NAGE 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$2.79
시가총액 (MRQ)$220M
P/E (TTM)15.5
EPS (TTM)$0.18
매출 (TTM)$129M
ROE (TTM)21.8%
52주 범위$3–$8
NAGE 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.
주식 분할1
배당락일
분할
유형
2016년 4월 13일
1-for-3
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$129M2016-12-31 → 2025-12-31
EPS$0.202020-12-31 → 2025-12-31
잉여현금흐름·2016-12-31 → 2018-12-31
순이익률12.4%2016-12-31 → 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
NAGE
5년 평균
동종업계 중앙값
결론
P/E (TTM)
15.55년 평균 ≈8.7
≈8.7
19.7
저평가
P/S (TTM)
1.75년 평균 ≈3.0
≈3.0
0.9
고평가
P/B (MRQ)
2.75년 평균 ≈6.3
≈6.3
2.2
고평가
Price / Cash Flow (주가 / 현금 흐름)
16.45년 평균 ≈13.5
≈13.5
15.9
고평가
주가 / 유형 장부 가치 (MRQ)
2.95년 평균 ≈6.5
≈6.5
·
·
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
NAGE
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
64.2%5년 평균 ≈61.6%
≈61.6%
68.4%
약함
영업이익률 (TTM)
8.2%5년 평균 ≈-10.5%
≈-10.5%
2.4%
동일
EBITDA Margin (EBITDA 마진)
12.6%5년 평균 ≈-10.5%
≈-10.5%
2.4%
동일
세전 마진 (TTM)
13.2%
·
-2.0%
최상위권
순이익률 (TTM)
12.4%5년 평균 ≈-9.4%
≈-9.4%
-3.7%
최상위권
ROA (TTM)
16.1%5년 평균 ≈-12.2%
≈-12.2%
5.6%
최상위권
ROE (TTM)
21.8%5년 평균 ≈-23.8%
≈-23.8%
13.7%
최상위권
ROIC
20.3%
·
5.2%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NAGE
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
6.55년 평균 ≈3.2
≈3.2
2.0
강한 유동성
Quick Ratio (당좌 비율)
0.55년 평균 ≈1.6
≈1.6
0.6
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NAGE
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
29.9%5년 평균 ≈17.2%
≈17.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
21.6%5년 평균 ≈15.9%
≈15.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
16.9%
·
·
·
EPS YoY
81.8%
·
·
·
Net Income YoY (순이익 YoY)
103.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
NAGE
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.205년 평균 ≈$-0.08
≈$-0.08
·
·
Revenue / Share (주당 매출)
$1.515년 평균 ≈$1.19
≈$1.19
·
·
Cash Flow / Share (주당 현금 흐름)
$0.165년 평균 ≈$-0.03
≈$-0.03
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NAGE
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.55년 평균 ≈1.5
≈1.5
1.0
최상위권
Receivables Turnover (매출 채권 회전율)
14.85년 평균 ≈14.1
≈14.1
15.7
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.1M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈106.6%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$0.01
$0.02
-34.6%
2026년 3월 31일
5월 13, 2026
$0.07
$0.07
0.86%
2025년 12월 31일
$0.03
$0.02
33.9%
2025년 9월 30일
$0.05
$0.02
206.7%
2025년 6월 30일
$0.04
$0.01
179.7%
2025년 3월 31일
$0.06
$0.02
252.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$129M
$100M
$84M
$72M
$67M
$59M
$46M
$32M
$21M
$22M
$18M
$15M
Cost of Revenue
$46M
$38M
$33M
$29M
$26M
$24M
$21M
$16M
$11M
$11M
$10M
$10M
Gross Profit
$83M
$62M
$51M
$43M
$41M
$35M
$26M
$16M
$10M
$10M
$8M
$5M
R&D Expense
$6M
$6M
$5M
$5M
$4M
$3M
$4M
$5M
$4M
$3M
$891.6K
$513.7K
SG&A Expense
$27M
$18M
$25M
$28M
$36M
$31M
$34M
$27M
$18M
$9M
$7M
$8M
Operating Expenses
$67M
$54M
$56M
$61M
$69M
$55M
$57M
$49M
$27M
$13M
$10M
$11M
Operating Income
$16M
$8M
$-6M
$-19M
$-27M
$-20M
$-31M
$-33M
$-16M
$-3M
$-2M
$-5M
Interest Expense
·
·
·
·
$55.0K
$71.0K
$847.0K
$79.0K
$153.0K
$333.3K
$566.9K
$158.8K
Interest Income
$2M
$1M
·
·
·
·
·
·
·
$2.2K
$3.3K
$2.0K
Other Non-op
·
·
·
·
·
$-71.0K
$-847.0K
$-144.0K
$-153.0K
$-646.4K
$-566.9K
$-156.8K
Pretax Income
$18M
$9M
$-5M
·
·
·
·
·
$-17M
$-4M
$-3M
$-5M
Income Tax
$810.0K
$305.0K
$0
·
·
·
·
·
$0
$0
$-4.5K
$0
Net Income
$17M
$9M
$-5M
$-17M
$-27M
$-20M
$-32M
$-33M
$-11M
$-3M
$-3M
$-5M
EPS (Basic)
$0.22
$0.11
$-0.07
$-0.24
$-0.40
$-0.33
·
·
·
·
·
·
EPS (Diluted)
$0.20
$0.11
$-0.07
$-0.24
$-0.40
$-0.33
·
·
·
·
·
·
Shares (Basic)
79,178,000
75,929,000
74,985,000
69,729,000
67,185,000
61,067,000
·
·
·
37,294,321
35,877,341
35,486,460
Shares (Diluted)
85,436,000
78,125,000
74,985,000
69,729,000
67,185,000
61,067,000
·
·
·
·
·
·
EBITDA
$16M
$8M
$-6M
$-19M
$-27M
$-20M
·
$-33M
$-16M
$-2M
$-2M
$-5M
대차대조표24
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$44M
$27M
$20M
$28M
$17M
$19M
$23M
$45M
$2M
$6M
$4M
Receivables
$10M
$8M
$5M
$8M
$5M
$3M
$2M
$4M
$5M
$6M
$2M
$2M
Inventory
$20M
$9M
$15M
$15M
$14M
$12M
$12M
$8M
$6M
$8M
$8M
$4M
Prepaid Expense
$1M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$97M
$64M
$50M
$47M
$49M
$32M
$34M
$37M
$57M
$16M
$17M
$10M
PP&E (Net)
·
·
·
·
·
$3M
$4M
$4M
$3M
$2M
$2M
$1M
PP&E (Gross)
·
·
·
·
·
$7M
$7M
$6M
$511.0K
$400.0K
$404.0K
$329.7K
Accum. Depreciation
·
·
·
·
·
$4M
$3M
$2M
$1M
$1M
$3M
$3M
Intangibles
$6M
$359.0K
$510.0K
$671.0K
$857.0K
$1M
$1M
$2M
$2M
$486.2K
$354.1K
$296.1K
Other Non-current Assets
$425.0K
$368.0K
$383.0K
$497.0K
$723.0K
$625.0K
$762.0K
$566.0K
$0
·
·
$353.5K
Total Assets
$106M
$68M
$55M
$54M
$58M
$38M
$40M
$42M
$63M
$20M
$19M
$12M
Accounts Payable
$11M
$9M
$10M
$10M
$10M
$9M
$10M
$10M
$4M
$6M
$6M
$3M
Accrued Liabilities
$8M
$8M
$9M
$7M
$6M
$6M
$4M
$4M
$4M
$2M
$1M
$853.7K
Current Liabilities
$20M
$18M
$21M
$18M
$18M
$16M
$15M
$14M
$8M
$9M
$10M
$5M
Capital Leases
$2M
$2M
$3M
$4M
$4M
$997.0K
$848.0K
$0
$310.0K
$343.6K
$444.6K
$423.0K
Total Liabilities
$30M
$22M
$27M
$25M
$26M
$22M
$20M
$15M
$9M
$10M
$13M
$8M
Long-term Debt
·
·
·
·
·
·
·
·
·
$0
$5M
$2M
Total Debt
·
·
·
·
·
·
·
·
·
$0
$5M
$2M
Common Stock
$79.0K
$77.0K
$75.0K
$74.0K
$68.0K
$62.0K
$60.0K
$55.0K
$55.0K
$37.5K
$36.0K
$105.3K
Paid-in Capital
$241M
$228M
$219M
$214M
$201M
$158M
$142M
$117M
$110M
$55M
$48M
$43M
Retained Earnings
$-165M
$-182M
$-190M
$-185M
$-169M
$-142M
$-122M
$-90M
$-57M
$-45M
$-42M
$-40M
Stockholders' Equity
$77M
$46M
$28M
$29M
$32M
$16M
$20M
$27M
$54M
$10M
$5M
$4M
Liabilities + Equity
$106M
$68M
$55M
$54M
$58M
$38M
$40M
$42M
$63M
$20M
$19M
$12M
Shares Outstanding
79,714,000
77,330,000
74,981,000
74,567,000
68,126,000
61,881,000
59,562,000
55,089
54,697,000
37,544,531
36,003,589
105,271,058
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$607.0K
$510.0K
$332.0K
$286.0K
$223.0K
Stock-based Comp
$6M
$4M
$5M
$6M
$6M
$7M
$7M
$6M
$5M
$1M
$2M
$3M
Deferred Tax
$0
$0
·
·
·
·
·
·
$0
$0
$4.5K
$0
Amort. of Intangibles
$173.0K
$151.0K
$158.0K
$186.0K
$225.0K
$243.0K
$246.0K
$235.0K
$206.0K
$87.8K
$45.0K
$35.6K
Other Non-cash
·
·
·
·
·
·
·
$5M
$-4M
$-2M
$-2M
·
Operating Cash Flow
$14M
$12M
$7M
$-15M
$-24M
$-11M
$-20M
$-21M
$-10M
$-3M
$-2M
$-3M
CapEx
·
·
·
·
·
·
$743.0K
$1M
$1M
$2M
$525.2K
$123.1K
Investing Cash Flow
$-292.0K
$-143.0K
$-143.0K
$-334.0K
$-409.0K
$-165.0K
$-249.0K
$-2M
$5M
$-2M
$-647.7K
$2M
Stock Issued
·
·
$0
$8M
$27M
$5M
$7M
$0
$47M
$6M
$2M
$0
Stock Repurchased
$251.0K
$0
·
·
·
·
·
$404.0K
$0
·
·
·
Net Stock Activity
$-251.0K
·
$0
$8M
$27M
$5M
·
$-404.0K
$47M
$6M
$2M
·
Financing Cash Flow
$7M
$5M
$-90.0K
$8M
$36M
$9M
$17M
$-90.0K
$49M
$754.3K
$4M
$3M
Net Change in Cash
$20M
$17M
$7M
$-8M
$12M
$-2M
$-4M
$-23M
$44M
$-4M
$2M
$2M
Free Cash Flow
·
·
·
·
·
·
·
$-22M
$-11M
$-4M
$-3M
$-3M
Levered FCF
·
·
·
·
·
·
·
·
$-11M
$-5M
$-3M
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
64.3%
61.8%
60.8%
59.4%
61.5%
59.5%
·
50.9%
49.4%
44.5%
38.5%
34.8%
Operating Margin
12.6%
7.8%
-6.7%
-25.9%
-40.1%
-33.5%
·
-105.1%
-77.2%
-8.4%
-9.8%
-34.2%
Net Margin
13.4%
8.6%
-5.9%
-23.0%
-40.2%
-33.6%
·
-105.6%
-53.7%
-10.9%
-12.6%
-35.2%
Pretax Margin
14.1%
8.9%
·
·
·
·
·
·
-78.0%
-10.9%
-12.6%
·
EBITDA Margin
12.6%
7.8%
-6.7%
-25.9%
-40.1%
-33.5%
·
-103.2%
-74.8%
-7.1%
-8.5%
-34.2%
ROA
19.9%
13.9%
-9.1%
-29.6%
-56.4%
-50.7%
·
-63.5%
-27.6%
-15.2%
-18.3%
-52.3%
ROE
24.7%
21.2%
-17.7%
-66.6%
-80.8%
-111.0%
·
-110.0%
-28.6%
-26.1%
-60.4%
-129.6%
ROIC
20.3%
16.2%
·
·
·
·
·
·
-30.4%
-22.5%
-21.3%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.9
3.6
2.4
2.6
2.8
2.0
·
2.5
7.1
1.8
1.7
2.0
Quick Ratio
0.5
2.5
1.3
1.6
1.9
1.0
·
1.9
6.3
0.8
0.8
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.9
0.6
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.6
0.5
Interest Coverage
·
·
·
·
-492.2
-279.6
·
-419.9
-107.2
-6.0
-3.5
-32.9
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.6
1.5
1.3
1.4
1.5
·
0.6
0.5
1.4
1.5
1.5
Inventory Turnover
·
3.2
2.2
2.1
2.1
2.1
·
2.2
1.6
1.9
2.3
3.4
Receivables Turnover
14.8
·
·
10.5
17.0
·
·
6.5
3.8
6.5
10.1
11.2
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.96
$0.60
$0.38
$0.38
$0.47
$0.27
·
$0.49
$0.98
$0.27
$0.05
$0.04
Revenue / Share
$1.51
$1.27
$1.11
$1.03
$1.00
·
·
·
·
·
·
·
Cash Flow / Share
$0.16
$0.15
$0.09
$-0.22
$-0.36
·
·
·
·
·
·
·
Cash / Share
·
$0.58
$0.36
$0.27
$0.41
$0.27
·
$0.41
$0.83
$0.04
$0.05
$0.04
EPS (TTM)
$0.20
$0.11
$-0.07
$-0.24
$-0.40
$-0.33
·
·
$-0.25
$-0.08
·
·
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.9%
19.2%
16.0%
6.8%
13.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.6%
13.9%
12.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
81.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
103.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$129M
$100M
$84M
$72M
$67M
$59M
$46M
$32M
$21M
$22M
$18M
$15M
Net Income TTM
$17M
$9M
$-5M
$-17M
$-27M
$-20M
$-32M
$-33M
$-11M
$-3M
$-3M
$-5M
Market Cap
$507M
$411M
$107M
$125M
$255M
$297M
·
$189M
$322M
$124M
$395M
$284M
Enterprise Value
·
·
·
·
·
·
·
·
·
$123M
$395M
$283M
P/E
31.8
48.3
-20.4
-7.0
-9.3
-14.5
·
·
-23.5
-41.4
·
·
P/S
3.9
4.1
1.3
1.7
3.8
5.0
·
6.0
15.2
5.7
22.1
18.6
P/B
6.6
8.9
3.8
4.4
8.0
18.1
·
7.0
6.0
12.5
74.9
71.1
P / Tangible Book
7.2
9.0
3.8
4.5
8.3
19.4
·
·
·
·
·
·
P / Cash Flow
37.5
33.9
15.1
-8.3
-10.5
-28.0
·
-9.0
-32.8
-42.3
-187.3
-110.2
P / FCF
·
·
·
·
·
·
·
-8.5
-29.3
-28.0
-149.9
-105.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
-64.1
-211.3
-54.0
EV / FCF
·
·
·
·
·
·
·
·
·
-27.6
-149.7
-104.5
EV / Revenue
·
·
·
·
·
·
·
·
·
5.7
22.1
18.5
Earnings Yield
3.1%
2.1%
-4.9%
-14.3%
-10.7%
-6.9%
·
·
-4.2%
-2.4%
·
·
손익계산서16
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
$30M
$31M
$34M
$34M
$31M
$30M
$29M
$26M
$23M
$22M
$21M
$19M
$20M
$23M
$21M
$17M
Cost of Revenue
$10M
$11M
$12M
$12M
$11M
$11M
$11M
$9M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$7M
Gross Profit
$19M
$20M
$22M
$22M
$20M
$19M
$18M
$16M
$14M
$13M
$13M
$12M
$12M
$14M
$12M
$10M
R&D Expense
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$7M
$7M
$7M
$7M
$7M
$5M
$1M
$6M
$6M
$5M
$5M
$6M
$7M
$6M
$6M
$6M
Operating Expenses
$19M
$18M
$18M
$18M
$17M
$15M
$11M
$15M
$14M
$14M
$13M
$13M
$15M
$15M
$13M
$13M
Operating Income
$700.0K
$2M
$4M
$4M
$3M
$5M
$7M
$2M
$-256.0K
$-731.0K
$-168.0K
$-1M
$-2M
$-2M
$-1M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.0K
Pretax Income
$1M
$7M
$4M
$5M
$4M
$5M
$7M
$2M
$-15.0K
$-492.0K
·
·
·
·
·
·
Income Tax
$106.0K
$417.0K
$292.0K
$222.0K
$128.0K
$168.0K
$305.0K
$0
$0
$0
·
·
·
·
·
·
Net Income
$963.0K
$6M
$4M
$5M
$4M
$5M
$7M
$2M
$-15.0K
$-492.0K
$114.0K
$-959.0K
$-2M
$-2M
$-1M
$-985.0K
EPS (Basic)
$0.01
$0.08
$0.04
$0.06
$0.05
$0.07
$0.10
$0.02
$0.00
$-0.01
$0.00
$-0.01
$-0.03
$-0.03
$-0.03
$-0.01
EPS (Diluted)
$0.01
$0.07
$0.05
$0.05
$0.04
$0.06
$0.10
$0.02
$0.00
$-0.01
$0.00
$-0.01
$-0.03
$-0.03
$-0.03
$-0.01
Shares (Basic)
79,322,000
79,917,000
·
79,779,000
79,249,000
77,810,000
·
75,972,000
75,559,000
75,230,000
·
75,050,000
74,967,000
74,796,000
·
68,345,000
Shares (Diluted)
82,504,000
84,566,000
·
86,619,000
86,241,000
83,232,000
·
77,768,000
75,559,000
75,230,000
·
75,050,000
74,967,000
74,796,000
·
68,345,000
EBITDA
$700.0K
$2M
·
$4M
$3M
$5M
·
$2M
$-256.0K
$-731.0K
·
$-1M
$-2M
$-2M
·
$-3M
대차대조표19
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
·
·
·
$64M
$60M
$56M
·
$32M
$28M
$27M
·
$27M
$26M
$23M
·
$13M
Receivables
$9M
$13M
$10M
$9M
$10M
$7M
$8M
$7M
$8M
$7M
·
·
·
$9M
·
$5M
Inventory
$21M
$24M
·
$19M
$14M
$11M
·
$11M
$12M
$12M
$15M
$13M
$12M
$12M
$15M
$16M
Prepaid Expense
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$98M
$105M
$97M
$94M
$87M
$76M
$64M
$52M
$49M
$49M
$50M
$47M
$46M
$47M
$47M
$38M
Intangibles
$5M
$5M
$6M
$246.0K
$284.0K
$322.0K
$359.0K
$397.0K
$435.0K
$472.0K
$510.0K
$552.0K
$591.0K
$630.0K
$671.0K
$714.0K
Other Non-current Assets
$405.0K
$406.0K
$425.0K
$417.0K
$405.0K
$458.0K
$368.0K
$374.0K
$394.0K
$405.0K
$383.0K
$454.0K
$518.0K
$532.0K
$497.0K
$545.0K
Total Assets
$107M
$114M
$106M
$98M
$92M
$81M
$68M
$57M
$54M
$54M
$55M
$53M
$53M
$54M
$54M
$46M
Accounts Payable
$9M
$13M
$11M
$13M
$14M
$11M
$9M
$7M
$8M
$8M
$10M
$9M
$10M
$9M
$10M
$9M
Accrued Liabilities
$4M
$8M
$8M
$9M
$7M
$9M
$8M
$10M
$9M
$10M
$9M
$9M
$8M
$9M
$7M
$7M
Current Liabilities
$15M
$23M
$20M
$23M
$22M
$21M
$18M
$18M
$18M
$19M
$21M
$19M
$19M
$18M
$18M
$17M
Capital Leases
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Total Liabilities
$24M
$32M
$30M
$27M
$27M
$26M
$22M
$22M
$23M
$25M
$27M
$26M
$26M
$26M
$25M
$25M
Common Stock
$79.0K
$79.0K
$79.0K
$79.0K
$79.0K
$78.0K
$77.0K
$76.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$74.0K
$74.0K
$68.0K
Paid-in Capital
$240M
$240M
$241M
$239M
$237M
$232M
$228M
$223M
$222M
$220M
$219M
$218M
$217M
$215M
$214M
$205M
Retained Earnings
$-157M
$-158M
$-165M
$-169M
$-173M
$-177M
$-182M
$-189M
$-191M
$-191M
$-190M
$-191M
$-190M
$-187M
$-185M
$-184M
Stockholders' Equity
$83M
$82M
$77M
$71M
$64M
$55M
$46M
$34M
$31M
$29M
$28M
$27M
$27M
$28M
$29M
$21M
Liabilities + Equity
$107M
$114M
$106M
$98M
$92M
$81M
$68M
$57M
$54M
$54M
$55M
$53M
$53M
$54M
$54M
$46M
Shares Outstanding
78,908,000
79,457,000
79,714,000
79,639,000
79,586,000
78,433,000
77,330,000
76,027,000
75,473,000
75,153,000
74,981,000
74,910,000
74,856,000
74,666,000
74,567,000
68,169,000
현금 흐름9
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
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$1M
$752.0K
$735.0K
$1M
$984.0K
$1M
$1M
$1M
$1M
$1M
$1M
Amort. of Intangibles
$174.0K
$175.0K
$60.0K
$38.0K
$38.0K
$37.0K
$38.0K
$38.0K
$37.0K
$38.0K
$39.0K
$39.0K
$39.0K
$41.0K
$43.0K
$44.0K
Operating Cash Flow
$3M
$-1M
$679.0K
$4M
$1M
$8M
$9M
$3M
$-264.0K
$295.0K
$649.0K
$396.0K
$3M
$3M
$-328.0K
$-4M
Investing Cash Flow
$-92.0K
$5M
$-101.0K
$-24.0K
$-135.0K
$-32.0K
$-69.0K
$-21.0K
$-12.0K
$-41.0K
$-21.0K
$-26.0K
$-5.0K
$-91.0K
$-172.0K
$-52.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
$0
Stock Repurchased
$3M
$2M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-2M
$-80.0K
$148.0K
$4M
$3M
$4M
$1M
$596.0K
$-14.0K
$-76.0K
$-3.0K
$-10.0K
$-1.0K
$8M
$-18.0K
Net Change in Cash
$191.0K
$2M
$498.0K
$4M
$5M
$11M
$12M
$5M
$320.0K
$240.0K
$552.0K
$367.0K
$3M
$3M
$7M
$-4M
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
64.8%
63.5%
·
64.5%
65.0%
63.4%
·
63.5%
60.2%
60.7%
·
61.4%
60.8%
59.9%
·
59.8%
Operating Margin
2.4%
5.0%
·
12.5%
10.2%
15.7%
·
6.3%
-1.1%
-3.3%
·
-5.9%
-11.4%
-8.7%
·
-18.0%
Net Margin
3.2%
20.1%
·
13.5%
11.6%
16.6%
·
7.3%
-0.07%
-2.2%
·
-4.9%
-10.8%
-8.4%
·
-5.8%
Pretax Margin
3.6%
21.4%
·
14.1%
12.0%
17.2%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
2.4%
5.0%
·
12.5%
10.2%
15.7%
·
6.3%
-1.1%
-3.3%
·
-5.9%
-11.4%
-8.7%
·
-18.0%
ROA
0.97%
6.5%
·
5.9%
5.0%
7.5%
·
3.4%
-0.03%
-0.91%
·
-1.9%
-4.4%
-3.6%
·
-1.9%
ROE
1.3%
9.2%
·
8.7%
7.6%
12.0%
·
6.1%
-0.05%
-1.7%
·
-4.0%
-9.1%
-7.1%
·
-3.5%
ROIC
0.76%
1.8%
·
5.7%
4.8%
8.3%
·
·
·
·
·
·
·
·
·
·
유동성 및 지급능력3
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
6.5
4.6
·
4.1
3.9
3.7
·
2.9
2.8
2.5
·
2.4
2.4
2.5
·
2.3
Quick Ratio
0.6
0.6
·
3.2
3.1
3.0
·
2.2
2.0
1.7
·
1.4
1.4
1.7
·
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-613.0
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
0.3
0.3
·
0.4
0.4
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.3
Inventory Turnover
0.6
0.7
·
0.8
0.8
0.9
·
0.8
0.8
0.7
·
0.5
0.6
0.7
·
0.5
Receivables Turnover
3.3
3.1
·
4.4
3.6
4.5
·
4.3
3.8
2.8
·
·
·
2.9
·
3.4
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
$1.05
$1.04
·
$0.89
$0.81
$0.71
·
$0.45
$0.41
$0.39
·
$0.36
$0.36
$0.38
·
$0.31
Revenue / Share
$0.36
$0.37
·
$0.39
$0.36
$0.37
·
$0.33
$0.30
$0.29
·
$0.26
$0.27
$0.30
·
$0.25
Cash Flow / Share
·
$-0.01
·
·
·
$0.09
·
·
·
$0.00
·
·
·
$0.04
·
·
Cash / Share
·
·
·
$0.80
$0.76
$0.71
·
$0.42
$0.37
$0.36
·
$0.36
$0.35
$0.31
·
$0.19
EPS (TTM)
$0.18
$0.21
·
$0.25
$0.22
$0.18
·
$0.01
$-0.02
$-0.05
·
$-0.10
$-0.10
$-0.16
·
$-0.28
가치 평가 (TTM)9
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
$129M
$130M
·
$125M
$116M
$108M
·
$92M
$86M
$83M
·
$83M
$81M
$77M
·
$69M
Net Income TTM
$16M
$19M
·
$20M
$18M
$14M
·
$1M
$-1M
$-4M
·
$-6M
$-6M
$-11M
·
$-20M
Market Cap
$252M
$350M
·
$743M
$1.15B
$541M
·
$277M
$206M
$262M
·
$109M
$118M
$114M
·
$84M
P/E
17.7
21.0
·
37.3
65.5
38.3
·
365.0
-136.5
-69.6
·
-14.6
-15.7
-9.6
·
-4.4
P/S
1.9
2.7
·
6.0
9.9
5.0
·
3.0
2.4
3.1
·
1.3
1.5
1.5
·
1.2
P/B
3.1
4.3
·
10.5
17.9
9.8
·
8.1
6.7
9.0
·
4.0
4.3
4.1
·
4.0
P / Tangible Book
3.3
4.6
·
10.5
17.9
9.8
·
8.2
6.8
9.2
·
4.1
4.4
4.2
·
4.1
P / Cash Flow
·
-293.5
·
·
·
68.7
·
·
·
886.6
·
·
·
40.9
·
·
Earnings Yield
5.6%
4.8%
·
2.7%
1.5%
2.6%
·
0.27%
-0.73%
-1.4%
·
-6.9%
-6.4%
-10.5%
·
-22.8%
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
$129M
$100M
$84M
$72M
$67M
매출 총이익률 %
64.3%
61.8%
60.8%
59.4%
61.5%
영업이익률 %
12.6%
7.8%
-6.7%
-25.9%
-40.1%
순이익
$17M
$9M
$-5M
$-17M
$-27M
희석 EPS
$0.20
$0.11
$-0.07
$-0.24
$-0.40
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
4.9
3.6
2.4
2.6
2.8
당좌 비율
0.5
2.5
1.3
1.6
1.9
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
150개의 제출자
· $117.4M 전체
· 기준일 2026년 9월 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.
보유자150
보유 가치$117.4M
신규 포지션24
청산 포지션27
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
24 (-1 이전 분기 대비)
27 (-16 이전 분기 대비)
39 (-17 이전 분기 대비)
60 (+12 이전 분기 대비)
-5.1M
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.
CHAMPION RIVER VENTURES LIMITED, PRIME TECH GLOBAL LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING
×9 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.