MX 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$179M2016-12-31 → 2025-12-31
EPS$-0.822016-12-31 → 2025-12-31
잉여현금흐름$-54M2017-12-31 → 2025-12-31
순이익률-17.3%2017-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-4.35년 평균 ≈-9.8
≈-9.8
·
·
P/S (TTM)
0.85년 평균 ≈1.2
≈1.2
·
·
P/B (MRQ)
0.65년 평균 ≈1.0
≈1.0
·
·
EV / EBITDA
-3.3
·
·
·
주가 / FCF (TTM)
-10.95년 평균 ≈-8.9
≈-8.9
·
·
주가 / 현금 흐름 (TTM)
24.05년 평균 ≈-6.8
≈-6.8
·
·
EV / Revenue (EV / 매출)
0.4
·
·
·
EV / FCF
-1.4
·
·
·
주가 / 유형 장부 가치 (MRQ)
0.65년 평균 ≈1.0
≈1.0
·
·
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
MX
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
15.9%5년 평균 ≈25.0%
≈25.0%
·
·
영업이익률 (TTM)
-22.1%5년 평균 ≈-10.4%
≈-10.4%
·
·
EBITDA 마진 (TTM)
-18.6%5년 평균 ≈-4.6%
≈-4.6%
·
·
세전 마진 (TTM)
-26.6%5년 평균 ≈-10.2%
≈-10.2%
·
·
순이익률 (TTM)
-17.3%5년 평균 ≈-9.3%
≈-9.3%
·
·
ROA (TTM)
-8.8%5년 평균 ≈-4.2%
≈-4.2%
·
·
ROE (TTM)
-12.3%5년 평균 ≈-6.0%
≈-6.0%
·
·
ROIC
-5.4%5년 평균 ≈-4.5%
≈-4.5%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MX
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.2
·
·
·
유동비율 (MRQ)
2.45년 평균 ≈5.2
≈5.2
·
·
Quick Ratio (당좌 비율)
3.05년 평균 ≈4.0
≈4.0
·
·
장기 부채 / 자기 자본 (MRQ)
0.1
·
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-8.9%5년 평균 ≈-18.1%
≈-18.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-19.1%5년 평균 ≈-22.6%
≈-22.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-18.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
MX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.825년 평균 ≈$-0.42
≈$-0.42
·
·
Revenue / Share (주당 매출)
$4.945년 평균 ≈$6.83
≈$6.83
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.675년 평균 ≈$0.21
≈$0.21
·
·
Cash / Share (주당 현금)
$2.865년 평균 ≈$4.39
≈$4.39
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MX
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.6
≈0.6
·
·
Inventory Turnover (재고 회전율)
4.65년 평균 ≈5.9
≈5.9
·
·
Receivables Turnover (매출 채권 회전율)
6.65년 평균 ≈7.4
≈7.4
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$251.6K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈58.6%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 29, 2026
$-0.13
$-0.23
42.6%
2026년 3월 31일
$-0.11
$-0.23
51.5%
2025년 12월 31일
$-0.08
$-0.33
75.7%
2025년 9월 30일
$-0.01
$-0.08
87.9%
2025년 6월 30일
$-0.08
$-0.13
37.9%
2025년 3월 31일
$-0.10
$-0.23
55.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$179M
$196M
$230M
$338M
$474M
$507M
$521M
$465M
$680M
$688M
$634M
$698M
Cost of Revenue
$147M
$158M
$178M
$236M
$321M
$379M
$404M
$350M
$492M
$532M
$499M
$545M
Gross Profit
$31M
$39M
$52M
$101M
$154M
$128M
$116M
$116M
$188M
$156M
$135M
$153M
R&D Expense
$27M
$25M
$52M
$52M
$51M
$46M
$45M
$46M
$71M
$72M
$83M
$93M
SG&A Expense
$35M
$38M
$48M
$51M
$52M
$50M
$48M
$48M
$82M
$84M
$94M
$127M
Operating Expenses
$67M
$65M
$109M
$107M
$70M
$101M
$93M
$94M
$149M
$153M
$178M
$230M
Operating Income
$-36M
$-26M
$-58M
$-5M
$83M
$27M
$24M
$22M
$39M
$3M
$-43M
$-77M
Interest Income
·
·
$10M
$6M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$298.0K
$485.0K
$13.0K
$561.0K
$1M
$370.0K
$3M
$-229.0K
$3M
$3M
$2M
$3M
Pretax Income
$-32M
$-36M
$-48M
$-3M
$74M
$11M
$-18M
$-27M
$86M
$-26M
$-100M
$-116M
Income Tax
$-18M
$-8M
$-11M
$5M
$17M
$-46M
$2M
$-1M
$1M
$4M
$-15M
$2M
Net Income
$-30M
$-54M
$-37M
$-8M
$57M
$345M
$-22M
$-4M
$85M
$-30M
$-85M
$-117M
EPS (Basic)
$-0.82
$-1.44
$-0.89
$-0.18
$1.26
$9.80
$-0.64
$-0.11
$2.50
$-0.85
$-2.47
$-3.44
EPS (Diluted)
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
$7.54
$-0.64
$-0.11
$2.02
$-0.85
$-2.47
$-3.44
Shares (Basic)
36,218,138
37,774,280
41,013,069
44,850,791
44,879,412
35,213,525
34,321,888
34,469,921
33,943,264
34,833,967
34,380,517
34,055,513
Shares (Diluted)
36,218,138
37,774,280
41,013,069
44,850,791
47,709,373
46,503,586
34,321,888
34,469,921
44,755,137
34,833,967
34,380,517
34,055,513
EBITDA
$-23M
$-37M
$-41M
$10M
$98M
·
$57M
$79M
$67M
·
·
$-47M
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$139M
$158M
$225M
$280M
$280M
$152M
$132M
$129M
$102M
$91M
$102M
Short-term Investments
·
·
$0
·
·
·
·
·
·
·
·
·
Receivables
$26M
$28M
$33M
$35M
$51M
$64M
$47M
$80M
$92M
$62M
$63M
$73M
Inventory
$34M
$31M
$33M
$40M
$39M
$39M
$41M
$72M
$73M
$57M
$58M
$75M
Prepaid Expense
$5M
$10M
$7M
$11M
$8M
$7M
$9M
$11M
$9M
$8M
$7M
$8M
Other Current Assets
$4M
$5M
$9M
$16M
$3M
$9M
$10M
$10M
$15M
$5M
$3M
$7M
Current Assets
$177M
$219M
$245M
$338M
$409M
$410M
$379M
$353M
$330M
$243M
$260M
$276M
PP&E (Net)
$100M
$81M
$100M
$111M
$108M
$96M
$73M
$202M
$206M
$180M
$192M
$224M
PP&E (Gross)
$194M
$183M
$201M
$197M
$162M
$163M
$135M
$439M
$421M
$350M
$350M
$364M
Accum. Depreciation
$128M
$115M
$116M
$102M
$94M
$90M
$76M
$252M
$231M
$185M
$173M
$157M
Intangibles
$454.0K
$507.0K
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
Other Non-current Assets
$7M
$22M
$12M
$12M
$11M
$10M
$9M
$9M
$6M
$7M
$7M
$14M
Total Assets
$352M
$379M
$420M
$517M
$584M
$572M
$595M
$583M
$559M
$442M
$474M
$528M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$71M
Accrued Liabilities
$7M
$9M
$10M
$10M
$20M
$16M
$45M
$46M
$52M
$60M
$77M
$81M
Current Liabilities
$43M
$46M
$47M
$47M
$85M
$174M
$134M
$133M
$138M
$153M
$167M
$169M
Capital Leases
$690.0K
$2M
$3M
$4M
$2M
$2M
$251.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$154.0K
$215.0K
$264.0K
$1.0K
$3.0K
$3.0K
Other Non-current Liabilities
$3M
$10M
$10M
$14M
$10M
$10M
$9M
·
·
·
·
$14M
Total Liabilities
$103M
$103M
$76M
$88M
$131M
$226M
$610M
$601M
$598M
$514M
$536M
$546M
Long-term Debt
$45M
·
·
·
·
$83M
$305M
·
·
·
·
·
Total Debt
$45M
$27M
·
·
·
·
$305M
$304M
$303M
·
·
$224M
Common Stock
$579.0K
$574.0K
$569.0K
$564.0K
$559.0K
$450.0K
$439.0K
$431.0K
$426.0K
$416.0K
$411.0K
$406.0K
Retained Earnings
$215M
$245M
$299M
$336M
$344M
$287M
$-58M
$8M
$-41M
$-126M
$-96M
$-11M
Treasury Stock
$230M
$226M
$213M
$161M
$130M
$108M
$107M
$104M
$102M
$91M
$91M
$91M
AOCI
$-19M
$-22M
$-15M
$-13M
$-2M
$4M
$-3M
$-20M
$-33M
$14M
$-231.0K
$-35M
Stockholders' Equity
$248M
$277M
$345M
$428M
$453M
$346M
$-15M
$-17M
$-40M
$-72M
$-62M
$-19M
Liabilities + Equity
$352M
$379M
$420M
$517M
$584M
$572M
$595M
$583M
$559M
$442M
$474M
$528M
Shares Outstanding
36,219,100
36,912,118
38,852,742
43,824,575
45,659,304
35,783,347
34,800,312
34,441,232
34,189,599
35,048,338
34,568,942
34,056,468
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$16M
$17M
$15M
$14M
$16M
$33M
$32M
$28M
$25M
$26M
$30M
Stock-based Comp
$2M
$6M
$7M
$6M
$8M
$7M
$7M
$4M
$2M
$4M
$3M
$2M
Amort. of Intangibles
$248.0K
$305.0K
$616.0K
$683.0K
$744.0K
$668.0K
$598.0K
$518.0K
$648.0K
$475.0K
$360.0K
$2M
Restructuring
·
·
·
·
·
·
$9M
·
$-17M
·
·
·
Other Non-cash
$-10M
$26M
$10M
$-8M
$9M
·
$33M
$6M
$-134M
·
·
$48M
Operating Cash Flow
$-24M
$-6M
$-3M
$5M
$88M
$7M
$50M
$39M
$-20M
$9M
$-10M
$-37M
CapEx
$30M
$12M
$7M
$23M
$32M
$36M
$23M
$29M
$33M
$19M
$6M
$17M
Investing Cash Flow
$-24M
$-12M
$-8M
$-25M
$-31M
$318M
$-29M
$-33M
$-35M
$1M
·
·
Net Debt Issued
·
·
·
·
·
·
$-1M
$-2M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$2M
$3M
$68.0K
Stock Repurchased
$4M
$13M
$52M
$14M
$2M
$1M
$3M
$2M
$11M
·
·
·
Net Stock Activity
$-4M
$-13M
$-52M
$-14M
$-2M
·
$-3M
$-2M
$-11M
·
·
$68.0K
Financing Cash Flow
$12M
$17M
$-52M
$-13M
$-36M
$-222M
$-2M
$1M
$73M
$2M
·
·
Net Change in Cash
$-35M
$-19M
$-67M
$-54M
$-393.0K
$128M
$19M
$4M
$27M
$11M
$-12M
$-51M
Taxes Paid
$2M
$1M
$1M
$19M
$13M
$23M
$2M
$920.0K
$1M
$693.0K
$-5M
$875.0K
Free Cash Flow
$-54M
$-18M
$-10M
$-18M
$56M
·
$28M
$10M
$-51M
·
·
$-55M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.5%
22.4%
22.4%
30.0%
32.4%
·
22.8%
26.4%
27.6%
·
·
21.9%
Operating Margin
-20.1%
-22.9%
-25.1%
-1.6%
17.6%
·
3.1%
6.3%
5.8%
·
·
-11.1%
Net Margin
-16.6%
-23.4%
-15.9%
-2.4%
12.0%
·
-2.8%
-0.52%
12.5%
·
·
-16.8%
Pretax Margin
-18.0%
-27.0%
-20.7%
-0.85%
15.6%
·
-2.2%
0.10%
12.7%
·
·
-16.6%
EBITDA Margin
-12.8%
-15.9%
-17.8%
2.9%
20.6%
·
7.2%
10.6%
9.9%
·
·
-6.8%
ROA
-8.1%
-13.6%
-7.8%
-1.5%
9.8%
·
-3.7%
-0.68%
17.0%
·
·
-20.3%
ROE
-11.5%
-18.8%
-10.5%
-1.9%
12.8%
·
90.2%
22.4%
-168.6%
·
·
-4329.1%
ROIC
-5.4%
-15.1%
-12.9%
-3.4%
14.1%
·
10.8%
-86.2%
14.7%
·
·
-38.0%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
4.7
5.2
7.2
4.8
·
2.8
2.7
2.4
·
·
1.6
Quick Ratio
3.0
3.6
4.1
5.5
3.9
·
1.8
1.6
1.6
·
·
1.0
Debt / Equity
0.2
0.1
·
·
·
·
-20.3
-17.5
-7.7
·
·
-12.1
LT Debt / Equity
0.2
0.1
·
·
·
·
-20.3
-17.5
-7.7
·
·
-12.1
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.5
0.6
0.8
·
1.3
1.3
1.4
·
·
1.2
Inventory Turnover
4.6
5.7
4.9
6.0
8.2
·
8.4
10.9
7.6
·
·
7.3
Receivables Turnover
6.6
7.6
6.8
7.8
8.2
·
9.0
8.7
8.8
·
·
9.2
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.85
$7.50
$8.87
$9.77
$9.92
·
$-0.43
$-0.50
$-1.16
·
·
$-0.54
Revenue / Share
$4.94
$6.13
$5.61
$7.53
$9.94
·
$23.08
$21.78
$15.19
·
·
$20.50
Cash Flow / Share
$-0.67
$-0.16
$-0.07
$0.12
$1.84
·
$1.47
$1.14
$-0.41
·
·
$-1.10
Cash / Share
$2.86
$3.76
$4.07
$5.14
$6.12
·
$4.36
$3.85
$3.76
·
·
$3.01
EPS (TTM)
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
$7.54
$-0.64
$-0.11
$2.02
$-0.85
$-2.47
$-3.44
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.9%
-14.6%
-31.9%
-28.8%
-6.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-19.1%
-25.5%
-23.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-18.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-84.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-83.6%
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$179M
$196M
$230M
$338M
$474M
$507M
$521M
$465M
$680M
$688M
$634M
$698M
Net Income TTM
$-30M
$-54M
$-37M
$-8M
$57M
$345M
$-22M
$-4M
$85M
$-30M
$-85M
$-117M
Market Cap
$92M
$148M
$291M
$412M
$957M
·
$404M
$214M
$340M
·
·
$442M
Enterprise Value
$33M
$37M
·
·
·
·
$557M
$385M
$515M
·
·
$564M
P/E
-3.1
-2.8
-8.4
-52.2
17.3
1.8
-18.1
-56.5
4.9
-7.3
-2.1
-3.8
P/S
0.5
0.8
1.3
1.2
2.0
·
0.8
0.5
0.5
·
·
0.6
P/B
0.4
0.5
0.8
1.0
2.1
·
-27.0
-12.4
-8.6
·
·
-23.9
P / Tangible Book
0.4
0.5
0.8
1.0
2.1
1.4
·
·
·
·
·
·
P / Cash Flow
-3.8
-24.2
-96.7
79.7
10.9
·
8.0
5.5
-18.4
·
·
-11.8
P / FCF
-1.7
-8.4
-29.2
-22.6
17.2
·
14.7
20.8
-6.7
·
·
-8.1
EV / EBITDA
-1.4
-1.0
·
·
·
·
9.7
4.8
7.6
·
·
-12.0
EV / FCF
-0.6
-2.1
·
·
·
·
20.2
37.4
-10.1
·
·
-10.3
EV / Revenue
0.2
0.2
·
·
·
·
1.1
0.8
0.8
·
·
0.8
Earnings Yield
-32.2%
-35.8%
-11.9%
-1.9%
5.8%
55.8%
-5.5%
-1.8%
20.3%
-13.7%
-46.7%
-26.5%
손익계산서17
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
$45M
$46M
$41M
$46M
$48M
$45M
$51M
$55M
$46M
$43M
$51M
$61M
$61M
$57M
$61M
$71M
Cost of Revenue
$36M
$39M
$37M
$37M
$38M
$35M
$40M
$44M
$37M
$37M
$39M
$47M
$47M
$45M
$45M
$54M
Gross Profit
$9M
$7M
$4M
$9M
$10M
$9M
$11M
$12M
$10M
$6M
$12M
$14M
$14M
$12M
$16M
$17M
R&D Expense
$8M
$7M
$7M
$8M
$6M
$5M
$7M
$6M
$6M
$6M
$15M
$12M
$11M
$13M
$14M
$13M
SG&A Expense
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$10M
$12M
$12M
$12M
$12M
$13M
$11M
Operating Expenses
$19M
$14M
$14M
$20M
$16M
$15M
$17M
$16M
$16M
$16M
$27M
$24M
$24M
$34M
$26M
$27M
Operating Income
$-10M
$-7M
$-11M
$-12M
$-7M
$-5M
$-6M
$-4M
$-6M
$-9M
$-16M
$-9M
$-11M
$-22M
$-10M
$-10M
Interest Income
·
·
·
·
·
·
·
·
$2M
$2M
·
$2M
$3M
$3M
$2M
$2M
Other Non-op
$286.0K
$-10.0K
$-125.0K
$253.0K
$-83.0K
$114.0K
$364.0K
$-31.0K
$108.0K
$44.0K
$-42.0K
$87.0K
$3.0K
$-35.0K
$-42.0K
$174.0K
Pretax Income
$-10M
$-7M
$-16M
$-15M
$5M
$-4M
$-18M
$2M
$-8M
$-12M
$-8M
$-10M
$-7M
$-23M
$9M
$-21M
Income Tax
$-2M
$-2M
$-9M
$-4M
$-4M
$-401.0K
$-11M
$6M
$-5M
$2M
$-2M
$-4M
$-3M
$-1M
$7M
$-4M
Net Income
$-5M
$-5M
$-8M
$-13M
$323.0K
$-9M
$-16M
$-10M
$-13M
$-15M
$-6M
$-5M
$-4M
$-21M
$3M
$-17M
EPS (Basic)
$-0.13
$-0.13
$-0.23
$-0.36
$0.01
$-0.24
$-0.44
$-0.26
$-0.34
$-0.40
$-0.18
$-0.13
$-0.09
$-0.49
$0.06
$-0.38
EPS (Diluted)
$-0.13
$-0.13
$-0.23
$-0.36
$0.01
$-0.24
$-0.44
$-0.26
$-0.34
$-0.40
$-0.18
$-0.13
$-0.09
$-0.49
$0.07
$-0.38
Shares (Basic)
36,454,812
36,407,581
·
35,934,406
36,083,703
36,887,841
·
37,468,849
38,174,920
38,544,781
·
40,145,290
41,741,310
43,390,832
·
44,865,266
Shares (Diluted)
36,454,812
36,407,581
·
35,934,406
36,768,647
36,887,841
·
37,468,849
38,174,920
38,544,781
·
40,145,290
41,741,310
43,390,832
·
44,865,266
EBITDA
$-10M
$-7M
·
$-12M
$-7M
$-3M
·
$-11M
$-13M
$-9M
·
$-9M
$-11M
$-17M
·
$-10M
대차대조표27
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
$88M
$95M
$104M
$108M
$113M
$133M
$139M
$121M
$132M
$172M
$158M
$167M
$173M
$212M
$225M
$251M
Short-term Investments
·
·
·
·
·
·
·
$30M
$30M
·
·
·
·
·
·
·
Receivables
$24M
$24M
$26M
$31M
$29M
$28M
$28M
$29M
$31M
$30M
$33M
$41M
$35M
$32M
$35M
$37M
Inventory
$34M
$33M
$34M
$37M
$38M
$33M
$31M
$36M
$35M
$31M
$33M
$31M
$32M
$36M
$40M
$37M
Prepaid Expense
$4M
$6M
$5M
$6M
$7M
$11M
$10M
$12M
$9M
$10M
$7M
$9M
$10M
$11M
$11M
$10M
Other Current Assets
$6M
$4M
$4M
$10M
$5M
$4M
$5M
$8M
$12M
$9M
$9M
$25M
$19M
$15M
$16M
$20M
Current Assets
$164M
$170M
$177M
$197M
$199M
$215M
$219M
$242M
$254M
$258M
$245M
$278M
$275M
$315M
$338M
$379M
PP&E (Net)
$92M
$95M
$100M
$95M
$94M
$80M
$81M
$92M
$88M
$93M
$100M
$96M
$101M
$105M
$111M
$94M
PP&E (Gross)
$176M
$180M
$194M
$197M
$201M
$183M
$183M
$201M
$189M
$192M
$201M
$189M
$193M
$193M
$197M
$145M
Accum. Depreciation
$118M
$119M
$128M
$129M
$132M
$119M
$115M
$124M
$114M
$114M
$116M
$107M
$106M
$103M
$102M
$86M
Intangibles
$395.0K
$404.0K
$454.0K
$498.0K
$500.0K
$500.0K
$507.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$6M
$6M
$7M
$8M
$16M
$20M
$22M
$25M
$12M
$12M
$12M
$12M
$17M
$15M
$12M
$10M
Total Assets
$325M
$335M
$352M
$360M
$371M
$374M
$379M
$411M
$413M
$426M
$420M
$434M
$444M
$488M
$517M
$536M
Accrued Liabilities
$8M
$5M
$7M
$12M
$8M
$9M
$9M
$9M
$9M
$8M
$10M
$10M
$10M
$17M
$10M
$16M
Current Liabilities
$68M
$72M
$43M
$46M
$43M
$48M
$46M
$50M
$51M
$45M
$47M
$47M
$46M
$53M
$47M
$74M
Capital Leases
$324.0K
$509.0K
$690.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$3M
$3M
$3M
$4M
$5M
$10M
$10M
$12M
$9M
$11M
$10M
$10M
$10M
$14M
$14M
$17M
Total Liabilities
$98M
$103M
$103M
$104M
$100M
$105M
$103M
$112M
$107M
$104M
$76M
$81M
$79M
$94M
$88M
$123M
Long-term Debt
$42M
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$42M
$42M
·
$39M
$37M
$27M
·
$30M
$29M
$30M
·
·
·
·
·
·
Common Stock
$581.0K
$581.0K
$579.0K
$576.0K
$575.0K
$575.0K
$574.0K
$569.0K
$569.0K
$569.0K
$569.0K
$566.0K
$564.0K
$564.0K
$564.0K
$562.0K
Retained Earnings
$205M
$210M
$215M
$223M
$236M
$236M
$245M
$261M
$270M
$283M
$299M
$305M
$310M
$314M
$336M
$333M
Treasury Stock
$230M
$230M
$230M
$230M
$229M
$227M
$226M
$223M
$220M
$218M
$213M
$205M
$199M
$173M
$161M
$152M
AOCI
$-33M
$-30M
$-19M
$-19M
$-18M
$-20M
$-22M
$-17M
$-21M
$-19M
$-15M
$-19M
$-16M
$-15M
$-13M
$-32M
Stockholders' Equity
$227M
$233M
$248M
$255M
$270M
$269M
$277M
$300M
$306M
$322M
$345M
$354M
$364M
$393M
$428M
$413M
Liabilities + Equity
$325M
$335M
$352M
$360M
$371M
$374M
$379M
$411M
$413M
$426M
$420M
$434M
$444M
$488M
$517M
$536M
Shares Outstanding
36,510,111
36,440,854
36,219,100
35,948,422
35,954,038
36,675,789
36,912,118
37,292,044
37,799,482
38,263,642
38,852,742
39,667,995
40,133,898
42,589,315
43,824,575
44,579,075
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
$2.8K
$2.9K
$3M
$3M
$3M
$3.3K
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$1.0K
$643
$565.0K
$123.0K
$462.0K
$1.0K
$2M
$2M
$1M
$900.0K
$2M
$2M
$2M
$1M
$2M
$861.0K
Amort. of Intangibles
$38.0K
$48.0K
$54.0K
$62.0K
$61.0K
$72.0K
$67.0K
$-50.0K
$24.0K
$86.0K
$144.0K
$153.0K
$155.0K
$164.0K
$157.0K
$163.0K
Other Non-cash
·
$5M
·
·
·
$-94.0K
·
·
·
$6M
·
·
·
$24M
·
·
Operating Cash Flow
$-4.5K
$1.6K
$5M
$162.0K
$-25M
$-4.7K
$12M
$-13M
$-1M
$-4M
$-3M
$2M
$-10M
$8M
$-45M
$25M
CapEx
$1.3K
$3.9K
$10M
$8M
$12M
$208
$7M
$3M
$898.0K
$668.0K
$5M
$762.0K
$1M
$135.0K
$12M
$10M
Investing Cash Flow
$-946
$-5.9K
$-11M
$-5M
$-7M
$-389
$24M
$-2M
$-32M
$-1M
$-3M
$2M
$-3M
$-4M
$945.0K
$-19M
Stock Repurchased
$25
$176
$41.0K
$320.0K
$3M
$1.3K
$3M
$3M
$2M
$5M
$9M
$6M
$25M
$12M
$9M
$3M
Net Stock Activity
·
$-176
·
·
·
$-1M
·
·
·
$-5M
·
·
·
$-12M
·
·
Financing Cash Flow
$-98
$-320
$6M
$3M
$4M
$-1.5K
$-4M
$-3M
$-2M
$25M
$-9M
$-6M
$-25M
$-12M
$-9M
$-3M
Net Change in Cash
$-6.6K
$-9.2K
$-4M
$-5M
$-19M
$-6.0K
$18M
$-11M
$-39M
$14M
$-9M
$-6M
$-39M
$-13M
$-25M
$-23M
Taxes Paid
$-395
$-42
$3M
$125.0K
$-831.0K
$-337
$551.0K
$2M
$-986.0K
$270.0K
$-3M
$401.0K
$955.0K
$3M
$1M
$4M
Free Cash Flow
·
$-2.4K
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$8M
·
·
수익성8
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
Gross Margin
19.4%
15.6%
·
18.6%
20.4%
20.9%
·
23.3%
21.8%
18.3%
·
23.6%
22.2%
21.2%
·
24.2%
Operating Margin
-22.3%
-15.5%
·
-25.1%
-15.6%
-14.1%
·
-16.6%
-24.1%
-27.4%
·
-15.1%
-17.5%
-38.3%
·
-14.1%
Net Margin
-10.8%
-10.1%
·
-28.5%
0.68%
-19.9%
·
-14.5%
-24.4%
-31.4%
·
-8.4%
-6.5%
-37.7%
·
-24.1%
Pretax Margin
-21.4%
-14.3%
·
-32.2%
9.1%
-12.3%
·
-6.8%
-27.5%
-33.5%
·
-15.6%
-11.3%
-39.8%
·
-29.7%
EBITDA Margin
-22.3%
-15.5%
·
-25.1%
-15.6%
-6.7%
·
-16.6%
-24.1%
-19.1%
·
-15.1%
-17.5%
-30.6%
·
-14.1%
ROA
-1.4%
-1.3%
·
-3.4%
0.08%
-2.2%
·
-2.3%
-3.0%
-3.4%
·
-1.1%
-0.77%
-4.0%
·
-3.1%
ROE
-1.9%
-1.8%
·
-4.7%
0.11%
-3.0%
·
-2.9%
-3.9%
-4.3%
·
-1.4%
-0.97%
-5.0%
·
-4.1%
ROIC
-2.9%
-1.8%
·
-2.8%
-4.7%
-2.0%
·
-7.1%
-3.4%
-3.6%
·
-1.4%
-1.7%
-5.2%
·
-2.0%
유동성 및 지급능력4
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
2.4
2.4
·
4.3
4.6
4.5
·
4.8
5.0
5.8
·
5.9
6.0
5.9
·
5.1
Quick Ratio
1.7
1.7
·
3.1
3.3
3.4
·
3.6
3.8
4.5
·
4.4
4.6
4.6
·
3.9
Debt / Equity
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
효율성3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.0
1.2
·
1.0
1.0
1.1
·
1.5
1.2
1.2
·
1.4
1.4
1.2
·
1.4
Receivables Turnover
1.7
1.8
·
1.5
1.6
1.5
·
1.9
1.6
1.6
·
1.6
1.3
1.4
·
1.6
주당5
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
Book Value / Share
$6.20
$6.39
·
$7.10
$7.51
$7.34
·
$8.03
$8.09
$8.41
·
$8.92
$9.08
$9.24
·
$9.27
Revenue / Share
$1.23
$1.27
·
$1.28
$1.30
$1.21
·
$1.77
$1.39
$1.27
·
$1.53
$1.46
$1.31
·
$1.59
Cash Flow / Share
·
$0.00
·
·
·
$-0.13
·
·
·
$-0.10
·
·
·
$0.18
·
·
Cash / Share
$2.41
$2.59
·
$3.00
$3.15
$3.62
·
$3.25
$3.50
$4.48
·
$4.20
$4.31
$4.98
·
$5.63
EPS (TTM)
$-0.85
$-0.71
·
$-1.03
$-0.93
$-1.28
·
$-1.18
$-1.05
$-0.80
·
$-0.64
$-0.89
$-0.87
·
$0.92
가치 평가 (TTM)11
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
$177M
$180M
·
$189M
$199M
$198M
·
$196M
$202M
$216M
·
$240M
$250M
$291M
·
$387M
Net Income TTM
$-31M
$-25M
·
$-38M
$-34M
$-48M
·
$-44M
$-40M
$-31M
·
$-28M
$-40M
$-39M
·
$43M
Market Cap
$173M
$102M
·
$113M
$143M
$126M
·
$174M
$184M
$214M
·
$330M
$449M
$395M
·
$456M
Enterprise Value
$126M
$50M
·
$43M
$66M
$20M
·
$53M
$50M
$72M
·
·
·
·
·
·
P/E
-5.6
-3.9
·
-3.0
-4.3
-2.7
·
-4.0
-4.6
-7.0
·
-13.0
-12.6
-10.7
·
11.1
P/S
1.0
0.6
·
0.6
0.7
0.6
·
0.9
0.9
1.0
·
1.4
1.8
1.4
·
1.2
P/B
0.8
0.4
·
0.4
0.5
0.5
·
0.6
0.6
0.7
·
0.9
1.2
1.0
·
1.1
P / Tangible Book
0.8
0.4
·
0.4
0.5
0.5
·
0.6
0.6
0.7
·
0.9
1.2
1.0
·
1.1
P / Cash Flow
·
65574.8
·
·
·
-26.9
·
·
·
-53.8
·
·
·
50.2
·
·
EV / Revenue
0.7
0.3
·
0.2
0.3
0.1
·
0.3
0.2
0.3
·
·
·
·
·
·
Earnings Yield
-18.0%
-25.4%
·
-32.9%
-23.4%
-37.3%
·
-25.3%
-21.6%
-14.3%
·
-7.7%
-8.0%
-9.4%
·
9.0%
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
$179M
$196M
$230M
$338M
$474M
매출 총이익률 %
17.5%
22.4%
22.4%
30.0%
32.4%
영업이익률 %
-20.1%
-22.9%
-25.1%
-1.6%
17.6%
순이익
$-30M
$-54M
$-37M
$-8M
$57M
희석 EPS
$-0.82
$-1.44
$-0.89
$-0.18
$1.21
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.2
0.1
·
·
·
유동비율
4.1
4.7
5.2
7.2
4.8
당좌 비율
3.0
3.6
4.1
5.5
3.9
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-54M
$-18M
$-10M
$-18M
$56M
기관 투자자 (13F)
97개의 제출자
· $94.3M 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.
보유자97
보유 가치$94.3M
신규 포지션36
청산 포지션17
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
36 (+21 이전 분기 대비)
17 (+7 이전 분기 대비)
26 (+7 이전 분기 대비)
23 (0 이전 분기 대비)
+2.9M
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.
Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling, Melvin L. Keating, Camillo Martino, Joseph Lash, Christopher B. Hetrick
×5 제출 서류
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.