NODK 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$14.99
시가총액 (MRQ)$306M
P/E (TTM)40.5
EPS (TTM)$0.37
매출 (TTM)$267M
배당 수익률2.2%
ROE (TTM)3.2%
52주 범위$12–$17
NODK 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$285M2016-12-31 → 2025-12-31
EPS$-0.502017-12-31 → 2025-12-31
잉여현금흐름$-15M2016-12-31 → 2025-12-31
순이익률2.9%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
NODK
5년 평균
동종업계 중앙값
결론
P/E (TTM)
40.55년 평균 ≈-17.5
≈-17.5
10.7
고평가
P/S (TTM)
1.15년 평균 ≈1.0
≈1.0
1.6
저평가
P/B (MRQ)
1.25년 평균 ≈1.2
≈1.2
1.8
저평가
주가 / FCF (TTM)
-9.45년 평균 ≈1.4
≈1.4
·
·
주가 / 현금 흐름 (TTM)
-9.45년 평균 ≈1.1
≈1.1
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.35년 평균 ≈1.2
≈1.2
·
·
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
NODK
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
31.0%5년 평균 ≈24.3%
≈24.3%
·
·
세전 마진 (TTM)
4.2%5년 평균 ≈-4.0%
≈-4.0%
18.9%
약함
순이익률 (TTM)
2.9%5년 평균 ≈-4.2%
≈-4.2%
14.9%
약함
ROA (TTM)
1.3%5년 평균 ≈-2.2%
≈-2.2%
8.2%
약함
ROE (TTM)
3.2%5년 평균 ≈-5.5%
≈-5.5%
18.2%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NODK
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-12.3%5년 평균 ≈-0.69%
≈-0.69%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
2.1%5년 평균 ≈0.66%
≈0.66%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-1.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
NODK
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.505년 평균 ≈$-0.63
≈$-0.63
·
·
Revenue / Share (주당 매출)
$13.585년 평균 ≈$15.29
≈$15.29
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.735년 평균 ≈$0.45
≈$0.45
·
·
Cash / Share (주당 현금)
$2.525년 평균 ≈$2.66
≈$2.66
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NODK
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.5
≈0.5
0.3
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.7M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.2%
지급 비율-64.6%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적11월 05, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2022년 12월 31일
$0.04
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$285M
$325M
$304M
$268M
$324M
$306M
$271M
$212M
$189M
$164M
$146M
Gross Profit
$70M
$103M
$106M
$30M
$83M
$115M
$77M
$77M
$57M
$34M
$56M
Operating Expenses
$297M
$315M
$283M
$321M
$313M
$254M
$237M
$173M
$167M
$158M
$120M
Pretax Income
$-12M
$10M
$21M
$-53M
$11M
$53M
$34M
$39M
$22M
$6M
$26M
Income Tax
$-2M
$4M
$716.0K
$-14M
$3M
$11M
$7M
$8M
$6M
$1M
$8M
Net Income
$-10M
$-6M
$-5M
$-53M
$8M
$40M
$26M
$31M
$16M
$5M
$17M
EPS (Basic)
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
$1.86
$1.19
$1.39
$0.71
·
·
EPS (Diluted)
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
$1.84
$1.19
$1.39
$0.71
·
·
Shares (Basic)
20,991,331
20,968,545
21,159,073
21,333,389
21,424,060
21,772,475
22,179,747
22,358,858
22,512,401
·
·
Shares (Diluted)
20,991,331
21,089,171
21,235,605
21,333,389
21,656,426
21,942,470
22,265,348
22,385,754
22,512,629
·
·
EBITDA
·
·
·
$708.0K
$694.0K
$709.0K
$538.0K
$492.0K
$500.0K
$441.0K
·
대차대조표22
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$52M
$51M
$41M
$47M
$71M
$101M
$62M
$69M
$28M
$18M
$15M
Short-term Investments
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
PP&E (Net)
$7M
$8M
$10M
$10M
$10M
$10M
$8M
$7M
$6M
$5M
$5M
PP&E (Gross)
$18M
$19M
$22M
$21M
$21M
$21M
$18M
$18M
$17M
$16M
$16M
Accum. Depreciation
$11M
$12M
$12M
$11M
$11M
$11M
$10M
$11M
$11M
$12M
$11M
Goodwill
·
·
$3M
$9M
$9M
$9M
$3M
$5M
$3M
$3M
$3M
Intangibles
·
·
$7M
$8M
$8M
$9M
$284.0K
·
·
·
·
Other Non-current Assets
$12M
$11M
$11M
·
·
·
·
·
·
·
·
Total Assets
$506M
$527M
$655M
$614M
$652M
$618M
$508M
$458M
$377M
$279M
$259M
Short-term Debt
·
·
·
·
·
·
·
·
$3M
$3M
$3M
Deferred Tax
·
·
·
·
$6M
$9M
$5M
$124.0K
$2M
$2M
$4M
Total Liabilities
$266M
$282M
$404M
$361M
$304M
$269M
$198M
$183M
$121M
$125M
$109M
Long-term Debt
$2M
$2M
$2M
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
$3M
$3M
·
Common Stock
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
·
·
Paid-in Capital
·
·
$96M
$96M
$98M
$98M
$96M
$94M
$93M
·
·
Retained Earnings
$191M
$202M
$208M
$214M
$267M
$259M
$218M
$184M
$153M
$140M
$135M
Treasury Stock
$36M
$34M
$35M
$29M
$26M
$24M
$12M
$11M
$8M
·
·
AOCI
$-11M
$-18M
$-21M
$-29M
$5M
$13M
$6M
$6M
$16M
$10M
$11M
Stockholders' Equity
$240M
$245M
$250M
$253M
$347M
$349M
$310M
$276M
$256M
$153M
$150M
Liabilities + Equity
$506M
$527M
$655M
$614M
$652M
$618M
$508M
$458M
$377M
$279M
$259M
Shares Outstanding
20,554,144
20,673,268
20,599,908
21,076,255
21,219,808
21,318,638
22,119,380
22,192,894
22,760,000
0
·
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$708.0K
$694.0K
$709.0K
$538.0K
$492.0K
$500.0K
$441.0K
$523.0K
Stock-based Comp
$828.0K
$238.0K
$1M
$-40.0K
$2M
$2M
$2M
$1M
$423.0K
·
·
Deferred Tax
$-1M
$2M
$-2M
$-4M
$-1M
·
·
$-692.0K
$-2M
$-85.0K
$378.0K
Amort. of Intangibles
$100.0K
·
$33.0K
$50.0K
$472.0K
$5M
$2M
$4M
·
$57.0K
$52.0K
Other Non-cash
·
·
·
$22M
$18M
$8M
$-3M
$-11M
$4M
$2M
·
Operating Cash Flow
$-15M
$39M
$51M
$-15M
$29M
$51M
$26M
$21M
$18M
$7M
$17M
CapEx
$217.0K
$991.0K
$661.0K
$878.0K
$739.0K
$616.0K
$1M
$2M
$1M
$548.0K
$531.0K
Investing Cash Flow
$19M
$-5M
$-9M
$25M
$-48M
$200.0K
$-30M
$23M
$-92M
$-4M
$-24M
Stock Issued
·
·
·
·
·
·
·
·
$93M
·
·
Stock Repurchased
·
·
·
$4M
$4M
$12M
·
·
·
·
·
Net Stock Activity
·
·
·
$-4M
·
·
·
·
$93M
·
·
Dividends Paid
$7M
$8M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-3M
$-4M
$-7M
$-18M
$-11M
$-12M
$-2M
$-3M
$83M
·
·
Net Change in Cash
·
·
$10M
$-24M
$-30M
$39M
$-7M
$41M
$9M
$4M
$-7M
Taxes Paid
$4M
$3M
$-11M
$2M
$4M
·
·
·
·
$4M
$10M
Free Cash Flow
$-15M
$38M
$25M
$-32M
$28M
$50M
$24M
$19M
$17M
$7M
·
수익성6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.5%
31.6%
29.2%
10.4%
25.7%
37.6%
28.3%
36.1%
30.0%
·
·
Net Margin
-3.6%
-1.9%
-1.5%
-16.4%
2.6%
13.2%
9.8%
14.6%
8.5%
2.8%
·
Pretax Margin
-4.3%
3.1%
-1.2%
-21.3%
3.5%
17.2%
12.5%
18.2%
11.6%
3.7%
·
EBITDA Margin
·
·
·
0.22%
0.21%
0.23%
0.20%
0.23%
0.26%
0.27%
·
ROA
-2.0%
-1.0%
-0.86%
-8.4%
1.3%
7.2%
5.5%
7.4%
4.9%
1.7%
·
ROE
-4.3%
-2.5%
-2.3%
-21.1%
2.4%
12.0%
8.8%
11.4%
6.5%
3.0%
·
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.6
0.5
0.6
0.6
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.69
$11.83
$12.16
$12.01
$16.37
$16.36
$14.01
$12.43
$11.44
·
·
Revenue / Share
$13.58
$15.42
$17.28
$15.21
$14.96
$13.96
$12.16
$9.49
$8.40
·
·
Cash Flow / Share
$-0.73
$1.83
$1.23
$-1.42
$1.35
$2.32
$1.15
$0.94
$0.82
·
·
Cash / Share
$2.52
$2.46
$2.75
$2.23
$3.33
$4.74
$2.81
$3.11
$1.24
·
·
EPS (TTM)
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
$1.84
$1.19
$1.39
$0.71
·
·
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-12.3%
7.0%
13.5%
-17.3%
5.8%
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
0.13%
-0.25%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-78.8%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-79.2%
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$285M
$325M
$304M
$268M
$324M
$306M
$271M
$212M
$189M
$164M
·
Net Income TTM
$-10M
$-6M
$-5M
$-53M
$8M
$40M
$26M
$31M
$16M
$5M
·
Market Cap
$273M
$325M
$268M
$280M
$401M
$350M
$380M
$349M
$379M
·
·
Enterprise Value
·
·
·
·
·
·
·
·
$354M
·
·
P/E
-26.6
-54.1
-50.0
-5.3
48.5
8.9
14.5
11.3
23.9
·
·
P/S
1.0
1.0
0.9
1.0
1.2
1.1
1.4
1.6
2.0
·
·
P/B
1.1
1.3
1.1
1.1
1.2
1.0
1.2
1.3
1.5
·
·
P / Tangible Book
1.1
1.3
1.1
1.2
1.2
1.1
·
·
·
·
·
P / Cash Flow
-17.9
8.4
10.3
-9.2
13.8
6.9
14.8
16.7
20.6
·
·
P / FCF
-17.6
8.7
10.7
-8.9
14.1
6.9
15.6
18.0
22.2
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
708.4
·
·
EV / FCF
·
·
·
·
·
·
·
·
20.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
1.9
·
·
Dividend Yield
2.5%
2.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
-3.8%
-1.8%
-2.0%
-18.8%
2.1%
11.2%
6.9%
8.8%
4.2%
·
·
Payout Ratio
-64.6%
-136.5%
·
·
·
·
·
·
·
·
·
Annual Payout
$7M
$8M
·
·
·
·
·
·
·
·
·
손익계산서11
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
Q3 2022
Q2 2022
Revenue
$70M
$60M
$61M
$77M
$76M
$71M
$74M
$89M
$88M
$74M
$63M
$78M
$81M
$82M
$89M
$76M
Gross Profit
$17M
$32M
$19M
$16M
$6M
$29M
$39M
$18M
$16M
$30M
$45M
$23M
$19M
$19M
$11M
$-24M
Operating Expenses
$70M
$44M
$64M
$78M
$91M
$64M
$60M
$92M
$97M
$66M
$35M
$77M
$84M
$87M
$102M
$135M
Pretax Income
$230.0K
$16M
$-3M
$-2M
$-15M
$8M
$14M
$-3M
$-9M
$9M
$28M
$1M
$-3M
$-6M
$-13M
$-59M
Income Tax
$84.0K
$3M
$260.0K
$-192.0K
$-3M
$1M
$4M
$-751.0K
$-2M
$2M
$2M
$214.0K
$-685.0K
$-1M
$-3M
$-12M
Net Income
$146.0K
$13M
$-3M
$-2M
$-12M
$6M
$10M
$-3M
$-20M
$6M
$7M
$231.0K
$-8M
$-4M
$-10M
$-46M
EPS (Basic)
$0.01
$0.60
$-0.16
$-0.08
$-0.57
$0.31
$0.47
$-0.13
$-0.94
$0.31
$0.31
$0.01
$-0.38
$-0.20
$-0.47
$-2.15
EPS (Diluted)
$0.01
$0.60
$-0.16
$-0.08
$-0.57
$0.31
$0.48
$-0.13
$-0.94
$0.30
$0.31
$0.01
$-0.38
$-0.20
$-0.47
$-2.15
Shares (Basic)
20,811,048
20,875,365
·
21,001,396
21,039,090
21,014,923
·
20,985,213
20,970,384
20,932,774
·
21,111,832
21,281,542
21,368,956
21,328,383
21,379,803
Shares (Diluted)
20,874,648
20,935,074
·
21,001,396
21,039,090
21,096,130
·
20,985,213
20,970,384
21,046,079
·
21,193,522
21,281,542
21,368,956
21,328,383
21,379,803
EBITDA
·
·
·
$175.0K
$171.0K
$173.0K
·
·
·
·
·
·
·
$182.0K
·
·
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
Q3 2022
Q2 2022
Cash & Equivalents
$52M
$58M
$52M
$25M
$57M
$57M
$51M
$39M
$51M
$69M
·
$35M
$53M
$61M
$54M
$63M
Short-term Investments
·
·
$500.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$10M
·
$10M
$10M
$10M
$10M
$10M
PP&E (Gross)
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$19M
$19M
$22M
·
$22M
$22M
$21M
$21M
$20M
Accum. Depreciation
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$11M
$12M
·
$12M
$12M
$11M
$11M
$11M
Goodwill
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
$9M
$9M
$9M
$9M
$9M
Intangibles
·
·
·
·
·
·
·
·
·
$7M
·
$8M
$8M
$8M
$8M
$8M
Other Non-current Assets
$14M
$12M
$12M
$11M
$11M
$11M
$11M
·
·
·
·
·
·
·
·
·
Total Assets
$543M
$492M
$506M
$544M
$620M
$525M
$527M
$560M
$571M
$675M
·
$657M
$687M
$628M
$637M
$682M
Total Liabilities
$294M
$242M
$266M
$300M
$377M
$271M
$282M
$319M
$335M
$419M
·
$427M
$447M
$375M
$386M
$409M
Long-term Debt
$2M
$2M
$2M
$2M
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
·
Common Stock
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
·
$230.0K
$230.0K
$230.0K
$230.0K
$230.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$96M
·
$96M
$96M
$96M
$96M
$97M
Retained Earnings
$204M
$203M
$191M
$194M
$196M
$208M
$202M
$192M
$194M
$218M
·
$202M
$202M
$210M
$213M
$223M
Treasury Stock
$38M
$36M
$36M
$35M
$34M
$34M
$34M
$34M
$34M
$35M
·
$35M
$31M
$29M
$28M
$27M
AOCI
$-12M
$-12M
$-11M
$-12M
$-15M
$-16M
$-18M
$-12M
$-20M
$-24M
·
$-34M
$-27M
$-25M
$-32M
$-22M
Stockholders' Equity
$249M
$250M
$240M
$244M
$243M
$254M
$245M
$241M
$236M
$256M
$250M
$230M
$240M
$253M
$251M
$273M
Liabilities + Equity
$543M
$492M
$506M
$544M
$620M
$525M
$527M
$560M
$571M
$675M
·
$657M
$687M
$628M
$637M
$682M
Shares Outstanding
20,431,819
20,520,028
20,554,144
20,629,737
20,713,358
20,698,574
20,673,268
20,648,642
20,648,642
20,629,454
20,599,908
20,575,593
20,885,978
21,062,355
21,147,681
21,209,856
현금 흐름15
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
Q3 2022
Q2 2022
D&A
·
·
·
$175.0K
$171.0K
$173.0K
·
$186.0K
$187.0K
$243.0K
·
·
$188.0K
$182.0K
·
$176.0K
Stock-based Comp
$372.0K
$293.0K
$-200.0K
$304.0K
$244.0K
$480.0K
$-284.0K
$-614.0K
$555.0K
$581.0K
$56.0K
$409.0K
$396.0K
$505.0K
$-645.0K
$486.0K
Deferred Tax
$-682.0K
$1M
$-27.0K
$115.0K
$-769.0K
$-683.0K
$36.0K
$2M
$-998.0K
$423.0K
$2M
$136.0K
$-816.0K
$-3M
·
·
Amort. of Intangibles
·
·
$100.0K
$0
$0
·
·
$0
$105.0K
$106.0K
$-321.0K
$118.0K
$118.0K
$118.0K
$114.0K
$118.0K
Other Non-cash
·
·
·
·
·
$3M
·
·
·
·
·
·
·
$-828.0K
·
·
Operating Cash Flow
$912.0K
$-2M
$13M
$-45M
$6M
$10M
$22M
$-18M
$19M
$17M
$42M
$2M
$24M
$-4M
$-38M
$10M
CapEx
$19.0K
$42.0K
$0
$35.0K
$162.0K
$20.0K
$214.0K
$147.0K
$578.0K
$52.0K
$-101.0K
$-126.0K
$355.0K
$293.0K
$926.0K
$213.0K
Investing Cash Flow
$-6M
$9M
$15M
$14M
$-7M
$-3M
$-10M
$9M
$367.0K
$-4M
$-7M
$-3M
$-18M
$19M
$31M
$227.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-203.0K
$-1.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$621.0K
·
$934.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-621.0K
·
·
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$-32.0K
$-157.0K
$-30.0K
$-3M
$-24.0K
$-178.0K
$-12.0K
$-4M
$-3M
$-794.0K
$-1M
$-935.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
$12M
·
$-18M
$-9M
$14M
$-9M
$9M
Taxes Paid
$946.0K
$-572.0K
$-180.0K
$1M
·
·
$5.0K
$0
$4M
$-887.0K
$-10M
$0
·
·
·
·
Free Cash Flow
·
$-2M
·
·
·
$10M
·
·
·
$16M
·
·
·
$-5M
·
·
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
Q3 2022
Q2 2022
Gross Margin
23.6%
53.3%
·
20.5%
8.4%
40.6%
·
20.4%
18.0%
36.5%
·
29.3%
17.2%
23.1%
11.9%
-31.8%
Net Margin
0.21%
21.0%
·
-2.2%
-15.8%
9.0%
·
-3.0%
-22.4%
7.0%
·
0.25%
-8.4%
-5.2%
-11.2%
-60.6%
Pretax Margin
0.33%
26.4%
·
-2.4%
-20.2%
10.8%
·
-3.9%
-10.3%
8.9%
·
0.14%
-10.7%
-6.8%
-14.8%
-77.9%
EBITDA Margin
·
·
·
0.23%
0.22%
0.24%
·
·
·
·
·
·
·
0.22%
·
·
ROA
0.03%
2.5%
·
-0.30%
-2.0%
1.1%
·
-0.44%
-3.1%
0.99%
·
0.04%
-1.2%
-0.67%
-1.5%
-6.6%
ROE
0.06%
5.0%
·
-0.69%
-5.0%
2.5%
·
-1.1%
-8.2%
2.5%
·
0.10%
-3.2%
-1.4%
-3.4%
-14.7%
효율성1
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
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
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
Q3 2022
Q2 2022
Book Value / Share
$12.21
$12.19
·
$11.82
$11.75
$12.27
·
$11.69
$11.43
$12.40
·
$11.18
$11.51
$12.02
$11.86
$12.85
Revenue / Share
$3.36
$2.85
·
$3.65
$3.62
$3.39
·
$4.24
$4.19
$4.34
·
$4.38
$4.56
$3.82
$4.18
$3.54
Cash Flow / Share
·
$-0.09
·
·
·
$0.47
·
·
·
$0.77
·
·
·
$-0.20
·
·
Cash / Share
$2.53
$2.81
·
$1.20
$2.74
$2.76
·
$1.89
$2.49
$3.32
·
$1.68
$2.52
$2.91
$2.57
$2.97
EPS (TTM)
$0.37
$-0.21
·
$0.14
$0.09
$-0.28
·
$-0.46
$-0.32
$0.24
·
$-0.53
$-1.01
$-2.78
$-2.25
$-2.00
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
Q3 2022
Q2 2022
Revenue TTM
$267M
$273M
·
$298M
$310M
$322M
·
$315M
$304M
$297M
·
$277M
$288M
$283M
$316M
$312M
Net Income TTM
$8M
$-4M
·
$3M
$2M
$-6M
·
$-9M
$-6M
$5M
·
$-11M
$-21M
$-59M
$-48M
$-43M
Market Cap
$321M
$265M
·
$280M
$264M
$295M
·
$324M
$316M
$313M
·
$265M
$310M
$274M
$283M
$348M
P/E
42.5
-61.4
·
96.9
141.6
-50.9
·
-34.1
-47.8
63.1
·
-24.3
-14.7
-4.7
-5.9
-8.2
P/S
1.2
1.0
·
0.9
0.9
0.9
·
1.0
1.0
1.1
·
1.0
1.1
1.0
0.9
1.1
P/B
1.3
1.1
·
1.1
1.1
1.2
·
1.3
1.3
1.2
·
1.2
1.3
1.1
1.1
1.3
P / Tangible Book
1.3
1.1
·
1.1
1.1
1.2
·
1.4
1.4
1.3
·
1.2
1.4
1.2
1.2
1.4
P / Cash Flow
·
-141.7
·
·
·
29.9
·
·
·
19.4
·
·
·
-62.9
·
·
Earnings Yield
2.4%
-1.6%
·
1.0%
0.71%
-2.0%
·
-2.9%
-2.1%
1.6%
·
-4.1%
-6.8%
-21.4%
-16.8%
-12.2%
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
$285M
$325M
$304M
$268M
$324M
매출 총이익률 %
24.5%
31.6%
29.2%
10.4%
25.7%
순이익
$-10M
$-6M
$-5M
$-53M
$8M
희석 EPS
$-0.50
$-0.29
$-0.26
$-2.49
$0.39
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-15M
$38M
$25M
$-32M
$28M
기관 투자자 (13F)
80개의 제출자
· $60.4M 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.
보유자80
보유 가치$60.4M
신규 포지션10
청산 포지션5
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
10 (+1 이전 분기 대비)
5 (-1 이전 분기 대비)
30 (+8 이전 분기 대비)
20 (-5 이전 분기 대비)
+41K
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.