353.0K | $364.0K | $447.0K | $460.0K | $462.0K | $462.0K | $441.0K | $438.0K | $453.0K | $455.0K | $502.0K | $497.0K | $519.0K | $531.0K | |
| Total Liabilities | $103M | $117M | $125M | $128M | $127M | $74M | $75M | $79M | $81M | $78M | $84M | $80M | $85M | $84M | $90M | $83M | |
| Long-term Debt | $21M | $35M | $37M | $38M | $38M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $21M | $35M | $37M | · | $38M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $65M | $64M | $62M | $59M | $54M | $53M | $50M | $48M | $36M | $34M | $31M | $29M | $28M | $27M | $27M | $28M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $844.0K | $97.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| AOCI | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $71M | $70M | $67M | $64M | $61M | $59M | $56M | $55M | $44M | $42M | $39M | $37M | $35M | $34M | $35M | $36M | |
| Liabilities + Equity | $176M | $189M | $193M | $195M | $189M | $134M | $132M | $135M | $126M | $122M | $125M | $119M | $122M | $119M | $126M | $119M | |
| Shares Outstanding | 2,866,000 | 2,866,000 | 2,865,000 | 2,839,000 | 2,872,000 | 2,872,000 | 2,872,000 | 2,839,000 | 2,875,000 | 2,902,000 | 2,904,000 | 2,830,000 | 2,830,000 | 2,830,000 | 2,829,000 | 2,790,000 |
현금 흐름 11
| 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 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $806.0K | $815.0K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $542.0K | $561.0K | $521.0K | $370.0K | $380.0K | $373.0K | $318.0K | $363.0K | $241.0K | $241.0K | $183.0K | $187.0K | $331.0K | $196.0K | $172.0K | $227.0K | |
| Other Non-cash | · | · | $628.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $-4M | $6M | $9M | $-2M | $8M | $-794.0K | $1M | $10M | $747.0K | $8M | $-243.0K | $-3M | $-4M | $4M | $-7M | |
| CapEx | $668.0K | $2M | $771.0K | $516.0K | $689.0K | $683.0K | $278.0K | $979.0K | $475.0K | $1M | $2M | $3M | $643.0K | $529.0K | $390.0K | $686.0K | |
| Investing Cash Flow | $-668.0K | $-2M | $-771.0K | $-516.0K | $-29M | $-683.0K | $-278.0K | $-979.0K | $-475.0K | $-1M | $-2M | $-3M | $-643.0K | $-529.0K | $-390.0K | $-686.0K | |
| Stock Repurchased | · | · | · | $2M | · | · | · | $1M | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-14M | $-853.0K | $-1M | $-4M | $15M | $-3M | $343.0K | $-1M | $-4M | $782.0K | $1M | $-2M | $6M | $-145.0K | $12M | $9M | |
| Net Change in Cash | $-3M | $-7M | $3M | $5M | $-17M | $4M | $-752.0K | $-1M | $5M | $143.0K | $8M | $-5M | $2M | $-5M | $15M | $1M | |
| Free Cash Flow | · | · | $5M | · | · | · | $-1M | · | · | · | $7M | · | · | · | $3M | · | |
| Levered FCF | · | · | $4M | · | · | · | $-2M | · | · | · | $6M | · | · | · | $2M | · |
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 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 28.1% | 29.4% | · | 27.4% | 29.2% | 25.8% | · | 25.7% | 26.7% | 23.9% | · | 17.0% | 16.0% | 12.4% | · | |
| Operating Margin | 3.7% | 5.9% | 6.8% | · | 3.4% | 9.3% | 5.3% | · | 8.1% | 10.1% | 7.6% | · | 3.8% | 1.4% | -0.79% | · | |
| Net Margin | 1.0% | 3.5% | 4.3% | · | 2.0% | 6.3% | 4.5% | · | 5.4% | 5.4% | 5.0% | · | 1.2% | -0.45% | -1.5% | · | |
| Pretax Margin | 2.3% | 4.9% | 5.5% | · | 1.9% | 8.2% | 5.0% | · | 7.5% | 9.6% | 6.9% | · | 3.4% | 0.84% | -0.68% | · | |
| EBITDA Margin | 6.0% | 8.1% | 8.9% | · | 3.4% | 9.3% | 5.3% | · | 8.1% | 10.1% | 7.6% | · | 3.8% | 1.4% | -0.79% | · | |
| ROA | 0.38% | 1.5% | 1.9% | · | 0.86% | 2.4% | 1.7% | · | 2.0% | 2.3% | 2.0% | · | 0.66% | -0.23% | -0.69% | · | |
| ROE | 1.1% | 3.8% | 5.0% | · | 2.6% | 5.9% | 4.6% | · | 6.3% | 7.1% | 6.7% | · | 2.0% | -0.68% | -2.0% | · | |
| ROIC | 1.9% | 2.9% | 3.7% | · | 2.5% | 5.7% | 4.2% | · | 6.2% | 7.1% | 7.1% | · | 3.5% | -0.55% | -2.4% | · |
유동성 및 지급능력 5
| 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 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.5 | 2.3 | · | 2.2 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.3 | 1.6 | 1.5 | · | 1.3 | 1.9 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.3 | 0.5 | 0.6 | · | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.5 | 0.5 | · | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.5 | · | 2.0 | 10.0 | 5.5 | · | 9.3 | 13.7 | 8.9 | · | 5.3 | 2.0 | -1.0 | · |
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 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | |
| Inventory Turnover | 1.6 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.4 | 2.2 | 2.0 | · | |
| Receivables Turnover | 1.2 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.3 | · |
가치 평가 (TTM) 14
| 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 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $278M | $256M | $234M | · | $210M | $193M | $195M | · | $208M | $216M | $215M | · | $215M | $195M | $180M | · | |
| Net Income TTM | $8M | $10M | $10M | · | $9M | $10M | $10M | · | $8M | $6M | $2M | · | $-629.0K | $-3M | $-6M | · | |
| Market Cap | $113M | $120M | $159M | · | $185M | $91M | $160M | · | $81M | $53M | $45M | · | $47M | $48M | $53M | · | |
| Enterprise Value | $127M | $143M | $176M | · | $213M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 12.6 | 17.1 | · | 21.1 | 9.0 | 16.5 | · | 9.7 | 9.4 | 20.9 | · | -68.8 | -17.6 | -9.4 | · | |
| P/S | 0.4 | 0.5 | 0.7 | · | 0.9 | 0.5 | 0.8 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| P/B | 1.6 | 1.7 | 2.4 | · | 3.0 | 1.5 | 2.9 | · | 1.8 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | |
| P / Tangible Book | 2.7 | 3.0 | 4.3 | · | 6.5 | 1.5 | 2.9 | · | 1.8 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | |
| P / Cash Flow | · | · | 27.4 | · | · | · | -201.2 | · | · | · | 5.6 | · | · | · | 14.2 | · | |
| P / FCF | · | · | 31.6 | · | · | · | -149.0 | · | · | · | 7.0 | · | · | · | 15.9 | · | |
| EV / EBITDA | 30.3 | 25.1 | 27.7 | · | 94.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 35.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.6 | 0.8 | · | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 7.9% | 5.9% | · | 4.7% | 11.1% | 6.1% | · | 10.3% | 10.7% | 4.8% | · | -1.5% | -5.7% | -10.7% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| 매출 | $240M | — | — | — | $204M |
| 매출 총이익률 % | 28.6% | — | — | — | 25.6% |
| 영업이익률 % | 7.4% | — | — | — | 9.0% |
| 순이익 | $11M | — | — | — | $19M |
| 희석 EPS | $3.83 | — | — | — | $6.38 |
대차대조표
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | — | — | — | 0.1 |
| 유동비율 | 2.2 | — | — | — | 2.4 |
| 당좌 비율 | 1.4 | — | — | — | 1.7 |
현금 흐름
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $13M | — | — | — | $15M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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