MTEX Mannatech, Incorporated - Common Stock
$4.21
가격 · 5월 19, 2026
기준 재무 정보 5월 14, 2026
MTEX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.21
시가총액
$16M
P/E (TTM)
-1.0
EPS (TTM)
$-8.00
매출 (TTM)
$108M
배당 수익률
—
ROE
-4106.1%
부채/자본
0.0
52주 범위
$4 – $12
MTEX 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
$108M
2016-12-31
→
2025-12-31
EPS
$-8.00
2016-12-31
→
2025-12-31
잉여현금흐름
$-4M
2016-12-31
→
2025-12-31
마진
-14.1%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MTEX
동종업계 중앙값
P/E (TTM)
-1.0
22.4
P/S (TTM)
0.1
2.2
P/B
-3.0
0.9
EV / EBITDA
14.3
—
Price / FCF (주가 / FCF)
-3.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MTEX
동종업계 중앙값
Gross Margin (매출 총이익률)
74.9%
31.5%
Operating Margin (영업이익률)
-0.39%
—
Net Profit Margin (순이익률)
-14.1%
-8.8%
ROA
-46.1%
-7.7%
ROE
-4106.1%
-22.8%
ROIC
43.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MTEX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
37.6
Current Ratio (유동비율)
1.1
1.1
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MTEX
동종업계 중앙값
Revenue YoY (매출 YoY)
-8.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-7.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-6.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MTEX
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2023년 6월 14일 | $0.2000 |
| 2023년 3월 15일 | $0.2000 |
| 2022년 12월 13일 | $0.2000 |
| 2022년 9월 13일 | $0.2000 |
| 2022년 6월 14일 | $0.2000 |
| 2022년 3월 15일 | $0.2000 |
| 2021년 12월 14일 | $1.7000 |
| 2021년 9월 14일 | $0.2000 |
| 2021년 6월 1일 | $0.1600 |
| 2021년 3월 15일 | $0.1600 |
| 2020년 12월 15일 | $1.1600 |
| 2020년 9월 14일 | $0.1600 |
| 2020년 6월 11일 | $0.1250 |
| 2020년 3월 12일 | $0.1250 |
| 2019년 12월 12일 | $0.1250 |
| 2019년 9월 9일 | $0.1250 |
| 2019년 6월 20일 | $0.1250 |
| 2019년 3월 21일 | $0.1250 |
| 2018년 12월 6일 | $0.5000 |
| 2018년 9월 14일 | $0.5000 |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2023년 9월 30일 | $0.01 | — | — |
| 2006년 12월 31일 | $3.00 | $3.67 | -0.67% |
| 2006년 9월 30일 | $3.60 | $3.47 | 0.13% |
| 2006년 6월 30일 | $3.10 | $2.65 | 0.45% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MTEX | $16M | -1.0 | -8.3% | -14.1% | -4106.1% | 74.9% |
| BNKK | $20M | -0.2 | 201.6% | -3220.4% | -234.8% | 58.5% |
| ELAB | $477.7K | -19.3 | 123.5% | -1313.0% | -91.8% | 31.4% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $118M | $132M | $137M | $160M | $151M | $158M | $174M | $177M | $180M | $180M | $190M | |
| Cost of Revenue | $27M | $26M | $29M | $33M | $34M | $36M | $32M | $34M | $36M | $37M | $34M | $38M | |
| Gross Profit | $81M | $91M | $103M | $104M | $126M | $116M | $126M | $139M | $141M | $144M | $146M | $152M | |
| R&D Expense | $800.0K | $700.0K | $800.0K | $1M | $1M | $800.0K | $1M | $1M | $1M | $1M | $2M | $2M | |
| SG&A Expense | $40M | $42M | $50M | $47M | $29M | $28M | $31M | $34M | $35M | $37M | $34M | $36M | |
| Operating Expenses | $81M | $90M | $104M | $105M | $117M | $111M | $120M | $139M | $139M | $143M | $134M | $139M | |
| Operating Income | $-426.0K | $1M | $-964.0K | $-405.0K | $9M | $4M | $6M | $-90.0K | $3M | $661.0K | $12M | $13M | |
| Interest Income | · | $-196.0K | $-104.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $3M | $-170.0K | $-162.0K | $-223.0K | $1M | $-681.0K | $291.0K | $-333.0K | $-2M | $-4M | $-3M | |
| Pretax Income | $-3M | $4M | $-1M | $-479.0K | $9M | $6M | $6M | $489.0K | $2M | $-955.0K | $8M | $10M | |
| Income Tax | $12M | $1M | $1M | $4M | $-950.0K | $-536.0K | $2M | $4M | $4M | $-369.0K | $2M | $3M | |
| Net Income | $-15M | $2M | $-2M | $-4M | $10M | $6M | $3M | $-4M | $-2M | $-586.0K | $6M | $6M | |
| EPS (Basic) | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.95 | $2.80 | $1.38 | $-1.53 | $-0.66 | $-0.22 | $2.18 | $2.44 | |
| EPS (Diluted) | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 | $2.77 | $1.35 | $-1.53 | $-0.66 | $-0.22 | $2.14 | $2.40 | |
| Shares (Basic) | 1,901,000 | 1,885,000 | 1,866,000 | 1,913,000 | 1,990,000 | 2,235,000 | 2,391,000 | 2,541,000 | 2,708,000 | 2,688,000 | 2,680,000 | 2,663,000 | |
| Shares (Diluted) | 1,901,000 | 1,885,000 | 1,866,000 | 1,913,000 | 2,088,000 | 2,264,000 | 2,441,000 | 2,541,000 | 2,708,000 | 2,688,000 | 2,728,000 | 2,706,000 | |
| EBITDA | $666.0K | $3M | $664.0K | $1M | $11M | $6M | $9M | $2M | $4M | $3M | $14M | $14M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $11M | $8M | $14M | $24M | $22M | $25M | $22M | $38M | $29M | $32M | $28M | |
| Receivables | $1.0K | $19.0K | $91.0K | $200.0K | $100.0K | $186.0K | $955.0K | $106.0K | $273.0K | $298.0K | $369.0K | $504.0K | |
| Inventory | $10M | $10M | $15M | $15M | $12M | $13M | $10M | $13M | $9M | $12M | $9M | $11M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | · | |
| Other Current Assets | · | · | · | $8M | $9M | $12M | $10M | · | · | · | $3M | $3M | |
| Current Assets | $21M | $26M | $28M | $35M | $43M | $42M | $41M | $42M | $56M | $51M | $50M | $49M | |
| PP&E (Net) | $2M | $3M | $4M | $4M | $4M | $5M | $6M | $7M | $4M | $5M | $5M | $4M | |
| PP&E (Gross) | $55M | $56M | $57M | $56M | $55M | $56M | $55M | $56M | $74M | $76M | $77M | $76M | |
| Accum. Depreciation | $53M | $53M | $53M | $52M | $52M | $51M | $49M | $50M | $71M | $72M | $73M | $73M | |
| Intangibles | $237.0K | $237.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $4M | $8M | $9M | $12M | $10M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $30M | $36M | $41M | $49M | $60M | $65M | $63M | $62M | $76M | $71M | $69M | $67M | |
| Accounts Payable | $2M | $2M | $4M | $4M | $4M | $5M | $4M | $7M | $6M | $5M | $3M | $4M | |
| Accrued Liabilities | $3M | $4M | $5M | $8M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Short-term Debt | $0 | $84.0K | $240.0K | $263.0K | $205.0K | $553.0K | $739.0K | $702.0K | $815.0K | $801.0K | $713.0K | $0 | |
| Current Liabilities | $19M | $21M | $26M | $30M | $30M | $32M | $29M | $34M | $33M | $30M | $26M | $33M | |
| Capital Leases | $2M | $2M | $3M | $88.0K | $66.0K | $129.0K | $176.0K | $72.0K | $144.0K | $261.0K | $612.0K | $852.0K | |
| Deferred Tax | $10M | $0 | · | · | $3.0K | $3.0K | $3.0K | $3.0K | $1M | $29.0K | $24.0K | $26.0K | |
| Other Non-current Liabilities | $1M | $1M | $1M | $5M | $5M | $7M | $6M | $2M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $35M | $27M | $31M | $35M | $35M | $39M | $36M | $37M | $36M | $32M | $30M | $36M | |
| Long-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $84.0K | $240.0K | $263.0K | $205.0K | $553.0K | $700.0K | $702.0K | $800.0K | $801.0K | $713.0K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $33M | $33M | $33M | $33M | $33M | $34M | $34M | $34M | $35M | $38M | $40M | $41M | |
| Retained Earnings | $-14M | $1M | $-1M | $2M | $8M | $2M | $-690.0K | $-3M | $4M | $7M | $9M | $3M | |
| Treasury Stock | $20M | $20M | $21M | $21M | $19M | $15M | $10M | $10M | $5M | $8M | $11M | $12M | |
| AOCI | $-5M | $-6M | $-1M | $-208.0K | $2M | $5M | $4M | $4M | $6M | $2M | $686.0K | $-109.0K | |
| Stockholders' Equity | $-5M | $9M | $10M | $14M | $24M | $26M | $27M | $25M | $40M | $39M | $39M | $31M | |
| Liabilities + Equity | $30M | $36M | $41M | $49M | $60M | $65M | $63M | $62M | $76M | $71M | $69M | $67M | |
| Shares Outstanding | 1,900,930 | 1,884,814 | 1,860,154 | 1,858,800 | 1,940,687 | 2,071,081 | 2,381,131 | 2,381,149 | 2,702,940 | 2,688,790 | 2,682,078 | 2,676,077 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $379.0K | $291.0K | $278.0K | $337.0K | $260.0K | $334.0K | $734.0K | $1M | $490.0K | $690.0K | $592.0K | $678.0K | |
| Deferred Tax | $12M | $-159.0K | $121.0K | $1M | $-2M | $-280.0K | $1M | $1M | $2M | $-1M | $157.0K | $-2M | |
| Other Non-cash | $-741.0K | $-2M | $-2M | $-1M | $681.0K | $-2M | $-2M | $-712.0K | $7M | $-555.0K | $-4M | $2M | |
| Operating Cash Flow | $-3M | $2M | $-2M | $-3M | $11M | $6M | $5M | $-222.0K | $10M | $-23.0K | $4M | $9M | |
| CapEx | $1M | $297.0K | $748.0K | $1M | $650.0K | $949.0K | $1M | $2M | $1M | $2M | $2M | $2M | |
| Investing Cash Flow | $-1M | $-285.0K | $-747.0K | $-1M | $-650.0K | $-947.0K | $-1M | $-2M | · | · | · | · | |
| Stock Repurchased | · | $0 | $176.0K | $2M | $5M | $6M | $294.0K | $8M | $226.0K | $274.0K | $0 | · | |
| Net Stock Activity | · | $0 | $-176.0K | $-2M | $-5M | $-6M | $-294.0K | $-8M | $-226.0K | $-274.0K | · | · | |
| Dividends Paid | · | $0 | $748.0K | $2M | $4M | $3M | $1M | $3M | $1M | $672.0K | $0 | · | |
| Financing Cash Flow | $-561.0K | $2M | $-2M | $-4M | $-9M | $-10M | $-3M | $-12M | · | · | · | · | |
| Net Change in Cash | $-6M | $3M | $-6M | $-10M | $-2M | $-4M | $416.0K | $-16M | $10M | $-3M | $4M | $8M | |
| Taxes Paid | $429.0K | $829.0K | $3M | $715.0K | $137.0K | $989.0K | $996.0K | $800.0K | $2M | $2M | $5M | $4M | |
| Free Cash Flow | $-4M | $2M | $-3M | $-4M | $10M | $5M | $4M | $-3M | $9M | $-2M | $2M | $8M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.9% | 77.6% | 78.0% | 75.9% | 78.6% | 76.5% | 80.0% | 80.1% | 79.8% | 79.7% | 81.1% | 79.8% | |
| Operating Margin | -0.39% | 1.2% | -0.73% | -0.30% | 5.7% | 3.0% | 4.1% | -0.05% | 1.4% | 0.39% | 6.7% | 6.7% | |
| Net Margin | -14.1% | 2.1% | -1.7% | -3.3% | 6.2% | 4.1% | 2.1% | -2.2% | -1.0% | -0.33% | 3.2% | 3.4% | |
| Pretax Margin | -2.7% | 3.2% | -0.86% | -0.35% | 5.6% | 3.8% | 3.6% | 0.28% | 1.4% | -0.53% | 4.5% | 5.2% | |
| EBITDA Margin | 0.62% | 2.5% | 0.50% | 0.89% | 6.7% | 4.3% | 5.4% | 1.1% | 2.5% | 1.4% | 7.7% | 7.5% | |
| ROA | -46.1% | 6.5% | -5.0% | -8.3% | 15.8% | 9.8% | 5.3% | -5.6% | -2.4% | -0.84% | 8.6% | 10.5% | |
| ROE | -4106.1% | 26.8% | -21.1% | -32.0% | 40.9% | 24.0% | 12.7% | -14.6% | -4.5% | -1.5% | 16.7% | 23.7% | |
| ROIC | 43.0% | 10.9% | -17.8% | -26.3% | 40.7% | 18.5% | 13.2% | 2.8% | -4.5% | 1.1% | 22.0% | 26.9% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 1.7 | 1.9 | 1.5 | |
| Quick Ratio | 0.3 | 0.5 | 0.3 | 0.5 | 0.8 | 0.7 | 0.9 | 0.7 | 1.1 | 1.0 | 1.2 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 3.1 | 2.9 | 2.5 | 2.6 | 2.4 | 2.5 | 2.5 | 2.4 | 2.6 | 2.7 | 3.1 | |
| Inventory Turnover | 2.6 | 2.1 | 2.0 | 2.5 | 2.7 | 3.1 | 2.7 | 3.1 | 3.3 | 3.4 | 3.4 | 3.1 | |
| Receivables Turnover | 10803.8 | 2143.0 | 906.9 | 862.9 | 1157.7 | 265.4 | 297.3 | 916.1 | 618.9 | 540.6 | 413.1 | 410.1 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -10.7% | -3.8% | -14.1% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.7% | -9.6% | -4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 70.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 57.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $108M | $118M | $132M | $137M | $160M | $151M | $158M | $174M | $177M | $180M | $180M | $190M | |
| Net Income TTM | $-15M | $2M | $-2M | $-4M | $10M | $6M | $3M | $-4M | $-2M | $-586.0K | $6M | $6M | |
| Market Cap | $16M | $25M | $15M | $33M | $74M | $39M | $38M | $45M | $41M | $55M | $51M | $71M | |
| Enterprise Value | $9M | $14M | $8M | $20M | $50M | $17M | $14M | $24M | $4M | $27M | $19M | · | |
| P/E | -1.0 | 10.2 | -6.8 | -7.6 | 8.1 | 6.7 | 11.9 | -12.3 | -22.7 | -92.3 | 8.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | |
| P/B | -3.0 | 2.9 | 1.4 | 2.3 | 3.0 | 1.5 | 1.4 | 1.8 | 1.0 | 1.4 | 1.3 | 2.3 | |
| P / Tangible Book | · | 3.0 | 1.4 | 2.3 | 3.0 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -5.3 | 11.2 | -6.4 | -12.8 | 6.9 | 6.4 | 7.8 | -201.6 | 4.1 | -2373.1 | 11.5 | 7.6 | |
| P / FCF | -3.6 | 12.9 | -4.8 | -9.1 | 7.3 | 7.6 | 10.4 | -17.5 | 4.7 | -23.6 | 21.0 | 9.0 | |
| EV / EBITDA | 14.3 | 4.7 | 11.4 | 16.2 | 4.7 | 2.6 | 1.7 | 12.0 | 0.8 | 10.3 | 1.4 | · | |
| EV / FCF | -2.2 | 7.1 | -2.4 | -5.4 | 5.0 | 3.3 | 3.9 | -9.2 | 0.4 | -11.6 | 8.0 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | · | |
| Dividend Yield | · | 0.00% | 5.0% | 4.6% | 5.9% | 8.7% | 3.1% | 6.9% | 3.3% | 1.2% | 0.00% | · | |
| Earnings Yield | -97.0% | 9.8% | -14.8% | -13.1% | 12.3% | 14.9% | 8.4% | -8.1% | -4.4% | -1.1% | 11.3% | 9.0% | |
| Payout Ratio | · | 0.00% | -33.4% | -34.1% | 44.2% | 53.6% | 36.5% | -79.4% | -75.8% | -114.7% | · | · | |
| Annual Payout | · | $0 | $748.0K | $2M | $4M | $3M | $1M | $3M | $1M | $672.0K | $0 | · |
손익계산서 16
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 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 | $25M | $27M | $29M | · | $27M | $29M | $32M | $28M | $29M | $33M | $33M | $33M | $34M | $34M | $36M | $35M | |
| Cost of Revenue | $6M | $7M | $7M | · | $7M | $6M | $8M | $6M | $6M | $8M | $7M | $7M | $7M | $11M | $7M | $8M | |
| Gross Profit | $19M | $20M | $22M | · | $20M | $23M | $24M | $21M | $23M | $25M | $26M | $26M | $27M | $24M | $28M | $27M | |
| SG&A Expense | $9M | $10M | $9M | · | $10M | $10M | $10M | $11M | $11M | $13M | $13M | $13M | $12M | $27M | $7M | $7M | |
| Operating Expenses | $19M | $20M | $20M | · | $21M | $23M | $23M | $23M | $22M | $26M | $26M | $27M | $26M | $26M | $27M | $26M | |
| Operating Income | $-180.0K | $-157.0K | $2M | · | $-833.0K | $865.0K | $887.0K | $-1M | $820.0K | $-895.0K | $172.0K | $-954.0K | $713.0K | $-3M | $1M | $853.0K | |
| Interest Income | · | · | · | · | $-60.0K | · | · | · | $-45.0K | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $494.0K | $611.0K | · | $-418.0K | $2M | $-1M | $1M | $871.0K | $-973.0K | $320.0K | $150.0K | $333.0K | $-450.0K | $287.0K | $-84.0K | |
| Pretax Income | $1M | $210.0K | $3M | · | $-1M | $3M | $-717.0K | $-128.0K | $2M | $-2M | $475.0K | $-814.0K | $1M | $-3M | $2M | $792.0K | |
| Income Tax | $161.0K | $12M | $590.0K | · | $206.0K | $614.0K | $-389.0K | $496.0K | $529.0K | $-105.0K | $457.0K | $291.0K | $466.0K | $3M | $472.0K | $98.0K | |
| Net Income | $950.0K | $-11M | $2M | $-4M | $-2M | $2M | $-328.0K | $-624.0K | $1M | $-2M | $18.0K | $-1M | $604.0K | $-6M | $604.0K | $694.0K | |
| EPS (Basic) | $0.49 | $-5.94 | $1.01 | · | $-0.80 | $1.19 | $-0.17 | $-0.33 | $0.63 | $-0.94 | $0.01 | $-0.59 | $0.32 | $-3.40 | $0.62 | $0.36 | |
| EPS (Diluted) | $0.49 | $-5.94 | $1.01 | · | $-0.80 | $1.19 | $-0.17 | $-0.33 | $0.63 | $-0.94 | $0.01 | $-0.59 | $0.32 | $-3.36 | $0.61 | $0.34 | |
| Shares (Basic) | 1,929,000 | 0 | 1,901,000 | · | 1,901,000 | -3,769,000 | 1,885,000 | 1,885,000 | 1,884,000 | -3,739,000 | 1,863,000 | 1,870,000 | 1,872,000 | -3,882,000 | 1,906,000 | 1,942,000 | |
| Shares (Diluted) | 1,931,000 | 0 | 1,901,000 | · | 1,901,000 | -3,769,000 | 1,885,000 | 1,885,000 | 1,884,000 | -3,758,000 | 1,863,000 | 1,870,000 | 1,891,000 | -4,141,000 | 1,949,000 | 2,031,000 | |
| EBITDA | $81.0K | · | $2M | · | $-540.0K | · | $1M | $-743.0K | $1M | · | $622.0K | $-567.0K | $1M | · | $2M | $1M |
대차대조표 30
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 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 | $7M | $6M | $7M | · | $9M | $11M | $12M | $9M | $8M | $8M | $8M | $9M | $14M | $14M | $15M | $21M | |
| Receivables | $10.0K | $1.0K | $38.0K | · | $102.0K | $19.0K | $22.0K | $99.0K | $320.0K | $91.0K | $149.0K | $645.0K | $133.0K | $218.0K | $270.0K | $211.0K | |
| Inventory | $10M | $10M | $11M | · | $12M | $10M | $12M | $13M | $14M | $15M | $15M | $16M | $15M | $15M | $15M | $14M | |
| Prepaid Expense | $2M | $2M | $2M | · | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $8M | $8M | · | $9M | $9M | |
| Current Assets | $21M | $21M | $22M | · | $27M | $26M | $29M | $28M | $28M | $28M | $29M | $31M | $36M | $35M | $36M | $42M | |
| PP&E (Net) | · | $2M | $3M | · | · | $3M | · | · | · | $4M | · | · | · | $4M | · | · | |
| PP&E (Gross) | · | $55M | · | · | · | $56M | · | · | · | $57M | · | · | · | $56M | · | · | |
| Accum. Depreciation | · | $53M | · | · | · | $53M | · | · | · | $53M | · | · | · | $52M | · | · | |
| Intangibles | $237.0K | · | $237.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | · | $3M | $3M | $4M | $4M | $7M | $4M | $7M | $8M | $8M | $8M | $9M | $9M | |
| Total Assets | $30M | $30M | $34M | · | $37M | $36M | $41M | $40M | $41M | $41M | $42M | $45M | $51M | $49M | $52M | $59M | |
| Accounts Payable | $3M | $2M | $4M | · | $4M | $2M | $4M | $3M | $5M | $4M | $4M | $6M | $6M | $4M | $5M | $5M | |
| Accrued Liabilities | $3M | $3M | $3M | · | $4M | $4M | $5M | $6M | $6M | $5M | $8M | $7M | $7M | $8M | $8M | $10M | |
| Short-term Debt | $377.0K | $0 | $0 | · | $0 | $84.0K | $208.0K | $369.0K | $525.0K | $240.0K | $303.0K | $411.0K | $616.0K | $263.0K | $323.0K | $428.0K | |
| Current Liabilities | $19M | $19M | $20M | · | $23M | $21M | $23M | $24M | $26M | $26M | $26M | $28M | $31M | $30M | $29M | $32M | |
| Capital Leases | $2M | $2M | $3M | · | $2M | $2M | $2M | $2M | $888.0K | $3M | $1M | $1M | $1M | $88.0K | $102.0K | $57.0K | |
| Deferred Tax | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $4M | $1M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Total Liabilities | $35M | $35M | $27M | · | $29M | $27M | $31M | $32M | $31M | $31M | $32M | $34M | $37M | $35M | $34M | $37M | |
| Long-term Debt | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $377.0K | · | $0 | · | $0 | · | $208.0K | $369.0K | $525.0K | · | $303.0K | $411.0K | · | · | $323.0K | $428.0K | |
| Common Stock | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $33M | $33M | $33M | · | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Retained Earnings | $-13M | $-14M | $-3M | · | $-341.0K | $1M | $-1M | $-745.0K | $-121.0K | $-1M | $455.0K | $437.0K | $2M | $2M | $9M | $8M | |
| Treasury Stock | $19M | $20M | $20M | · | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | $21M | $20M | $19M | |
| AOCI | $-6M | $-5M | $-4M | · | $-5M | $-6M | $-2M | $-4M | $-2M | $-1M | $-3M | $-2M | $-1M | $-208.0K | $-3M | $-492.0K | |
| Stockholders' Equity | $-6M | $-5M | $7M | · | $8M | $9M | $10M | $8M | $10M | $10M | $11M | $12M | $14M | $14M | $19M | $21M | |
| Liabilities + Equity | $30M | $30M | $34M | · | $37M | $36M | $41M | $40M | $41M | $41M | $42M | $45M | $51M | $49M | $52M | $59M | |
| Shares Outstanding | 1,929,670 | 1,900,930 | 1,900,930 | · | 1,900,930 | 1,884,814 | 1,884,814 | 1,884,814 | 1,884,814 | 1,860,154 | 1,860,154 | 1,866,212 | 1,873,608 | 1,858,800 | 1,874,930 | 1,921,262 |
현금 흐름 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $261.0K | $260.0K | · | · | $293.0K | $318.0K | $400.0K | $400.0K | $416.0K | $404.0K | $450.0K | $387.0K | $387.0K | $278.0K | $716.0K | $301.0K | |
| Stock-based Comp | $274.0K | $32.0K | · | · | $263.0K | $22.0K | $23.0K | $34.0K | $212.0K | $19.0K | $8.0K | $17.0K | $234.0K | $31.0K | $11.0K | $48.0K | |
| Deferred Tax | $0 | $12M | · | · | $-56.0K | $143.0K | $-223.0K | $-85.0K | $6.0K | $-182.0K | $-34.0K | $-100.0K | $437.0K | $1M | $-177.0K | $-53.0K | |
| Other Non-cash | $-359.0K | · | · | · | $-338.0K | · | · | · | $60.0K | · | · | · | $-311.0K | · | · | · | |
| Operating Cash Flow | $1M | $-289.0K | · | · | $-1M | $-219.0K | $3M | $-3M | $2M | $-1M | $287.0K | $-3M | $1M | $-3M | $-1M | $893.0K | |
| CapEx | $129.0K | $174.0K | · | · | $489.0K | $-106.0K | $260.0K | $82.0K | $61.0K | $208.0K | $186.0K | $250.0K | $104.0K | $174.0K | $353.0K | $345.0K | |
| Investing Cash Flow | $-129.0K | $-174.0K | · | · | $-489.0K | $118.0K | $-260.0K | $-82.0K | $-61.0K | $-208.0K | $-185.0K | $-250.0K | $-104.0K | $-174.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $0 | $78.0K | $98.0K | $0 | $411.0K | $928.0K | $643.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $373.0K | $375.0K | $372.0K | $380.0K | $390.0K | |
| Financing Cash Flow | $-126.0K | $-242.0K | · | · | $-166.0K | $-905.0K | $-243.0K | $3M | $-250.0K | $-274.0K | $-349.0K | $-722.0K | $-558.0K | $-1M | $-2M | $-1M | |
| Net Change in Cash | $404.0K | $-961.0K | · | · | $-2M | $-1M | $3M | $1M | $155.0K | $-300.0K | $-1M | $-4M | $-106.0K | $-1M | $-6M | $-3M | |
| Taxes Paid | $424.0K | $-354.0K | · | · | $0 | $17.0K | $226.0K | $513.0K | $73.0K | $40.0K | $121.0K | $495.0K | $2M | $25.0K | $36.0K | $351.0K | |
| Free Cash Flow | $997.0K | · | · | · | $-2M | · | · | · | $2M | · | · | · | $1M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.7% | · | 76.4% | · | 74.3% | · | 74.5% | 77.1% | 78.6% | · | 79.7% | 78.5% | 78.3% | · | 79.1% | 77.4% | |
| Operating Margin | -0.72% | · | 6.9% | · | -3.1% | · | 2.8% | -4.1% | 2.8% | · | 0.53% | -2.9% | 2.1% | · | 3.8% | 2.4% | |
| Net Margin | 3.8% | · | 6.6% | · | -5.8% | · | -1.0% | -2.2% | 4.0% | · | 0.06% | -3.4% | 1.8% | · | 3.4% | 2.0% | |
| Pretax Margin | 4.5% | · | 8.6% | · | -5.0% | · | -2.3% | -0.46% | 5.8% | · | 1.5% | -2.5% | 3.1% | · | 4.7% | 2.3% | |
| EBITDA Margin | 0.33% | · | 6.9% | · | -2.0% | · | 4.1% | -2.7% | 4.2% | · | 1.9% | -1.7% | 3.2% | · | 5.8% | 3.3% | |
| ROA | 2.9% | · | 5.2% | · | -3.9% | · | -0.79% | -1.5% | 2.2% | · | 0.04% | -2.1% | · | · | 2.1% | 1.1% | |
| ROE | 93.5% | · | 22.7% | · | -17.0% | · | -3.2% | -6.3% | 6.1% | · | 0.15% | -6.7% | · | · | 5.6% | 3.0% | |
| ROIC | 3.0% | · | 22.1% | · | -12.7% | · | 4.0% | -65.0% | 5.2% | · | 0.06% | -10.7% | · | · | 5.1% | 3.4% |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | · | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | · | · | 1.3 | 1.3 | |
| Quick Ratio | 0.4 | · | 0.4 | · | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.4 | · | · | 0.5 | 0.6 | |
| Debt / Equity | -0.1 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 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 | 0.7 | · | 0.8 | · | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | · | · | 0.6 | 0.6 | |
| Inventory Turnover | 0.6 | · | 0.6 | · | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.5 | · | · | 0.5 | 0.6 | |
| Receivables Turnover | 444.9 | · | 972.0 | · | 125.9 | · | 371.1 | 74.6 | 99.5 | · | 230.9 | 76.2 | · | · | 196.7 | 151.4 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 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 | · | · | · | $115M | $115M | · | $121M | $122M | $129M | · | $135M | $137M | $137M | · | $142M | $149M | |
| Net Income TTM | $-3M | · | $-4M | $-7M | $-1M | · | $246.0K | $-531.0K | $697.0K | · | $121.0K | $797.0K | $2M | · | $2M | $3M | |
| Market Cap | $11M | · | $19M | · | $17M | · | $15M | $13M | $15M | · | $19M | $22M | · | · | $39M | $32M | |
| Enterprise Value | $5M | · | $12M | · | $8M | · | $3M | $4M | $8M | · | $12M | $13M | · | · | $24M | $12M | |
| P/E | · | · | · | -14.0 | -13.7 | · | 55.4 | -24.2 | 22.2 | · | 29.6 | 17.7 | 13.0 | · | 8.5 | 5.8 | |
| P/S | · | · | · | · | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | · | 0.3 | 0.2 | |
| P/B | -2.0 | · | 2.7 | · | 2.3 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | 1.9 | · | · | 2.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | · | 2.3 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | 1.9 | · | · | 2.1 | 1.5 | |
| P / Cash Flow | 9.9 | · | · | · | -12.8 | · | · | · | 8.3 | · | · | · | · | · | · | · | |
| P / FCF | 11.2 | · | · | · | -9.4 | · | · | · | 8.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 55.8 | · | 5.9 | · | -15.1 | · | 2.1 | -5.3 | 6.6 | · | 18.7 | -23.7 | · | · | 11.7 | 10.0 | |
| EV / FCF | 4.5 | · | · | · | -4.4 | · | · | · | 4.5 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · | · | 0.2 | 0.1 | |
| Earnings Yield | · | · | · | -7.2% | -7.3% | · | 1.8% | -4.1% | 4.5% | · | 3.4% | 5.7% | 7.7% | · | 11.8% | 17.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 62.1% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $108M | $118M | $132M | $137M | $160M |
| 매출 총이익률 % | 74.9% | 77.6% | 78.0% | 75.9% | 78.6% |
| 영업이익률 % | -0.39% | 1.2% | -0.73% | -0.30% | 5.7% |
| 순이익 | $-15M | $2M | $-2M | $-4M | $10M |
| 희석 EPS | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 |
| 당좌 비율 | 0.3 | 0.5 | 0.3 | 0.5 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-4M | $2M | $-3M | $-4M | $10M |
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