가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MCHX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-10.85년 평균 ≈-13.8
≈-13.8
·
·
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
MCHX
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-11.4%
·
-11.0%
최상위권
EBITDA 마진 (TTM)
-8.6%
·
-7.8%
최상위권
세전 마진 (TTM)
-11.8%
·
-12.8%
최상위권
순이익률 (TTM)
-12.4%
·
-13.0%
최상위권
ROA (TTM)
-13.7%
·
-2.4%
약함
ROE (TTM)
-17.9%
·
-16.9%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MCHX
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
2.3
·
1.1
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MCHX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-5.6%5년 평균 ≈-2.3%
≈-2.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-4.5%5년 평균 ≈-2.9%
≈-2.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-2.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
MCHX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.125년 평균 ≈$-0.15
≈$-0.15
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MCHX
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$326.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$2.00분기별 납부
배당락일
금액
통화
수익률
3월 7, 2018
$0.50
USD
≈17.7%
5월 5, 2015
$0.02
USD
≈1.9%
2월 4, 2015
$0.02
USD
≈2.0%
11월 5, 2014
$0.02
USD
≈2.1%
8월 1, 2014
$0.02
USD
≈0.54%
5월 1, 2014
$0.02
USD
≈0.41%
2월 5, 2014
$0.02
USD
≈0.22%
12월 14, 2012
$0.14
USD
≈6.1%
10월 31, 2012
$0.04
USD
≈2.7%
8월 14, 2012
$0.02
USD
≈3.0%
8월 1, 2012
$0.02
USD
≈2.4%
5월 2, 2012
$0.02
USD
≈2.3%
2월 1, 2012
$0.02
USD
≈1.8%
11월 2, 2011
$0.02
USD
≈0.92%
8월 3, 2011
$0.02
USD
≈0.97%
5월 4, 2011
$0.02
USD
≈1.2%
2월 2, 2011
$0.02
USD
≈0.82%
11월 3, 2010
$0.02
USD
≈1.3%
8월 4, 2010
$0.02
USD
≈1.7%
5월 3, 2010
$0.02
USD
≈1.5%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-56.5%
다음 실적11월 11, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$0.00
$0.02
-100.0%
2026년 3월 31일
5월 13, 2026
$-0.03
$0.00
—
2025년 12월 31일
$-0.04
$-0.01
-292.2%
2025년 9월 30일
$0.00
$0.01
-100.0%
2025년 6월 30일
$0.02
$-0.01
296.1%
2025년 3월 31일
$-0.04
$-0.02
-96.1%
2024년 12월 31일
$-0.03
$-0.02
-47.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$45M
$48M
$50M
$52M
$53M
$51M
$54M
$85M
$90M
$130M
$143M
$174M
Cost of Revenue
$17M
$17M
$21M
$20M
$22M
$21M
$18M
$48M
$49M
$77M
$79M
$111M
R&D Expense
$10M
$12M
$15M
$14M
$16M
$21M
$18M
$15M
$18M
$28M
$31M
$30M
SG&A Expense
$11M
$10M
$10M
$10M
$9M
$13M
$13M
$11M
$14M
$22M
$19M
$21M
Operating Expenses
$51M
$53M
$60M
$60M
$65M
$76M
$68M
$89M
$97M
$150M
$145M
$174M
Operating Income
$-6M
$-4M
$-10M
$-8M
$-12M
$-44M
$-14M
$-4M
$-6M
$-84M
$-507.0K
$-222.0K
Interest Expense
·
·
$282.0K
·
$37.0K
$30.0K
·
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
$67.0K
$21.0K
$2.0K
Other Non-op
·
·
·
·
·
·
·
·
$14.0K
$-73.0K
$-8.0K
$12.0K
Pretax Income
$-5M
$-5M
$-10M
$-8M
$-4M
$-44M
$-13M
$-3M
$-6M
$-84M
$-570.0K
$-284.0K
Income Tax
$79.0K
$380.0K
$94.0K
$184.0K
$232.0K
$-2M
$-3M
$-156.0K
$42.0K
$54.0K
$27.0K
$23M
Net Income
$-5M
$-5M
$-10M
$-8M
$-4M
$-38M
$-4M
$-3M
$-6M
$-84M
$27M
$-19M
EPS (Basic)
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
·
·
·
·
·
·
·
EPS (Diluted)
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
·
·
·
·
·
·
·
EBITDA
·
·
·
·
·
·
·
·
·
·
$3M
$8M
대차대조표24
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$13M
$15M
$20M
$27M
$34M
$42M
$45M
$104M
$104M
$109M
$80M
Receivables
$7M
$7M
$7M
$8M
$8M
$6M
$8M
$16M
$15M
$19M
$25M
$26M
Prepaid Expense
$1M
$695.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
Other Current Assets
$1M
$2M
·
·
·
·
·
·
·
·
·
·
Current Assets
$19M
$22M
$24M
$31M
$38M
$42M
$62M
$64M
$121M
$125M
$136M
$109M
PP&E (Net)
$2M
$2M
$2M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$6M
$5M
PP&E (Gross)
$6M
$5M
$4M
$22M
$20M
$18M
$24M
$28M
$28M
$29M
$33M
$30M
Accum. Depreciation
$4M
$3M
$2M
$18M
$17M
$16M
$21M
$25M
$26M
$26M
$28M
$24M
Goodwill
$18M
$18M
$18M
$18M
$18M
$18M
$32M
$24M
$0
$0
$63M
$66M
Intangibles
·
·
$602.0K
$3M
$5M
$9M
$19M
$21M
·
·
·
·
Other Non-current Assets
$563.0K
$397.0K
$1M
$973.0K
$986.0K
$1M
$312.0K
$917.0K
$326.0K
$214.0K
$222.0K
$205.0K
Total Assets
$40M
$43M
$47M
$57M
$66M
$77M
$125M
$113M
$124M
$128M
$205M
$181M
Accounts Payable
$3M
$1M
$2M
$2M
$1M
$2M
$618.0K
$6M
$5M
$7M
$9M
$14M
Short-term Debt
·
·
$800.0K
·
·
·
·
·
·
·
·
·
Current Liabilities
$8M
$9M
$10M
$12M
$13M
$21M
$18M
$15M
$33M
$15M
$17M
$23M
Capital Leases
$366.0K
$721.0K
$1M
$385.0K
$1M
$3M
$6M
·
·
·
·
·
Deferred Tax
$664.0K
$579.0K
$249.0K
$233.0K
$186.0K
$156.0K
$981.0K
·
·
·
·
·
Other Non-current Liabilities
$500.0K
·
·
·
·
·
$473.0K
$1M
$1M
$134.0K
$662.0K
$1M
Total Liabilities
$10M
$11M
$12M
$13M
$14M
$24M
$25M
$18M
$34M
$15M
$18M
$25M
Retained Earnings
$-331M
$-326M
$-321M
$-311M
$-303M
$-299M
$-260M
$-256M
$-254M
$-248M
$-164M
$-190M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$238.0K
$3M
Stockholders' Equity
$30M
$33M
$36M
$44M
$52M
$53M
$100M
$95M
$90M
$113M
$187M
$156M
Liabilities + Equity
$40M
$43M
$47M
$57M
$66M
$77M
$125M
$113M
$124M
$128M
$205M
$181M
Shares Outstanding
·
·
·
·
·
·
4,661,000
5,056,000
5,056,000
5,056,000
5,233,000
5,233,000
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
Stock-based Comp
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$5M
$10M
$10M
$12M
Deferred Tax
$86.0K
$330.0K
·
$43.0K
$-6.0K
$-826.0K
$-2M
$-185.0K
·
·
·
$24M
Amort. of Intangibles
·
$602.0K
$2M
$2M
$4M
$5M
$6M
$781.0K
·
·
·
$434.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$-28M
$2M
Operating Cash Flow
$-1M
$-1M
$-4M
$-2M
$-6M
$-3M
$5M
$5M
$2M
$-4M
$13M
$22M
CapEx
$36.0K
$382.0K
$1M
$3M
$1M
$1M
$2M
$2M
$2M
$986.0K
$4M
$3M
Investing Cash Flow
$-1M
$-429.0K
$-1M
$-3M
$-951.0K
$981.0K
$-10M
$-37M
$-2M
$-1M
$22M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$33M
Stock Repurchased
·
·
·
·
·
$11M
·
$6M
·
$365.0K
$4M
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-4M
$30M
Dividends Paid
·
·
·
·
·
·
·
$22M
·
·
$2M
$3M
Financing Cash Flow
$-97.0K
$-307.0K
$-160.0K
$-1M
$528.0K
$-5M
$2M
$-27M
$125.0K
$-312.0K
$-5M
$30M
Net Change in Cash
$-3M
$-2M
$-6M
$-7M
$-7M
$-8M
$-3M
$-59M
$240.0K
$-5M
$29M
$49M
Taxes Paid
$46.0K
·
$70.0K
$55.0K
$-174.0K
$-35.0K
$31.0K
$-49.0K
$16.0K
$-24.0K
$-28.0K
$70.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
$9M
$19M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
·
·
-0.35%
2.7%
Net Margin
·
·
·
·
·
·
·
·
·
·
18.7%
-10.4%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
-0.40%
2.7%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
2.2%
4.6%
ROA
·
·
·
·
·
·
·
·
·
·
13.9%
-11.1%
ROE
·
·
·
·
·
·
·
·
·
·
15.6%
-13.1%
ROIC
·
·
·
·
·
·
·
·
·
·
-0.28%
-12.6%
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
·
·
·
8.0
4.7
Quick Ratio
·
·
·
·
·
·
·
·
·
·
7.9
4.5
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
·
·
·
0.7
1.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
5.7
6.5
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Dividend / Share
·
·
·
·
·
·
·
·
$0.50
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.04
$0.08
EPS (TTM)
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.6%
-3.6%
-4.3%
-2.4%
4.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
-3.5%
-0.86%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.4%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$45M
$48M
$50M
$52M
$53M
$51M
$54M
$85M
$90M
$130M
$143M
$174M
Net Income TTM
$-5M
$-5M
$-10M
$-8M
$-4M
$-38M
$-4M
$-3M
$-6M
$-84M
$27M
$-19M
P/E
-13.8
-15.9
-5.9
-8.4
-24.8
-65.3
-126.0
-88.3
-107.7
-88.3
-129.7
-153.0
Earnings Yield
-7.2%
-6.3%
-16.9%
-11.9%
-4.0%
-1.5%
-0.79%
-1.1%
-0.93%
-1.1%
-0.77%
-0.65%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
6.3%
-17.4%
Annual Payout
·
·
·
·
·
·
·
$22M
·
·
$2M
$3M
손익계산서12
지표
추세
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
Q3 2022
Revenue
$11M
$11M
$11M
$12M
$12M
$11M
$12M
$13M
$12M
$12M
$12M
$13M
$13M
$12M
$12M
$13M
Cost of Revenue
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$5M
R&D Expense
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$3M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
Operating Expenses
$11M
$12M
$13M
$12M
$12M
$13M
$14M
$13M
$13M
$13M
$14M
$14M
$15M
$17M
$16M
$15M
Operating Income
$-346.0K
$-1M
$-2M
$-941.0K
$-536.0K
$-2M
$-2M
$-825.0K
$-722.0K
$-1M
$-1M
$-1M
$-3M
$-5M
$-4M
$-2M
Pretax Income
$-297.0K
$-2M
$-2M
$-993.0K
$90.0K
$-2M
$-2M
$-806.0K
$-753.0K
$-1M
$-1M
$-2M
$-3M
$-4M
$-3M
$-2M
Income Tax
$111.0K
$199.0K
$-61.0K
$27.0K
$5.0K
$108.0K
$293.0K
$25.0K
$3.0K
$59.0K
$41.0K
$9.0K
$14.0K
$30.0K
$107.0K
$-4.0K
Net Income
$-408.0K
$-2M
$-2M
$-1M
$85.0K
$-2M
$-2M
$-831.0K
$-756.0K
$-1M
$-1M
$-2M
$-3M
$-4M
$-4M
$-2M
EPS (Basic)
$-0.01
$-0.04
$-0.05
$-0.02
$0.00
$-0.05
$-0.04
$-0.02
$-0.02
$-0.03
$-0.02
$-0.04
$-0.06
$-0.11
·
$-0.04
EPS (Diluted)
$-0.01
$-0.04
$-0.05
$-0.02
$0.00
$-0.05
$-0.04
$-0.02
$-0.02
$-0.03
$-0.02
$-0.04
$-0.06
$-0.11
·
$-0.04
EBITDA
$-93.0K
$-1M
·
$-629.0K
$-201.0K
$-1M
·
$-414.0K
$-422.0K
$-1M
·
$-517.0K
·
·
·
$-1M
대차대조표21
지표
추세
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
Q3 2022
Cash & Equivalents
$8M
$9M
$10M
$10M
$10M
$10M
$13M
$12M
$12M
$12M
$15M
$14M
$14M
$16M
$20M
$23M
Receivables
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
Prepaid Expense
$1M
$1M
$1M
$3M
$3M
$2M
$695.0K
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Other Current Assets
$1M
$1M
$1M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Current Assets
$17M
$18M
$19M
$20M
$21M
$20M
$22M
$22M
$22M
$22M
$24M
$24M
$24M
$26M
$31M
$34M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$5M
$4M
$4M
PP&E (Gross)
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$21M
$21M
$23M
$22M
$22M
Accum. Depreciation
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$17M
$16M
$19M
$18M
$18M
Goodwill
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Intangibles
·
·
·
·
·
·
·
$151.0K
$301.0K
$452.0K
$602.0K
$997.0K
$2M
$2M
$3M
$3M
Other Non-current Assets
$477.0K
$541.0K
$563.0K
$714.0K
$768.0K
$394.0K
$397.0K
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$973.0K
$1M
Total Assets
$38M
$39M
$40M
$41M
$42M
$41M
$43M
$44M
$46M
$46M
$47M
$49M
$51M
$52M
$57M
$61M
Accounts Payable
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
$2M
$1M
$2M
$1M
$915.0K
$1M
$2M
$1M
Current Liabilities
$8M
$8M
$8M
$8M
$9M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$12M
$11M
Capital Leases
$103.0K
$205.0K
$366.0K
$460.0K
$551.0K
$639.0K
$721.0K
$837.0K
$967.0K
$1M
$1M
$1M
$1M
$336.0K
$385.0K
$433.0K
Deferred Tax
$871.0K
$802.0K
$664.0K
$678.0K
$658.0K
$655.0K
$579.0K
$289.0K
$278.0K
$276.0K
$249.0K
$233.0K
$257.0K
$232.0K
$233.0K
$217.0K
Other Non-current Liabilities
$20.0K
$500.0K
$500.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$10M
$10M
$9M
$10M
$9M
$11M
$10M
$11M
$11M
$12M
$12M
$12M
$11M
$13M
$12M
Retained Earnings
$-334M
$-333M
$-331M
$-329M
$-328M
$-328M
$-326M
$-324M
$-323M
$-323M
$-321M
$-320M
$-319M
$-316M
$-311M
$-308M
Stockholders' Equity
$29M
$29M
$30M
$32M
$32M
$31M
$33M
$34M
$35M
$35M
$36M
$37M
$38M
$40M
$44M
$49M
Liabilities + Equity
$38M
$39M
$40M
$41M
$42M
$41M
$43M
$44M
$46M
$46M
$47M
$49M
$51M
$52M
$57M
$61M
현금 흐름12
지표
추세
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
Q3 2022
D&A
$253.0K
$322.0K
$325.0K
$312.0K
$335.0K
$378.0K
$370.0K
$411.0K
$309.0K
$309.0K
$241.0K
$803.0K
$400.0K
$339.0K
$565.0K
$357.0K
Stock-based Comp
$531.0K
$489.0K
$456.0K
$920.0K
$556.0K
$455.0K
$426.0K
$411.0K
$437.0K
$433.0K
$486.0K
$407.0K
$701.0K
$799.0K
$612.0K
$625.0K
Deferred Tax
$68.0K
$138.0K
$-13.0K
$19.0K
$4.0K
$76.0K
$327.0K
$12.0K
$-37.0K
$28.0K
·
·
·
·
$-23.0K
$-4.0K
Amort. of Intangibles
·
·
·
·
·
$0
$149.0K
$151.0K
$151.0K
$151.0K
$394.0K
$531.0K
$531.0K
$531.0K
$531.0K
$531.0K
Other Non-cash
·
$261.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
Operating Cash Flow
$-649.0K
$-514.0K
$121.0K
$290.0K
$803.0K
$-3M
$875.0K
$382.0K
$117.0K
$-2M
$2M
$-378.0K
$-1M
$-4M
$-501.0K
$-1M
CapEx
·
·
$5.0K
$0
·
·
$118.0K
$183.0K
$77.0K
$4.0K
$853.0K
$2.0K
$130.0K
$392.0K
$869.0K
$495.0K
Investing Cash Flow
$-275.0K
$-411.0K
$-428.0K
$-350.0K
$-253.0K
$-289.0K
$-165.0K
$-183.0K
$-77.0K
$-4.0K
$-854.0K
$64.0K
$-130.0K
$-392.0K
$-869.0K
$-495.0K
Financing Cash Flow
$56.0K
$2.0K
$-72.0K
$-110.0K
$-79.0K
$164.0K
$-21.0K
$-98.0K
$-95.0K
$-93.0K
$-10.0K
$-91.0K
$-68.0K
$9.0K
$-1M
$8.0K
Net Change in Cash
$-868.0K
$-923.0K
$-379.0K
$-170.0K
$471.0K
$-3M
$689.0K
$101.0K
$-55.0K
$-3M
$890.0K
$-405.0K
$-2M
$-5M
$-3M
$-1M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$9.0K
·
·
$17.0K
$0
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
수익성7
지표
추세
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
Q3 2022
Operating Margin
-3.1%
-12.7%
·
-8.2%
-4.6%
-16.4%
·
-6.6%
-6.0%
-11.3%
·
-10.3%
·
·
·
-12.1%
Net Margin
-3.7%
-16.2%
·
-8.9%
0.73%
-17.4%
·
-6.6%
-6.3%
-12.5%
·
-12.1%
·
·
·
-11.8%
Pretax Margin
-2.7%
-14.4%
·
-8.6%
0.77%
-16.4%
·
-6.4%
-6.2%
-12.0%
·
-12.0%
·
·
·
-11.8%
EBITDA Margin
-0.85%
-9.7%
·
-5.5%
-1.7%
-13.1%
·
-3.3%
-3.5%
-8.7%
·
-4.0%
·
·
·
-9.4%
ROA
-1.0%
-4.3%
·
-2.4%
0.19%
-4.6%
·
-1.8%
-1.6%
-3.0%
·
-2.8%
·
·
·
-2.4%
ROE
-1.3%
-5.7%
·
-3.1%
0.26%
-6.0%
·
-2.3%
-2.1%
-3.9%
·
-3.6%
·
·
·
-3.1%
ROIC
-1.6%
-5.3%
·
-3.0%
-1.6%
-6.3%
·
-2.5%
-2.1%
-3.9%
·
-3.6%
·
·
·
-3.3%
유동성 및 지급능력2
지표
추세
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
Q3 2022
Current Ratio
2.3
2.2
·
2.5
2.4
2.5
·
2.5
2.4
2.5
·
2.4
·
·
·
3.0
Quick Ratio
2.0
1.9
·
2.2
2.1
2.2
·
2.3
2.1
2.2
·
2.2
·
·
·
2.8
효율성2
지표
추세
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
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
·
·
·
0.2
Receivables Turnover
1.5
1.5
·
1.5
1.5
1.4
·
1.6
1.6
1.4
·
1.5
·
·
·
1.6
주당1
지표
추세
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
Q3 2022
EPS (TTM)
$-0.12
$-0.11
·
$-0.11
$-0.11
$-0.13
·
$-0.09
$-0.11
$-0.15
·
·
$-0.24
$-0.22
·
$-0.16
가치 평가 (TTM)5
지표
추세
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
Q3 2022
Revenue TTM
$44M
$45M
·
$46M
$48M
$48M
·
$49M
$49M
$49M
·
$50M
$51M
$52M
·
$53M
Net Income TTM
$-5M
$-5M
·
$-5M
$-5M
$-5M
·
$-4M
$-5M
$-7M
·
$-12M
$-10M
$-9M
·
$-7M
P/E
-13.4
-14.1
·
-16.5
-19.9
-12.5
·
-20.8
-14.0
-9.1
·
·
-8.8
-8.3
·
-10.5
Earnings Yield
-7.4%
-7.1%
·
-6.1%
-5.0%
-8.0%
·
-4.8%
-7.1%
-10.9%
·
·
-11.3%
-12.1%
·
-9.5%
Annual Payout
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
·
·
·
$22M
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
2021-12-31
매출
$45M
$48M
$50M
$52M
$53M
순이익
$-5M
$-5M
$-10M
$-8M
$-4M
희석 EPS
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
29개의 제출자
· $35.6M 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.
보유자29
보유 가치$35.6M
신규 포지션3
청산 포지션2
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
3 (-3 이전 분기 대비)
2 (-2 이전 분기 대비)
5 (-2 이전 분기 대비)
9 (+6 이전 분기 대비)
+32K
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.