LFMD 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$2.74
시가총액 (MRQ)$130M
P/E11.0
EPS$0.25
매출$194M
배당 수익률2.4%
ROE204.0%
52주 범위$3–$7
LFMD 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
2020년 10월 14일
1-for-5
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$194M2017-12-31 → 2025-12-31
EPS$0.252024-12-31 → 2025-12-31
잉여현금흐름$6M2021-12-31 → 2025-12-31
순이익률3.1%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
LFMD
5년 평균
동종업계 중앙값
결론
P/E
11.0
·
23.8
저평가
P/S (TTM)
0.75년 평균 ≈1.2
≈1.2
0.9
더 비싼
P/B (MRQ)
8.75년 평균 ≈13.5
≈13.5
2.5
고평가
주가 / FCF (TTM)
34.25년 평균 ≈18.0
≈18.0
·
·
주가 / 현금 흐름 (TTM)
23.05년 평균 ≈16.1
≈16.1
17.5
적정 가치
주가 / 유형 장부 가치 (MRQ)
8.8
·
·
·
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
LFMD
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
86.1%5년 평균 ≈86.6%
≈86.6%
71.3%
최상위권
영업이익률 (TTM)
-9.8%5년 평균 ≈-14.4%
≈-14.4%
-0.95%
약함
EBITDA Margin (EBITDA 마진)
-4.0%5년 평균 ≈-14.4%
≈-14.4%
-0.95%
약함
Pretax Margin (세전 마진)
-5.2%5년 평균 ≈-15.7%
≈-15.7%
-9.7%
약함
순이익률 (TTM)
3.1%5년 평균 ≈-13.3%
≈-13.3%
-7.1%
약함
ROA
19.6%5년 평균 ≈-58.9%
≈-58.9%
-15.2%
최상위권
ROE
204.0%5년 평균 ≈457.6%
≈457.6%
-28.2%
최상위권
ROIC
-33.3%5년 평균 ≈97.4%
≈97.4%
-33.3%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LFMD
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.05년 평균 ≈0.9
≈0.9
2.3
낮은 유동성
Quick Ratio (당좌 비율)
1.15년 평균 ≈0.8
≈0.8
1.6
낮은 유동성
Interest Coverage (이자 보상 배율)
-5.65년 평균 ≈-13.2
≈-13.2
-5.6
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LFMD
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
25.3%5년 평균 ≈20.8%
≈20.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
17.7%5년 평균 ≈32.1%
≈32.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
39.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
LFMD
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.25
·
·
·
Revenue / Share (주당 매출)
$4.305년 평균 ≈$4.45
≈$4.45
·
·
Cash Flow / Share (주당 현금 흐름)
$0.185년 평균 ≈$0.03
≈$0.03
·
·
Cash / Share (주당 현금)
$0.795년 평균 ≈$0.65
≈$0.65
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LFMD
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
2.65년 평균 ≈3.5
≈3.5
0.5
최상위권
Inventory Turnover (재고 회전율)
9.95년 평균 ≈7.4
≈7.4
·
·
Receivables Turnover (매출 채권 회전율)
19.65년 평균 ≈37.2
≈37.2
5.2
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$559.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.4%
지급 비율21.6%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈11.6%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$-0.16
$-0.15
-7.7%
2026년 3월 31일
5월 8, 2026
$-0.20
$-0.23
11.7%
2025년 12월 31일
$-0.04
$-0.03
-17.6%
2025년 9월 30일
$-0.07
$-0.05
-47.1%
2025년 6월 30일
$-0.06
$-0.01
—
2025년 3월 31일
$0.01
$-0.05
118.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$194M
$155M
$153M
$119M
$93M
$37M
$12M
$8M
$4M
Cost of Revenue
$28M
$21M
$19M
$19M
$18M
$9M
$3M
$2M
$1M
Gross Profit
$166M
$133M
$134M
$100M
$75M
$28M
$10M
$6M
$3M
SG&A Expense
$58M
$58M
$52M
$47M
$40M
$45M
$2M
$2M
$742.0K
Operating Expenses
$174M
$154M
$148M
$144M
$129M
$86M
$13M
$8M
$4M
Operating Income
$-8M
$-20M
$-14M
$-43M
$-54M
$-58M
$-3M
$-2M
$-1M
Interest Expense
$1M
$2M
$3M
$1M
$3M
$2M
$761.1K
$354.4K
$100.5K
Other Non-op
·
·
·
·
·
$-3M
$-761.1K
·
$502.8K
Pretax Income
$-10M
$-23M
$-17M
$-45M
$-61M
$-60M
$-4M
$-2M
$-1M
Income Tax
$45.7K
$598.0K
$428.0K
$360.7K
$7.7K
$122.5K
$-122.5K
$-124.7K
·
Net Income
$14M
$-21M
$-21M
$-46M
$-61M
$-59M
$-3M
$-1M
$-1M
EPS (Basic)
$0.25
$-0.60
·
·
·
·
·
·
·
EPS (Diluted)
$0.25
$-0.60
·
·
·
·
·
·
·
Shares (Basic)
45,129,617
41,196,292
33,905,155
30,976,455
27,007,961
14,275,153
9,897,745
44,187,375
41,738,101
Shares (Diluted)
45,129,617
41,196,292
33,905,155
30,976,455
27,007,961
14,275,153
9,897,745
44,187,375
41,738,101
EBITDA
$-8M
$-16M
$-14M
$-43M
$-54M
$-58M
$-3M
$-2M
·
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$37M
$33M
$33M
$4M
$41M
$9M
$1M
$180.1K
$141.4K
Receivables
$9M
$10M
$6M
$3M
$980.1K
$997.8K
$97.4K
$99.1K
$128.2K
Inventory
$3M
$3M
$3M
$4M
$2M
$1M
$950.1K
$1M
$681.3K
Other Current Assets
$3M
$3M
$934.5K
$687.0K
$793.2K
$154.9K
$443.0K
$270.0K
·
Current Assets
$52M
$52M
$43M
$11M
$45M
$12M
$3M
$2M
$1M
PP&E (Net)
$2M
$1M
$476.3K
$476.4K
$233.8K
·
·
·
·
PP&E (Gross)
$4M
$2M
·
·
·
·
·
·
·
Accum. Depreciation
$2M
$842.3K
·
·
·
·
·
·
·
Goodwill
·
·
·
$8M
$0
·
·
·
·
Intangibles
$262.3K
$53.3K
$3M
$4M
$19.8K
$339.8K
$675.5K
$1M
·
Total Assets
$70M
$76M
$58M
$26M
$50M
$13M
$3M
$3M
$1M
Accounts Payable
$14M
$11M
$11M
$10M
$9M
$10M
$3M
$869.0K
$422.3K
Accrued Liabilities
$16M
$22M
$14M
$12M
$12M
·
·
·
·
Short-term Debt
·
·
$327.6K
$3M
$63.4K
$779.1K
$814.7K
$247.4K
$167.5K
Current Liabilities
$42M
$67M
$35M
$31M
$23M
$14M
$4M
$1M
$641.0K
Capital Leases
$6M
$6M
$73.8K
$574.1K
$1M
$192.3K
·
·
·
Deferred Tax
·
·
·
·
·
·
$70.0K
$4.0K
·
Total Liabilities
$47M
$84M
$53M
$33M
$24M
$14M
$5M
$2M
$641.0K
Total Debt
·
·
$327.6K
$3M
$63.4K
$779.1K
$814.7K
$247.4K
·
Common Stock
$467.6K
$422.9K
$383.6K
$315.5K
$307.0K
$234.3K
$106.8K
$457.8K
$444.9K
Paid-in Capital
$251M
$231M
$218M
$179M
$165M
$78M
$16M
$13M
$12M
Retained Earnings
$-229M
$-240M
$-214M
$-191M
$-142M
$-80M
$-17M
$-12M
$-11M
Treasury Stock
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
Stockholders' Equity
$23M
$-9M
$4M
$-11M
$23M
$-2M
$-988.2K
$897.7K
$881.9K
Liabilities + Equity
$70M
$76M
$58M
$26M
$50M
$13M
$3M
$3M
$1M
Shares Outstanding
46,656,976
42,190,867
38,255,601
31,449,735
30,601,394
23,330,623
10,577,690
45,267,105
43,977,863
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$10M
$12M
$12M
$14M
$12M
$19M
$733.2K
$273.6K
$162.7K
Deferred Tax
·
·
·
$354.0K
·
$-70.0K
$66.0K
·
·
Amort. of Intangibles
$94.0K
$26.7K
$971.5K
$926.5K
$342.3K
$335.6K
$335.6K
$195.8K
·
Operating Cash Flow
$8M
$18M
$9M
$-23M
$-33M
$-12M
$251.4K
$-905.5K
$-817.2K
CapEx
$2M
$1M
$203.8K
$366.6K
$247.4K
·
·
·
·
Investing Cash Flow
$7M
$-12M
$-9M
$-14M
$-3M
$-798.1K
$-100.0K
$141.4K
·
Stock Issued
$9M
·
$10M
·
$493.5K
$2M
·
·
$673.2K
Stock Repurchased
$270.0K
·
·
·
·
·
·
·
$76.6K
Net Stock Activity
$8M
·
$10M
·
·
$2M
$350.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$871.5K
·
·
·
·
Financing Cash Flow
$-13M
$-4M
$29M
$-528.2K
$69M
$21M
$775.1K
$802.8K
$776.0K
Net Change in Cash
$2M
$2M
$29M
$-37M
$32M
$8M
$926.5K
$38.7K
$-41.2K
Taxes Paid
$587.0K
$214.2K
·
·
·
·
·
·
·
Free Cash Flow
$6M
$16M
$9M
$-23M
$-33M
·
·
·
·
Levered FCF
$5M
$14M
$6M
$-25M
$-36M
·
·
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
85.7%
88.7%
87.6%
84.3%
80.6%
76.1%
73.8%
76.3%
·
Operating Margin
-4.0%
-7.6%
-9.5%
-36.5%
-58.5%
-155.0%
-23.2%
-24.7%
·
Net Margin
7.4%
-8.9%
-13.5%
-38.2%
-65.6%
-157.3%
-25.2%
-14.9%
·
Pretax Margin
-5.2%
-8.6%
-11.4%
-37.5%
-66.0%
-162.0%
-29.3%
-17.8%
·
EBITDA Margin
-4.0%
-7.6%
-9.5%
-36.5%
-58.5%
-155.0%
-23.2%
-24.7%
·
ROA
19.6%
-28.8%
-48.9%
-177.4%
-192.3%
-710.9%
-103.5%
-64.0%
·
ROE
204.0%
1907.1%
522.1%
-802.8%
-595.9%
3565.1%
6934.2%
-139.5%
·
ROIC
-33.3%
300.8%
-387.3%
509.4%
-238.2%
3804.7%
1610.0%
-164.5%
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.2
0.8
1.2
0.4
2.0
0.9
0.7
1.3
·
Quick Ratio
1.1
0.7
1.1
0.2
1.9
0.7
0.3
0.2
·
Debt / Equity
·
·
0.1
-0.2
0.0
-0.3
-0.8
0.3
·
Interest Coverage
-5.6
-7.4
-5.6
-34.1
-18.0
-34.7
-3.8
-5.8
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.6
3.2
3.6
4.6
2.9
4.5
4.1
4.3
·
Inventory Turnover
9.9
8.7
5.8
5.1
12.5
8.0
3.3
2.3
·
Receivables Turnover
19.6
29.3
37.6
62.4
93.9
100.0
126.9
73.3
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.50
$-0.13
$0.09
$-0.36
$0.74
$-0.10
$-0.02
$0.02
·
Revenue / Share
$4.30
$5.16
$4.50
$3.84
$3.44
$2.61
$0.25
$0.19
·
Cash Flow / Share
$0.18
$0.43
$0.26
$-0.74
$-1.23
$-0.85
$0.01
$-0.02
·
Cash / Share
$0.79
$0.83
$0.87
$0.13
$1.35
$0.39
$0.02
$0.00
·
EPS (TTM)
$0.25
$-0.60
·
·
·
·
·
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
25.3%
1.5%
28.1%
28.2%
149.0%
·
·
·
·
Revenue CAGR 3Y
17.7%
18.6%
59.9%
·
·
·
·
·
·
Revenue CAGR 5Y
39.1%
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$194M
$155M
$153M
$119M
$93M
$37M
$12M
$8M
$4M
Net Income TTM
$14M
$-21M
$-21M
$-46M
$-61M
$-59M
$-3M
$-1M
$-1M
Market Cap
$159M
$209M
$317M
$61M
$118M
$152M
$32M
$32M
·
Enterprise Value
·
·
$284M
$60M
$77M
$144M
$31M
$32M
·
P/E
13.6
-8.2
·
·
·
·
·
·
·
P/S
0.8
1.3
2.1
0.5
1.3
4.1
2.5
3.8
·
P/B
6.9
-38.1
90.5
-5.4
5.2
-66.2
-32.1
35.3
·
P / Tangible Book
6.9
·
639.3
·
5.2
·
·
·
·
P / Cash Flow
19.2
11.9
36.0
-2.7
-3.6
-12.6
126.2
-35.0
·
P / FCF
24.8
13.0
36.8
-2.6
-3.6
·
·
·
·
EV / EBITDA
·
·
-19.6
-1.4
-1.4
-2.5
-10.9
-15.4
·
EV / FCF
·
·
33.0
-2.6
-2.3
·
·
·
·
EV / Revenue
·
·
1.9
0.5
0.8
3.9
2.5
3.8
·
Dividend Yield
1.9%
1.5%
0.98%
5.1%
0.74%
·
·
·
·
Earnings Yield
7.3%
-12.1%
·
·
·
·
·
·
·
Payout Ratio
21.6%
-16.4%
-15.1%
-6.8%
-1.4%
·
·
·
·
Annual Payout
$3M
$3M
$3M
$3M
$871.5K
·
·
·
·
손익계산서15
지표
추세
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
Q2 2022
Revenue
$50M
$7M
$60M
$63M
$51M
$7M
$53M
$51M
$44M
$45M
$39M
$36M
$33M
$28M
$31M
$30M
Cost of Revenue
$6M
$4M
$7M
$7M
$8M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
Gross Profit
$44M
$3M
$53M
$55M
$43M
$-56.5K
$48M
$46M
$40M
$40M
$34M
$31M
$29M
$24M
$27M
$26M
SG&A Expense
$15M
$7M
$17M
$18M
$14M
$6M
$18M
$19M
$15M
$16M
$13M
$12M
$11M
$9M
$12M
$13M
Operating Expenses
$53M
$9M
$55M
$56M
$44M
$4M
$52M
$52M
$46M
$42M
$38M
$36M
$32M
$34M
$34M
$39M
Operating Income
$-9M
$-6M
$-2M
$-451.6K
$-1M
$-4M
$-4M
$-6M
$-6M
$-2M
$-5M
$-5M
$-3M
$-10M
$-7M
$-13M
Interest Expense
$-56.5K
$-190.8K
$262.5K
$663.0K
$463.6K
$607.7K
$558.6K
$531.5K
$477.7K
$622.7K
$713.8K
$995.7K
$264.5K
$843.5K
$132.2K
$132.2K
Pretax Income
$-9M
$-6M
$-3M
·
$-2M
$-7M
$-5M
·
·
$-3M
$-5M
·
·
·
·
·
Income Tax
·
$-123.4K
$169.1K
·
·
$365.5K
$232.5K
·
·
·
·
·
·
·
·
·
Net Income
$-9M
$20M
$-4M
$-2M
$-183.8K
$-3M
$-5M
$-7M
$-7M
$-4M
$-6M
$-7M
$-4M
$-12M
$-7M
$-13M
EPS (Basic)
$-0.20
·
·
$-0.05
$-0.02
$-0.14
$-0.13
·
·
·
·
·
·
·
·
·
EPS (Diluted)
$-0.20
·
·
$-0.05
$-0.02
$-0.14
$-0.13
·
·
·
·
·
·
·
·
·
Shares (Basic)
47,336,060
·
46,162,625
44,401,531
43,135,778
·
42,020,965
41,296,042
39,242,237
·
34,472,904
32,560,035
31,680,776
·
30,935,643
30,804,465
Shares (Diluted)
47,336,060
·
46,162,625
44,401,531
43,135,778
·
42,020,965
41,296,042
39,242,237
·
34,472,904
32,560,035
31,680,776
·
30,935,643
30,804,465
EBITDA
$-9M
·
$-2M
$-906.8K
$3M
·
$-5M
$-6M
$-6M
·
$-5M
$-5M
$-3M
·
$-7M
$-16M
대차대조표26
지표
추세
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
Q2 2022
Cash & Equivalents
$34M
$37M
$24M
$36M
$34M
$33M
$38M
$36M
$35M
$33M
$15M
$12M
$12M
$4M
$6M
$12M
Receivables
$10M
$9M
$9M
$7M
$10M
$10M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
Inventory
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
$4M
$3M
$4M
$4M
$3M
Other Current Assets
$4M
$3M
$4M
$2M
$2M
$3M
$2M
$2M
$1M
$934.5K
$1M
$672.2K
$1M
$687.0K
$814.6K
$873.2K
Current Assets
$52M
$52M
$41M
$49M
$50M
$52M
$49M
$45M
$44M
$43M
$25M
$20M
$19M
$11M
$13M
$19M
PP&E (Net)
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$1M
$586.0K
$476.3K
$424.6K
$444.2K
$462.4K
$476.4K
$533.6K
$555.8K
PP&E (Gross)
$4M
$4M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$2M
$2M
·
·
·
$842.3K
·
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$0
$8M
$6M
$7M
Intangibles
$230.4K
$262.3K
$2M
$2M
$2M
$53.3K
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$11M
Total Assets
$70M
$70M
$66M
$74M
$74M
$76M
$73M
$64M
$61M
$58M
$41M
$35M
$34M
$26M
$33M
$38M
Accounts Payable
$22M
$14M
$20M
$24M
$16M
$11M
$16M
$15M
$12M
$11M
$10M
$10M
$7M
$10M
$11M
$12M
Accrued Liabilities
$15M
$16M
$22M
$15M
$19M
$22M
$21M
$15M
$15M
$14M
$15M
$15M
$12M
$12M
$11M
$11M
Short-term Debt
·
·
·
·
·
·
·
$13.0K
$115.9K
$327.6K
$426.2K
$735.5K
$2M
$3M
·
·
Current Liabilities
$50M
$42M
$57M
$64M
$61M
$67M
$59M
$52M
$45M
$35M
$33M
$32M
$27M
$31M
$25M
$26M
Capital Leases
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$2M
$1M
$73.8K
$169.8K
$276.3K
$407.9K
$574.1K
$705.7K
$871.3K
Total Liabilities
$55M
$47M
$63M
$73M
$74M
$84M
$79M
$66M
$60M
$53M
$52M
$46M
$41M
$33M
$30M
$31M
Long-term Debt
·
·
·
$16M
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$13.0K
$115.9K
·
$426.2K
$735.5K
$2M
·
·
·
Common Stock
$476.3K
$467.6K
$466.9K
$451.4K
$436.3K
$422.9K
$419.1K
$417.6K
$407.3K
$383.6K
$347.6K
$325.6K
$320.4K
$315.5K
$314.6K
$309.9K
Paid-in Capital
$253M
$251M
$249M
$236M
$233M
$231M
$227M
$225M
$221M
$218M
$197M
$187M
$183M
$179M
$177M
$173M
Retained Earnings
$-238M
$-229M
$-248M
$-238M
$-236M
$-240M
$-235M
$-229M
$-222M
$-214M
$-210M
$-203M
$-195M
$-191M
$-178M
$-170M
Treasury Stock
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
$163.7K
Stockholders' Equity
$15M
$23M
$1M
$-2M
$-2M
$-9M
$-8M
$-4M
$-845.3K
$4M
$-13M
$-16M
$-12M
$-11M
$-568.5K
$4M
Liabilities + Equity
$70M
$70M
$66M
$74M
$74M
$76M
$73M
$64M
$61M
$58M
$41M
$35M
$34M
$26M
$33M
$38M
Shares Outstanding
47,529,667
46,656,976
46,583,310
45,038,186
43,529,660
42,190,867
41,806,532
41,656,532
40,628,636
38,255,601
34,656,210
32,461,795
31,937,005
31,449,735
31,354,735
30,886,829
현금 흐름13
지표
추세
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
Q2 2022
Stock-based Comp
$1M
$3M
$3M
$2M
$3M
$3M
$2M
$4M
$3M
$4M
$3M
$3M
$3M
$2M
$3M
$4M
Amort. of Intangibles
$31.9K
$-680.5K
$269.0K
$261.0K
$6.7K
$-711.3K
$246.0K
$246.0K
$246.0K
$245.9K
$246.0K
$246.0K
$233.6K
$259.1K
$326.0K
$227.0K
Operating Cash Flow
$444.6K
$-3M
$-147.1K
$9M
$3M
$1M
$7M
$5M
$5M
$6M
$1M
$5M
$-3M
$-2M
$-3M
$-10M
CapEx
$105.2K
$155.5K
$797.3K
$795.7K
$117.5K
$197.9K
$447.8K
$642.1K
$175.6K
$109.3K
$30.3K
$30.6K
$33.7K
$-12.2K
$21.5K
$90.2K
Investing Cash Flow
$-2M
$17M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
Stock Issued
·
$0
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$270.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
$8M
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
$776.6K
Financing Cash Flow
$-696.0K
$-788.6K
$-9M
$-3M
$-812.6K
$-934.9K
$-1M
$-815.4K
$-1M
$14M
$5M
$-2M
$12M
$2M
$-862.9K
$-753.4K
Net Change in Cash
$-2M
$13M
$-12M
$2M
$-611.5K
$-3M
$2M
$592.3K
$2M
$18M
$3M
$381.9K
$8M
$-2M
$-6M
$-13M
Taxes Paid
·
$104.5K
$14.6K
·
$22.7K
$16.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$339.4K
·
·
·
$3M
·
·
·
$5M
·
·
·
$-3M
·
·
·
수익성8
지표
추세
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
Q2 2022
Gross Margin
88.2%
·
87.7%
88.1%
86.8%
·
90.6%
90.1%
89.6%
·
87.6%
87.4%
87.3%
·
85.0%
84.8%
Operating Margin
-17.8%
·
-3.3%
-1.5%
3.9%
·
-8.8%
-12.4%
-14.0%
·
-11.8%
-13.6%
-8.6%
·
-21.7%
-51.3%
Net Margin
-17.7%
·
-6.3%
-3.3%
2.1%
·
-9.6%
-13.6%
-15.3%
·
-15.9%
-18.7%
-12.1%
·
-23.2%
-42.7%
Pretax Margin
-17.7%
·
-5.6%
·
·
·
-9.8%
·
·
·
·
·
·
·
·
·
EBITDA Margin
-17.8%
·
-3.3%
-1.5%
3.9%
·
-8.8%
-12.4%
-14.0%
·
-11.8%
-13.6%
-8.6%
·
-21.7%
-51.3%
ROA
-12.3%
·
-5.5%
-3.0%
2.1%
·
-9.1%
-13.9%
-14.2%
·
-16.5%
-18.3%
-9.5%
·
-29.3%
-42.0%
ROE
-139.6%
·
118.8%
69.3%
-87.3%
·
50.3%
68.0%
105.3%
·
92.5%
107.6%
-686.6%
·
80.3%
739.6%
ROIC
·
·
-157.3%
·
·
·
63.4%
·
·
·
·
·
·
·
·
·
유동성 및 지급능력4
지표
추세
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
Q2 2022
Current Ratio
1.0
·
0.7
0.8
0.8
·
0.8
0.9
1.0
·
0.8
0.6
0.7
·
0.5
0.7
Quick Ratio
0.9
·
0.6
0.7
0.7
·
0.7
0.8
0.9
·
0.6
0.5
0.5
·
0.3
0.6
Debt / Equity
·
·
·
·
·
·
·
-0.0
-0.1
·
-0.0
-0.0
-0.2
·
·
·
Interest Coverage
158.1
·
-7.5
-1.4
4.1
·
-8.4
-11.9
-12.9
·
-6.4
-4.9
-10.8
·
-51.6
-118.3
효율성3
지표
추세
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
Q2 2022
Asset Turnover
0.7
·
0.9
0.9
1.0
·
0.9
1.0
0.9
·
1.0
1.0
0.8
·
1.3
1.0
Inventory Turnover
1.9
·
2.4
2.8
3.2
·
1.6
1.7
1.6
·
1.3
1.4
1.8
·
1.8
2.0
Receivables Turnover
5.0
·
7.9
9.6
8.5
·
10.2
10.9
10.7
·
11.1
11.6
14.0
·
15.6
14.8
주당5
지표
추세
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
Q2 2022
Book Value / Share
$0.32
·
$0.03
$-0.04
$-0.05
·
$-0.18
$-0.10
$-0.02
·
$-0.37
$-0.49
$-0.38
·
$-0.02
$0.11
Revenue / Share
$1.06
·
$1.30
$1.40
$1.44
·
$1.27
$1.23
$1.12
·
$1.12
$1.10
$1.05
·
$1.02
$0.99
Cash Flow / Share
$0.01
·
·
·
$0.07
·
·
·
$0.13
·
·
·
$-0.08
·
·
·
Cash / Share
$0.73
·
$0.51
$0.80
$0.79
·
$0.90
$0.86
$0.86
·
$0.44
$0.37
$0.36
·
$0.19
$0.38
EPS (TTM)
·
·
$-0.34
·
·
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
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
Q2 2022
Revenue TTM
$166M
·
$167M
·
$162M
·
$193M
$178M
$164M
·
$136M
$129M
$123M
·
$118M
$112M
Net Income TTM
$6M
·
$-9M
·
$-15M
·
$-22M
$-23M
$-23M
·
$-29M
$-30M
$-36M
·
$-52M
$-59M
Market Cap
$172M
·
$316M
$613M
$237M
·
$219M
$286M
$418M
·
$217M
$141M
$54M
·
$62M
$63M
Enterprise Value
·
·
·
·
·
·
·
$250M
$383M
·
$202M
$130M
$45M
·
·
·
P/E
·
·
-20.0
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
1.0
·
1.9
·
1.5
·
1.1
1.6
2.6
·
1.6
1.1
0.4
·
0.5
0.6
P/B
11.4
·
240.7
-344.1
-101.7
·
-28.4
-67.9
-494.1
·
-17.1
-8.8
-4.5
·
-108.7
17.9
P / Tangible Book
11.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
385.9
·
·
·
77.2
·
·
·
80.3
·
·
·
-20.8
·
·
·
EV / Revenue
·
·
·
·
·
·
·
1.4
2.3
·
1.5
1.0
0.4
·
·
·
Dividend Yield
1.8%
·
0.98%
·
1.3%
·
1.4%
1.1%
0.74%
·
1.4%
2.2%
5.7%
·
·
·
Earnings Yield
·
·
-5.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
-8.8%
·
·
·
56.1%
·
·
·
-11.5%
·
·
·
-19.4%
·
·
·
Annual Payout
$3M
·
$3M
·
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
·
·
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
2022-03-31
매출
$194M
$155M
$153M
$119M
·
매출 총이익률 %
85.7%
88.7%
87.6%
84.3%
·
영업이익률 %
-4.0%
-7.6%
-9.5%
-36.5%
·
순이익
$14M
$-21M
$-21M
$-46M
·
희석 EPS
$0.25
$-0.60
·
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
부채 / 자기자본 비율
·
·
0.1
-0.2
·
유동비율
1.2
0.8
1.2
0.4
·
당좌 비율
1.1
0.7
1.1
0.2
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
잉여현금흐름
$6M
$16M
$9M
$-23M
·
기관 투자자 (13F)
129개의 제출자
· $102.6M 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.
보유자129
보유 가치$102.6M
신규 포지션28
청산 포지션10
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
28 (+2 이전 분기 대비)
10 (-14 이전 분기 대비)
49 (+6 이전 분기 대비)
25 (+1 이전 분기 대비)
+4.7M
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.