LOAN Manhattan Bridge Capital, Inc - Common Stock
$4.25
가격 · 5월 20, 2026
기준 재무 정보 4월 16, 2026
LOAN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.25
시가총액
$53M
P/E (TTM)
10.3
EPS (TTM)
$0.45
매출 (TTM)
$9M
배당 수익률
9.9%
ROE
11.8%
부채/자본
0.1
52주 범위
$4 – $6
LOAN 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
$9M
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
잉여현금흐름
$5M
2016-12-31
→
2025-12-31
마진
59.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LOAN
동종업계 중앙값
P/E (TTM)
10.3
10.1
P/S (TTM)
6.1
2.2
P/B
1.2
0.5
EV / EBITDA
11.6
—
Price / FCF (주가 / FCF)
10.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LOAN
동종업계 중앙값
Operating Margin (영업이익률)
58.8%
—
Net Profit Margin (순이익률)
59.0%
8.3%
ROA
7.9%
0.46%
ROE
11.8%
3.0%
ROIC
10.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LOAN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
34.6
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LOAN
동종업계 중앙값
Revenue YoY (매출 YoY)
-10.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.37%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.3%
—
EPS YoY
-8.2%
—
Net Income YoY (순이익 YoY)
-8.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LOAN
동종업계 중앙값
Payout Ratio (지급 비율)
103.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
9.9%
지급 비율
103.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 8일 | $0.1100 |
| 2025년 12월 31일 | $0.1150 |
| 2025년 10월 8일 | $0.1150 |
| 2025년 7월 8일 | $0.1150 |
| 2025년 4월 8일 | $0.1150 |
| 2024년 12월 31일 | $0.1150 |
| 2024년 10월 8일 | $0.1150 |
| 2024년 7월 10일 | $0.1150 |
| 2024년 4월 9일 | $0.1150 |
| 2023년 12월 28일 | $0.1130 |
| 2023년 10월 6일 | $0.1130 |
| 2023년 7월 7일 | $0.1130 |
| 2023년 4월 6일 | $0.1130 |
| 2022년 12월 29일 | $0.1250 |
| 2022년 10월 7일 | $0.1250 |
| 2022년 7월 7일 | $0.1250 |
| 2022년 4월 7일 | $0.1250 |
| 2021년 12월 30일 | $0.1250 |
| 2021년 10월 7일 | $0.1250 |
| 2021년 7월 8일 | $0.1250 |
LOAN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
6 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 50.0%
- 매도 1 16.7%
- 적극 매도 2 33.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.11 | $0.11 | -0.00% |
| 2025년 12월 31일 | $0.10 | $0.10 | -0.00% |
| 2025년 9월 30일 | $0.11 | $0.12 | -0.01% |
| 2025년 6월 30일 | $0.12 | $0.12 | -0.00% |
| 2025년 3월 31일 | $0.12 | $0.12 | -0.00% |
| 2024년 12월 31일 | $0.11 | $0.12 | -0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
| LFT | $74M | -10.1 | -39.3% | -10.9% | -1.2% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $10M | $10M | $9M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $3M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $876.9K | |
| Operating Income | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Interest Expense | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Interest Income | $7M | $8M | $8M | $7M | $6M | $6M | · | · | · | · | · | · | |
| Other Non-op | · | · | · | $18.0K | $18.0K | $20.0K | · | · | · | $-15.0K | $-28.9K | $21.2K | |
| Pretax Income | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Income Tax | $1.2K | $650 | $650 | $650 | $647 | $645 | $572 | $642 | $3.0K | $2.1K | $1.6K | $27.8K | |
| Net Income | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| EPS (Basic) | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 | $0.47 | $0.48 | $0.42 | $0.37 | $0.33 | $0.29 | |
| EPS (Diluted) | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 | $0.47 | $0.48 | $0.42 | $0.37 | $0.33 | $0.29 | |
| Shares (Basic) | 11,438,024 | 11,438,656 | 11,469,741 | 11,494,945 | 10,524,055 | 9,631,296 | 9,658,147 | 8,792,207 | 8,117,280 | 7,590,114 | 6,759,219 | 5,028,645 | |
| Shares (Diluted) | 11,438,024 | 11,438,656 | 11,469,741 | 11,494,945 | 10,524,055 | 9,631,296 | 9,659,285 | 8,799,044 | 8,128,685 | 7,608,201 | 6,786,610 | 5,058,421 | |
| EBITDA | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204.9K | $178.0K | $104.2K | $103.5K | $142.5K | $131.7K | $118.4K | $203.7K | $136.4K | $96.3K | $106.8K | $47.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $29.4K | $32.9K | $27.0K | |
| Current Assets | · | · | · | · | · | · | · | · | · | $28M | $21M | $19M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $8.0K | $8.8K | $19.1K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Assets | $62M | $67M | $76M | $76M | $67M | $60M | $54M | $56M | $46M | $35M | $32M | $24M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $105.5K | $99.6K | $163.6K | |
| Short-term Debt | $6M | $7M | · | · | · | · | · | · | · | · | $1M | $2M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $8M | $14M | $11M | |
| Total Liabilities | $19M | $24M | $34M | $33M | $24M | $28M | $22M | $24M | $24M | $13M | $14M | · | |
| Total Debt | $6M | $7M | · | · | · | · | · | · | · | · | $1M | $2M | |
| Common Stock | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $9.9K | $9.9K | $9.9K | $8.3K | $8.3K | $7.4K | $6.3K | |
| Paid-in Capital | $46M | $46M | $46M | $46M | $46M | $33M | $33M | $33M | $23M | $23M | $19M | · | |
| Retained Earnings | $-1M | $-1M | $-2M | $-2M | $-1M | $-403.8K | $-590.8K | $-448.8K | $-387.7K | $-459.1K | $-395.7K | $113.3K | |
| Treasury Stock | $1M | $1M | $1M | $798.9K | $798.9K | $798.9K | $619.7K | $590.2K | $541.5K | $369.3K | $369.3K | $369.3K | |
| Stockholders' Equity | $43M | $43M | $43M | $43M | $43M | $32M | $32M | $32M | $22M | $22M | $18M | $14M | |
| Liabilities + Equity | $62M | $67M | $76M | $76M | $67M | $60M | $54M | $56M | $46M | $35M | $32M | $24M | |
| Shares Outstanding | 11,432,451 | 11,438,651 | 11,440,651 | 11,494,945 | 11,494,945 | 9,619,945 | 9,658,844 | 9,655,977 | 8,108,934 | 8,135,036 | 7,264,039 | 6,083,689 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.6K | $13.7K | $28.8K | |
| Operating Cash Flow | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| CapEx | $418 | $4.0K | $5.1K | $2.9K | · | $8.8K | · | $1.1K | $1.7K | $3.0K | $9.3K | $19.1K | |
| Investing Cash Flow | $5M | $8M | $2M | $-9M | $-8M | $-5M | $1M | $-10M | $-10M | $-4M | $-7M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $4M | $5M | |
| Dividends Paid | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $2M | $853.5K | |
| Financing Cash Flow | $-10M | $-14M | $-5M | $4M | $3M | $726.2K | $-6M | $6M | $7M | $791.9K | $5M | · | |
| Net Change in Cash | $26.5K | $-1M | $2M | $-39.0K | $-316.6K | $340.7K | $-236.7K | $218.6K | $40.1K | $-10.5K | $59.2K | $-973.3K | |
| Taxes Paid | $1.2K | $650 | $650 | $650 | $647 | $645 | $572 | $642 | $3.0K | $1.9K | $56 | · | |
| Free Cash Flow | $5M | $5M | $6M | $5M | · | $4M | · | $4M | $3M | $3M | $2M | $1M | |
| Levered FCF | $3M | $3M | · | · | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 58.8% | 57.5% | 55.6% | 60.6% | 64.7% | 60.1% | 61.3% | 58.2% | 58.5% | 61.4% | 56.7% | 50.3% | |
| Net Margin | 59.0% | 57.7% | 55.9% | 60.8% | 65.0% | 60.4% | 61.2% | 58.2% | 58.1% | 61.0% | 55.9% | 50.1% | |
| Pretax Margin | 59.0% | 57.7% | 55.9% | 60.8% | 65.0% | 60.4% | 61.2% | 58.2% | 58.1% | 61.1% | 56.0% | 51.0% | |
| EBITDA Margin | 58.8% | 57.5% | 55.6% | 60.6% | 64.7% | 60.1% | 61.3% | 58.2% | 58.5% | 61.4% | 56.7% | 50.3% | |
| ROA | 7.9% | 7.8% | 7.2% | 7.3% | 7.0% | 7.4% | 8.2% | 8.3% | 8.5% | 8.5% | 8.0% | 7.2% | |
| ROE | 11.8% | 12.9% | 12.8% | 12.1% | 10.0% | 13.0% | 13.8% | 12.8% | 15.4% | 14.2% | 14.2% | 12.8% | |
| ROIC | 10.3% | 11.0% | 12.7% | 12.1% | 10.2% | 13.2% | 14.1% | 13.1% | 15.6% | 12.8% | 12.0% | 8.8% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 3.6 | 1.5 | 1.8 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| Interest Coverage | 3.1 | 2.5 | · | · | · | · | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | -1.1% | 14.3% | 25.9% | -2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 12.5% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.2% | 2.1% | 6.7% | 7.1% | -4.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 5.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | 2.1% | 5.1% | 17.8% | 4.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.65% | 8.1% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $10M | $10M | $9M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Market Cap | $53M | $64M | $57M | $61M | $63M | $50M | $61M | $54M | $48M | $62M | $32M | $25M | |
| Enterprise Value | $59M | $71M | · | · | · | · | · | · | · | · | $33M | $27M | |
| P/E | 10.3 | 11.4 | 10.4 | 11.8 | 13.1 | 11.8 | 13.5 | 11.7 | 14.2 | 20.5 | 13.3 | 13.9 | |
| P/S | 6.1 | 6.6 | 5.8 | 7.1 | 9.3 | 7.2 | 8.4 | 7.5 | 8.2 | 13.3 | 8.0 | 8.4 | |
| P/B | 1.2 | 1.5 | 1.3 | 1.4 | 1.5 | 1.6 | 1.9 | 1.7 | 2.2 | 2.8 | 1.8 | 1.8 | |
| P / Tangible Book | 1.2 | 1.5 | 1.3 | 1.4 | 1.5 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 13.0 | 10.1 | 11.9 | 13.7 | 11.9 | 13.9 | 12.4 | 13.9 | 20.3 | 15.0 | 19.2 | |
| P / FCF | 10.8 | 13.0 | 10.1 | 11.9 | · | 11.9 | · | 12.4 | 13.9 | 20.3 | 15.1 | 19.5 | |
| EV / EBITDA | 11.6 | 12.8 | · | · | · | · | · | · | · | · | 14.5 | 18.4 | |
| EV / FCF | 12.0 | 14.4 | · | · | · | · | · | · | · | · | 15.6 | 21.4 | |
| EV / Revenue | 6.8 | 7.3 | · | · | · | · | · | · | · | · | 8.2 | 9.3 | |
| Dividend Yield | 9.9% | 8.2% | 9.3% | 9.4% | 7.9% | 8.3% | 7.5% | 7.4% | 6.8% | 4.4% | 6.7% | 3.5% | |
| Earnings Yield | 9.7% | 8.8% | 9.7% | 8.4% | 7.6% | 8.5% | 7.4% | 8.5% | 7.1% | 4.9% | 7.5% | 7.2% | |
| Payout Ratio | 103.0% | 93.6% | 96.9% | 110.3% | 112.8% | 98.0% | 103.2% | 95.1% | 95.6% | 95.3% | 95.2% | 58.7% | |
| Annual Payout | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $2M | $853.5K |
손익계산서 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $430.6K | $508.6K | $413.5K | $437.8K | $453.6K | $551.1K | $380.5K | $434.3K | $410.3K | $551.0K | $377.2K | $401.0K | $496.1K | $424.1K | $377.4K | $386.2K | |
| Operating Income | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | $344.6K | $329.6K | $399.7K | $484.0K | $429.1K | $483.8K | $515.0K | $581.0K | $668.6K | · | · | · | · | · | · | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $4.5K | · | $4.5K | $4.5K | |
| Pretax Income | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Income Tax | · | $0 | · | $1.2K | · | $0 | · | $650 | · | $0 | · | $650 | · | $0 | · | $650 | |
| Net Income | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| EPS (Basic) | $0.11 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.12 | $0.11 | $0.10 | $0.11 | $0.12 | |
| EPS (Diluted) | $0.11 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.12 | $0.11 | $0.10 | $0.11 | $0.12 | |
| Shares (Basic) | 11,430,726 | -22,877,929 | 11,438,651 | 11,438,651 | 11,438,651 | -22,877,319 | 11,438,651 | 11,438,651 | 11,438,673 | -22,961,662 | 11,461,052 | 11,475,406 | 11,494,945 | -22,989,890 | 11,494,945 | 11,494,945 | |
| Shares (Diluted) | 11,430,726 | -22,877,929 | 11,438,651 | 11,438,651 | 11,438,651 | -22,877,319 | 11,438,651 | 11,438,651 | 11,438,673 | -22,961,662 | 11,461,052 | 11,475,406 | 11,494,945 | -22,989,890 | 11,494,945 | 11,494,945 | |
| EBITDA | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M |
대차대조표 12
| 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 | $184.0K | $204.9K | $186.4K | $208.8K | $201.4K | $178.0K | $167.9K | $105.9K | $87.1K | $104.2K | $133.1K | $248.9K | $75.2K | $103.5K | $109.7K | $117.6K | |
| Total Assets | $64M | $62M | $60M | $68M | $66M | $67M | $71M | $69M | $75M | $76M | $73M | $72M | $74M | $76M | $75M | $71M | |
| Short-term Debt | $6M | $6M | $6M | $8M | $8M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $21M | $19M | $17M | $24M | $22M | $24M | $27M | $26M | $32M | $34M | $30M | $29M | $31M | $33M | $32M | $28M | |
| Total Debt | $6M | · | $6M | $8M | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | |
| Paid-in Capital | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | |
| Retained Earnings | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $984.6K | $963.7K | $798.9K | $798.9K | $798.9K | $798.9K | |
| Stockholders' Equity | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Liabilities + Equity | $64M | $62M | $60M | $68M | $66M | $67M | $71M | $69M | $75M | $76M | $73M | $72M | $74M | $76M | $75M | $71M | |
| Shares Outstanding | 11,429,351 | 11,432,451 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,440,651 | 11,457,085 | 11,461,585 | 11,494,945 | 11,494,945 | 11,494,945 | 11,494,945 |
현금 흐름 9
| 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 | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | |
| Operating Cash Flow | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| CapEx | · | $0 | $0 | · | · | $0 | $2.8K | · | · | $0 | $0 | $0 | $5.1K | $978 | $0 | · | |
| Investing Cash Flow | $-2M | $-2M | $7M | $-2M | $2M | $3M | $-1M | $6M | $564.5K | $-2M | $-987.2K | $2M | $3M | $-2M | $-3M | $-867.2K | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $577.5K | $1M | $-9M | $382.0K | $-3M | $-4M | $509.3K | $-7M | $-3M | $2M | $-547.9K | $-3M | $-4M | $195.8K | $3M | $-552.9K | |
| Net Change in Cash | $-22.6K | $28.0K | $-9.4K | $-13.5K | $21.4K | $33.9K | $61.9K | $-292.7K | $-1M | $2M | $-115.7K | $173.7K | $-28.3K | $-439.4K | $425.4K | $-27.7K | |
| Taxes Paid | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 61.4% | · | 58.8% | 59.9% | 60.2% | · | 60.3% | 57.5% | 57.2% | · | 59.2% | 58.4% | 52.3% | · | 58.5% | 63.9% | |
| Net Margin | 61.6% | · | 59.1% | 60.0% | 60.4% | · | 60.5% | 57.7% | 57.4% | · | 59.4% | 59.2% | 52.5% | · | 58.7% | 64.1% | |
| Pretax Margin | · | · | 59.1% | 60.0% | · | · | 60.5% | 57.7% | · | · | 59.4% | 59.3% | · | · | 58.7% | 64.1% | |
| EBITDA Margin | 61.4% | · | 58.8% | 59.9% | 60.2% | · | 60.3% | 57.5% | 57.2% | · | 59.2% | 58.4% | 52.3% | · | 58.5% | 63.9% | |
| ROA | 2.0% | · | 1.8% | 2.1% | 1.9% | · | 1.9% | 2.0% | 2.0% | · | 2.0% | 2.0% | 1.8% | · | 1.9% | 2.1% | |
| ROE | 2.9% | · | 2.8% | 3.3% | 3.2% | · | 3.2% | 3.3% | 3.4% | · | 3.4% | 3.3% | 2.9% | · | 2.8% | 3.5% | |
| ROIC | · | · | · | 2.7% | · | · | · | 3.2% | · | · | · | 3.3% | · | · | · | 3.1% |
유동성 및 지급능력 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.7 | · | 3.0 | 2.9 | 3.2 | · | · | · | · | · | · | · | · | · | · | · |
효율성 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
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 | $9M | · | $9M | $9M | $10M | · | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $8M | $8M | |
| Net Income TTM | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Market Cap | $51M | · | $63M | $63M | $68M | · | $64M | $59M | $58M | · | $55M | $58M | $60M | · | $65M | $64M | |
| Enterprise Value | $57M | · | $69M | $70M | $75M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 9.7 | · | 11.7 | 11.4 | 12.1 | · | 11.1 | 10.3 | 10.3 | · | 10.2 | 11.0 | 11.3 | · | 12.5 | 12.4 | |
| P/S | 5.8 | · | 7.0 | 6.7 | 7.0 | · | 6.5 | 6.0 | 5.9 | · | 5.9 | 6.4 | 6.8 | · | 8.1 | 8.5 | |
| P/B | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | |
| P / Tangible Book | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | |
| P / Cash Flow | 40.4 | · | · | · | 57.2 | · | · | · | 46.2 | · | · | · | 45.3 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 45.5 | · | · | · | |
| EV / EBITDA | 44.8 | · | 57.5 | 49.8 | 54.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.5 | · | 7.7 | 7.5 | 7.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.3% | · | 8.6% | 8.8% | 8.3% | · | 9.0% | 9.7% | 9.7% | · | 9.8% | 9.1% | 8.9% | · | 8.0% | 8.0% | |
| Payout Ratio | 103.2% | · | · | · | 95.8% | · | · | · | 87.2% | · | · | · | 114.1% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $9M | $10M | $10M | $9M | $7M |
| 영업이익률 % | 58.8% | 57.5% | 55.6% | 60.6% | 64.7% |
| 순이익 | $5M | $6M | $5M | $5M | $4M |
| 희석 EPS | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.2 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $5M | $5M | $6M | $5M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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