PXLW 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$7.03
시가총액$45M
P/E (TTM)0.8
EPS (TTM)$9.34
매출 (TTM)$-14M
ROE (TTM)472.2%
52주 범위$5–$15
PXLW 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 분할2
배당락일
분할
유형
2025년 6월 9일
1-for-12
역방향
2008년 6월 4일
1-for-3
역방향
Pixelworks, Inc. - Common Stock 정보
위키백과 회사 개요
05 · wikidata
Pixelworks, Inc. was founded in 1997 and is based in San Jose, California. Pixelworks provides video and pixel processing semiconductors and software. The company also provides digital display, projection devices and digital signage.
Products
The company’s primary product category is integrated circuits for image processing, for post processing video signals, for providing network capability for display systems, and for video conferencing, video surveillance and other industrial video applications.
Leadership
It was co-founded by Allen Alley, an Oregon politician.
Todd DeBonis is the CEO and president of the company.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PXLW
5년 평균
동종업계 중앙값
결론
P/E (TTM)
0.85년 평균 ≈-49.2
≈-49.2
·
·
P/S
64.35년 평균 ≈35.3
≈35.3
16.5
고평가
P/B
-2.15년 평균 ≈44.0
≈44.0
·
·
Price / FCF (주가 / FCF)
-2.15년 평균 ≈-86.4
≈-86.4
·
·
Price / Cash Flow (주가 / 현금 흐름)
-2.25년 평균 ≈-112.2
≈-112.2
·
·
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
PXLW
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
44.9%5년 평균 ≈57.4%
≈57.4%
59.2%
동일
영업이익률 (TTM)
31.3%5년 평균 ≈-443.9%
≈-443.9%
-854.2%
약함
EBITDA Margin (EBITDA 마진)
-1292.9%5년 평균 ≈-345.2%
≈-345.2%
-854.2%
약함
세전 마진 (TTM)
9.8%5년 평균 ≈-330.0%
≈-330.0%
-1067.1%
약함
순이익률 (TTM)
-493.3%5년 평균 ≈-837.3%
≈-837.3%
-1310.5%
약함
ROA (TTM)
131.7%5년 평균 ≈-25.7%
≈-25.7%
-56.5%
최상위권
ROE (TTM)
472.2%5년 평균 ≈-16.9%
≈-16.9%
-76.6%
최상위권
ROIC
53.6%5년 평균 ≈-69.1%
≈-69.1%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PXLW
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
35.65년 평균 ≈4.5
≈4.5
4.9
강한 유동성
Quick Ratio (당좌 비율)
0.65년 평균 ≈3.7
≈3.7
2.0
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PXLW
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
0.43%5년 평균 ≈-10.2%
≈-10.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-78.5%5년 평균 ≈-47.3%
≈-47.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-55.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PXLW
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-4.085년 평균 ≈$-2.23
≈$-2.23
·
·
Revenue / Share (주당 매출)
$0.135년 평균 ≈$0.88
≈$0.88
·
·
Cash Flow / Share (주당 현금 흐름)
$-3.745년 평균 ≈$-1.12
≈$-1.12
·
·
Cash / Share (주당 현금)
$1.775년 평균 ≈$1.20
≈$1.20
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PXLW
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.5
≈0.5
0.1
평균 이하
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$4.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈1447.4%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 10, 2026
$-0.44
$-0.20
-115.7%
2026년 3월 31일
5월 14, 2026
$12.46
$-0.14
8825.5%
2025년 12월 31일
$-1.07
$-0.65
-63.9%
2025년 9월 30일
$-0.69
$-0.88
21.3%
2025년 6월 30일
$-1.00
$-1.14
12.5%
2025년 3월 31일
$-1.32
$-1.39
4.8%
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
$693.0K
$690.0K
$60M
$70M
$55M
$41M
$69M
$77M
$81M
$53M
$60M
$61M
Cost of Revenue
$104.0K
$129.0K
$34M
$34M
$27M
$21M
$34M
$37M
$39M
$28M
$30M
$29M
Gross Profit
$589.0K
$561.0K
$26M
$36M
$28M
$20M
$34M
$39M
$42M
$25M
$29M
$32M
R&D Expense
$4M
$4M
$31M
$31M
$27M
$25M
$26M
$23M
$21M
$19M
$25M
$25M
SG&A Expense
$8M
$9M
$23M
$22M
$20M
$20M
$21M
$20M
$20M
$14M
$14M
$15M
Operating Expenses
$12M
$14M
$54M
$53M
$48M
$47M
$48M
$44M
$44M
$35M
$39M
$41M
Operating Income
$-12M
$-13M
$-29M
$-17M
$-20M
$-27M
$-13M
$-5M
$-2M
$-10M
$-10M
$-9M
Interest Expense
·
$69.0K
$25.0K
$50.0K
$0
$239.0K
$158.0K
$369.0K
$455.0K
$446.0K
$450.0K
·
Other Non-op
$3M
$354.0K
$2M
$700.0K
$457.0K
$9.0K
$594.0K
$1M
$-1M
$-406.0K
$-446.0K
$-493.0K
Pretax Income
$-8M
$-13M
$-27M
$-16M
$-20M
$-26M
$-9M
$-3M
$-3M
$-11M
$-10M
$-9M
Income Tax
$-184.0K
$44.0K
$357.0K
$-884.0K
$-133.0K
$598.0K
$453.0K
$448.0K
$493.0K
$355.0K
$320.0K
$518.0K
Net Income
$-22M
$-29M
$-26M
$-16M
$-20M
$-27M
$-9M
$-4M
$-4M
$-11M
$-11M
$-10M
EPS (Basic)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
·
·
·
·
·
·
EPS (Diluted)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
·
·
·
·
·
·
Shares (Basic)
5,512,000
4,866,000
56,163,000
54,335,000
52,509,000
40,712,000
·
·
·
·
·
·
Shares (Diluted)
5,512,000
4,866,000
56,163,000
54,335,000
52,509,000
40,712,000
·
·
·
·
·
·
EBITDA
$-9M
·
$-24M
$-12M
$-16M
$-23M
$-9M
·
$2M
$-7M
$-6M
$-4M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$5M
$48M
$57M
$62M
$31M
$7M
$18M
$28M
$20M
$27M
$18M
Short-term Investments
·
·
·
·
$0
$250.0K
$7M
$6M
$0
·
·
·
Receivables
·
$6M
$10M
$10M
$9M
$5M
$11M
$7M
$5M
$3M
$6M
$5M
Inventory
·
$4M
$4M
$2M
$1M
$2M
$5M
$3M
$3M
$3M
$3M
$3M
Prepaid Expense
$568.0K
$600.0K
$3M
$4M
$3M
$1M
$2M
$1M
$1M
$736.0K
$644.0K
$888.0K
Current Assets
$50M
$35M
$65M
$72M
$74M
$40M
$32M
$35M
$36M
$26M
$36M
$26M
PP&E (Net)
$205.0K
$348.0K
$6M
$5M
$6M
$5M
$5M
$6M
$6M
$4M
$7M
$6M
PP&E (Gross)
$6M
$6M
$23M
$21M
$22M
$22M
$23M
$23M
$23M
$24M
$26M
$28M
Accum. Depreciation
$6M
$6M
$17M
$16M
$16M
$17M
$18M
$17M
$17M
$21M
$20M
$21M
Goodwill
·
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$0
·
·
Intangibles
·
·
·
$0
$90.0K
$1M
$3M
$4M
$6M
$0
·
·
Other Non-current Assets
$121.0K
$176.0K
$2M
$4M
$3M
$1M
$1M
$1M
$1M
$785.0K
$810.0K
$1M
Total Assets
$51M
$64M
$96M
$102M
$107M
$72M
$65M
$65M
$68M
$31M
$44M
$34M
Accounts Payable
$0
$260.0K
$2M
$3M
$3M
$995.0K
$818.0K
$2M
$1M
$2M
$3M
$3M
Accrued Liabilities
$2M
$2M
$10M
$9M
$14M
$9M
$9M
$10M
$16M
$8M
$9M
$9M
Current Liabilities
$20M
$8M
$12M
$13M
$16M
$11M
$10M
$13M
$18M
$10M
$15M
$15M
Capital Leases
$298.0K
$780.0K
$3M
$2M
$3M
$5M
$4M
$0
·
·
·
·
Deferred Tax
$31.0K
$27.0K
·
·
·
·
·
·
·
·
$0
$4.0K
Total Liabilities
$21M
$24M
$31M
$30M
$35M
$19M
$17M
$16M
$28M
$12M
$17M
$18M
Long-term Debt
·
·
·
·
·
·
·
$0
$6M
$0
·
·
Retained Earnings
$-528M
$-506M
$-477M
$-451M
$-435M
$-415M
$-389M
$-380M
$-379M
$-375M
$-364M
$-354M
Treasury Stock
$0
·
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$5M
$3M
$2M
$-468.0K
$47.0K
$12.0K
$15.0K
$20.0K
$10.0K
$6.0K
$11.0K
Stockholders' Equity
$-21M
$-11M
$13M
$32M
$40M
$53M
$48M
$49M
$43M
$22M
$26M
$16M
Liabilities + Equity
$51M
$64M
$96M
$102M
$107M
$72M
$65M
$65M
$68M
$31M
$44M
$34M
Shares Outstanding
6,336,957
4,977,228
57,126,680
55,113,186
53,367,136
51,078,942
38,434,488
36,937,458
34,651,087
28,885,795
27,764,208
23,220,534
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$5M
Stock-based Comp
$3M
$4M
$5M
$5M
$6M
$8M
$7M
$6M
$4M
$3M
$4M
$5M
Deferred Tax
$0
$15.0K
$301.0K
$428.0K
$-768.0K
$26.0K
$45.0K
$-62.0K
$4.0K
$22.0K
$23.0K
$89.0K
Amort. of Intangibles
·
·
·
$90.0K
$1M
$1M
$2M
$2M
$874.0K
$6.0K
$653.0K
$939.0K
Restructuring
$1M
$2M
·
·
$0
$2M
$398.0K
$1M
$2M
$3M
$0
$0
Other Non-cash
$-4M
·
$-2M
$-7M
$2M
$11M
$-12M
·
$9M
$3M
$-1M
$2M
Operating Cash Flow
$-21M
$-20M
$-19M
$-13M
$-9M
$-4M
$-10M
$955.0K
$12M
$-2M
$-4M
$2M
CapEx
$448.0K
$4M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
Investing Cash Flow
$3M
$-3M
$-4M
$-3M
$-3M
$4M
$-51.0K
$-8M
$-583.0K
$-2M
$-3M
$-3M
Stock Issued
$8M
$0
·
·
$0
$13M
$0
·
$0
$0
$16M
$0
Net Stock Activity
$8M
·
·
·
$0
$13M
·
·
$0
$0
$16M
$0
Financing Cash Flow
$12M
$-971.0K
$14M
$11M
$43M
$24M
$-256.0K
$-2M
$-4M
$-3M
$16M
$-2M
Net Change in Cash
$-6M
$-24M
$-9M
$-5M
$30M
$24M
$-11M
$-10M
$8M
$-7M
$9M
$-3M
Taxes Paid
$552.0K
$227.0K
$315.0K
$188.0K
$376.0K
$397.0K
$547.0K
$657.0K
$160.0K
$437.0K
$366.0K
$213.0K
Free Cash Flow
$-21M
·
$-23M
$-14M
$-13M
$-6M
$-13M
·
$10M
$-4M
$-7M
$-1M
Levered FCF
·
·
$-23M
$-14M
$-13M
$-7M
$-13M
·
$9M
·
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
85.0%
·
43.1%
51.1%
50.3%
49.4%
50.2%
·
51.8%
46.9%
49.2%
52.2%
Operating Margin
-1667.5%
·
-48.0%
-24.0%
-36.3%
-65.4%
-19.1%
·
-2.5%
-19.4%
-16.5%
-14.7%
Net Margin
-3246.6%
·
-43.9%
-22.9%
-36.0%
-64.9%
-13.2%
·
-5.2%
-20.8%
-17.8%
-16.4%
Pretax Margin
-1216.9%
·
-44.5%
-23.0%
-35.5%
-63.5%
-12.5%
·
-4.6%
-20.1%
-17.2%
-15.5%
EBITDA Margin
-1292.9%
·
-40.8%
-17.3%
-29.7%
-56.3%
-13.5%
·
1.9%
-12.9%
-9.3%
-7.3%
ROA
-39.0%
·
-26.4%
-15.3%
-22.2%
-38.8%
-14.0%
·
-8.5%
-29.7%
-27.1%
-28.1%
ROE
142.1%
·
-116.4%
-46.4%
-46.8%
-58.7%
-18.6%
·
-13.5%
-48.9%
-50.3%
-57.5%
ROIC
53.6%
·
-231.4%
-49.0%
-49.4%
-51.7%
-29.1%
·
-5.9%
-56.1%
-38.3%
-60.2%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
·
5.3
5.8
4.5
3.7
3.3
·
2.0
2.7
2.5
1.8
Quick Ratio
0.6
·
4.7
5.3
4.3
3.4
2.6
·
1.8
2.3
2.2
1.5
Interest Coverage
·
·
-1145.4
-336.3
·
-111.9
-83.1
·
-2.3
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.6
0.7
0.6
0.6
1.1
·
1.6
1.4
1.5
1.7
Inventory Turnover
·
·
11.9
21.2
14.0
5.3
8.2
·
13.8
9.3
9.8
12.8
Receivables Turnover
·
·
5.9
7.5
8.2
5.2
7.7
·
20.8
11.7
11.2
12.9
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-3.33
·
$0.22
$0.59
$0.75
$1.04
$1.24
·
$1.14
$0.66
$0.95
$0.68
Revenue / Share
$0.13
·
$1.06
$1.29
$1.05
·
·
·
·
·
·
·
Cash Flow / Share
$-3.74
·
$-0.34
$-0.24
$-0.17
·
·
·
·
·
·
·
Cash / Share
$1.77
·
$0.83
$1.03
$1.15
$0.61
$0.19
·
$0.79
$0.68
$0.96
$0.77
EPS (TTM)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
$-0.24
$-0.11
$-0.11
$-0.40
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.43%
-98.8%
-14.9%
27.3%
34.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-78.5%
-76.8%
13.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-55.8%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$693.0K
$690.0K
$60M
$70M
$55M
$41M
$69M
$77M
$81M
$53M
$60M
$61M
Net Income TTM
$-22M
$-29M
$-26M
$-16M
$-20M
$-27M
$-9M
$-4M
$-4M
$-11M
$-11M
$-10M
Market Cap
$40M
·
$898M
$1.17B
$2.82B
$1.73B
$1.81B
·
$2.63B
$971M
$793M
$1.27B
P/E
-1.6
-1.5
-33.4
-70.8
-138.9
-52.1
-196.0
-316.4
-690.5
-84.0
·
·
P/S
58.2
·
15.0
16.7
51.1
42.3
26.3
·
32.6
18.2
13.3
20.9
P/B
-1.9
·
71.6
36.1
70.1
32.7
38.0
·
66.7
51.0
30.1
81.0
P / Tangible Book
·
·
·
83.5
129.7
52.0
·
·
·
·
·
·
P / Cash Flow
-2.0
·
-47.7
-91.2
-307.7
-465.8
-174.2
·
215.8
-632.3
-206.1
752.7
P / FCF
-1.9
·
-39.7
-81.1
-223.1
-272.3
-139.0
·
270.9
-263.8
-115.6
-1083.2
Earnings Yield
-64.1%
-67.3%
-3.0%
-1.4%
-0.72%
-1.9%
-0.51%
-0.32%
-0.14%
-1.2%
·
·
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
$64.0K
$446.0K
$-23M
$9M
$159.0K
$0
$-33M
$10M
$9M
$16M
$20M
$16M
$14M
$10M
$17M
$18M
Cost of Revenue
$25.0K
$193.0K
$-12M
$4M
$46.0K
$8.0K
$-17M
$5M
$4M
$8M
$11M
$9M
$8M
$6M
$8M
$9M
Gross Profit
$39.0K
$253.0K
$-11M
$4M
$113.0K
$-8.0K
$-17M
$5M
$4M
$8M
$9M
$7M
$5M
$4M
$9M
$9M
R&D Expense
$1M
$965.0K
$-15M
$6M
$896.0K
$971.0K
$-20M
$8M
$8M
$8M
$7M
$9M
$7M
$9M
$6M
$8M
SG&A Expense
$2M
$2M
$-5M
$4M
$2M
$2M
$-7M
$5M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
Operating Expenses
$3M
$5M
$-20M
$10M
$3M
$3M
$-29M
$14M
$15M
$14M
$13M
$15M
$12M
$15M
$12M
$14M
Operating Income
$-3M
$-5M
$9M
$-6M
$-3M
$-3M
$12M
$-9M
$-11M
$-5M
$-4M
$-8M
$-6M
$-10M
$-3M
$-5M
Other Non-op
$578.0K
$319.0K
$3M
$51.0K
$27.0K
$38.0K
$-703.0K
$296.0K
$327.0K
$434.0K
$435.0K
$471.0K
$473.0K
$671.0K
$272.0K
$165.0K
Pretax Income
$-3M
$-5M
$11M
$-5M
$-2M
$-3M
$11M
$-8M
$-10M
$-5M
$-4M
$-7M
$-6M
$-10M
$-3M
$-5M
Income Tax
$10.0K
$-22.0K
$-198.0K
$-511.0K
$96.0K
$-240.0K
$-218.0K
$125.0K
$32.0K
$105.0K
$39.0K
$158.0K
$126.0K
$34.0K
$-1M
$-70.0K
Net Income
$-3M
$81M
$-4M
$-4M
$-7M
$-8M
$-5M
$-8M
$-10M
$-5M
$-4M
$-7M
$-6M
$-9M
$-2M
$-4M
EPS (Basic)
$-0.44
$12.69
$-1.87
$-0.81
$-1.27
$-1.54
$-2.06
$-1.66
$-2.09
$-0.09
$-0.07
$-0.12
$-0.11
$-0.17
$-0.04
$-0.08
EPS (Diluted)
$-0.44
$12.46
$-1.87
$-0.81
$-1.27
$-1.54
$-2.06
$-1.66
$-2.09
$-0.09
$-0.07
$-0.12
$-0.11
$-0.17
$-0.04
$-0.08
Shares (Basic)
6,294,000
6,352,000
·
5,440,000
5,282,000
5,049,000
·
4,893,000
4,846,000
57,472,000
·
56,410,000
55,917,000
55,720,000
·
54,826,000
Shares (Diluted)
6,294,000
6,468,000
·
5,440,000
5,282,000
5,049,000
·
4,893,000
4,846,000
57,472,000
·
56,410,000
55,917,000
55,720,000
·
54,826,000
EBITDA
$-3M
$-5M
·
$-6M
$-7M
$-8M
·
$-9M
$-11M
$-5M
·
$-8M
$-6M
$-10M
·
$-5M
대차대조표24
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
$53M
$58M
$11M
$15M
$14M
$19M
$5M
$29M
$38M
$46M
$48M
$50M
$54M
$63M
$57M
$58M
Receivables
·
·
·
$6M
$5M
$5M
·
$4M
$5M
$7M
$10M
$10M
$7M
$8M
$10M
$11M
Inventory
·
·
·
$3M
$4M
$5M
·
$4M
$5M
$3M
$4M
$6M
$6M
$2M
$2M
$3M
Prepaid Expense
$525.0K
$1M
$568.0K
$2M
$2M
$2M
$600.0K
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$2M
Current Assets
$53M
$59M
$50M
$25M
$26M
$31M
$35M
$40M
$50M
$59M
$65M
$69M
$70M
$76M
$72M
$73M
PP&E (Net)
$215.0K
$247.0K
$205.0K
$4M
$5M
$6M
$348.0K
$8M
$7M
$8M
$6M
$7M
$7M
$7M
$5M
$4M
PP&E (Gross)
$5M
$5M
$6M
$25M
$25M
$26M
$6M
$27M
$25M
$25M
$23M
$25M
$25M
$25M
$21M
$20M
Accum. Depreciation
$5M
$5M
$6M
$21M
$20M
$20M
$6M
$19M
$18M
$17M
$17M
$19M
$18M
$17M
$16M
$16M
Goodwill
·
·
·
$18M
$18M
$18M
·
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Other Non-current Assets
$51.0K
$64.0K
$121.0K
$652.0K
$677.0K
$693.0K
$176.0K
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
Total Assets
$54M
$60M
$51M
$51M
$52M
$58M
$64M
$71M
$82M
$92M
$96M
$101M
$104M
$110M
$102M
$102M
Accounts Payable
$519.0K
$205.0K
$0
$2M
$2M
$2M
$260.0K
$2M
$2M
$4M
$2M
$4M
$1M
$2M
$3M
$2M
Accrued Liabilities
$957.0K
$2M
$2M
$7M
$7M
$7M
$2M
$8M
$9M
$8M
$10M
$10M
$9M
$8M
$9M
$10M
Current Liabilities
$2M
$2M
$20M
$10M
$9M
$9M
$8M
$10M
$12M
$12M
$12M
$15M
$11M
$11M
$13M
$13M
Capital Leases
$165.0K
$232.0K
$298.0K
$670.0K
$910.0K
$1M
$780.0K
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
Deferred Tax
$0
$0
$31.0K
·
·
·
$27.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$2M
$3M
$21M
$24M
$23M
$24M
$24M
$27M
$30M
$31M
$31M
$34M
$30M
$31M
$30M
$30M
Retained Earnings
$-451M
$-448M
$-528M
$-525M
$-520M
$-514M
$-506M
$-501M
$-492M
$-482M
$-477M
$-473M
$-466M
$-460M
$-451M
$-449M
Treasury Stock
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$257.0K
$257.0K
$3M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$3M
$4M
$4M
$2M
$2M
$3M
Stockholders' Equity
$52M
$57M
$-21M
$-24M
$-22M
$-16M
$-11M
$-8M
$486.0K
$9M
$13M
$16M
$22M
$24M
$32M
$34M
Liabilities + Equity
$54M
$60M
$51M
$51M
$52M
$58M
$64M
$71M
$82M
$92M
$96M
$101M
$104M
$110M
$102M
$102M
Shares Outstanding
·
·
6,336,957
·
·
·
4,977,228
·
·
·
57,126,680
·
·
·
55,113,186
·
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
$742.0K
$355.0K
$659.0K
$755.0K
$739.0K
$751.0K
$916.0K
$1M
$925.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$0
$28.0K
$122.0K
$-145.0K
$23.0K
$0
$101.0K
$-2.0K
$-79.0K
$-5.0K
$-13.0K
$314.0K
$0
$0
$32.0K
$22.0K
Restructuring
$94.0K
$2M
$151.0K
$0
$0
$0
·
$90.0K
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-5M
$-6M
$-3M
$-5M
$-7M
$-6M
$-8M
$-6M
$-815.0K
$-2M
$-3M
$-7M
$-7M
$-1M
$-2M
CapEx
$29.0K
$105.0K
$45.0K
$163.0K
$223.0K
$17.0K
$113.0K
$781.0K
$2M
$386.0K
$392.0K
$736.0K
$699.0K
$2M
$305.0K
$448.0K
Investing Cash Flow
$-29.0K
$44M
$3M
$-163.0K
$531.0K
$-17.0K
$528.0K
$-781.0K
$-2M
$-386.0K
$-548.0K
$-736.0K
$-699.0K
$-2M
$-305.0K
$-906.0K
Financing Cash Flow
$-3M
$5.0K
$7M
$3M
$-228.0K
$2M
$-110.0K
$-399.0K
$-312.0K
$-150.0K
$-438.0K
$-243.0K
$-324.0K
$15M
$842.0K
$11M
Net Change in Cash
$-5M
$40M
$3M
$356.0K
$-4M
$-5M
$-5M
$-9M
$-8M
$-1M
$-3M
$-4M
$-8M
$6M
$-794.0K
$8M
Free Cash Flow
·
$-5M
·
·
·
$-7M
·
·
·
$-1M
·
·
·
$-9M
·
·
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
60.9%
56.7%
·
49.8%
45.8%
48.7%
·
51.2%
50.7%
50.5%
·
42.9%
40.3%
43.8%
·
50.1%
Operating Margin
-5256.2%
-1100.9%
·
-64.1%
-88.5%
-114.1%
·
-90.6%
-125.9%
-34.2%
·
-47.7%
-47.7%
-104.1%
·
-27.0%
Net Margin
-4368.8%
18068.2%
·
-50.5%
-81.3%
-109.4%
·
-85.5%
-118.9%
-31.6%
·
-43.7%
-44.4%
-94.3%
·
-25.6%
Pretax Margin
-4353.1%
-1029.4%
·
-58.2%
-78.0%
-112.6%
·
-87.5%
-122.0%
-31.5%
·
-44.8%
-44.2%
-97.3%
·
-26.0%
EBITDA Margin
-5256.2%
-1100.9%
·
-64.1%
-88.5%
-114.1%
·
-90.6%
-125.9%
-34.2%
·
-47.7%
-47.7%
-104.1%
·
-27.0%
ROA
-5.3%
136.1%
·
-7.3%
-10.1%
-10.3%
·
-9.4%
-10.9%
-5.0%
·
-6.9%
-6.0%
-8.9%
·
-4.3%
ROE
-18.9%
390.7%
·
27.7%
61.1%
237.9%
·
-198.6%
-92.0%
-30.3%
·
-28.0%
-21.3%
-30.9%
·
-11.8%
ROIC
-6.5%
-8.5%
·
21.1%
35.0%
50.9%
·
109.1%
-2217.1%
-59.3%
·
-48.2%
-30.7%
-43.3%
·
-13.8%
유동성 및 지급능력2
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
35.6
28.2
·
2.6
2.8
3.5
·
4.0
4.2
4.8
·
4.7
6.4
7.0
·
5.8
Quick Ratio
35.2
27.6
·
2.1
2.1
2.7
·
3.4
3.6
4.3
·
4.1
5.7
6.5
·
5.4
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
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
·
·
·
1.2
1.0
0.9
·
0.9
0.8
2.8
·
2.1
2.1
2.7
·
4.1
Receivables Turnover
·
·
·
1.7
1.7
1.1
·
1.3
1.4
2.1
·
1.5
1.4
1.2
·
2.1
주당3
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 / Share
$0.01
$0.07
·
$1.61
$1.56
$0.12
·
$0.16
$0.15
$0.28
·
$0.28
$0.24
$0.18
·
$0.32
Cash Flow / Share
·
$-0.71
·
·
·
$-0.11
·
·
·
$-0.01
·
·
·
$-0.12
·
·
EPS (TTM)
$9.34
$8.51
·
$-5.68
$-6.53
$-7.35
·
$-3.91
$-2.37
$-0.39
·
$-0.44
$-0.40
$-0.38
·
$-0.32
가치 평가 (TTM)4
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
$-14M
$-14M
·
$-24M
$-24M
$-15M
·
$54M
$61M
$66M
·
$56M
$58M
$63M
·
$70M
Net Income TTM
$70M
$66M
·
$-24M
$-28M
$-31M
·
$-27M
$-26M
$-22M
·
$-24M
$-22M
$-21M
·
$-17M
P/E
0.7
0.6
·
-1.9
-1.1
-1.0
·
-2.2
-5.0
-79.4
·
-30.8
-51.9
-46.7
·
-60.4
Earnings Yield
149.7%
157.6%
·
-51.8%
-93.4%
-97.2%
·
-45.9%
-20.2%
-1.3%
·
-3.2%
-1.9%
-2.1%
·
-1.7%
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
$693.0K
$690.0K
$60M
$70M
$55M
매출 총이익률 %
85.0%
·
43.1%
51.1%
50.3%
영업이익률 %
-1667.5%
·
-48.0%
-24.0%
-36.3%
순이익
$-22M
$-29M
$-26M
$-16M
$-20M
희석 EPS
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
2.5
·
5.3
5.8
4.5
당좌 비율
0.6
·
4.7
5.3
4.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-21M
·
$-23M
$-14M
$-13M
기관 투자자 (13F)
40개의 제출자
· $10.2M 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.
보유자40
보유 가치$10.2M
신규 포지션8
청산 포지션5
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
8 (+1 이전 분기 대비)
5 (+1 이전 분기 대비)
9 (+1 이전 분기 대비)
12 (+3 이전 분기 대비)
-358K
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.
Xenia Contrarian Partners, L.P., The Oak Ridge Financial Services Group, Inc., Sugar Hill Capital Management, LLC, Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry
Xenia Contrarian Partners, L.P. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), The Oak Ridge Financial Services Group, Inc. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Sugar Hills Capital Management LLC I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry
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.