MAYS 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$40.10
시가총액 (MRQ)$81M
P/E (TTM)-70.4
EPS (TTM)$-0.57
매출 (TTM)$21M
ROE (TTM)-2.2%
52주 범위$38–$62
MAYS 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$22M2016-07-31 → 2025-07-31
EPS$-0.072022-07-31 → 2025-07-31
잉여현금흐름$128.3K2016-07-31 → 2025-07-31
순이익률-5.4%2018-07-31 → 2025-07-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MAYS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-70.45년 평균 ≈-513.5
≈-513.5
·
·
P/S (TTM)
3.8
·
1.7
고평가
P/B (MRQ)
1.6
·
·
·
주가 / FCF (TTM)
-26.9
·
·
·
주가 / 현금 흐름 (TTM)
44.8
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
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
MAYS
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-7.7%5년 평균 ≈-2.0%
≈-2.0%
5.0%
약함
EBITDA Margin (EBITDA 마진)
-0.69%5년 평균 ≈-2.0%
≈-2.0%
5.0%
약함
세전 마진 (TTM)
-7.6%5년 평균 ≈-1.5%
≈-1.5%
-5.8%
동일
순이익률 (TTM)
-5.4%5년 평균 ≈-0.84%
≈-0.84%
-4.1%
동일
ROA (TTM)
-1.3%5년 평균 ≈-0.21%
≈-0.21%
-1.6%
최상위권
ROE (TTM)
-2.2%5년 평균 ≈-0.36%
≈-0.36%
-10.2%
최상위권
ROIC
-0.20%5년 평균 ≈-0.86%
≈-0.86%
3.3%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MAYS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
4.1%5년 평균 ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
1.7%5년 평균 ≈2.9%
≈2.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
2.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
MAYS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.075년 평균 ≈$-0.17
≈$-0.17
·
·
Revenue / Share (주당 매출)
$11.155년 평균 ≈$11.02
≈$11.02
·
·
Cash Flow / Share (주당 현금 흐름)
$1.255년 평균 ≈$1.02
≈$1.02
·
·
Cash / Share (주당 현금)
$0.37
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MAYS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.2
≈0.2
0.2
최상위권
Receivables Turnover (매출 채권 회전율)
6.05년 평균 ≈7.4
≈7.4
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$936.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적10월 21, 2026
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$22M
$22M
$23M
$21M
$20M
$20M
$21M
$19M
$20M
$19M
Cost of Revenue
·
·
·
·
·
·
$11M
$11M
$10M
$10M
SG&A Expense
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
Operating Expenses
$23M
$22M
$22M
$22M
$21M
$21M
$19M
$17M
$17M
$16M
Operating Income
$-154.3K
$-620.1K
$223.7K
$-657.0K
$-837.8K
$-1M
$2M
$2M
$3M
$3M
Interest Expense
·
·
$230.8K
$252.0K
$265.6K
$202.5K
$200.6K
$233.5K
$225.9K
$245.4K
Interest Income
$26.8K
$87.9K
$98.3K
$168.6K
$850
$20.4K
$56.9K
$25.4K
$13.2K
$8.4K
Other Non-op
$-40.9K
$76.5K
$-368.6K
$-345.4K
$1M
$-21.6K
$287.1K
$-122.5K
$-131.3K
$-219.4K
Pretax Income
$-195.2K
$-543.6K
$-145.0K
$-1M
$239.0K
$-1M
$2M
$2M
$3M
$2M
Income Tax
$-59.0K
$-137.0K
$-62.0K
$-290.0K
$-159.0K
$-355.0K
$590.0K
$-1M
$981.0K
$796.0K
Net Income
$-136.2K
$-406.6K
$-83.0K
$-712.4K
$398.0K
$-906.0K
$2M
$3M
$2M
$2M
EPS (Basic)
$-0.07
$-0.20
$-0.04
$-0.35
$0.20
$-0.45
$0.75
$1.48
$0.96
$0.75
EPS (Diluted)
$-0.07
$-0.20
$-0.04
$-0.35
·
·
·
·
·
·
Shares (Basic)
2,015,780
2,015,780
2,015,780
2,015,780
2,015,780
2,015,780
2,015,780
2,015,780
2,015,780
2,015,780
Shares (Diluted)
2,015,780
2,015,780
2,015,780
2,015,780
·
·
·
·
·
·
EBITDA
$-154.3K
$-620.1K
$223.7K
$-657.0K
$-837.8K
$-1M
$2M
$2M
$3M
$3M
대차대조표22
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$748.6K
$1M
$1M
$1M
$2M
$3M
$4M
$5M
$5M
$5M
Receivables
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$252.3K
$164.7K
$293.3K
Prepaid Expense
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Current Assets
·
·
·
·
·
·
$7M
$8M
$7M
$7M
PP&E (Net)
$49M
$48M
$47M
$48M
$48M
$48M
$53M
$51M
$49M
$49M
PP&E (Gross)
·
$82M
$79M
$78M
$77M
$75M
$91M
$92M
$89M
$87M
Accum. Depreciation
$42M
$40M
$38M
$36M
$35M
$33M
$44M
$42M
$40M
$38M
Total Assets
$88M
$90M
$92M
$94M
$98M
$100M
$69M
$67M
$65M
$64M
Accounts Payable
·
·
·
·
·
·
$31.0K
$74.2K
$79.1K
$80.3K
Accrued Liabilities
·
·
·
·
·
·
$2M
$2M
$3M
$2M
Current Liabilities
·
·
·
·
·
·
$8M
$2M
$3M
$4M
Deferred Tax
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$5M
Total Liabilities
$35M
$37M
$39M
$41M
$43M
$47M
$14M
$13M
$15M
$16M
Long-term Debt
$3M
$4M
$5M
$6M
$8M
$9M
·
·
·
·
Total Debt
·
·
·
·
·
·
$5M
$168.5K
$162.6K
$134.0K
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
$3M
·
·
·
·
·
·
Retained Earnings
$49M
$49M
$49M
$49M
$50M
$49M
$50M
$48M
$45M
$43M
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stockholders' Equity
$53M
$53M
$53M
$53M
$54M
$54M
$55M
$53M
$50M
$48M
Liabilities + Equity
$88M
$90M
$92M
$94M
$98M
$100M
$69M
$67M
$65M
$64M
Shares Outstanding
2,015,780
2,015,780
·
·
·
·
·
·
·
·
현금 흐름12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-59.0K
$-137.0K
$-62.0K
$-290.0K
$-159.0K
$-355.0K
$590.0K
$-1M
$966.0K
$727.0K
Operating Cash Flow
$3M
$1M
$2M
$2M
$1M
$2M
$3M
$3M
$4M
$4M
CapEx
$2M
$2M
$1M
$2M
$2M
$6M
$4M
$3M
$2M
$3M
Investing Cash Flow
$-2M
$-58.8K
$-821.9K
$-855.7K
$-2M
$-6M
$-4M
$-3M
$-3M
$-3M
Debt Issued
·
·
·
·
·
$5M
·
·
·
·
Net Debt Issued
$-655.2K
$-1M
$-1M
$-1M
$-1M
$4M
$-168.5K
$-162.6K
$-1M
$-150.8K
Financing Cash Flow
$-655.2K
$-1M
$-1M
$-1M
$-1M
$4M
$-168.5K
$144.9K
$-1M
$-29.4K
Net Change in Cash
·
·
·
·
·
·
·
$-126.1K
$152.4K
$1M
Taxes Paid
$70.1K
$142.0K
$234.6K
$256.4K
$-23.0K
$-23.0K
·
$36.5K
$213.1K
$-367.8K
Free Cash Flow
$128.3K
$-1M
$1M
$-44.3K
$-1M
$-5M
$-873.0K
$143.0K
$2M
$1M
Levered FCF
·
·
$1M
$-223.3K
$-2M
$-5M
$-1M
$-258.3K
$2M
$1M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-0.69%
-2.9%
0.99%
-3.1%
-4.1%
-6.3%
8.9%
9.6%
·
·
Net Margin
-0.61%
-1.9%
-0.37%
-3.3%
2.0%
-4.6%
7.4%
15.4%
·
·
Pretax Margin
-0.87%
-2.5%
-0.64%
-4.7%
1.2%
-6.5%
10.3%
9.0%
·
·
EBITDA Margin
-0.69%
-2.9%
0.99%
-3.1%
-4.1%
-6.3%
8.9%
9.6%
·
·
ROA
-0.15%
-0.45%
-0.09%
-0.74%
0.40%
-1.1%
2.2%
4.5%
3.0%
2.4%
ROE
-0.26%
-0.77%
-0.16%
-1.3%
0.74%
-1.7%
2.8%
5.6%
3.9%
3.2%
ROIC
-0.20%
-0.88%
0.24%
-0.87%
-2.6%
-1.7%
2.2%
6.0%
4.0%
3.4%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
·
·
·
·
·
0.9
3.1
2.6
1.6
Quick Ratio
·
·
·
·
·
·
0.6
2.2
2.0
1.3
Debt / Equity
·
·
·
·
·
·
0.1
0.0
0.0
0.0
Interest Coverage
·
·
1.0
-2.6
-3.2
-6.1
9.1
7.9
13.4
11.3
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.2
0.2
0.2
0.2
0.2
0.3
0.3
·
·
Receivables Turnover
6.0
6.5
7.8
8.2
8.7
9.1
62.6
92.6
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$26.17
·
·
·
·
·
·
·
·
·
Revenue / Share
$11.15
$10.71
$11.20
·
·
·
·
·
·
·
Cash Flow / Share
$1.25
$0.71
$1.10
·
·
·
·
·
·
·
Cash / Share
$0.37
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.07
$-0.20
$-0.04
$-0.35
·
·
·
·
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.1%
-4.3%
5.5%
5.9%
3.5%
·
·
·
·
·
Revenue CAGR 3Y
1.7%
2.2%
5.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$22M
$22M
$23M
$21M
$20M
$20M
$21M
$19M
$20M
$19M
Net Income TTM
$-136.2K
$-406.6K
$-83.0K
$-712.4K
$398.0K
$-906.0K
$2M
$3M
$2M
$2M
Market Cap
$81M
·
·
·
·
·
·
·
·
·
P/E
-575.0
-216.7
-1134.2
-128.0
·
·
·
·
·
·
P/S
3.6
·
·
·
·
·
·
·
·
·
P/B
1.5
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.5
·
·
·
·
·
·
·
·
·
P / Cash Flow
32.2
·
·
·
·
·
·
·
·
·
P / FCF
632.1
·
·
·
·
·
·
·
·
·
Earnings Yield
-0.17%
-0.46%
-0.09%
-0.78%
·
·
·
·
·
·
손익계산서15
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
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Operating Expenses
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$5M
$6M
Operating Income
$-321.6K
$-712.4K
$-488.2K
$-137.5K
$113.1K
$-182.1K
$52.2K
$-83.7K
$-156.7K
$-328.0K
$-51.7K
$-117.9K
$-24.0K
$50.0K
$315.6K
$-56.8K
Interest Expense
·
·
·
·
·
·
·
·
·
·
$41.6K
·
$44.7K
$71.0K
$62.7K
$59.7K
Interest Income
$5.9K
$3.2K
$9.2K
$10.4K
$8.0K
$3.5K
$5.0K
$13.9K
$7.6K
$57.2K
$9.2K
$8.7K
$5.8K
$75.0K
$8.8K
$8.0K
Other Non-op
$12.7K
$-3.6K
$9.2K
$3.5K
$-3.3K
$-21.6K
$-19.5K
$77.6K
$-39.2K
$234.0K
$-195.9K
$-103.2K
$-34.1K
$9.7K
$-241.1K
$-64.0K
Pretax Income
$-308.9K
$-716.0K
$-479.0K
$-134.0K
$109.8K
$-203.7K
$32.7K
$-6.1K
$-195.9K
$-94.1K
$-247.5K
$-221.1K
$-58.2K
$59.7K
$74.5K
$-120.8K
Income Tax
$-92.0K
$-207.0K
$-145.0K
$-42.0K
$23.0K
$-46.0K
$6.0K
$25.0K
$-111.0K
$4.0K
$-55.0K
$-73.0K
$-19.0K
$15.0K
$15.0K
$-52.0K
Net Income
$-216.9K
$-509.0K
$-334.0K
$-92.0K
$86.8K
$-157.7K
$26.7K
$-31.1K
$-84.9K
$-98.1K
$-192.5K
$-148.1K
$-39.2K
$44.7K
$59.5K
$-68.8K
EPS (Basic)
$-0.11
$-0.25
$-0.17
$-0.04
$0.04
$-0.08
$0.01
$-0.02
$-0.04
$-0.04
$-0.10
$-0.07
$-0.02
$0.02
$0.03
$-0.03
EPS (Diluted)
$-0.11
$-0.25
$-0.17
$-0.04
$0.04
$-0.08
$0.01
$-0.02
$-0.04
$-0.04
$-0.10
$-0.07
$-0.02
$0.02
$0.03
$-0.03
Shares (Basic)
2,015,780
2,015,780
2,015,780
·
2,015,780
2,015,780
2,015,780
·
2,015,780
2,015,780
2,015,780
·
2,015,780
2,015,780
2,015,780
·
Shares (Diluted)
2,015,780
2,015,780
2,015,780
·
2,015,780
2,015,780
2,015,780
·
2,015,780
2,015,780
2,015,780
·
2,015,780
2,015,780
2,015,780
·
EBITDA
$-321.6K
$-712.4K
$-488.2K
·
$113.1K
$-182.1K
$52.2K
·
$-156.7K
$-328.0K
$-51.7K
·
$-24.0K
$50.0K
$315.6K
·
대차대조표17
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
$434.4K
$2M
$748.6K
$2M
$1M
$2M
$1M
$1M
$691.5K
$2M
$1M
$2M
$1M
$3M
$1M
Receivables
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
Prepaid Expense
$2M
$3M
$2M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$1M
$2M
$1M
$3M
PP&E (Net)
$51M
$49M
$49M
$49M
$49M
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$48M
$48M
$48M
$48M
PP&E (Gross)
·
·
·
·
·
·
·
·
$81M
$80M
$80M
$79M
$79M
$79M
$79M
$78M
Accum. Depreciation
$43M
$42M
$42M
$42M
$41M
$41M
$40M
$40M
$39M
$39M
$39M
$38M
$38M
$37M
$37M
$36M
Total Assets
$90M
$88M
$89M
$88M
$88M
$88M
$88M
$90M
$90M
$91M
$91M
$92M
$92M
$92M
$93M
$94M
Deferred Tax
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Total Liabilities
$39M
$36M
$36M
$35M
$35M
$36M
$36M
$37M
$38M
$38M
$38M
$39M
$39M
$39M
$40M
$41M
Long-term Debt
$6M
$3M
$3M
$3M
$3M
$3M
$4M
·
·
·
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
Retained Earnings
$47M
$48M
$48M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stockholders' Equity
$52M
$52M
$52M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
Liabilities + Equity
$90M
$88M
$89M
$88M
$88M
$88M
$88M
$90M
$90M
$91M
$91M
$92M
$92M
$92M
$93M
$94M
Shares Outstanding
2,015,780
2,015,780
2,015,780
2,015,780
·
·
·
2,015,780
·
·
·
·
·
·
·
·
현금 흐름9
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
$471.7K
$470.7K
$472.3K
$453.4K
$457.3K
$445.3K
$444.1K
$438.6K
$429.2K
$429.3K
$428.3K
$425.0K
$422.2K
$422.8K
$418.5K
$416.9K
Operating Cash Flow
$1M
$-730.1K
$2M
$-827.2K
$2M
$-383.4K
$2M
$-1M
$2M
$-868.9K
$2M
$-1M
$1M
$-768.5K
$3M
$-873.5K
CapEx
$3M
$983.5K
$411.3K
$669.2K
$1M
$202.7K
$460.1K
$421.3K
$1M
$576.3K
$312.7K
$59.2K
$165.8K
$173.2K
$648.1K
$330.4K
Investing Cash Flow
$-3M
$-983.5K
$-411.3K
$-669.2K
$-1M
$-202.7K
$-460.1K
$2M
$-1M
$-399.3K
$-312.7K
$228.1K
$-162.4K
$-239.4K
$-648.1K
$271.2K
Net Debt Issued
·
·
$-40.5K
·
·
·
$-336.1K
·
·
·
$-321.6K
·
·
·
$-307.7K
·
Financing Cash Flow
$3M
$-40.9K
$-40.5K
$-40.1K
$-39.7K
$-239.3K
$-336.1K
$-332.5K
$-328.9K
$-325.1K
$-321.6K
$-318.3K
$-315.1K
$-311.1K
$-307.7K
$-304.7K
Taxes Paid
$35.8K
$63.6K
$135
$-15.8K
$34.3K
$62.0K
$25.7K
$32.3K
$36.5K
$30.7K
$42.5K
$52.5K
$46.1K
$73.2K
$62.8K
$60.5K
Free Cash Flow
·
·
$2M
·
·
·
$1M
·
·
·
$1M
·
·
·
$2M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$2M
·
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
-6.0%
-13.7%
-9.3%
·
2.0%
-3.2%
0.94%
·
-2.9%
-6.1%
-0.97%
·
-0.43%
0.86%
5.5%
·
Net Margin
-4.1%
-9.8%
-6.4%
·
1.5%
-2.8%
0.48%
·
-1.6%
-1.8%
-3.6%
·
-0.70%
0.77%
1.0%
·
Pretax Margin
-5.8%
-13.7%
-9.1%
·
1.9%
-3.6%
0.59%
·
-3.6%
-1.7%
-4.7%
·
-1.1%
1.0%
1.3%
·
EBITDA Margin
-6.0%
-13.7%
-9.3%
·
2.0%
-3.2%
0.94%
·
-2.9%
-6.1%
-0.97%
·
-0.43%
0.86%
5.5%
·
ROA
-0.24%
-0.58%
-0.38%
·
0.10%
-0.18%
0.03%
·
-0.09%
-0.11%
-0.21%
·
-0.04%
0.05%
0.06%
·
ROE
-0.41%
-0.97%
-0.63%
·
0.16%
-0.30%
0.05%
·
-0.16%
-0.18%
-0.36%
·
-0.07%
0.08%
0.11%
·
ROIC
-0.44%
-0.98%
-0.65%
·
0.17%
-0.27%
0.08%
·
-0.13%
-0.65%
-0.08%
·
-0.03%
0.07%
0.47%
·
유동성 및 지급능력1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-1.2
·
-0.5
0.7
5.0
·
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Receivables Turnover
1.4
1.3
1.5
·
1.6
1.6
1.7
·
1.8
1.9
1.9
·
2.2
2.2
2.4
·
주당5
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
$25.65
$25.76
$26.01
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$2.64
$2.59
$2.61
·
$2.79
$2.80
$2.75
·
$2.66
$2.69
$2.64
·
$2.76
$2.90
$2.86
·
Cash Flow / Share
·
·
$0.95
·
·
·
$0.89
·
·
·
$0.87
·
·
·
$1.26
·
Cash / Share
$1.05
$0.22
$1.09
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.57
$-0.42
$-0.25
·
$-0.05
$-0.13
$-0.09
·
$-0.25
$-0.23
$-0.17
·
$0.00
$-0.01
$-0.13
·
가치 평가 (TTM)9
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
$21M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$23M
$23M
$22M
·
Net Income TTM
$-1M
$-848.2K
$-496.9K
·
$-75.3K
$-247.0K
$-187.4K
·
$-523.5K
$-477.8K
$-335.0K
·
$-3.7K
$-21.5K
$-262.1K
·
Market Cap
$82M
$81M
$77M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-71.0
-95.2
-152.9
·
-730.0
-319.2
-491.1
·
-174.0
-190.8
-280.0
·
·
-4426.0
-355.9
·
P/S
3.8
3.7
3.5
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
1.6
1.6
1.5
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.6
1.6
1.5
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
40.1
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.4%
-1.1%
-0.65%
·
-0.14%
-0.31%
-0.20%
·
-0.57%
-0.52%
-0.36%
·
0.00%
-0.02%
-0.28%
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
매출
$22M
$22M
$23M
$21M
$20M
영업이익률 %
-0.69%
-2.9%
0.99%
-3.1%
-4.1%
순이익
$-136.2K
$-406.6K
$-83.0K
$-712.4K
$398.0K
희석 EPS
$-0.07
$-0.20
$-0.04
$-0.35
·
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
잉여현금흐름
$128.3K
$-1M
$1M
$-44.3K
$-1M
기관 투자자 (13F)
11개의 제출자
· $3.2M 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.
보유자11
보유 가치$3.2M
신규 포지션0
청산 포지션1
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
0 (-2 이전 분기 대비)
1 (0 이전 분기 대비)
2 (0 이전 분기 대비)
1 (-1 이전 분기 대비)
-5K
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.
JANE H. GOLDMAN, as Co-Trustee of the Lillian Goldman Marital Trust and Co-Executrix of the Estate of Lillian Goldman, Deceased, LOUISA LITTLE, as Co-Trustee of the Lillian Goldman Marital Trust, AMY GOLDMAN FOWLER, as Co-Executrix of the Estate of Lillian Goldman, Deceased, DIANE GOLDMAN KEMPER, as Co-Executrix of the Estate of Lillian Goldman, Deceased
JANE H. GOLDMAN, as Co-Executrix of the Estate of Sol Goldman, Deceased, as Co-Trustee of the Lillian Goldman Marital Trust and as Co-Executrix of the Estate of Lillian Goldman, Deceased, ALLAN H. GOLDMAN, as Co-Executor of the Estate of Sol Goldman, Deceased, as Co-Trustee of the Lillian Goldman Marital Trust and as Co-Executor of the Estate of Lillian Goldman, Deceased, LOUISA LITTLE, as Co-Executrix of the Estate of Sol Goldman, Deceased and as Co-Trustee of the Lillian Goldman Marital Trust, AMY P. GOLDMAN, as Co-Executrix of the Estate of Lillian Goldman, Deceased, DIANE GOLDMAN KEMPER, as Co-Executrix of the Estate of Lillian Goldman, Deceased, LILLIAN GOLDMAN MARITAL TRUST
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.