MMLP 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$2.18
매출$716M
52주 범위$2–$3
MMLP 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$716M2016-12-31 → 2025-12-31
잉여현금흐름$21M2018-12-31 → 2025-12-31
순이익률-2.1%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?
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MMLP
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
6.3%5년 평균 ≈7.0%
≈7.0%
-47.6%
최상위권
EBITDA 마진 (TTM)
13.1%5년 평균 ≈13.4%
≈13.4%
14.9%
동일
세전 마진 (TTM)
-1.5%5년 평균 ≈-0.25%
≈-0.25%
-14.1%
최상위권
순이익률 (TTM)
-2.1%5년 평균 ≈-0.88%
≈-0.88%
-26.8%
최상위권
ROA
-2.8%5년 평균 ≈-1.3%
≈-1.3%
-3.9%
최상위권
ROIC
16.9%5년 평균 ≈14.8%
≈14.8%
1.6%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MMLP
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.25년 평균 ≈1.4
≈1.4
0.9
강한 유동성
Quick Ratio (당좌 비율)
0.05년 평균 ≈0.0
≈0.0
0.3
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MMLP
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
1.2%5년 평균 ≈3.0%
≈3.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-11.1%5년 평균 ≈-4.1%
≈-4.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
1.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MMLP
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.45년 평균 ≈1.5
≈1.5
0.2
최상위권
Inventory Turnover (재고 회전율)
6.35년 평균 ≈6.8
≈6.8
8.1
약함
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$0.02분기별 납부
5년 배당 CAGR≈-31.8%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 7, 2026
$0.01
USD
≈0.82%
5월 8, 2026
$0.01
USD
≈0.77%
2월 6, 2026
$0.01
USD
≈0.71%
11월 7, 2025
$0.01
USD
≈0.77%
8월 7, 2025
$0.01
USD
≈0.65%
5월 8, 2025
$0.01
USD
≈0.65%
2월 7, 2025
$0.01
USD
≈0.55%
11월 7, 2024
$0.01
USD
≈0.50%
8월 7, 2024
$0.01
USD
≈0.54%
5월 7, 2024
$0.01
USD
≈0.68%
2월 6, 2024
$0.01
USD
≈0.89%
11월 6, 2023
$0.01
USD
≈0.76%
8월 4, 2023
$0.01
USD
≈0.81%
5월 5, 2023
$0.01
USD
≈0.78%
2월 6, 2023
$0.01
USD
≈0.73%
11월 4, 2022
$0.01
USD
≈0.64%
8월 4, 2022
$0.01
USD
≈0.47%
5월 5, 2022
$0.01
USD
≈0.41%
2월 4, 2022
$0.01
USD
≈0.62%
11월 4, 2021
$0.01
USD
≈0.66%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-505.8%
다음 실적10월 13, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.07
—
—
2026년 3월 31일
$-0.17
—
—
2025년 12월 31일
$-0.07
$0.06
-214.4%
2025년 9월 30일
$-0.21
$0.02
-1129.4%
2025년 6월 30일
$-0.06
$0.08
-173.5%
2025년 3월 31일
$-0.01
$0.00
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$716M
$708M
$798M
$1.02B
$882M
$672M
$847M
$1.02B
$973M
$827M
$1.04B
$1.64B
Cost of Revenue
$319M
$297M
$390M
$623M
$533M
$357M
$493M
$659M
$595M
$478M
$641M
$1.28B
SG&A Expense
$42M
$49M
$41M
$42M
$41M
$41M
$41M
$39M
$39M
$34M
$37M
$36M
Operating Expenses
$669M
$652M
$733M
$973M
$825M
$643M
$804M
$976M
$930M
$152M
$183M
$184M
Operating Income
$49M
$57M
$67M
$51M
$57M
$47M
$58M
$45M
$46M
$73M
$70M
$68M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$42M
Other Non-op
$33.0K
$25.0K
$56.0K
$-5.0K
$-4.0K
$6.0K
$6.0K
$38.0K
$1M
$1M
$1M
$2M
Pretax Income
$-10M
$-1M
$1M
$-2M
$3M
$-5M
$6M
$-7M
$-1M
$28M
$38M
$-5M
Income Tax
$5M
$4M
$6M
$8M
$3M
$2M
$2M
$577.0K
$158.0K
$726.0K
$1M
$1M
Net Income
$-15M
$-5M
$-5M
$-10M
$-211.0K
$-7M
$-175M
$56M
$20M
$32M
$38M
$-12M
EBITDA
$99M
$108M
$117M
$108M
$114M
$108M
$118M
$122M
·
·
·
·
대차대조표20
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$49.0K
$55.0K
$54.0K
$45.0K
$52.0K
$5M
$3M
$300.0K
$27.0K
$15.0K
$31.0K
$42.0K
Inventory
$50M
$52M
$44M
$110M
$62M
$54M
$63M
$84M
$97M
$83M
$76M
$89M
Other Current Assets
$12M
$11M
$9M
$14M
$13M
$9M
$6M
$6M
$5M
$3M
$6M
$7M
Current Assets
$130M
$130M
$114M
$211M
$174M
$136M
$181M
$208M
$243M
$194M
$168M
$288M
PP&E (Net)
·
·
·
·
·
·
$417M
$448M
$832M
$846M
$983M
$998M
PP&E (Gross)
·
·
·
·
·
·
$885M
$886M
$1.25B
$1.22B
$1.39B
$1.34B
Accum. Depreciation
·
·
·
·
·
·
$468M
$439M
$421M
$379M
$405M
$345M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$18M
$18M
$17M
$17M
$24M
$24M
Intangibles
·
·
·
·
·
·
·
$18M
$25M
$37M
$50M
$72M
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$33M
$45M
$58M
$81M
Total Assets
$522M
$539M
$509M
$599M
$580M
$580M
$667M
$1.07B
$1.25B
$1.25B
$1.38B
$1.54B
Accounts Payable
$58M
$62M
$52M
$68M
$70M
$52M
$65M
$64M
$93M
$70M
$81M
$125M
Current Liabilities
$124M
$116M
$101M
$111M
$104M
$119M
$107M
$112M
$134M
$118M
$119M
$164M
Capital Leases
$48M
$48M
$46M
$26M
$16M
$15M
$17M
$6M
·
·
·
·
Other Non-current Liabilities
$8M
$8M
$7M
$8M
$9M
$7M
$9M
$10M
$8M
$9M
$2M
$3M
Total Liabilities
$608M
$609M
$574M
$658M
$628M
$627M
$703M
$785M
$955M
$934M
$987M
$1.06B
Long-term Debt
$428M
$438M
$421M
$513M
$499M
$513M
$570M
$656M
$813M
$808M
$865M
$889M
Total Debt
$428M
$438M
$421M
$513M
$499M
$513M
$570M
$656M
·
·
·
·
AOCI
·
·
·
$0
$816.0K
$0
·
·
·
·
·
·
Liabilities + Equity
$522M
$539M
$509M
$599M
$580M
$580M
$667M
$1.07B
$1.25B
$1.25B
$1.38B
$1.54B
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$50M
$51M
$50M
$56M
$57M
$61M
$60M
$61M
$65M
$92M
$92M
$69M
Stock-based Comp
$186.0K
$187.0K
$163.0K
$161.0K
$384.0K
$1M
$1M
$1M
$650.0K
$904.0K
$1M
$817.0K
Deferred Tax
$920.0K
$254.0K
$4M
$6M
$2M
$1M
$1M
$208.0K
$-156.0K
·
·
$0
Amort. of Intangibles
$10M
$9M
$5M
$6M
$4M
$5M
$6M
$2M
$3M
$20M
$22M
$10M
Other Non-cash
$10M
$2M
$88M
$-36M
$-24M
$8M
$188M
$-31M
·
·
·
·
Operating Cash Flow
$46M
$48M
$137M
$16M
$36M
$65M
$76M
$105M
$69M
$111M
$183M
$116M
CapEx
$25M
$42M
$34M
$27M
$16M
$29M
$31M
$35M
$42M
$40M
$66M
$84M
Investing Cash Flow
$-30M
$-59M
$-34M
$-25M
$-19M
$3M
$175M
$148M
$-42M
$64M
$-24M
$-325M
Debt Issued
$221M
$256M
$543M
$405M
$316M
$282M
$638M
$399M
$341M
$332M
$282M
$1.49B
Net Debt Issued
$-14M
$11M
$-89M
$11M
$-17M
$282M
$-92M
$-158M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$22M
Stock Repurchased
·
·
$0
$0
$17.0K
$9.0K
$392.0K
$273.0K
$4.0K
$347.0K
$0
$277.0K
Net Stock Activity
·
·
$0
$0
$-17.0K
$-9.0K
$-392.0K
$-273.0K
·
·
·
·
Financing Cash Flow
$-16M
$10M
$-104M
$8M
$-21M
$-65M
$-248M
$-252M
$-27M
$-175M
$-159M
$193M
Net Change in Cash
$-6.0K
$1.0K
$9.0K
$-7.0K
$-5M
$2M
$3M
$211.0K
$14.0K
$-16.0K
$-11.0K
$-16M
Taxes Paid
$4M
$3M
$1M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$21M
$6M
$103M
$-11M
$20M
$36M
$45M
$54M
·
·
·
·
수익성6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
6.8%
8.1%
8.4%
5.0%
6.5%
6.9%
6.9%
4.6%
·
·
·
·
Net Margin
-2.1%
-0.74%
-0.57%
-1.0%
-0.02%
-1.0%
-20.6%
4.5%
·
·
·
·
Pretax Margin
-1.4%
-0.14%
0.17%
-0.24%
0.36%
-0.75%
0.76%
-0.74%
·
·
·
·
EBITDA Margin
13.8%
15.3%
14.6%
10.6%
12.9%
16.1%
14.0%
12.5%
·
·
·
·
ROA
-2.8%
-0.99%
-0.82%
-1.8%
-0.04%
-1.1%
-20.1%
3.9%
·
·
·
·
ROIC
16.9%
67.5%
-52.6%
42.9%
-0.76%
12.2%
7.2%
7.2%
·
·
·
·
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.1
1.1
1.9
1.7
1.1
1.7
1.9
·
·
·
·
Quick Ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.4
1.4
1.7
1.5
1.1
1.0
0.9
·
·
·
·
Inventory Turnover
6.3
6.2
5.1
7.3
9.2
6.1
6.7
7.5
·
·
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.2%
-11.3%
-21.7%
15.5%
31.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.1%
-7.1%
5.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$716M
$708M
$798M
$1.02B
$882M
$672M
$847M
$1.02B
$973M
$827M
$1.04B
$1.64B
Net Income TTM
$-15M
$-5M
$-5M
$-10M
$-211.0K
$-7M
$-175M
$56M
$20M
$32M
$38M
$-12M
손익계산서10
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
$214M
$188M
$174M
$169M
$181M
$193M
$171M
$171M
$185M
$181M
$181M
$177M
$196M
$245M
$243M
$229M
Cost of Revenue
$108M
$89M
$75M
$76M
$79M
$90M
$72M
$71M
$77M
$78M
$77M
$76M
$97M
$140M
$143M
$152M
SG&A Expense
$9M
$11M
$10M
$9M
$11M
$12M
$16M
$12M
$11M
$9M
$11M
$10M
$8M
$11M
$10M
$10M
Operating Expenses
$199M
$180M
$162M
$162M
$166M
$179M
$165M
$158M
$166M
$163M
$164M
$163M
$179M
$227M
$231M
$242M
Operating Income
$19M
$8M
$13M
$7M
$15M
$14M
$7M
$13M
$20M
$18M
$17M
$15M
$17M
$18M
$17M
$-12M
Other Non-op
$15.0K
$1.0K
$14.0K
$3.0K
$18.0K
$-2.0K
$5.0K
$2.0K
$2.0K
$16.0K
$6.0K
$17.0K
$11.0K
$22.0K
$-1.0K
$-2.0K
Pretax Income
$5M
$-6M
$-2M
$-8M
$-323.0K
$84.0K
$-8M
$-2M
$6M
$4M
$3M
$-273.0K
$2M
$-3M
$2M
$-26M
Income Tax
$2M
$518.0K
$856.0K
$715.0K
$2M
$1M
$563.0K
$1M
$2M
$796.0K
$2M
$788.0K
$996.0K
$2M
$2M
$2M
Net Income
$3M
$-7M
$-3M
$-8M
$-2M
$-1M
$-9M
$-3M
$4M
$3M
$517.0K
$-1M
$1M
$-5M
$-375.0K
$-28M
EBITDA
$32M
$21M
·
$19M
$28M
$27M
·
$25M
$33M
$31M
·
$27M
$30M
$30M
·
$1M
대차대조표16
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
$50.0K
$49.0K
$49.0K
$49.0K
$47.0K
$52.0K
$55.0K
$56.0K
$55.0K
$54.0K
·
$54.0K
$57.0K
$57.0K
·
$45.0K
Inventory
$60M
$50M
$50M
$47M
$46M
$44M
$52M
$43M
$42M
$41M
·
$42M
$51M
$77M
·
$136M
Other Current Assets
$13M
$15M
$12M
$12M
$9M
$11M
$11M
$12M
$10M
$10M
·
$8M
$7M
$8M
·
$17M
Current Assets
$163M
$149M
$130M
$117M
$122M
$130M
$130M
$149M
$125M
$116M
·
$112M
$117M
$162M
·
$232M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$17M
Other Non-current Assets
$3M
$4M
·
$1M
$1M
$1M
·
$2M
$3M
$4M
·
$2M
$2M
$2M
·
$3M
Total Assets
$547M
$537M
$522M
$510M
$516M
$533M
$539M
$555M
$535M
$512M
·
$508M
$503M
$543M
·
$628M
Accounts Payable
$70M
$72M
$58M
$51M
$54M
$58M
$62M
$61M
$52M
$59M
·
$44M
$48M
$66M
·
$74M
Current Liabilities
$134M
$118M
$124M
$98M
$108M
$96M
$116M
$95M
$99M
$93M
·
$81M
$89M
$96M
·
$311M
Capital Leases
$41M
$45M
$48M
$46M
$45M
$48M
$48M
$45M
$47M
$44M
·
$44M
$34M
$28M
·
$25M
Other Non-current Liabilities
$9M
$9M
$8M
$7M
$10M
$9M
$8M
$7M
$8M
$7M
·
$8M
$7M
$9M
·
$8M
Total Liabilities
$638M
$630M
$608M
$593M
$590M
$605M
$609M
$616M
$593M
$574M
·
$573M
$567M
$608M
·
$687M
Long-term Debt
$454M
$458M
$428M
$441M
$428M
$451M
$438M
$469M
$439M
$430M
·
$440M
$436M
$475M
·
$543M
Total Debt
$454M
$458M
·
$441M
$428M
$451M
·
$469M
$439M
$430M
·
$440M
$436M
$475M
·
$543M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Liabilities + Equity
$547M
$537M
$522M
$510M
$516M
$533M
$539M
$555M
$535M
$512M
·
$508M
$503M
$543M
·
$628M
현금 흐름13
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
$13M
$13M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$13M
$13M
$13M
$14M
Stock-based Comp
$49.0K
$45.0K
$30.0K
$66.0K
$47.0K
$43.0K
$42.0K
$42.0K
$49.0K
$54.0K
$36.0K
$37.0K
$38.0K
$52.0K
$36.0K
$46.0K
Deferred Tax
$396.0K
$142.0K
$229.0K
$845.0K
$60.0K
$-214.0K
$97.0K
$131.0K
$352.0K
$-326.0K
$2M
$455.0K
$690.0K
$1M
$2M
$1M
Other Non-cash
·
$-20M
·
·
·
$-18M
·
·
·
$-6M
·
·
·
$40M
·
·
Operating Cash Flow
$12M
$-14M
$22M
$-1M
$31M
$-6M
$42M
$-16M
$12M
$10M
$31M
$7M
$50M
$49M
$33M
$-45M
CapEx
$10M
$7M
$7M
$7M
$5M
$6M
$8M
$10M
$13M
$12M
$9M
$8M
$9M
$8M
$6M
$6M
Investing Cash Flow
$-6M
$-15M
$-8M
$-10M
$-6M
$-6M
$-9M
$-13M
$-20M
$-17M
$-11M
$-9M
$-9M
$-4M
$-2M
$-8M
Debt Issued
$58M
$82M
$44M
$68M
$54M
$55M
$39M
$88M
$64M
$65M
$33M
$62M
$17M
$431M
$64M
$134M
Net Debt Issued
·
$29M
·
·
·
$12M
·
·
·
$8M
·
·
·
$-31M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-6M
$29M
$-15M
$12M
$-25M
$12M
$-33M
$28M
$8M
$7M
$-20M
$2M
$-40M
$-45M
$-31M
$53M
Net Change in Cash
$1.0K
$0
$0
$2.0K
$-5.0K
$-3.0K
$-1.0K
$1.0K
$1.0K
$0
$0
$-3.0K
$0
$12.0K
$0
$2.0K
Free Cash Flow
·
$-21M
·
·
·
$-12M
·
·
·
$-2M
·
·
·
$42M
·
·
수익성6
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
9.0%
4.3%
·
4.1%
8.2%
7.5%
·
7.4%
10.8%
9.9%
·
8.3%
8.9%
7.2%
·
-5.3%
Net Margin
1.2%
-3.6%
·
-5.0%
-1.3%
-0.54%
·
-1.9%
2.1%
1.8%
·
-0.60%
0.55%
-2.1%
·
-12.2%
Pretax Margin
2.1%
-3.3%
·
-4.6%
-0.18%
0.04%
·
-1.3%
3.0%
2.2%
·
-0.15%
1.1%
-1.3%
·
-11.4%
EBITDA Margin
15.1%
11.1%
·
11.4%
15.2%
14.1%
·
14.8%
17.7%
16.9%
·
15.2%
15.3%
12.4%
·
0.64%
ROA
0.50%
-1.3%
·
-1.6%
-0.46%
-0.20%
·
-0.62%
0.73%
0.62%
·
-0.19%
0.19%
-0.91%
·
-4.5%
ROIC
2.5%
1.9%
·
1.7%
25.9%
-39.2%
·
4.0%
3.1%
3.4%
·
13.0%
2.1%
5.8%
·
-2.4%
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
1.2
1.3
·
1.2
1.1
1.3
·
1.6
1.3
1.2
·
1.4
1.3
1.7
·
0.7
Quick Ratio
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
0.4
0.4
·
0.3
0.3
0.4
·
0.3
0.4
0.3
·
0.3
0.3
0.4
·
0.4
Inventory Turnover
2.0
1.9
·
1.7
1.8
2.1
·
1.7
1.7
1.3
·
0.9
1.2
2.1
·
1.3
가치 평가 (TTM)2
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
$744M
$711M
·
$713M
$715M
$719M
·
$717M
$723M
$734M
·
$860M
$913M
$984M
·
$1.06B
Net Income TTM
$-15M
$-20M
·
$-21M
$-16M
$-10M
·
$4M
$7M
$4M
·
$-5M
$-32M
$-27M
·
$842.0K
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
$716M
$708M
$798M
$1.02B
$882M
영업이익률 %
6.8%
8.1%
8.4%
5.0%
6.5%
순이익
$-15M
$-5M
$-5M
$-10M
$-211.0K
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.0
1.1
1.1
1.9
1.7
당좌 비율
0.0
0.0
0.0
0.0
0.0
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$21M
$6M
$103M
$-11M
$20M
기관 투자자 (13F)
36개의 제출자
· $40.0M 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.
보유자36
보유 가치$40.0M
신규 포지션4
청산 포지션6
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
4 (0 이전 분기 대비)
6 (+2 이전 분기 대비)
11 (0 이전 분기 대비)
6 (0 이전 분기 대비)
+7.9M
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.