LMNR 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$11.99
시가총액 (MRQ)$217M
P/E (TTM)-5.0
EPS (TTM)$-2.39
매출 (TTM)$129M
배당 수익률2.5%
ROE (TTM)-25.7%
부채/자본 (MRQ)0.7
52주 범위$12–$15
LMNR 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
2010년 4월 8일
10-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$160M2016-10-31 → 2025-10-31
EPS$-0.932016-10-31 → 2025-10-31
잉여현금흐름·2016-10-31 → 2019-10-31
순이익률-33.0%2016-10-31 → 2025-10-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LMNR
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-5.05년 평균 ≈-58.2
≈-58.2
·
·
P/S (TTM)
1.75년 평균 ≈1.7
≈1.7
1.0
고평가
P/B (MRQ)
1.45년 평균 ≈1.6
≈1.6
1.6
저평가
EV / EBITDA
-25.75년 평균 ≈72.0
≈72.0
·
·
Price / Cash Flow (주가 / 현금 흐름)
-36.15년 평균 ≈2.3
≈2.3
·
·
EV / Revenue (EV / 매출)
1.85년 평균 ≈2.1
≈2.1
·
·
주가 / 유형 장부 가치 (MRQ)
1.55년 평균 ≈1.6
≈1.6
·
·
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
LMNR
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-35.9%5년 평균 ≈-2.5%
≈-2.5%
1.7%
평균 이하
EBITDA 마진 (TTM)
-29.2%5년 평균 ≈2.7%
≈2.7%
1.4%
약함
세전 마진 (TTM)
-43.0%5년 평균 ≈-0.40%
≈-0.40%
7.1%
약함
순이익률 (TTM)
-33.0%5년 평균 ≈-0.59%
≈-0.59%
4.0%
약함
ROA (TTM)
-14.2%5년 평균 ≈-0.16%
≈-0.16%
-5.2%
동일
ROE (TTM)
-25.7%5년 평균 ≈-0.37%
≈-0.37%
4.8%
약함
ROIC
-6.3%5년 평균 ≈-1.5%
≈-1.5%
6.7%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LMNR
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.75년 평균 ≈0.4
≈0.4
0.4
높은 부채
유동비율 (MRQ)
1.55년 평균 ≈1.0
≈1.0
1.5
동일
Quick Ratio (당좌 비율)
0.65년 평균 ≈0.5
≈0.5
0.3
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.75년 평균 ≈0.4
≈0.4
0.4
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LMNR
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-16.6%5년 평균 ≈-0.12%
≈-0.12%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-4.7%5년 평균 ≈1.1%
≈1.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-0.59%
·
·
·
EPS YoY
-20.0%
·
·
·
Net Income YoY (순이익 YoY)
-17.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
LMNR
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.935년 평균 ≈$-0.06
≈$-0.06
·
·
Revenue / Share (주당 매출)
$8.965년 평균 ≈$10.00
≈$10.00
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.345년 평균 ≈$0.23
≈$0.23
·
·
Cash / Share (주당 현금)
$0.085년 평균 ≈$0.11
≈$0.11
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LMNR
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.5
≈0.5
0.6
약함
Receivables Turnover (매출 채권 회전율)
10.65년 평균 ≈11.3
≈11.3
22.7
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$836.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.5%
지급 비율-33.9%
연간 지급액≈$0.30분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
12월 30, 2025
$0.08
USD
≈2.4%
10월 6, 2025
$0.08
USD
≈2.0%
7월 7, 2025
$0.08
USD
≈1.9%
3월 31, 2025
$0.08
USD
≈1.7%
12월 30, 2024
$0.08
USD
≈1.2%
10월 7, 2024
$0.08
USD
≈1.1%
7월 8, 2024
$0.08
USD
≈1.5%
3월 28, 2024
$0.08
USD
≈1.5%
12월 29, 2023
$0.08
USD
≈1.5%
10월 6, 2023
$0.08
USD
≈2.0%
7월 10, 2023
$0.08
USD
≈1.9%
4월 3, 2023
$0.08
USD
≈1.8%
12월 30, 2022
$0.08
USD
≈2.5%
10월 6, 2022
$0.08
USD
≈2.3%
7월 8, 2022
$0.08
USD
≈2.2%
4월 4, 2022
$0.08
USD
≈2.2%
12월 23, 2021
$0.08
USD
≈2.0%
10월 7, 2021
$0.08
USD
≈1.9%
7월 2, 2021
$0.08
USD
≈1.7%
4월 1, 2021
$0.08
USD
≈1.7%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-363.9%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 9월 30일
9월 9, 2026
$0.02
$0.19
-89.7%
2026년 6월 30일
6월 9, 2026
$-0.29
$-0.21
-35.4%
2026년 3월 31일
$-0.48
$-0.34
-42.6%
2025년 12월 31일
$-0.45
$-0.11
-313.6%
2025년 9월 30일
$-0.02
$0.06
-135.7%
2025년 6월 30일
$-0.17
$-0.01
-1566.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$160M
$192M
$180M
$185M
$166M
$165M
$171M
$129M
$121M
$112M
$100M
$103M
Cost of Revenue
$155M
$165M
$169M
$161M
$148M
$157M
$152M
$98M
$91M
$84M
$77M
$74M
SG&A Expense
$24M
$27M
$26M
$22M
$19M
$21M
$21M
$16M
$14M
$13M
$14M
$14M
Operating Expenses
$180M
$198M
$169M
$182M
$172M
$184M
$177M
$120M
$109M
$103M
$96M
$94M
Operating Income
$-20M
$-6M
$11M
$2M
$-6M
$-19M
$-6M
$9M
$12M
$9M
$5M
$10M
Interest Expense
·
·
·
·
$2M
$2M
$2M
$1M
$2M
$1M
$148.0K
$0
Interest Income
·
·
·
·
·
·
·
·
·
$23.0K
$40.0K
$60.0K
Other Non-op
$93.0K
$212.0K
$-3M
$-955.0K
$89.0K
$219.0K
$129.0K
$313.0K
$492.0K
$498.0K
$410.0K
$348.0K
Pretax Income
$-21M
$12M
$13M
$349.0K
$-4M
$-26M
$-7M
$13M
$11M
$13M
$11M
$11M
Income Tax
$-5M
$4M
$4M
$823.0K
$-266.0K
$-8M
$-1M
$-7M
$4M
$5M
$4M
$4M
Net Income
$-16M
$8M
$9M
$-236.0K
$-3M
$-16M
$-6M
$20M
$7M
$8M
$7M
$7M
EPS (Basic)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.26
$0.42
$0.52
$0.46
$0.46
EPS (Diluted)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.25
$0.42
$0.52
$0.46
$0.46
Shares (Basic)
17,834,000
17,715,000
17,603,000
17,513,000
17,555,000
17,666,000
17,580,000
15,581,000
14,315,000
14,168,000
14,119,000
14,055,000
Shares (Diluted)
17,834,000
17,715,000
17,603,000
17,513,000
17,555,000
17,666,000
17,580,000
16,209,000
14,315,000
14,168,000
14,119,000
14,055,000
EBITDA
$-11M
$2M
$19M
$12M
$3M
$-9M
$3M
$17M
$12M
$9M
$5M
$10M
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$3M
$4M
$857.0K
$439.0K
$501.0K
$616.0K
$609.0K
$492.0K
$38.0K
$39.0K
$92.0K
Receivables
$15M
$15M
$14M
$16M
$17M
$16M
$15M
$14M
$11M
$9M
$7M
$7M
Prepaid Expense
$4M
$4M
$6M
$8M
$11M
$11M
$8M
$11M
$7M
$3M
$2M
$3M
Current Assets
$40M
$26M
$30M
$38M
$42M
$43M
$35M
$31M
$23M
$18M
$14M
$15M
PP&E (Net)
$173M
$162M
$161M
$223M
$242M
$243M
$248M
$226M
$188M
$177M
$129M
$106M
PP&E (Gross)
$260M
$249M
$242M
$314M
$328M
$320M
$319M
$293M
$249M
$232M
$180M
$154M
Accum. Depreciation
$87M
$87M
$81M
$91M
$86M
$78M
$71M
$67M
$60M
$55M
$51M
$48M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$876.0K
$680.0K
$680.0K
$680.0K
Intangibles
$3M
$5M
$7M
$7M
$8M
$11M
$12M
$6M
$84.0K
$97.0K
$110.0K
$123.0K
Other Non-current Assets
$11M
$12M
$13M
$17M
$11M
$9M
$9M
$7M
$10M
$9M
$9M
$8M
Total Assets
$311M
$299M
$301M
$369M
$392M
$390M
$400M
$421M
$339M
$305M
$269M
$247M
Accounts Payable
$8M
$7M
$10M
$11M
$9M
$6M
$5M
$6M
$6M
$6M
$7M
$6M
Accrued Liabilities
$9M
$12M
$9M
$11M
$7M
$8M
$8M
$8M
$5M
$6M
$6M
$8M
Current Liabilities
$30M
$35M
$33M
$39M
$35M
$31M
$32M
$27M
$24M
$24M
$20M
$21M
Capital Leases
$219.0K
$400.0K
$2M
$4M
$2M
$2M
·
·
·
·
·
·
Deferred Tax
$15M
$20M
$22M
$23M
$23M
$22M
$24M
$25M
$31M
$25M
$19M
$21M
Other Non-current Liabilities
$2M
$1M
$5M
$10M
$5M
$7M
$5M
$4M
$4M
$6M
$8M
$6M
Total Liabilities
$120M
$96M
$101M
$177M
$193M
$183M
$167M
$191M
$191M
$167M
$136M
$116M
Long-term Debt
$72M
$41M
$41M
$106M
$133M
$126M
$109M
$80M
$105M
$91M
$90M
$68M
Total Debt
$72M
$41M
$41M
$106M
$133M
$126M
$109M
$80M
$105M
$91M
$90M
$68M
Common Stock
$180.0K
$180.0K
$179.0K
$177.0K
$179.0K
$179.0K
$178.0K
$176.0K
$144.0K
$142.0K
$141.0K
$140.0K
Paid-in Capital
$171M
$170M
$168M
$165M
$164M
$162M
$160M
$159M
$94M
$92M
$91M
$90M
Retained Earnings
$-1M
$21M
$19M
$16M
$22M
$31M
$53M
$50M
$35M
$32M
$27M
$23M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$0
·
·
·
·
·
AOCI
$-6M
$-7M
$-6M
$-8M
$-6M
$-8M
$-7M
$9M
$7M
$3M
$3M
$5M
Stockholders' Equity
$180M
$192M
$190M
$181M
$188M
$196M
$222M
$219M
$137M
$126M
$121M
$118M
Liabilities + Equity
$311M
$299M
$301M
$369M
$392M
$390M
$400M
$421M
$339M
$305M
$269M
$247M
Shares Outstanding
18,036,891
18,033,171
17,941,032
17,684,315
17,685,400
17,606,730
17,756,180
17,647,135
14,405,031
14,178,226
14,135,080
14,078,077
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$8M
$9M
$10M
$10M
$10M
$9M
$7M
$6M
$5M
$4M
$4M
Stock-based Comp
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$-5M
$-2M
$-2M
$548.0K
$-189.0K
$-2M
$-773.0K
$-7M
$2M
$6M
$-350.0K
$-129.0K
Amort. of Intangibles
$578.0K
$677.0K
$730.0K
$723.0K
$929.0K
$999.0K
$689.0K
$84.0K
$85.0K
$83.0K
$85.0K
$55.0K
Other Non-cash
$2M
$-266.0K
$-36M
$2M
$841.0K
$-5M
$-2M
$-3M
·
·
·
·
Operating Cash Flow
$-6M
$18M
$-16M
$15M
$10M
$-11M
$1M
$18M
$18M
$14M
$8M
$16M
CapEx
·
·
·
·
·
·
$16M
$14M
$13M
$16M
$31M
$26M
Investing Cash Flow
$-18M
$-9M
$91M
$19M
$-10M
$4M
$-24M
$-51M
$-26M
$-12M
$-26M
$-29M
Debt Issued
$170M
$176M
$58M
$147M
$102M
$121M
$123M
$167M
$181M
$157M
$120M
$118M
Net Debt Issued
$32M
$-372.0K
$-65M
$-27M
$7M
$17M
$29M
$-26M
$12M
$1M
$21M
$6M
Stock Issued
·
·
·
·
·
$0
$0
$64M
$0
$0
$0
$0
Stock Repurchased
·
·
·
$0
$0
$3M
$0
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
$0
$-3M
$0
$64M
·
·
$0
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
Financing Cash Flow
$23M
$-9M
$-72M
$-34M
$534.0K
$7M
$22M
$33M
$8M
$-3M
$18M
$13M
Net Change in Cash
$-1M
$-635.0K
$3M
$418.0K
$-62.0K
$-115.0K
$7.0K
$117.0K
$454.0K
·
·
·
Taxes Paid
$707.0K
$5M
$7M
$83.0K
$-6M
$-1M
$130.0K
$210.0K
$-540.0K
$2M
$3M
$6M
Free Cash Flow
·
·
·
·
·
·
$-15M
$5M
$6M
$-2M
$-24M
$-10M
Levered FCF
·
·
·
·
·
·
$-16M
$3M
$4M
$-3M
$-24M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-12.8%
-3.2%
6.0%
1.2%
-3.8%
-11.6%
-3.2%
7.3%
9.8%
8.2%
4.6%
9.6%
Net Margin
-10.0%
4.0%
5.2%
-0.13%
-2.1%
-10.0%
-3.5%
15.6%
5.4%
7.2%
7.1%
6.8%
Pretax Margin
-13.2%
6.0%
7.4%
0.19%
-2.5%
-16.1%
-3.8%
10.4%
8.8%
11.9%
11.0%
10.2%
EBITDA Margin
-7.0%
1.1%
10.8%
6.5%
2.1%
-5.4%
1.8%
13.0%
9.8%
8.2%
4.6%
9.6%
ROA
-5.2%
2.6%
2.8%
-0.06%
-0.88%
-4.2%
-1.5%
5.3%
2.1%
2.8%
2.7%
3.1%
ROE
-8.8%
4.0%
4.9%
-0.13%
-1.8%
-8.2%
-2.6%
9.1%
5.0%
6.5%
5.9%
6.2%
ROIC
-6.3%
-1.7%
3.2%
-1.0%
-1.8%
-4.0%
-1.4%
4.8%
3.0%
2.6%
1.4%
3.5%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
0.7
0.9
1.0
1.2
1.4
1.1
1.1
1.0
0.8
0.7
0.8
Quick Ratio
0.6
0.5
0.5
0.4
0.5
0.5
0.6
0.5
0.5
0.4
0.4
0.3
Debt / Equity
0.4
0.2
0.2
0.6
0.7
0.6
0.5
0.4
0.8
0.7
0.7
0.6
LT Debt / Equity
0.4
0.2
0.2
0.6
0.7
0.6
0.5
0.4
0.7
0.7
0.7
0.6
Interest Coverage
·
·
·
·
-4.2
-9.3
-2.6
8.5
6.7
6.4
24.4
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.5
0.5
0.4
0.4
0.4
0.3
0.4
0.4
0.4
0.5
Receivables Turnover
10.6
13.1
11.9
11.1
9.8
10.5
10.6
10.3
12.0
13.4
13.7
15.2
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.98
$10.63
$10.57
$10.24
$10.65
$11.12
$12.49
$12.42
$9.50
$8.92
$8.58
$8.41
Revenue / Share
$8.96
$10.81
$10.22
$10.54
$9.46
$9.31
$9.75
$7.98
$8.47
$7.89
$7.10
$7.36
Cash Flow / Share
$-0.34
$1.01
$-0.90
$0.85
$0.55
$-0.64
$0.08
$1.14
$1.29
$1.01
$0.55
$1.11
Cash / Share
$0.08
$0.17
$0.20
$0.05
$0.02
$0.03
$0.03
$0.03
$0.03
$0.00
$0.00
$0.01
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.25
$0.22
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.25
$0.22
$0.20
$0.18
$0.17
EPS (TTM)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.25
$0.42
$0.52
$0.46
$0.46
성장률6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.6%
6.5%
-2.5%
11.2%
0.89%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.7%
4.9%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.59%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-20.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-17.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.22%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$160M
$192M
$180M
$185M
$166M
$165M
$171M
$129M
$121M
$112M
$100M
$103M
Net Income TTM
$-16M
$8M
$9M
$-236.0K
$-3M
$-16M
$-6M
$20M
$7M
$8M
$7M
$7M
Market Cap
$255M
$462M
$256M
$211M
$285M
$244M
$336M
$435M
$336M
$279M
$224M
$361M
Enterprise Value
$326M
$500M
$294M
$316M
$418M
$369M
$444M
$514M
$441M
$370M
$314M
$430M
P/E
-15.2
64.1
28.6
-298.2
-70.1
-14.4
-51.1
19.7
55.6
37.9
34.5
55.8
P/S
1.6
2.4
1.4
1.1
1.7
1.5
2.0
3.4
2.8
2.5
2.2
3.5
P/B
1.4
2.4
1.4
1.2
1.5
1.2
1.5
2.0
2.5
2.2
1.8
3.1
P / Tangible Book
1.4
2.5
1.4
1.2
1.6
1.3
·
·
·
·
·
·
P / Cash Flow
-42.4
25.9
-16.2
14.2
29.7
-21.5
246.1
23.6
18.2
19.5
29.1
23.1
P / FCF
·
·
·
·
·
·
-23.2
96.2
60.3
-143.3
-9.5
-36.3
EV / EBITDA
-29.1
227.7
15.2
26.3
120.0
-41.4
142.4
30.7
37.2
40.2
68.5
43.4
EV / FCF
·
·
·
·
·
·
-30.6
113.7
79.0
-189.8
-13.3
-43.1
EV / Revenue
2.0
2.6
1.6
1.7
2.5
2.2
2.6
4.0
3.6
3.3
3.1
4.2
Dividend Yield
2.1%
1.2%
2.1%
2.5%
1.9%
2.2%
1.6%
0.93%
0.94%
1.0%
1.1%
0.64%
Earnings Yield
-6.6%
1.6%
3.5%
-0.34%
-1.4%
-6.9%
-2.0%
5.1%
1.8%
2.6%
2.9%
1.8%
Payout Ratio
-33.9%
70.1%
57.3%
-2252.1%
-154.1%
-32.6%
-89.7%
19.9%
47.8%
35.2%
35.9%
33.2%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
손익계산서14
지표
추세
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
Q2 2023
Q1 2023
Q4 2022
Revenue
$44M
$24M
$18M
$43M
$47M
$35M
$34M
$44M
$63M
$45M
$40M
$41M
$52M
$48M
$38M
$40M
Cost of Revenue
$37M
$23M
$23M
$48M
$42M
$32M
$33M
$40M
$45M
$40M
$39M
$43M
$47M
$38M
$41M
$40M
SG&A Expense
$4M
$5M
$5M
$7M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$9M
$5M
Operating Expenses
$47M
$46M
$29M
$54M
$48M
$38M
$40M
$47M
$54M
$49M
$47M
$51M
$54M
$52M
$12M
$42M
Operating Income
$-3M
$-22M
$-11M
$-11M
$-630.0K
$-3M
$-5M
$-3M
$9M
$-5M
$-8M
$-10M
$-2M
$-4M
$26M
$-2M
Other Non-op
$8.0K
$-5M
$-863.0K
$67.0K
$10.0K
$5.0K
$11.0K
$-12.0K
$5.0K
$197.0K
$22.0K
$16.0K
$-215.0K
$200.0K
$-3M
$-1M
Pretax Income
$-4M
$-28M
$-12M
$-12M
$-734.0K
$-3M
$-5M
$-2M
$9M
$12M
$-8M
$-5M
$-2M
$-3M
$22M
$-3M
Income Tax
$-1M
$-5M
$-3M
$-3M
$182.0K
$301.0K
$-2M
$322.0K
$3M
$5M
$-4M
$-1M
$-378.0K
$-912.0K
$7M
$-562.0K
Net Income
$-3M
$-21M
$-9M
$-9M
$-855.0K
$-3M
$-3M
$-2M
$7M
$7M
$-4M
$-3M
$-1M
$-2M
$16M
$-3M
EPS (Basic)
$-0.17
$-1.20
$-0.53
$-0.49
$-0.06
$-0.20
$-0.18
$-0.11
$0.36
$0.36
$-0.21
$-0.20
$-0.07
$-0.10
$0.87
$-0.15
EPS (Diluted)
$-0.17
$-1.20
$-0.53
$-0.49
$-0.06
$-0.20
$-0.18
$-0.09
$0.35
$0.35
$-0.21
$-0.17
$-0.07
$-0.10
$0.84
$-0.14
Shares (Basic)
17,962,000
17,925,000
17,909,000
·
17,854,000
17,825,000
17,791,000
·
17,756,000
17,707,000
17,627,000
·
17,621,000
17,597,000
17,573,000
·
Shares (Diluted)
17,962,000
17,925,000
17,909,000
·
17,854,000
17,825,000
17,791,000
·
18,363,000
18,362,000
17,627,000
·
17,621,000
17,597,000
18,378,000
·
EBITDA
$-1M
$-20M
$-8M
·
$2M
$-1M
$-3M
·
$11M
$-3M
$-6M
·
$470.0K
$-2M
$28M
·
대차대조표28
지표
추세
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
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$2M
$891.0K
$1M
$2M
$2M
$2M
$1M
$3M
$1M
$1M
$527.0K
·
$11M
$10M
$12M
·
Receivables
$15M
$12M
$10M
$15M
$20M
$16M
$16M
$15M
$21M
$23M
$17M
·
$18M
$18M
$18M
·
Prepaid Expense
$4M
$5M
$10M
$4M
$4M
$5M
$5M
$4M
$6M
$5M
$5M
·
$6M
$12M
$5M
·
Current Assets
$39M
$41M
$26M
$40M
$46M
$30M
$28M
$26M
$35M
$35M
$29M
·
$43M
$45M
$42M
·
PP&E (Net)
$143M
$141M
$174M
$173M
$154M
$165M
$164M
$162M
$162M
$161M
$160M
·
$163M
$164M
$172M
·
PP&E (Gross)
·
·
·
$260M
·
·
·
$249M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$87M
·
·
·
$87M
·
·
·
·
·
·
·
·
Goodwill
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$2M
$2M
$2M
$3M
$3M
$5M
$5M
$5M
$5M
$6M
$6M
·
$7M
$7M
$7M
·
Other Non-current Assets
$27M
$23M
$20M
$11M
$11M
$11M
$11M
$12M
$13M
$13M
$14M
·
$15M
$15M
$15M
·
Total Assets
$299M
$294M
$308M
$311M
$300M
$297M
$301M
$299M
$307M
$322M
$300M
·
$313M
$316M
$321M
·
Accounts Payable
$6M
$7M
$7M
$8M
$8M
$9M
$10M
$7M
$7M
$10M
$9M
·
$9M
$8M
$10M
·
Accrued Liabilities
$7M
$7M
$7M
$9M
$8M
$8M
$9M
$12M
$13M
$11M
$8M
·
$8M
$8M
$11M
·
Current Liabilities
$26M
$25M
$22M
$30M
$26M
$29M
$27M
$35M
$38M
$38M
$31M
·
$37M
$38M
$39M
·
Capital Leases
$2M
$3M
$72.0K
$219.0K
$305.0K
$403.0K
$433.0K
$400.0K
$811.0K
$1M
$2M
·
$3M
$4M
$4M
·
Deferred Tax
$6M
$7M
$13M
$15M
$18M
$18M
$18M
$20M
$21M
$21M
$18M
·
$22M
$22M
$24M
·
Other Non-current Liabilities
$5M
$5M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$4M
$4M
·
$6M
$7M
$7M
·
Total Liabilities
$138M
$130M
$127M
$120M
$109M
$103M
$104M
$96M
$102M
$122M
$105M
·
$106M
$108M
$110M
·
Long-term Debt
$102M
$94M
$90M
$72M
$63M
$55M
$58M
$41M
$41M
$60M
$52M
·
$41M
$41M
$41M
·
Total Debt
$102M
$94M
$90M
·
$63M
$55M
$58M
·
$41M
$60M
$52M
·
$41M
$41M
$41M
·
Common Stock
$181.0K
$181.0K
$181.0K
$180.0K
$180.0K
$181.0K
$180.0K
$180.0K
$181.0K
$180.0K
$180.0K
·
$180.0K
$180.0K
$178.0K
·
Paid-in Capital
$172M
$172M
$171M
$171M
$171M
$170M
$170M
$170M
$170M
$169M
$169M
·
$168M
$167M
$166M
·
Retained Earnings
$-36M
$-33M
$-12M
$-1M
$9M
$11M
$16M
$21M
$24M
$19M
$14M
·
$24M
$27M
$30M
·
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
AOCI
$-309.0K
$-309.0K
$-5M
$-6M
$-7M
$-6M
$-7M
$-7M
$-6M
$-6M
$-6M
·
$-4M
$-4M
$-4M
·
Stockholders' Equity
$151M
$153M
$170M
$180M
$180M
$183M
$187M
$192M
$195M
$189M
$184M
$190M
$195M
$198M
$200M
$181M
Liabilities + Equity
$299M
$294M
$308M
$311M
$300M
$297M
$301M
$299M
$307M
$322M
$300M
·
$313M
$316M
$321M
·
Shares Outstanding
18,132,007
18,113,519
18,106,877
18,036,891
18,048,294
18,069,029
18,045,169
18,033,171
18,051,901
17,972,656
18,004,918
17,941,032
17,978,910
17,978,910
17,830,604
17,684,315
현금 흐름12
지표
추세
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
Q2 2023
Q1 2023
Q4 2022
D&A
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$388.0K
$302.0K
$344.0K
$832.0K
$762.0K
$551.0K
$932.0K
$977.0K
$1M
$1M
$864.0K
$1M
$756.0K
$965.0K
$1M
·
Amort. of Intangibles
$141.0K
$115.0K
$180.0K
$145.0K
$144.0K
$145.0K
$144.0K
$144.0K
$177.0K
$177.0K
$179.0K
$177.0K
$178.0K
$178.0K
$197.0K
$180.0K
Other Non-cash
·
·
$-5M
·
·
·
$-13M
·
·
·
$-10M
·
·
·
$-40M
·
Operating Cash Flow
$316.0K
$-4M
$-12M
$942.0K
$-3M
$9M
$-13M
$7M
$25M
$-3M
$-10M
$-3M
$6M
$3M
$-21M
$4M
Investing Cash Flow
$-6M
$-10.0K
$-3M
$-8M
$-3M
$-3M
$-3M
$-3M
$-4M
$-1M
$-2M
$-2M
$-3M
$-4M
$99M
$25M
Debt Issued
$43M
$31M
$38M
$51M
$43M
$35M
$41M
$60M
$44M
$34M
$38M
$0
$0
$0
$58M
$28M
Net Debt Issued
·
·
$17M
·
·
·
$17M
·
·
·
$11M
·
·
·
$-65M
·
Dividends Paid
$0
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$7M
$4M
$15M
$7M
$6M
$-5M
$15M
$-2M
$-21M
$5M
$9M
$-2M
$-2M
$-2M
$-66M
$-29M
Net Change in Cash
$1M
$-376.0K
$-242.0K
$-602.0K
$28.0K
$950.0K
$-2M
$2M
$-312.0K
$875.0K
$-3M
$-7M
$1M
$-3M
$12M
$-138.0K
Taxes Paid
$1.0K
$187.0K
$0
$13.0K
$0
$694.0K
$0
$3M
$2M
$259.0K
$0
$7M
$0
$330.0K
$0
$83.0K
수익성7
지표
추세
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
Q2 2023
Q1 2023
Q4 2022
Operating Margin
-6.8%
-90.7%
-58.0%
·
-1.3%
-9.5%
-15.6%
·
14.2%
-10.5%
-19.5%
·
-2.9%
-8.0%
68.3%
·
Net Margin
-6.8%
-89.5%
-51.8%
·
-1.8%
-9.6%
-9.0%
·
10.4%
14.7%
-9.0%
·
-2.2%
-3.4%
41.2%
·
Pretax Margin
-9.1%
-115.4%
-66.0%
·
-1.6%
-8.7%
-16.0%
·
14.6%
26.4%
-19.8%
·
-3.1%
-5.3%
59.0%
·
EBITDA Margin
-2.3%
-82.2%
-46.1%
·
3.9%
-3.5%
-9.7%
·
17.5%
-5.8%
-14.3%
·
0.90%
-3.8%
74.8%
·
ROA
-1.0%
-7.3%
-3.1%
·
-0.28%
-1.1%
-1.0%
·
2.1%
2.1%
-1.2%
·
-0.33%
-0.46%
4.4%
·
ROE
-1.8%
-12.8%
-5.3%
·
-0.46%
-1.8%
-1.7%
·
3.4%
3.4%
-1.9%
·
-0.61%
-0.85%
8.2%
·
ROIC
-0.87%
-7.1%
-3.1%
·
-0.32%
-1.6%
-1.2%
·
2.6%
-1.0%
-1.5%
·
-0.50%
-1.0%
7.4%
·
유동성 및 지급능력4
지표
추세
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
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.5
1.7
1.2
·
1.8
1.0
1.0
·
0.9
0.9
0.9
·
1.2
1.2
1.1
·
Quick Ratio
0.7
0.5
0.5
·
0.8
0.6
0.6
·
0.6
0.6
0.6
·
0.8
0.7
0.8
·
Debt / Equity
0.7
0.6
0.5
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
LT Debt / Equity
0.7
0.6
0.5
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
효율성2
지표
추세
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
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
Receivables Turnover
2.5
1.7
1.4
·
2.3
1.8
2.1
·
3.2
2.2
2.3
·
2.9
2.4
2.0
·
주당6
지표
추세
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
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$8.30
$8.44
$9.38
·
$9.99
$10.11
$10.34
·
$10.80
$10.51
$10.23
·
$10.87
$11.00
$11.22
·
Revenue / Share
$2.44
$1.33
$1.02
·
$2.66
$1.97
$1.93
·
$3.45
$2.43
$2.25
·
$2.98
$2.73
$2.06
·
Cash Flow / Share
·
·
$-0.66
·
·
·
$-0.73
·
·
·
$-0.58
·
·
·
$-1.15
·
Cash / Share
$0.12
$0.05
$0.07
·
$0.12
$0.12
$0.06
·
$0.06
$0.08
$0.03
·
$0.61
$0.55
$0.70
·
Dividend / Share
·
·
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$-2.39
$-2.28
$-1.28
·
$-0.53
$-0.12
$0.43
·
$0.32
$-0.10
$-0.55
·
$0.53
$1.00
$1.18
·
가치 평가 (TTM)14
지표
추세
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
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$129M
$132M
$144M
·
$161M
$177M
$186M
·
$189M
$178M
$182M
·
$178M
$185M
$183M
·
Net Income TTM
$-43M
$-40M
$-22M
·
$-9M
$-2M
$8M
·
$6M
$-2M
$-10M
·
$10M
$19M
$22M
·
Market Cap
$235M
$231M
$257M
·
$265M
$272M
$416M
·
$398M
$355M
$327M
·
$279M
$300M
$234M
·
Enterprise Value
$334M
$324M
$346M
·
$326M
$324M
$473M
·
$437M
$414M
$378M
·
$309M
$332M
$263M
·
P/E
-5.4
-5.6
-11.1
·
-27.7
-125.2
53.6
·
68.9
-197.8
-33.0
·
29.3
16.7
11.1
·
P/S
1.8
1.7
1.8
·
1.6
1.5
2.2
·
2.1
2.0
1.8
·
1.6
1.6
1.3
·
P/B
1.6
1.5
1.5
·
1.5
1.5
2.2
·
2.0
1.9
1.8
·
1.4
1.5
1.2
·
P / Tangible Book
1.6
1.5
1.5
·
1.5
1.5
2.3
·
2.1
2.0
1.9
·
1.5
1.6
1.2
·
P / Cash Flow
·
·
-21.9
·
·
·
-32.2
·
·
·
-31.8
·
·
·
-11.0
·
EV / Revenue
2.6
2.4
2.4
·
2.0
1.8
2.5
·
2.3
2.3
2.1
·
1.7
1.8
1.4
·
Dividend Yield
1.1%
1.8%
2.1%
·
2.0%
2.0%
1.3%
·
1.4%
1.5%
1.7%
·
1.9%
1.8%
2.3%
·
Earnings Yield
-18.4%
-17.9%
-9.0%
·
-3.6%
-0.80%
1.9%
·
1.5%
-0.51%
-3.0%
·
3.4%
6.0%
9.0%
·
Payout Ratio
·
·
-14.4%
·
·
·
-44.0%
·
·
·
-37.7%
·
·
·
8.6%
·
Annual Payout
$3M
$4M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
매출
$160M
$192M
$180M
$185M
$166M
영업이익률 %
-12.8%
-3.2%
6.0%
1.2%
-3.8%
순이익
$-16M
$8M
$9M
$-236.0K
$-3M
희석 EPS
$-0.93
$0.40
$0.50
$-0.04
$-0.23
지표
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
부채 / 자기자본 비율
0.4
0.2
0.2
0.6
0.7
유동비율
1.3
0.7
0.9
1.0
1.2
당좌 비율
0.6
0.5
0.5
0.4
0.5
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
119개의 제출자
· $160.5M 전체
· 기준일 2026년 9월 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.
보유자119
보유 가치$160.5M
신규 포지션11
청산 포지션14
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
11 (-13 이전 분기 대비)
14 (+8 이전 분기 대비)
40 (+2 이전 분기 대비)
32 (0 이전 분기 대비)
+584K
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.