가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LAKE
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-3.75년 평균 ≈4.0
≈4.0
·
·
P/S (TTM)
0.5
·
0.4
고평가
P/B (MRQ)
0.8
·
1.0
저평가
주가 / FCF (TTM)
-152.4
·
·
·
주가 / 현금 흐름 (TTM)
-146.9
·
·
·
주가 / 유형 장부 가치 (MRQ)
1.15년 평균 ≈1.5
≈1.5
·
·
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
LAKE
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
32.6%
·
56.4%
약함
영업이익률 (TTM)
-4.1%
·
5.2%
약함
세전 마진 (TTM)
-5.3%
·
2.4%
약함
순이익률 (TTM)
-14.0%
·
0.73%
약함
ROA (TTM)
-12.3%
·
-1.4%
약함
ROE (TTM)
-19.6%
·
-7.3%
평균 이하
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LAKE
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.0
·
1.2
낮은 부채
유동비율 (MRQ)
3.0
·
2.1
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LAKE
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
15.2%5년 평균 ≈-25.9%
≈-25.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
19.5%5년 평균 ≈-10.5%
≈-10.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
3.9%
·
·
·
EPS YoY
200.0%
·
·
·
Net Income YoY (순이익 YoY)
189.6%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-45.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-46.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
LAKE
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-2.635년 평균 ≈$-1.45
≈$-1.45
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LAKE
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$75.0K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$0.12분기별 납부
배당락일
금액
통화
수익률
11월 17, 2025
$0.03
USD
≈0.82%
8월 15, 2025
$0.03
USD
≈0.80%
5월 15, 2025
$0.03
USD
≈0.67%
2월 14, 2025
$0.03
USD
≈0.50%
11월 15, 2024
$0.03
USD
≈0.59%
8월 15, 2024
$0.03
USD
≈0.50%
5월 14, 2024
$0.03
USD
≈0.70%
2월 14, 2024
$0.03
USD
≈0.69%
11월 14, 2023
$0.03
USD
≈0.86%
8월 14, 2023
$0.03
USD
≈0.62%
5월 12, 2023
$0.03
USD
≈0.54%
2월 14, 2023
$0.03
USD
≈0.19%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
Beat Rate12.5%
평균 서프라이즈-304.3%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2027년 6월 30일
9월 9, 2026
$-0.37
$-0.06
-559.5%
2027년 3월 31일
6월 9, 2026
$0.04
$-0.16
124.5%
2026년 9월 30일
$-0.37
$-0.06
-559.5%
2026년 6월 30일
$-0.46
$-0.16
-181.9%
2026년 3월 31일
$-0.68
$-0.21
-217.5%
2025년 12월 31일
$-1.64
$0.26
-724.3%
2025년 9월 30일
$0.08
$0.08
-5.0%
2025년 6월 30일
$-0.41
$0.19
-311.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$193M
$167M
$125M
$113M
$118M
$159M
$108M
$99M
$96M
$86M
$100M
$93M
Cost of Revenue
$129M
$99M
$73M
$67M
$67M
$80M
$70M
$65M
$60M
$55M
$63M
$62M
Gross Profit
$63M
$69M
$51M
$46M
$51M
$79M
$38M
$34M
$36M
$32M
$36M
$32M
R&D Expense
·
·
·
·
·
$200.0K
$200.0K
$200.0K
$280.0K
$463.0K
$165.0K
$90.0K
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$15M
Operating Expenses
$77M
$67M
$45M
$40M
$35M
$35M
$32M
$30M
$28M
$25M
$25M
$25M
Operating Income
$-16M
$-9M
$6M
$6M
$16M
$44M
$6M
$4M
$8M
$7M
$12M
$7M
Interest Expense
$2M
$2M
$52.0K
$37.0K
$15.0K
$23.0K
$116.0K
$125.0K
$163.0K
$620.0K
$785.0K
$2M
Other Non-op
$-40.0K
$198.0K
$3M
·
$121.0K
$50.0K
$-7.0K
$41.0K
$29.0K
$46.0K
$-120.0K
$-2M
Pretax Income
$-18M
$-18M
$9M
$5M
$16M
$44M
$6M
$3M
$8M
$6M
$11M
$3M
Income Tax
$8M
$-281.0K
$4M
$4M
$5M
$9M
$2M
$2M
$8M
$2M
$3M
$-8M
Net Income
$-25M
$-18M
$5M
$2M
$11M
$35M
$3M
$1M
$440.0K
$4M
$4M
$8M
EPS (Basic)
$-2.63
$-2.43
$0.74
$0.25
$1.44
$4.43
$0.41
$0.18
$0.06
$0.54
$0.54
$1.35
EPS (Diluted)
$-2.63
$-2.43
$0.72
$0.24
$1.41
$4.34
$0.41
$0.18
$0.06
$0.53
$0.53
$1.33
Shares (Basic)
9,626,477
7,426,401
7,352,356
7,562,187
7,900,131
7,977,683
8,005,927
8,111,458
7,638,264
7,257,553
7,171,965
6,214,303
Shares (Diluted)
9,626,477
7,426,401
7,539,705
7,737,963
8,053,876
8,141,189
8,037,019
8,170,401
7,691,553
7,327,248
7,254,340
6,325,525
EBITDA
·
$-7M
$8M
$7M
·
$46M
$8M
$5M
$9M
$8M
·
$6M
대차대조표32
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
$25M
$25M
$53M
$53M
$15M
$13M
$16M
$10M
$7M
$7M
Short-term Investments
·
·
$2M
$0
·
·
·
·
·
·
·
·
Receivables
$32M
$28M
$19M
$17M
$15M
$22M
$18M
$16M
$14M
$11M
$11M
$13M
Inventory
$83M
$83M
$51M
$58M
$48M
$44M
$44M
$42M
$43M
$36M
$41M
$37M
Prepaid Expense
·
·
·
·
·
$329.0K
$333.0K
·
·
·
·
·
Other Current Assets
$5M
·
$3M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Current Assets
$134M
$137M
$102M
$106M
$121M
$123M
$80M
$75M
$76M
$60M
$62M
$69M
PP&E (Net)
$12M
$14M
$11M
$9M
$9M
$10M
$10M
$11M
$9M
$9M
$9M
$10M
PP&E (Gross)
$30M
$31M
$27M
$23M
$22M
$22M
$20M
$20M
$17M
$17M
$18M
$19M
Accum. Depreciation
$18M
$18M
$18M
$14M
$13M
$12M
$10M
$9M
$9M
$9M
$9M
$9M
Goodwill
$15M
$16M
$14M
$8M
$871.0K
$871.0K
$871.0K
$871.0K
$871.0K
$871.0K
$871.0K
$871.0K
Intangibles
$32M
$26M
$7M
$6M
$0
·
·
·
·
·
$95.0K
$171.0K
Other Non-current Assets
·
·
·
·
·
·
$98.0K
$158.0K
$354.0K
$176.0K
$188.0K
·
Total Assets
$210M
$213M
$154M
$143M
$141M
$140M
$99M
$95M
$95M
$85M
$88M
$93M
Accounts Payable
$16M
$16M
$7M
$7M
$6M
$7M
$7M
$6M
$7M
$5M
$4M
$8M
Accrued Liabilities
·
·
·
·
$1M
$2M
$2M
$3M
$1M
$1M
$2M
$1M
Short-term Debt
·
$939.0K
$298.0K
$405.0K
$0
·
$0
$0
$211.0K
$153.0K
$3M
$3M
Current Liabilities
$38M
$35M
$18M
$19M
$12M
$16M
$13M
$10M
$10M
$12M
$20M
$26M
Capital Leases
$10M
$11M
$9M
$4M
$4M
$2M
$1M
$0
·
·
·
·
Deferred Tax
$2M
$4M
$2M
$769.0K
$0
·
·
·
·
·
·
$60.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$64.9K
Total Liabilities
$81M
$66M
$30M
$23M
$16M
$18M
$14M
$11M
$12M
$13M
$21M
$30M
Long-term Debt
$30M
$16M
·
·
·
·
$1M
$1M
$2M
$6M
$13M
$10M
Total Debt
·
$939.0K
$298.0K
$405.0K
·
$0
$1M
$1M
$2M
$919.0K
·
$3M
Common Stock
$112.0K
$109.0K
$87.0K
$87.0K
$86.0K
$85.0K
$85.0K
$85.0K
$85.0K
$76.0K
$76.0K
$74.0K
Paid-in Capital
$129M
$123M
$79M
$78M
$78M
$77M
$75M
·
·
·
·
·
Retained Earnings
$24M
$50M
$69M
$65M
$63M
$52M
$18M
$14M
$13M
$12M
$9M
$5M
Treasury Stock
$20M
$20M
$20M
$20M
$14M
$5M
$-5M
$5M
$3M
$3M
$3M
$3M
AOCI
$-4M
$-7M
$-5M
$-4M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
Stockholders' Equity
$129M
$147M
$123M
$120M
$125M
$122M
$85M
$83M
$83M
$72M
$68M
$63M
Liabilities + Equity
$210M
$213M
$154M
$143M
$141M
$140M
$99M
$95M
$95M
$85M
$88M
$93M
Shares Outstanding
9,806,128
9,498,604
7,364,757
7,325,005
7,615,967
7,984,518
7,972,423
8,013,840
8,116,199
7,263,774
7,254,162
7,057,596
현금 흐름18
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$965.0K
$775.0K
$1M
$986.0K
$1M
Stock-based Comp
$3M
$2M
$1M
$1M
$2M
$2M
$-403.0K
$744.0K
$424.0K
$276.0K
$586.0K
$1M
Deferred Tax
$5M
$-4M
$-819.0K
$78.0K
$659.0K
$3M
$1M
$290.0K
$6M
$734.0K
$-57.0K
$-10M
Amort. of Intangibles
$2M
$997.0K
$423.0K
$67.0K
·
·
·
·
·
·
$101.3K
$355.9K
Other Non-cash
·
$2M
$3M
$-10M
·
$-1M
$-2M
$-2M
$-7M
$5M
·
$2M
Operating Cash Flow
$-16M
$-16M
$11M
$-5M
$13M
$41M
$4M
$2M
$648.0K
$11M
$-518.0K
$3M
CapEx
$671.0K
$2M
$2M
$2M
$801.0K
$2M
$1M
$3M
$905.0K
$413.0K
$840.0K
$938.0K
Investing Cash Flow
$-1M
$-48M
$-5M
$-15M
$-4M
$-2M
$-1M
$-3M
$-905.0K
$-413.0K
$-3M
$-904.7K
Debt Issued
·
·
·
·
·
·
·
$0
$2M
$0
$0
·
Net Debt Issued
·
·
·
·
·
·
$0
$-151.0K
$721.0K
$-25.0K
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$10M
$0
$0
·
Net Stock Activity
·
·
·
·
·
·
·
$0
$10M
·
·
·
Dividends Paid
$1M
$887.0K
$908.0K
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$13M
$57M
$-3M
$-6M
$-10M
$-1M
$-688.0K
$-2M
$6M
$-8M
$4M
$-116.1K
Net Change in Cash
$-5M
$-8M
$583.0K
$-28M
$123.0K
$38M
$2M
$-3M
$5M
$3M
$313.0K
$2M
Taxes Paid
$3M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-17M
$9M
$-7M
·
$39M
$3M
$-1M
$-257.0K
$11M
·
$2M
Levered FCF
·
$-19M
$9M
$-7M
·
$39M
$2M
$-1M
$-265.6K
$11M
·
$-320M
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
41.1%
41.1%
40.6%
·
49.8%
35.1%
34.2%
37.7%
36.7%
·
33.8%
Operating Margin
·
-5.5%
4.8%
4.9%
·
27.6%
5.5%
3.6%
8.8%
7.9%
·
5.0%
Net Margin
·
-10.8%
4.3%
1.7%
·
22.1%
3.0%
1.5%
0.46%
4.5%
·
8.4%
Pretax Margin
·
-11.0%
7.5%
4.9%
·
27.6%
5.3%
3.5%
8.7%
7.3%
·
0.06%
EBITDA Margin
·
-4.0%
6.5%
6.2%
·
28.8%
7.0%
4.6%
9.6%
9.3%
·
6.3%
ROA
·
-9.9%
3.7%
1.3%
·
29.3%
3.4%
1.5%
0.49%
4.5%
·
9.7%
ROE
·
-13.3%
4.4%
1.6%
·
29.7%
3.9%
1.7%
0.57%
5.6%
·
15.6%
ROIC
·
-6.2%
2.8%
1.6%
·
28.5%
3.9%
1.8%
0.53%
5.9%
·
1019.8%
유동성 및 지급능력5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
3.9
5.5
5.8
·
8.0
6.2
7.3
7.4
4.9
·
2.8
Quick Ratio
·
0.8
2.5
2.3
·
4.8
2.5
2.8
2.9
1.7
·
0.9
Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
·
0.1
LT Debt / Equity
·
·
·
·
·
·
0.0
0.0
0.0
0.0
·
·
Interest Coverage
·
-5.6
115.2
149.8
·
1906.7
50.7
28.5
52.0
11.0
·
2.1
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
0.9
0.8
0.8
·
1.3
1.1
1.0
1.1
1.0
·
1.1
Inventory Turnover
·
1.5
1.3
1.3
·
1.8
1.6
1.5
1.5
1.4
·
1.6
Receivables Turnover
·
7.1
6.8
7.0
·
8.1
6.3
6.5
7.7
7.8
·
7.1
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$15.44
$16.76
$16.38
·
$15.39
$10.67
$10.39
$10.21
$9.84
·
$8.96
Revenue / Share
·
$22.52
$16.54
$14.58
·
$19.53
$13.41
$12.12
$12.48
$11.76
·
$15.77
Cash Flow / Share
·
$-2.14
$1.45
$-0.70
·
$5.00
$0.45
$0.22
$0.08
$1.57
·
$0.53
Cash / Share
·
·
$3.42
$3.36
·
$6.59
$1.83
$1.60
$1.95
$1.43
·
$0.96
EPS (TTM)
$-2.63
$-2.43
$0.72
$0.24
$1.41
$4.34
$0.41
$0.18
$0.06
$0.53
$0.53
$1.33
성장률7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
15.2%
34.1%
10.5%
-4.7%
-25.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
19.5%
12.2%
-7.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
200.0%
-83.0%
-67.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-45.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
189.6%
-83.5%
-67.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-46.5%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$193M
$167M
$125M
$113M
$118M
$159M
$108M
$99M
$96M
$86M
$100M
$93M
Net Income TTM
$-25M
$-18M
$5M
$2M
$11M
$35M
$3M
$1M
$440.0K
$4M
$4M
$8M
Market Cap
·
$220M
$133M
$106M
·
$222M
$111M
$89M
$114M
$79M
·
$60M
Enterprise Value
·
·
$106M
$82M
·
$169M
$98M
$78M
$100M
$69M
·
$57M
P/E
-3.5
-9.5
25.0
60.3
14.9
6.4
34.0
61.8
235.0
20.5
24.4
6.4
P/S
·
1.3
1.1
0.9
·
1.4
1.0
0.9
1.2
0.9
·
0.6
P/B
·
1.5
1.1
0.9
·
1.8
1.3
1.1
1.4
1.1
·
0.9
P / Tangible Book
1.1
2.1
1.3
1.0
1.3
1.8
·
·
·
·
·
·
P / Cash Flow
·
-13.9
12.2
-19.5
·
5.5
31.0
49.9
176.6
6.9
·
18.0
P / FCF
·
-12.6
15.0
-14.3
·
5.7
43.5
-67.6
-445.3
7.1
·
24.7
EV / EBITDA
·
·
13.0
11.6
·
3.7
13.0
17.1
10.8
8.6
·
9.0
EV / FCF
·
·
11.9
-11.0
·
4.3
38.2
-58.9
-390.4
6.3
·
23.3
EV / Revenue
·
·
0.8
0.7
·
1.1
0.9
0.8
1.0
0.8
·
0.6
Dividend Yield
·
0.40%
0.68%
·
·
·
·
·
·
·
·
·
Earnings Yield
-28.6%
-10.5%
4.0%
1.7%
6.7%
15.6%
2.9%
1.6%
0.43%
4.9%
4.1%
15.7%
Payout Ratio
·
-4.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1M
$887.0K
$908.0K
·
·
·
·
·
·
·
·
·
손익계산서15
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$50M
$47M
$46M
$48M
$52M
$47M
$47M
$46M
$39M
$36M
$31M
$32M
$33M
$29M
$29M
$28M
Cost of Revenue
$32M
$33M
$31M
$33M
$34M
$31M
$28M
$27M
$23M
$20M
$20M
$18M
$19M
$16M
$18M
$16M
Gross Profit
$19M
$15M
$15M
$14M
$19M
$16M
$19M
$19M
$15M
$16M
$11M
$13M
$14M
$12M
$11M
$12M
Operating Expenses
$21M
$19M
$17M
$20M
$19M
$20M
$19M
$18M
$17M
$14M
$15M
$10M
$10M
$11M
$11M
$10M
Operating Income
$-3M
$2M
$-5M
$-2M
$-4M
$-5M
$-11M
$807.0K
$-2M
$2M
$-3M
$4M
$4M
$2M
$75.0K
$2M
Interest Expense
$525.0K
$614.0K
$617.0K
$502.0K
$445.0K
$583.0K
$618.0K
$490.0K
$370.0K
$172.0K
$30.0K
$13.0K
$1.0K
$8.0K
$11.0K
$4.0K
Other Non-op
$146.0K
$40.0K
$-22.0K
$-162.0K
$38.0K
$106.0K
$106.0K
$-84.0K
$165.0K
$11.0K
$4M
$-53.0K
$-65.0K
$-69.0K
·
$-72.0K
Pretax Income
$-4M
$2M
$-6M
$-2M
$-4M
$-5M
$-19M
$233.0K
$-2M
$2M
$276.0K
$4M
$4M
$2M
$171.0K
$2M
Income Tax
$1M
$1M
$356.0K
$14M
$-5M
$-1M
$-396.0K
$147.0K
$-420.0K
$388.0K
$1M
$937.0K
$1M
$541.0K
$-12.0K
$715.0K
Net Income
$-5M
$369.0K
$-6M
$-16M
$766.0K
$-4M
$-18M
$86.0K
$-1M
$2M
$-978.0K
$3M
$2M
$1M
$183.0K
$1M
EPS (Basic)
$-0.50
$0.04
$-0.66
$-1.64
$0.08
$-0.41
$-2.47
$0.01
$-0.19
$0.22
$-0.12
$0.35
$0.33
$0.18
$-0.20
$0.19
EPS (Diluted)
$-0.50
$0.04
$-0.66
$-1.64
$0.08
$-0.41
$-2.47
$0.01
$-0.19
$0.22
$-0.12
$0.34
$0.32
$0.18
$-0.20
$0.19
Shares (Basic)
9,941,003
9,862,119
·
·
9,530,082
9,498,604
·
7,428,451
7,390,873
7,364,757
·
7,428,557
7,409,305
7,325,005
·
7,514,725,000
Shares (Diluted)
9,941,003
10,293,903
·
9,752,582
10,093,855
9,498,604
·
7,664,532
7,390,873
7,582,449
·
7,614,404
7,591,786
7,502,863
·
7,704,695,000
EBITDA
$-3M
$2M
·
$-2M
$-4M
$-5M
·
$807.0K
$-2M
$2M
·
$4M
$4M
$2M
·
$2M
대차대조표28
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
$25M
$35M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Receivables
$32M
$31M
$32M
$30M
$31M
$28M
$28M
$27M
$23M
$22M
$19M
$18M
$18M
$17M
$17M
$17M
Inventory
$75M
$78M
$83M
$88M
$90M
$86M
$83M
$73M
$68M
$56M
$51M
$54M
$57M
$58M
$58M
$57M
Other Current Assets
$9M
$8M
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$4M
Current Assets
$137M
$137M
$134M
$143M
$147M
$141M
$137M
$125M
$129M
$114M
$102M
$104M
$106M
$108M
$106M
$114M
PP&E (Net)
$12M
$12M
$12M
$12M
$14M
$15M
$14M
$13M
$13M
$12M
$11M
$9M
$9M
$9M
$9M
$9M
PP&E (Gross)
·
·
$30M
·
·
·
$31M
·
·
·
$27M
·
·
·
$23M
·
Accum. Depreciation
·
·
$18M
·
·
·
$18M
·
·
·
$18M
·
·
·
$14M
·
Goodwill
$12M
$15M
$15M
$18M
$15M
$17M
$16M
$22M
$20M
$15M
$14M
$8M
$8M
$8M
$8M
·
Intangibles
$30M
$31M
$32M
$32M
$26M
$26M
$26M
$16M
$14M
$8M
$7M
$6M
$6M
$6M
$6M
·
Total Assets
$207M
$212M
$210M
$221M
$226M
$218M
$213M
$201M
$198M
$172M
$154M
$148M
$147M
$145M
$143M
$136M
Accounts Payable
$18M
$16M
$16M
$15M
$18M
$15M
$16M
$17M
$17M
$9M
$7M
$7M
$8M
$8M
$7M
$6M
Short-term Debt
·
·
·
·
·
·
·
$0
$0
$0
$298.0K
$0
$0
$115.0K
$405.0K
·
Current Liabilities
$46M
$44M
$38M
$37M
$40M
$36M
$35M
$30M
$30M
$21M
$18M
$16M
$19M
$21M
$19M
$13M
Capital Leases
$7M
$10M
$10M
$10M
$9M
$10M
$11M
$11M
$12M
$10M
$9M
$9M
$7M
$4M
$4M
$3M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$4M
$4M
$4M
$2M
$2M
$2M
$12.0K
$474.0K
$769.0K
$769.0K
$2M
Total Liabilities
$81M
$82M
$81M
$86M
$79M
$75M
$66M
$77M
$74M
$46M
$30M
$25M
$26M
$25M
$23M
$18M
Long-term Debt
$27M
$26M
$30M
·
·
·
$16M
·
$3M
·
·
·
·
·
·
·
Total Debt
$2M
·
·
·
·
·
·
$0
$0
$0
·
$0
$0
$115.0K
·
·
Common Stock
$112.0K
$112.0K
$112.0K
$112.0K
$109.0K
$109.0K
$109.0K
$88.0K
$87.0K
$87.0K
$87.0K
$87.0K
$87.0K
$87.0K
$87.0K
$87.0K
Paid-in Capital
$131M
$130M
$129M
$129M
$125M
$123M
$123M
$80M
$80M
$79M
$79M
$79M
$79M
$79M
$78M
$78M
Retained Earnings
$19M
$24M
$24M
$30M
$47M
$46M
$50M
$69M
$69M
$71M
$69M
$70M
$68M
$66M
$65M
$65M
Treasury Stock
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
AOCI
$-5M
$-4M
$-4M
$-5M
$-4M
$-6M
$-7M
$-4M
$-4M
$-5M
$-5M
$-6M
$-5M
$-4M
$-4M
$-4M
Stockholders' Equity
$125M
$131M
$129M
$134M
$147M
$143M
$147M
$125M
$125M
$125M
$123M
$124M
$121M
$120M
$120M
$119M
Liabilities + Equity
$207M
$212M
$210M
$221M
$226M
$218M
$213M
$201M
$198M
$172M
$154M
$148M
$147M
$145M
$143M
$136M
Shares Outstanding
9,909,859
9,862,119
9,806,128
9,798,346
9,551,071
9,514,343
9,498,604
7,405,604
7,396,604
7,377,815
7,364,757
7,364,757
7,363,024,000
7,355,748
7,325,005
7,319,886
현금 흐름13
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$305.0K
$1M
$1M
$647.0K
$502.0K
$487.0K
$589.0K
$533.0K
·
$591.0K
Stock-based Comp
$602.0K
$800.0K
$369.0K
$1M
$1M
$329.0K
$477.0K
$454.0K
$429.0K
$198.0K
$618.0K
$302.0K
$38.0K
$407.0K
$350.0K
$351.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$-117.0K
$-176.0K
·
·
Amort. of Intangibles
$695.0K
$646.0K
$957.0K
$458.0K
$404.0K
$381.0K
$387.0K
·
$197.0K
$150.0K
$525.0K
$-102.0K
$-102.0K
$102.0K
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
Operating Cash Flow
$-404.0K
$6M
$2M
$-8M
$-5M
$-5M
$-3M
$-8M
$-4M
$293.0K
$3M
$4M
$234.0K
$4M
$-221.0K
$-656.0K
CapEx
$43.0K
$1M
$-113.0K
$-1M
$921.0K
$1M
$55.0K
$643.0K
$376.0K
$466.0K
$564.0K
$413.0K
$402.0K
$690.0K
$712.0K
$824.0K
Investing Cash Flow
$-43.0K
$4M
$113.0K
$833.0K
$-921.0K
$-1M
$-22M
$-956.0K
$-15M
$-9M
$-2M
$-1M
$-1M
$-690.0K
$-10M
$-2M
Dividends Paid
$0
$0
$294.0K
$287.0K
$286.0K
$285.0K
$223.0K
$222.0K
$221.0K
$221.0K
$221.0K
$221.0K
$220.0K
$246.0K
·
$0
Financing Cash Flow
$2M
$-5M
$-6M
$7M
$2M
$9M
$28M
$1M
$15M
$12M
$-2M
$-232.0K
$-462.0K
$-1M
$369.0K
$-2M
Net Change in Cash
$482.0K
$5M
$-5M
$-555.0K
$-869.0K
$1M
$2M
$-9M
$-3M
$3M
$2M
$-1M
$-2M
$1M
$-10M
$-6M
Free Cash Flow
·
$4M
·
·
·
$-6M
·
·
·
$-173.0K
·
·
·
$3M
·
·
Levered FCF
·
$4M
·
·
·
$-6M
·
·
·
$-312.3K
·
·
·
$3M
·
·
수익성8
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
37.0%
31.4%
·
29.7%
35.9%
33.5%
·
40.6%
39.6%
44.6%
·
42.2%
42.9%
43.4%
·
43.3%
Operating Margin
-6.7%
4.8%
·
-3.4%
-7.7%
-9.9%
·
1.8%
-4.1%
6.1%
·
11.4%
11.3%
6.8%
·
7.8%
Net Margin
-9.8%
0.78%
·
-33.5%
1.5%
-8.4%
·
0.19%
-3.6%
4.5%
·
8.3%
7.4%
4.6%
·
5.0%
Pretax Margin
-7.4%
3.6%
·
-4.8%
-8.5%
-10.9%
·
0.51%
-4.7%
5.6%
·
11.2%
11.1%
6.5%
·
7.6%
EBITDA Margin
-6.7%
4.8%
·
-3.4%
-7.7%
-9.9%
·
1.8%
-4.1%
6.1%
·
11.4%
11.3%
8.6%
·
7.8%
ROA
-2.3%
0.17%
·
-7.6%
0.36%
-2.0%
·
0.05%
-0.80%
1.0%
·
1.8%
1.7%
0.92%
·
1.0%
ROE
-3.6%
0.27%
·
-12.3%
0.56%
-2.9%
·
0.07%
-1.1%
1.4%
·
2.2%
2.0%
1.1%
·
1.2%
ROIC
-3.5%
0.38%
·
-8.4%
0.47%
-2.5%
·
0.24%
-0.98%
1.4%
·
2.2%
2.1%
1.1%
·
1.2%
유동성 및 지급능력4
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
3.0
3.1
·
3.8
3.7
3.9
·
4.2
4.2
5.4
·
6.7
5.7
5.3
·
9.0
Quick Ratio
0.7
0.7
·
0.8
0.8
0.8
·
0.9
0.8
1.0
·
1.2
0.9
2.1
·
4.1
Debt / Equity
0.0
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Interest Coverage
-6.4
3.7
·
-3.2
-9.1
-7.9
·
1.6
-4.3
12.8
·
278.5
3730.0
242.2
·
555.5
효율성3
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.6
1.6
·
1.7
1.9
1.9
·
2.0
1.9
1.9
·
1.8
2.0
1.9
·
1.7
주당6
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$12.62
$13.23
·
$13.73
$15.42
$15.07
·
$16.84
$16.86
$16.96
·
$16.78
$0.02
$16.33
·
$16.23
Revenue / Share
$5.04
$4.61
·
$4.88
$5.20
$4.92
·
$5.97
$5.21
$4.79
·
$0.00
$0.00
$3.83
·
$0.00
Cash Flow / Share
·
$0.56
·
·
·
$-0.51
·
·
·
$0.04
·
·
·
$0.49
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.54
·
$4.77
Dividend / Share
·
·
·
·
$0.03
$0.03
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-2.76
$-2.18
·
$-4.44
$-2.79
$-3.06
·
$-0.08
$0.25
$0.76
·
$0.64
$0.49
$0.28
·
$0.52
가치 평가 (TTM)14
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$191M
$193M
·
$193M
$192M
$178M
·
·
·
$6M
·
·
·
$6M
·
$111M
Net Income TTM
$-27M
$-21M
·
$-38M
$-21M
$-24M
·
$-615.0K
$2M
$6M
·
$7M
$5M
$2M
·
$2M
Market Cap
$113M
$100M
·
$161M
$133M
$155M
·
$138M
$175M
$122M
·
$108M
$113.91B
$89M
·
$87M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$63M
·
·
P/E
-4.1
-4.7
·
-3.7
-5.0
-5.3
·
-232.4
94.4
21.8
·
22.8
31.6
43.0
·
22.8
P/S
0.6
0.5
·
0.8
0.7
0.9
·
·
·
19.4
·
·
·
14.8
·
0.8
P/B
0.9
0.8
·
1.2
0.9
1.1
·
1.1
1.4
1.0
·
0.9
938.4
0.7
·
0.7
P / Tangible Book
1.4
1.2
·
1.9
1.3
1.6
·
1.6
1.9
1.2
·
1.0
1063.8
0.8
·
0.7
P / Cash Flow
·
17.3
·
·
·
-32.1
·
·
·
416.7
·
·
·
24.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
10.5
·
·
Dividend Yield
0.51%
0.86%
·
0.67%
0.76%
0.61%
·
0.64%
0.51%
0.72%
·
·
·
·
·
·
Earnings Yield
-24.2%
-21.4%
·
-27.0%
-20.1%
-18.7%
·
-0.43%
1.1%
4.6%
·
4.4%
3.2%
2.3%
·
4.4%
Payout Ratio
·
0.00%
·
·
·
-7.3%
·
·
·
13.4%
·
·
·
18.6%
·
·
Annual Payout
$581.0K
$867.0K
·
$1M
$1M
$951.0K
·
$885.0K
$884.0K
$883.0K
·
·
·
·
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-04-30
매출
$193M
$167M
$6M
$125M
$6M
매출 총이익률 %
·
41.1%
·
41.1%
·
영업이익률 %
·
-5.5%
·
4.8%
·
순이익
$-25M
$-18M
·
$5M
·
희석 EPS
$-2.63
$-2.43
·
$0.72
·
지표
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-04-30
부채 / 자기자본 비율
·
0.0
·
0.0
·
유동비율
·
3.9
·
5.5
·
당좌 비율
·
0.8
·
2.5
·
지표
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-04-30
잉여현금흐름
·
$-17M
·
$9M
·
기관 투자자 (13F)
76개의 제출자
· $76.1M 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.
보유자76
보유 가치$76.1M
신규 포지션18
청산 포지션21
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
18 (-3 이전 분기 대비)
21 (+9 이전 분기 대비)
20 (-5 이전 분기 대비)
24 (+2 이전 분기 대비)
-487K
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.
Ansell USA Inc. (f/k/a Pacific Dunlop Investments (USA) Inc.), Ansell US Group Holdings (USA) LLC, Ansell US Group Holdings Pty. Ltd., P.D. International Pty. Ltd., P.D. Holdings Pty. Ltd., Ansell Limited
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.