PLCE 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$1.99
시가총액$44M
P/E (TTM)-0.3
EPS (TTM)$-6.00
매출 (TTM)$1.13B
ROE298.9%
부채/자본-2.4
52주 범위$2–$10
PLCE 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$1.21B2024-02-03 → 2026-01-31
EPS$-4.012024-02-03 → 2026-01-31
잉여현금흐름$-9M2024-02-03 → 2026-01-31
순이익률-11.8%2024-02-03 → 2026-01-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PLCE
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.3
·
·
·
P/S
0.0
·
0.1
저평가
P/B
-0.8
·
·
·
EV / EBITDA
-3.0
·
·
·
Price / FCF (주가 / FCF)
-4.8
·
·
·
Price / Cash Flow (주가 / 현금 흐름)
5.5
·
11.5
적정 가치
EV / Revenue (EV / 매출)
0.1
·
·
·
EV / FCF
-18.3
·
·
·
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
PLCE
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
29.0%
·
47.9%
약함
영업이익률 (TTM)
-8.2%
·
0.18%
약함
EBITDA Margin (EBITDA 마진)
-4.7%
·
0.73%
약함
세전 마진 (TTM)
-12.2%
·
0.31%
약함
순이익률 (TTM)
-11.8%
·
0.69%
약함
ROA
-12.4%
·
-8.0%
약함
ROE
298.9%
·
-20.8%
최상위권
ROIC
-72.7%
·
-22.5%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PLCE
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
-2.4
·
0.3
낮은 부채
Current Ratio (유동비율)
1.0
·
1.2
낮은 유동성
Quick Ratio (당좌 비율)
0.1
·
0.3
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PLCE
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-12.8%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-10.9%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-4.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PLCE
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-4.01
·
·
·
Revenue / Share (주당 매출)
$54.88
·
·
·
Cash Flow / Share (주당 현금 흐름)
$0.37
·
·
·
Cash / Share (주당 현금)
$0.25
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PLCE
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.7
·
1.5
최상위권
Receivables Turnover (매출 채권 회전율)
35.2
·
104.9
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$483.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$2.24분기별 납부
배당락일
금액
통화
수익률
12월 13, 2019
$0.56
USD
≈4.1%
9월 20, 2019
$0.56
USD
≈2.8%
6월 17, 2019
$0.56
USD
≈2.2%
4월 12, 2019
$0.56
USD
≈2.0%
12월 14, 2018
$0.50
USD
≈2.2%
9월 4, 2018
$0.50
USD
≈1.4%
6월 15, 2018
$0.50
USD
≈1.4%
4월 13, 2018
$0.50
USD
≈1.3%
12월 12, 2017
$0.40
USD
≈1.3%
9월 11, 2017
$0.40
USD
≈1.4%
6월 15, 2017
$0.40
USD
≈1.1%
4월 6, 2017
$0.40
USD
≈0.89%
12월 14, 2016
$0.20
USD
≈0.75%
9월 14, 2016
$0.20
USD
≈0.93%
6월 14, 2016
$0.20
USD
≈0.97%
4월 5, 2016
$0.20
USD
≈0.81%
12월 15, 2015
$0.15
USD
≈1.1%
9월 15, 2015
$0.15
USD
≈1.0%
6월 16, 2015
$0.15
USD
≈0.88%
4월 7, 2015
$0.15
USD
≈0.87%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-241.6%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 9월 30일
$-0.82
$0.12
-769.9%
2026년 6월 30일
$-2.00
$-1.12
-78.3%
2026년 3월 31일
$-1.86
$-0.98
-90.0%
2025년 12월 31일
$-0.18
$0.71
-125.2%
2025년 9월 30일
$-0.15
$-0.10
-47.1%
2025년 6월 30일
$-1.52
$-0.52
-192.2%
2025년 3월 31일
$-0.75
$0.26
-388.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서13
지표
추세
2026
2025
2024
2023
2022
Revenue
$1.21B
·
·
·
·
Gross Profit
$362M
·
·
·
·
SG&A Expense
$384M
·
·
·
·
Operating Income
$-57M
·
·
·
·
Interest Income
$50.0K
·
·
·
·
Pretax Income
$-90M
·
·
·
·
Income Tax
$-2M
·
·
·
·
Net Income
$-88M
·
·
·
·
EPS (Basic)
$-4.01
·
·
·
·
EPS (Diluted)
$-4.01
·
·
·
·
Shares (Basic)
22,028,000
·
·
·
·
Shares (Diluted)
22,028,000
·
·
·
·
EBITDA
$-57M
·
·
·
·
대차대조표29
지표
추세
2026
2025
2024
2023
2022
Cash & Equivalents
$5M
$6M
$10M
$19M
$28M
Receivables
$26M
$41M
$62M
$33M
$44M
Inventory
$325M
$422M
$521M
$537M
$616M
Prepaid Expense
$41M
$31M
$35M
$65M
$59M
Other Current Assets
$4M
·
·
·
·
Current Assets
$398M
$501M
$627M
$654M
$748M
PP&E (Net)
$82M
$92M
$111M
$141M
$155M
PP&E (Gross)
$616M
$669M
$800M
$862M
$860M
Accum. Depreciation
$535M
$577M
$688M
$721M
$705M
Intangibles
$13M
$13M
$13M
$70M
$71M
Other Non-current Assets
$13M
$8M
$6M
$9M
$12M
Total Assets
$670M
$780M
$921M
$1.02B
$1.17B
Accounts Payable
$108M
$131M
$216M
$262M
$304M
Accrued Liabilities
$88M
·
·
·
·
Short-term Debt
$0
$0
$317M
$348M
$284M
Current Liabilities
$388M
$544M
$699M
$800M
$793M
Capital Leases
$120M
$113M
$111M
$64M
$112M
Other Non-current Liabilities
$8M
$9M
$11M
$11M
$14M
Total Liabilities
$724M
$778M
$990M
$937M
$990M
Long-term Debt
·
·
$165M
·
$50M
Total Debt
$131M
·
·
·
·
Common Stock
$2M
$2M
$1M
$1M
$1M
Paid-in Capital
$243M
$242M
$152M
$145M
$152M
Retained Earnings
$-281M
$-227M
$-205M
$-44M
$46M
Treasury Stock
$68.0K
$90.0K
$3M
$4M
$4M
AOCI
$-18M
$-16M
$-17M
$-16M
$-15M
Stockholders' Equity
$-54M
$1M
$-69M
$86M
$184M
Liabilities + Equity
$670M
$780M
$921M
$1.02B
$1.17B
Shares Outstanding
22,169,000
22,065,000
12,779,000
12,544,000
13,087,000
현금 흐름12
지표
추세
2026
2025
2024
2023
2022
D&A
$33M
·
·
·
·
Stock-based Comp
$3M
·
·
·
·
Deferred Tax
$-581.0K
·
·
·
·
Operating Cash Flow
$8M
·
·
·
·
CapEx
$17M
·
·
·
·
Investing Cash Flow
$-17M
·
·
·
·
Stock Repurchased
$422.0K
·
·
·
·
Net Stock Activity
$-422.0K
·
·
·
·
Financing Cash Flow
$7M
·
·
·
·
Net Change in Cash
$142.0K
·
·
·
·
Taxes Paid
$16M
·
·
·
·
Free Cash Flow
$-9M
·
·
·
·
수익성8
지표
추세
2026
2025
2024
2023
2022
Gross Margin
29.9%
·
·
·
·
Operating Margin
-4.7%
·
·
·
·
Net Margin
-7.3%
·
·
·
·
Pretax Margin
-7.5%
·
·
·
·
EBITDA Margin
-4.7%
·
·
·
·
ROA
-12.4%
·
·
·
·
ROE
298.9%
·
·
·
·
ROIC
-72.7%
·
·
·
·
유동성 및 지급능력3
지표
추세
2026
2025
2024
2023
2022
Current Ratio
1.0
·
·
·
·
Quick Ratio
0.1
·
·
·
·
Debt / Equity
-2.4
·
·
·
·
효율성2
지표
추세
2026
2025
2024
2023
2022
Asset Turnover
1.7
·
·
·
·
Receivables Turnover
35.2
·
·
·
·
주당5
지표
추세
2026
2025
2024
2023
2022
Book Value / Share
$-2.44
·
·
·
·
Revenue / Share
$54.88
·
·
·
·
Cash Flow / Share
$0.37
·
·
·
·
Cash / Share
$0.25
·
·
·
·
EPS (TTM)
$-4.01
·
·
·
·
성장률3
지표
추세
2026
2025
2024
2023
2022
Revenue YoY
-12.8%
·
·
·
·
Revenue CAGR 3Y
-10.9%
·
·
·
·
Revenue CAGR 5Y
-4.5%
·
·
·
·
가치 평가 (TTM)13
지표
추세
2026
2025
2024
2023
2022
Revenue TTM
$1.21B
·
·
·
·
Net Income TTM
$-88M
·
·
·
·
Market Cap
$91M
·
·
·
·
Enterprise Value
$217M
·
·
·
·
P/E
-1.0
·
·
·
·
P/S
0.1
·
·
·
·
P/B
-1.7
·
·
·
·
P / Cash Flow
11.3
·
·
·
·
P / FCF
-9.9
·
·
·
·
EV / EBITDA
-3.8
·
·
·
·
EV / FCF
-23.4
·
·
·
·
EV / Revenue
0.2
·
·
·
·
Earnings Yield
-97.2%
·
·
·
·
손익계산서14
지표
추세
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$242M
$215M
$329M
$298M
$242M
$531M
$390M
$320M
$268M
$455M
$480M
$346M
$322M
$456M
$509M
Gross Profit
$83M
$53M
$77M
$101M
$71M
$162M
$138M
$112M
$93M
$99M
$162M
$88M
$96M
$80M
$177M
SG&A Expense
$90M
$89M
$106M
$90M
$87M
$91M
$100M
$96M
$109M
$118M
$105M
$112M
$113M
$131M
$107M
Operating Income
$-13M
$-42M
$-41M
$4M
$-24M
$64M
$29M
$-22M
$-28M
$-62M
$45M
$-37M
$-30M
$-65M
$58M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$6M
·
$4M
Interest Income
$40.0K
$8.0K
$16.0K
$17.0K
$10.0K
$13.0K
$14.0K
$14.0K
$10.0K
$19.0K
$17.0K
$17.0K
$34.0K
·
·
Pretax Income
$-31M
$-52M
$-49M
$-4M
$-33M
$53M
$19M
$-31M
$-36M
$-70M
$37M
$-45M
$-36M
$-70M
$54M
Income Tax
$-338.0K
$1M
$-5M
$1M
$1M
$3M
$-900.0K
$1M
$2M
$59M
$-1M
$-9M
$-7M
$-19M
$11M
Net Income
$-31M
$-53M
$-45M
$-5M
$-34M
$50M
$20M
$-32M
$-38M
$-129M
$38M
$-35M
$-29M
$-51M
$43M
EPS (Basic)
$-1.39
$-2.40
$-2.02
$-0.24
$-1.57
$3.95
$1.57
$-2.51
$-2.98
$-10.26
$3.07
$-2.82
$-2.33
$-3.82
$3.28
EPS (Diluted)
$-1.39
$-2.40
$-2.02
$-0.24
$-1.57
$3.95
$1.57
$-2.51
$-2.98
$-10.24
$3.05
$-2.82
$-2.33
$-3.77
$3.26
Shares (Basic)
22,237,000
22,209,000
·
22,142,000
21,629,000
·
12,801,000
12,793,000
12,665,000
·
12,548,000
12,522,000
12,374,000
·
13,064,000
Shares (Diluted)
22,237,000
22,209,000
·
22,142,000
21,629,000
·
12,822,000
12,793,000
12,665,000
·
12,619,000
12,522,000
12,374,000
·
13,162,000
EBITDA
$-13M
$-42M
·
$4M
$-24M
·
$29M
$-22M
$-28M
·
$45M
$-37M
$-30M
·
$58M
대차대조표29
지표
추세
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$7M
$5M
$5M
$8M
$6M
$5M
$6M
$10M
$13M
·
$14M
$19M
$18M
·
$19M
Receivables
$45M
$30M
$26M
$54M
$41M
$43M
$62M
$62M
$28M
·
$52M
$33M
$26M
·
$49M
Inventory
$340M
$326M
$325M
$443M
$422M
$400M
$492M
$521M
$425M
·
$462M
$537M
$504M
·
$549M
Prepaid Expense
$34M
$42M
$41M
$39M
$31M
$20M
$43M
$35M
$43M
·
$70M
$65M
$59M
·
$48M
Other Current Assets
·
·
$4M
·
·
$3M
·
·
·
·
·
·
·
·
·
Current Assets
$426M
$403M
$398M
$544M
$501M
$468M
$603M
$627M
$510M
·
$597M
$654M
$607M
·
$665M
PP&E (Net)
$85M
$81M
$82M
$89M
$92M
$97M
$105M
$111M
$117M
·
$135M
$141M
$146M
·
$155M
PP&E (Gross)
$625M
$617M
$616M
$673M
$669M
$670M
$802M
$800M
$797M
·
$865M
$862M
$858M
·
$872M
Accum. Depreciation
$540M
$536M
$535M
$583M
$577M
$572M
$697M
$688M
$681M
·
$731M
$721M
$712M
·
$717M
Intangibles
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$41M
·
$70M
$70M
$71M
·
$71M
Other Non-current Assets
$10M
$13M
$13M
$8M
$8M
$7M
$8M
$6M
$7M
·
$8M
$9M
$10M
·
$13M
Total Assets
$742M
$729M
$670M
$805M
$780M
$748M
$889M
$921M
$848M
·
$973M
$1.02B
$1.01B
·
$1.08B
Accounts Payable
$146M
$102M
$108M
$132M
$131M
$127M
$126M
$216M
$193M
·
$183M
$262M
$223M
·
$221M
Accrued Liabilities
·
·
$88M
·
·
$76M
·
·
·
·
·
·
·
·
·
Short-term Debt
$18M
$44M
$131M
$294M
$259M
$246M
$362M
$317M
$226M
·
$359M
$348M
$301M
·
$265M
Current Liabilities
$480M
$452M
$388M
$584M
$544M
$518M
$649M
$699M
$573M
·
$706M
$800M
$719M
·
$684M
Capital Leases
$161M
$168M
$120M
$104M
$113M
$107M
$108M
$111M
$118M
·
$77M
$64M
$88M
·
$104M
Other Non-current Liabilities
$16M
$7M
$8M
$9M
$9M
$10M
$10M
$11M
$11M
·
$10M
$11M
$12M
·
$14M
Total Liabilities
$881M
$836M
$724M
$810M
$778M
$807M
$938M
$990M
$883M
·
$855M
$937M
$889M
·
$872M
Long-term Debt
·
·
·
$107M
$107M
·
·
·
$167M
·
$50M
$50M
$50M
·
$50M
Total Debt
·
·
·
·
·
·
$362M
$317M
$226M
·
$359M
$348M
$301M
·
$265M
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$242M
$242M
$243M
$242M
$242M
$151M
$151M
$152M
$153M
·
$140M
$145M
$151M
·
$149M
Retained Earnings
$-365M
$-334M
$-281M
$-232M
$-227M
$-193M
$-185M
$-205M
$-173M
·
$-6M
$-44M
$-9M
·
$79M
Treasury Stock
$68.0K
$68.0K
$68.0K
$90.0K
$90.0K
$90.0K
$110.0K
$3M
$3M
·
$4M
$4M
$4M
·
$4M
AOCI
$-18M
$-18M
$-18M
$-17M
$-16M
$-19M
$-18M
$-17M
$-17M
·
$-17M
$-16M
$-17M
·
$-17M
Stockholders' Equity
$-139M
$-107M
$-54M
$-5M
$1M
$-59M
$-50M
$-69M
$-35M
$-9M
$118M
$86M
$126M
$158M
$212M
Liabilities + Equity
$742M
$729M
$670M
$805M
$780M
$748M
$889M
$921M
$848M
·
$973M
$1.02B
$1.01B
·
$1.08B
Shares Outstanding
22,238,000
22,232,000
22,169,000
22,168,000
22,062,000
12,782,000
12,776,000
12,718,000
12,679,000
12,585,000
12,476,000
12,473,000
12,405,000
12,292,000
12,597,000
현금 흐름14
지표
추세
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$6M
$7M
$10M
$8M
$8M
$7M
$9M
$10M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Stock-based Comp
·
$-425.0K
$45.0K
·
$2M
$1M
$21.0K
·
$13M
$848.0K
$-5M
$-5M
$3M
$10M
$5M
Deferred Tax
·
·
·
·
·
$0
$0
$0
$0
$36M
$438.0K
$716.0K
$112.0K
$-16M
$-582.0K
Restructuring
·
·
·
·
·
·
$0
$200.0K
$2M
·
$1M
$11M
$0
·
$0
Operating Cash Flow
·
$-54M
$75M
·
$-43M
$121M
$-44M
·
$-111M
$135M
$-10M
$-38M
$5M
$9M
$36M
CapEx
·
$8M
$3M
·
$3M
$-94.0K
$3M
·
$5M
$3M
$6M
$7M
$11M
$14M
$12M
Investing Cash Flow
·
$-8M
$-3M
·
$-3M
$94.0K
$-3M
·
$-5M
$-3M
$-6M
$-7M
$-11M
$-14M
$-12M
Stock Repurchased
·
$29.0K
$0
·
$84.0K
$107.0K
$0
·
$320.0K
$105.0K
$62.0K
$876.0K
$6M
$19M
$13M
Net Stock Activity
·
$-29.0K
·
·
$-84.0K
·
·
·
$-320.0K
·
·
·
$-6M
·
·
Financing Cash Flow
·
$60M
$-74M
·
$42M
$-120M
$44M
·
$115M
$-132M
$11M
$45M
$8M
$3M
$-32M
Net Change in Cash
·
$-708.0K
$-2M
·
$347.0K
$-402.0K
$-4M
·
$-679.0K
$117.0K
$-5M
$604.0K
$2M
$-3M
$-9M
Taxes Paid
·
$-1M
$304.0K
·
$667.0K
$-1M
$-161.0K
·
$-4M
$-233.0K
$64.0K
$4M
$2M
$711.0K
$745.0K
Free Cash Flow
·
$-62M
·
·
$-46M
·
·
·
$-115M
·
·
·
$-6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-11M
·
·
수익성8
지표
추세
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
34.4%
24.8%
·
34.0%
29.2%
·
35.5%
35.0%
34.6%
·
33.7%
25.4%
30.0%
·
34.8%
Operating Margin
-5.4%
-19.6%
·
1.4%
-10.0%
·
7.5%
-6.8%
-10.4%
·
9.4%
-10.7%
-9.3%
·
11.4%
Net Margin
-12.8%
-24.7%
·
-1.8%
-14.1%
·
5.1%
-10.1%
-14.1%
·
8.0%
-10.2%
-9.0%
·
8.4%
Pretax Margin
-12.9%
-24.1%
·
-1.3%
-13.5%
·
4.9%
-9.7%
-13.3%
·
7.7%
-12.9%
-11.2%
·
10.6%
EBITDA Margin
-5.4%
-19.6%
·
1.4%
-10.0%
·
7.5%
-6.8%
-10.4%
·
9.4%
-10.7%
-9.3%
·
11.4%
ROA
·
·
·
·
·
·
2.2%
-3.3%
-4.1%
·
3.7%
-3.2%
-2.7%
·
3.9%
ROE
·
·
·
·
·
·
58.6%
-376.5%
-83.1%
·
23.3%
-26.2%
-17.0%
·
19.7%
ROIC
·
·
·
·
·
·
9.8%
-9.1%
-15.5%
·
9.8%
-6.8%
-5.7%
·
9.6%
유동성 및 지급능력4
지표
추세
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
0.9
0.9
0.9
·
0.8
0.8
0.8
·
1.0
Quick Ratio
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Debt / Equity
·
·
·
·
·
·
-7.3
-4.6
-6.5
·
3.0
4.0
2.4
·
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
5.7
-4.8
-5.1
·
15.2
효율성2
지표
추세
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.4
0.3
0.3
·
0.5
0.3
0.3
·
0.5
Receivables Turnover
·
·
·
·
·
·
6.8
6.7
9.9
·
9.6
8.9
11.8
·
11.6
주당5
지표
추세
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$-3.88
$-5.42
$-2.75
·
$9.46
$6.89
$10.14
·
$16.84
Revenue / Share
$10.87
$9.69
·
$13.46
$11.19
·
$30.48
$25.03
$21.19
·
$38.06
$27.60
$25.99
·
$38.68
Cash Flow / Share
·
$-2.42
·
·
$-1.99
·
·
·
$-8.76
·
·
·
$0.41
·
·
Cash / Share
·
·
·
·
·
·
$0.45
$0.75
$1.02
·
$1.08
$1.51
$1.47
·
$1.53
EPS (TTM)
$-6.00
$-4.85
·
$3.71
·
·
·
·
·
·
$-5.87
$-5.66
$-3.85
·
$6.38
가치 평가 (TTM)13
지표
추세
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$1.13B
$1.18B
·
$1.46B
·
·
·
·
·
·
$1.60B
$1.63B
$1.67B
·
$1.76B
Net Income TTM
$-133M
$-107M
·
$31M
·
·
·
·
·
·
$-76M
$-72M
$-50M
·
$88M
Market Cap
·
·
·
·
·
·
$180M
$93M
$99M
·
$334M
$384M
$368M
·
$490M
Enterprise Value
·
·
·
·
·
·
$536M
$400M
$312M
·
$680M
$712M
$650M
·
$736M
P/E
-0.4
-0.7
·
1.2
·
·
·
·
·
·
-4.6
-5.4
-7.7
·
6.1
P/S
·
0.1
·
·
·
·
·
·
·
·
0.2
0.2
0.2
·
0.3
P/B
·
·
·
·
·
·
-3.6
-1.4
-2.8
·
2.8
4.5
2.9
·
2.3
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
7.0
24.9
6.7
·
3.5
P / Cash Flow
·
·
·
·
·
·
·
·
-0.9
·
·
·
71.6
·
·
EV / Revenue
·
0.1
·
·
·
·
·
·
·
·
0.4
0.4
0.4
·
0.4
Dividend Yield
·
11.7%
·
·
·
·
4.7%
·
·
·
2.5%
2.2%
2.3%
·
1.7%
Earnings Yield
-245.9%
-148.8%
·
81.7%
·
·
·
·
·
·
-21.9%
-18.4%
-13.0%
·
16.4%
Annual Payout
$8M
$8M
·
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
매출
$1.21B
·
·
$1.39B
·
매출 총이익률 %
29.9%
·
·
33.1%
·
영업이익률 %
-4.7%
·
·
-0.99%
·
순이익
$-88M
·
·
$-58M
·
희석 EPS
$-4.01
·
·
$-4.53
·
지표
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
부채 / 자기자본 비율
-2.4
·
·
-4.1
·
유동비율
1.0
·
·
0.9
·
당좌 비율
0.1
·
·
0.1
·
지표
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
잉여현금흐름
$-9M
·
·
$-133M
·
기관 투자자 (13F)
62개의 제출자
· $57.2M 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.
보유자62
보유 가치$57.2M
신규 포지션8
청산 포지션4
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
8 (+2 이전 분기 대비)
4 (-12 이전 분기 대비)
12 (-2 이전 분기 대비)
17 (+3 이전 분기 대비)
-468K
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.
D. E. Shaw Laminar Portfolios, L.L.C. FEIN, D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw
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.