POWW Outdoor Holding Company - Common Stock
$1.98
가격 · 5월 20, 2026
기준 재무 정보 2월 9, 2026
52주 범위
$1–$2
78% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$3
+34% upside
P/E (TTM)
-1.2
ROE
-50.2%
순이익률
-264.8%
POWW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.98
시가총액
$161M
P/E (TTM)
-1.2
EPS (TTM)
$-1.14
매출 (TTM)
$49M
배당 수익률
—
ROE
-50.2%
부채/자본
—
52주 범위
$1 – $2
POWW 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
$49M
2019-03-31
→
2025-03-31
EPS
$-1.14
2021-03-31
→
2025-03-31
잉여현금흐름
$-8M
2019-03-31
→
2025-03-31
마진
-264.8%
2019-03-31
→
2025-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
POWW
동종업계 중앙값
P/E (TTM)
-1.2
23.7
P/S (TTM)
3.3
0.3
P/B
0.7
1.8
Price / FCF (주가 / FCF)
-19.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
POWW
동종업계 중앙값
Gross Margin (매출 총이익률)
86.9%
46.4%
Operating Margin (영업이익률)
-120.9%
—
Net Profit Margin (순이익률)
-264.8%
-3.0%
ROA
-37.4%
-4.2%
ROE
-50.2%
-21.9%
ROIC
-29.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
POWW
동종업계 중앙값
Current Ratio (유동비율)
1.2
1.3
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
POWW
동종업계 중앙값
Revenue YoY (매출 YoY)
-8.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-41.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
POWW
동종업계 중앙값
POWW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-17
중앙값
$2.65
← 모든 목표가 하회
$1.98
저가
$2.30
고가
$3.00
중앙값 목표
$2.65
+33.9%
평균 목표
$2.65
+33.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
다음 실적
6월 15, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 12월 31일 | $0.01 | $-0.02 | 0.03% |
| 2025년 9월 30일 | $-0.00 | $-0.04 | 0.04% |
| 2025년 6월 30일 | $-0.06 | $-0.04 | -0.02% |
| 2025년 3월 31일 | $-0.11 | $-0.03 | -0.08% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| CLBR | — | — | — | — | — | — |
| BNED | $353M | -4.1 | 2.8% | -4.1% | -23.3% | 21.0% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -146.3 | -1.2% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $54M | $63M | $240M | $62M | $15M | $5M | · | $1M | |
| Cost of Revenue | $6M | $8M | $9M | $152M | $51M | $18M | $5M | · | $1M | |
| Gross Profit | $43M | $46M | $54M | $89M | $11M | $-4M | $-229.7K | · | $-8.7K | |
| SG&A Expense | $71M | $23M | $19M | $46M | $15M | $4M | $3M | · | $2M | |
| Operating Expenses | $103M | $53M | $52M | $60M | $17M | $10M | $9M | · | $4M | |
| Operating Income | $-60M | $-6M | $2M | $29M | $-5M | $-14M | $-9M | · | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $532.8K | |
| Other Non-op | $860.3K | $-174.4K | $-13.9K | $21.8K | $576.8K | $-719.2K | $-3M | · | · | |
| Pretax Income | $-59M | $-6M | $2M | $28M | $-8M | · | · | · | · | |
| Income Tax | $6M | $-948.3K | $-1M | $2M | · | · | · | · | · | |
| Net Income | $-131M | $-17M | $-9M | $26M | $-8M | $-15M | $-12M | · | $-6M | |
| EPS (Basic) | $-1.14 | $-0.17 | $-0.11 | $0.21 | $-0.14 | · | · | · | · | |
| EPS (Diluted) | $-1.14 | $-0.17 | $-0.11 | $0.20 | $-0.14 | · | · | · | · | |
| Shares (Basic) | 117,642,232 | 118,249,486 | 117,177,885 | 112,328,680 | 55,041,502 | · | · | · | · | |
| Shares (Diluted) | 117,642,232 | 118,249,486 | 117,177,885 | 114,825,835 | 55,041,502 | · | · | · | · | |
| EBITDA | $-46M | $-6M | · | $51M | $-4M | $-12M | $-9M | · | $-4M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $56M | $39M | $23M | $118M | $884.3K | $2M | $4M | $786.8K | |
| Receivables | $10M | $11M | $29M | $44M | $9M | $3M | $1M | $1M | $166.7K | |
| Inventory | · | $46M | $54M | $59M | $16M | $4M | $5M | $2M | $2M | |
| Prepaid Expense | $1M | $1M | $5M | $3M | $2M | $844.1K | $427.6K | $321.1K | $254.7K | |
| Current Assets | $72M | $132M | $128M | $130M | $146M | $9M | $9M | $8M | $3M | |
| PP&E (Net) | $6M | $5M | $56M | $38M | $22M | $18M | $22M | $1M | $769.4K | |
| PP&E (Gross) | $11M | $7M | $71M | $48M | $27M | $21M | $23M | $1M | $847.3K | |
| Accum. Depreciation | $4M | $3M | $15M | $10M | $6M | $3M | $516.1K | $113.2K | $77.9K | |
| Goodwill | $91M | $91M | $91M | $91M | · | · | · | · | · | |
| Intangibles | $99M | $111M | $129M | $142M | $8M | $4M | $6M | · | · | |
| Total Assets | $297M | $403M | $413M | $416M | $179M | $41M | $44M | $11M | $5M | |
| Accounts Payable | $18M | $16M | $18M | $27M | $4M | $5M | $2M | $479.5K | $476.9K | |
| Accrued Liabilities | $37M | $3M | $4M | $6M | $3M | $2M | $531.4K | $541.2K | $254.8K | |
| Short-term Debt | · | · | $180.8K | $684.6K | · | · | · | · | · | |
| Current Liabilities | $62M | $31M | $25M | $36M | $12M | $12M | $4M | $1M | $2M | |
| Capital Leases | $1M | $2M | $903.5K | $2M | $1M | $3M | · | · | · | |
| Deferred Tax | · | $0 | $0 | $2M | · | · | · | · | · | |
| Total Liabilities | $75M | $45M | $39M | $40M | $19M | $22M | $14M | $1M | $2M | |
| Common Stock | $116.8K | $119.2K | $118.3K | $116.5K | $93.1K | $46.2K | $44.0K | $28.4K | $22.5K | |
| Paid-in Capital | $434M | $431M | $425M | $414M | · | · | $49M | $17M | $8M | |
| Retained Earnings | $-204M | $-70M | $-50M | $-38M | $-62M | $-34M | $-19M | $-8M | $-6M | |
| Treasury Stock | $9M | $3M | $522.2K | · | · | · | · | · | · | |
| Stockholders' Equity | $222M | $358M | $374M | $376M | $161M | $19M | $30M | $10M | $3M | |
| Liabilities + Equity | $297M | $403M | $413M | $416M | $179M | $41M | $44M | $11M | $5M | |
| Shares Outstanding | 116,814,190 | 119,181,067 | 118,294,478 | 116,485,747 | 93,099,067 | 46,204,139 | 44,013,075 | 28,394,503 | 22,487,793 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $14M | $2M | $2M | $96.3K | · | $7.3K | |
| Stock-based Comp | $123.9K | $430.5K | · | · | · | · | · | · | · | |
| Deferred Tax | $40M | $-4M | $712.2K | $293.4K | · | $3M | $2M | · | · | |
| Amort. of Intangibles | $12M | $12M | $13M | $13M | $2M | · | $196.9K | · | $71.0K | |
| Other Non-cash | $72M | $39M | · | $-46M | $-9M | $4M | $4M | · | · | |
| Operating Cash Flow | $-5M | $18M | $30M | $2M | $-14M | $-5M | $-7M | · | $-3M | |
| CapEx | $3M | $3M | $2M | $19M | $7M | $462.4K | $2M | · | $304.2K | |
| Investing Cash Flow | · | $-8M | $-13M | $-70M | $-7M | $-462.4K | $-10M | · | $-404.2K | |
| Stock Issued | · | · | · | · | $139M | $2M | · | · | $224.0K | |
| Stock Repurchased | $663.5K | · | · | · | · | · | $124.0K | · | · | |
| Net Stock Activity | $-663.5K | $-2M | · | · | $137M | · | · | · | $224.0K | |
| Financing Cash Flow | · | $-9M | $-7M | $-27M | $139M | $5M | $15M | · | $4M | |
| Net Change in Cash | $-25M | $16M | $16M | $-95M | $117M | $-1M | $-2M | · | $776.7K | |
| Taxes Paid | · | · | $1M | · | · | · | · | · | · | |
| Free Cash Flow | $-8M | $25M | · | $-16M | $-22M | $-6M | $-10M | · | $-4M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.9% | 29.3% | · | 36.9% | 18.2% | -24.9% | -5.0% | · | · | |
| Operating Margin | -120.9% | -13.5% | · | 15.5% | -8.6% | -93.6% | -196.7% | · | · | |
| Net Margin | -264.8% | -11.4% | · | 13.8% | -12.5% | -98.5% | -256.5% | · | · | |
| Pretax Margin | -119.3% | -14.1% | · | 15.2% | · | · | · | · | · | |
| EBITDA Margin | -93.4% | -4.2% | · | 21.2% | -5.9% | -82.8% | -194.6% | · | · | |
| ROA | -37.4% | · | · | 11.2% | -7.1% | · | -43.2% | · | -145.7% | |
| ROE | -50.2% | · | · | 8.9% | -7.7% | · | -59.9% | · | -386.4% | |
| ROIC | -29.8% | · | · | 9.0% | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 3.6 | 12.0 | · | 1.9 | · | 1.3 | |
| Quick Ratio | 0.7 | · | · | 1.9 | 10.5 | · | 0.8 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -7.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.8 | 0.6 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 4.0 | 5.0 | · | 1.3 | · | 1.3 | |
| Receivables Turnover | 4.7 | · | · | 9.1 | 10.4 | · | 3.8 | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.4% | -14.6% | -73.7% | 284.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -41.0% | -4.8% | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $54M | $63M | $240M | $62M | $15M | $5M | · | $1M | |
| Net Income TTM | $-131M | $-17M | $-9M | $26M | $-8M | $-15M | $-12M | · | $-6M | |
| Market Cap | $161M | · | · | $559M | $551M | · | $143M | · | $71M | |
| P/E | -1.2 | -16.2 | -17.9 | 24.0 | -42.3 | · | · | · | · | |
| P/S | 3.3 | · | · | 2.3 | 8.8 | · | 31.3 | · | 54.7 | |
| P/B | 0.7 | · | · | 1.5 | 3.4 | · | 4.8 | · | 28.3 | |
| P / Tangible Book | 5.0 | 2.1 | 1.5 | 3.9 | 3.6 | · | · | · | · | |
| P / Cash Flow | -31.8 | · | · | 196.0 | -38.2 | · | -19.6 | · | -21.6 | |
| P / FCF | -19.0 | · | · | -34.2 | -25.2 | · | -14.9 | · | -19.8 | |
| Earnings Yield | -82.6% | -6.2% | -5.6% | 4.2% | -2.4% | · | · | · | · |
손익계산서 15
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $12M | $13M | $13M | $12M | $12M | $-51M | $36M | $34M | $34M | $-85M | $39M | $48M | $61M | $70M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-64M | $25M | $26M | $20M | $-95M | $26M | $35M | $43M | $49M | |
| Gross Profit | $12M | $10M | $10M | $11M | $11M | $10M | $11M | $13M | $11M | $8M | $14M | $11M | $13M | $13M | $18M | $21M | |
| SG&A Expense | $3M | $3M | $7M | $30M | $24M | $8M | $9M | $-13M | $10M | $14M | $13M | $-14M | $14M | $10M | $10M | $23M | |
| Operating Expenses | $10M | $10M | $16M | $38M | $31M | $16M | $17M | $6M | $13M | $17M | $16M | $8M | $17M | $13M | $13M | $27M | |
| Operating Income | $2M | $707.0K | $-6M | $-27M | $-21M | $-6M | $-6M | $7M | $-3M | $-9M | $-2M | $2M | $-4M | $-503.5K | $5M | $-6M | |
| Other Non-op | $510.3K | $825.5K | $496.3K | $243.5K | $161.7K | $202.9K | $252.2K | $-153.4K | $-188.5K | $-321.3K | $488.8K | $-42.1K | $-170.4K | $5.1K | $193.5K | $52 | |
| Pretax Income | $2M | $1M | $-6M | $-27M | $-20M | $-6M | $-6M | $8M | $-3M | $-10M | $-2M | $3M | $-5M | $-595.7K | $5M | $-6M | |
| Income Tax | · | · | · | $317.9K | · | · | $6M | $1M | $-359.2K | $-2M | $-205.6K | $-3M | $-721.1K | $207.8K | $2M | $690.9K | |
| Net Income | $2M | $1M | $-6M | $-78M | $-26M | $-12M | $-15M | $-5M | $-2M | $-8M | $-1M | $-7M | $-4M | $-803.5K | $3M | $-7M | |
| EPS (Basic) | $0.01 | $0.01 | $-0.06 | $-0.67 | $-0.23 | $-0.11 | $-0.13 | $-0.05 | $-0.03 | $-0.07 | $-0.02 | $-0.08 | $-0.04 | $-0.01 | $0.02 | $-0.07 | |
| EPS (Diluted) | $0.01 | $0.01 | $-0.06 | $-0.67 | $-0.23 | $-0.11 | $-0.13 | $-0.05 | $-0.03 | $-0.07 | $-0.02 | $-0.08 | $-0.04 | $-0.01 | $0.02 | $-0.06 | |
| Shares (Basic) | 117,201,724 | 117,110,827 | 116,841,148 | -236,406,768 | 116,214,522 | 118,728,976 | 119,105,502 | -236,078,701 | 118,447,154 | 118,167,228 | 117,713,805 | -233,658,605 | 117,348,511 | 116,927,607 | 116,560,372 | -221,479,564 | |
| Shares (Diluted) | 122,878,441 | 117,700,922 | 116,841,148 | -236,406,768 | 116,214,522 | 118,728,976 | 119,105,502 | -236,078,701 | 118,447,154 | 118,167,228 | 117,713,805 | -234,977,872 | 117,348,511 | 116,927,607 | 117,879,639 | -227,665,296 | |
| EBITDA | $6M | $4M | $-3M | · | $-23M | · | $-7M | · | $1M | $-5M | $2M | · | $-1M | $3M | $8M | · |
대차대조표 26
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $66M | $63M | $30M | $32M | $34M | $51M | $56M | $55M | $50M | $48M | · | $27M | $29M | $21M | $23M | |
| Receivables | $9M | $9M | $9M | $10M | $17M | $20M | $19M | $11M | $21M | $23M | $21M | · | $30M | $30M | $39M | $44M | |
| Inventory | · | · | · | · | $47M | $52M | $55M | · | $50M | $53M | $56M | · | $67M | $69M | $65M | $59M | |
| Prepaid Expense | $3M | $4M | $2M | $1M | $3M | $4M | $4M | $1M | $4M | $4M | $5M | · | $4M | $4M | $5M | $3M | |
| Current Assets | $83M | $78M | $74M | $72M | $99M | $109M | $134M | $132M | $129M | $130M | $131M | · | $129M | $133M | $131M | $130M | |
| PP&E (Net) | $7M | $7M | $7M | $6M | $57M | $58M | $58M | $5M | $57M | $56M | $56M | · | $55M | $54M | $47M | $38M | |
| PP&E (Gross) | $11M | $11M | $11M | $11M | $82M | $81M | $80M | $7M | $76M | $73M | $72M | · | $69M | $66M | $58M | $48M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $25M | $23M | $22M | $3M | $19M | $17M | $16M | · | $13M | $12M | $11M | $10M | |
| Goodwill | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | · | $91M | $91M | $91M | $91M | |
| Intangibles | $90M | $93M | $96M | $99M | $106M | $109M | $113M | $111M | $119M | $122M | $125M | · | $132M | $135M | $139M | · | |
| Total Assets | $272M | $270M | $269M | $297M | $355M | $369M | $399M | $403M | $401M | $403M | $408M | · | $418M | $424M | $422M | $416M | |
| Accounts Payable | $15M | $15M | $16M | $18M | $22M | $19M | $23M | $16M | $19M | $20M | $16M | · | $21M | $24M | $24M | $27M | |
| Accrued Liabilities | $5M | $7M | $6M | $37M | $20M | $9M | $17M | $3M | $7M | $6M | $5M | · | $4M | $5M | $7M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $684.6K | |
| Current Liabilities | $21M | $23M | $23M | $62M | $42M | $30M | $42M | $31M | $27M | $28M | $24M | · | $28M | $32M | $34M | $36M | |
| Capital Leases | $753.8K | $803.7K | $921.4K | $1M | $1M | $1M | $1M | $2M | $2M | $744.6K | $825.0K | · | $980.0K | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $0 | · | · | $349.3K | $2M | · | $3M | $2M | $2M | · | |
| Other Non-current Liabilities | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $34M | $35M | $47M | $75M | $56M | $43M | $56M | $45M | $39M | $40M | $38M | · | $43M | $47M | $44M | $40M | |
| Common Stock | $117.3K | $117.1K | $117.1K | $116.8K | $116.5K | $116.2K | $118.8K | $119.2K | $118.6K | $118.5K | $117.9K | · | $117.9K | $117.3K | $116.9K | $116.5K | |
| Paid-in Capital | $455M | $454M | $442M | $434M | $434M | $433M | $432M | $431M | $395M | $394M | $393M | · | $391M | $388M | · | $414M | |
| Retained Earnings | $-209M | $-210M | $-211M | $-204M | $-126M | $-99M | $-85M | $-70M | $-32M | $-29M | $-21M | · | $-15M | $-10M | $-9M | $-38M | |
| Treasury Stock | $9M | $9M | $9M | $9M | $9M | $9M | $4M | $3M | $3M | $2M | $2M | · | $290.9K | · | · | · | |
| Stockholders' Equity | $237M | $235M | $223M | $222M | $300M | $326M | $342M | $358M | $361M | $363M | $370M | $374M | $375M | $378M | $378M | $376M | |
| Liabilities + Equity | $272M | $270M | $269M | $297M | $355M | $369M | $399M | $403M | $401M | $403M | $408M | · | $418M | $424M | $422M | $416M | |
| Shares Outstanding | 117,288,753 | 117,110,827 | 117,110,827 | 116,814,190 | 116,507,843 | 116,203,091 | 118,756,733 | 119,181,067 | 118,643,593 | 118,460,743 | 117,945,758 | · | 117,894,417 | 117,274,755 | 116,923,884 | 116,485,747 |
현금 흐름 14
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $469.6K | $0 | $787.8K | $-4M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $55M | $-9M | $-5M | $-4M | $-1M | $-488.2K | $-2M | $-207.1K | $-571.2K | $466.2K | $316.3K | $501.0K | $-664.6K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-4M | $10M | $3M | $3M | $4M | |
| Other Non-cash | · | · | $-5M | · | · | · | · | · | · | · | $11M | · | · | · | $-2M | · | |
| Operating Cash Flow | $6M | $3M | $-7M | $-2M | $6M | $2M | $889.7K | $-11M | $10M | $5M | $13M | $12M | $721.2K | $12M | $5M | $5M | |
| CapEx | $645.2K | $700.6K | $889.8K | $816.3K | $-258.3K | $626.3K | $802.4K | $-3M | $3M | $1M | $1M | $-9M | $2M | $3M | $5M | $-31M | |
| Investing Cash Flow | · | · | · | · | $-1M | $-1M | $-1M | · | $-3M | $-1M | $-1M | · | $-2M | $-3M | $-5M | $-6M | |
| Stock Repurchased | $82.0K | $0 | $171.2K | $121.8K | $81.1K | $94.5K | $366.2K | · | $296.5K | $398.8K | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-171.2K | · | · | · | $-366.2K | · | · | · | $-1M | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | $-2M | $-6M | $-3M | · | $-2M | $-2M | $-3M | · | $-971.1K | $-1M | $-1M | $-3M | |
| Net Change in Cash | $4M | $2M | $33M | $-2M | $-2M | $-17M | $-5M | $906.6K | $5M | $2M | $8M | $12M | $-2M | $8M | $-1M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | · | · | $-8M | · | · | · | $-2M | · | · | · | $12M | · | · | · | $-52.4K | · |
수익성 8
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.1% | 87.1% | 87.2% | · | 26.7% | · | 31.6% | · | 30.3% | 24.1% | 40.9% | · | 32.4% | 26.6% | 29.8% | · | |
| Operating Margin | 14.7% | 5.9% | -50.7% | · | -89.5% | · | -33.6% | · | -5.3% | -25.7% | -4.9% | · | -11.2% | -1.0% | 8.3% | · | |
| Net Margin | 16.7% | 11.7% | -54.5% | · | -89.5% | · | · | · | -4.6% | -21.8% | -3.2% | · | -10.6% | -1.7% | 5.3% | · | |
| Pretax Margin | 16.7% | 11.7% | -49.4% | · | -89.5% | · | -33.5% | · | -5.9% | -27.2% | -3.5% | · | -12.5% | -1.2% | 8.5% | · | |
| EBITDA Margin | 41.8% | 35.7% | -21.1% | · | -77.8% | · | -22.7% | · | 4.1% | -15.8% | 4.9% | · | -2.6% | 5.8% | 13.9% | · | |
| ROA | 0.71% | 0.44% | -1.9% | · | -6.9% | · | · | · | -0.40% | -1.8% | -0.26% | · | -0.99% | -0.34% | 0.81% | · | |
| ROE | 0.83% | 0.50% | -2.3% | · | -7.9% | · | · | · | -0.45% | -2.0% | -0.29% | · | -1.1% | -0.41% | 0.91% | · | |
| ROIC | · | · | · | · | -8.7% | · | -4.3% | · | -0.41% | -1.9% | -0.42% | · | -0.98% | -0.18% | 0.85% | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.4 | 3.3 | · | 2.3 | · | 3.2 | · | 4.8 | 4.7 | 5.5 | · | 4.6 | 4.2 | 3.8 | · | |
| Quick Ratio | 3.8 | 3.3 | 3.2 | · | 1.2 | · | 1.7 | · | 2.8 | 2.6 | 2.9 | · | 2.0 | 1.9 | 1.7 | · |
효율성 3
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Inventory Turnover | · | · | · | · | 0.4 | · | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.9 | 0.9 | · | |
| Receivables Turnover | 1.0 | 0.8 | 0.8 | · | 1.5 | · | 1.5 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 2.7 | 1.9 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $48M | $49M | · | $77M | $101M | $123M | · | $143M | $156M | $182M | · | $212M | $235M | $231M | · | |
| Net Income TTM | $-29M | $-44M | $-60M | · | $-59M | $-35M | $-30M | · | $-15M | $-14M | $-3M | · | $7M | $26M | $36M | · | |
| Market Cap | $201M | $173M | $150M | · | $128M | · | $200M | · | $249M | $239M | $251M | · | $204M | $344M | $450M | · | |
| P/E | -6.3 | -3.8 | -2.4 | · | -2.1 | -4.5 | -6.0 | · | -13.1 | -14.4 | -42.6 | · | 43.2 | 15.4 | 13.8 | · | |
| P/S | 4.0 | 3.6 | 3.1 | · | 1.7 | · | 1.6 | · | 1.7 | 1.5 | 1.4 | · | 1.0 | 1.5 | 1.9 | · | |
| P/B | 0.8 | 0.7 | 0.7 | · | 0.4 | · | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.9 | 1.2 | · | |
| P / Tangible Book | 3.6 | 3.4 | 4.2 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 2.3 | 3.0 | · | |
| P / Cash Flow | · | · | -22.5 | · | · | · | -364.4 | · | · | · | 19.3 | · | · | · | 86.4 | · | |
| P / FCF | · | · | -19.8 | · | · | · | -101.4 | · | · | · | 21.5 | · | · | · | -8595.7 | · | |
| Earnings Yield | -15.8% | -26.4% | -41.4% | · | -47.3% | -22.4% | -16.7% | · | -7.6% | -6.9% | -2.4% | · | 2.3% | 6.5% | 7.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $49M | $54M | — | — | — |
| 매출 총이익률 % | 86.9% | 29.3% | — | — | — |
| 영업이익률 % | -120.9% | -13.5% | — | — | — |
| 순이익 | $-131M | $-17M | — | — | — |
| 희석 EPS | $-1.14 | $-0.17 | — | — | — |
대차대조표
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 1.2 | — | — | — | — |
| 당좌 비율 | 0.7 | — | — | — | — |
현금 흐름
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-8M | $25M | — | — | — |
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