RCMT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$42.01
시가총액 (MRQ)$298M
P/E (TTM)18.0
EPS (TTM)$2.34
매출 (TTM)$365M
ROE (TTM)39.0%
52주 범위$17–$43
RCMT 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
1996년 4월 8일
1-for-5
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$319M2023-12-30 → 2026-01-03
EPS$2.142023-12-30 → 2026-01-03
순이익률4.6%
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RCMT
5년 평균
동종업계 중앙값
결론
P/E (TTM)
18.0
·
23.8
저평가
P/S (TTM)
0.8
·
0.7
적정 가치
P/B (MRQ)
6.1
·
2.3
고평가
주가 / FCF (TTM)
13.1
·
·
·
주가 / 현금 흐름 (TTM)
12.7
·
8.3
적정 가치
Price / Tangible Book (주가 / 유형 장부 가치)
6.1
·
·
·
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
RCMT
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
26.1%
·
34.5%
약함
영업이익률 (TTM)
7.4%
·
3.4%
최상위권
EBITDA 마진 (TTM)
8.0%
·
3.4%
최상위권
세전 마진 (TTM)
6.5%
·
2.9%
최상위권
순이익률 (TTM)
4.6%
·
-2.6%
최상위권
ROA (TTM)
12.5%
·
-2.2%
최상위권
ROE (TTM)
39.0%
·
-22.3%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RCMT
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.9
·
1.9
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RCMT
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
14.7%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
3.9%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
16.3%
·
·
·
EPS YoY
27.4%
·
·
·
Net Income YoY (순이익 YoY)
22.6%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
2.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-7.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
RCMT
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.14
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RCMT
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$64.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$1.00연별 납부
배당락일
금액
통화
수익률
12월 21, 2017
$1.00
USD
≈16.2%
12월 18, 2015
$1.00
USD
≈63.2%
12월 31, 2014
$2.00
USD
≈57.1%
12월 23, 2014
$2.00
USD
≈24.0%
12월 18, 2012
$1.00
USD
≈18.7%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-7.4%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 4, 2026
$0.68
$0.63
7.5%
2026년 3월 31일
5월 14, 2026
$0.52
$0.71
-26.6%
2025년 12월 31일
$0.77
$0.63
21.8%
2025년 9월 30일
$0.42
$0.45
-7.5%
2025년 6월 30일
$0.69
$0.63
9.1%
2025년 3월 31일
$0.54
$0.56
-3.7%
2024년 12월 31일
$0.37
$0.78
-52.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$319M
$278M
$263M
$285M
$204M
$150M
$191M
$200M
$187M
$176M
$186M
Cost of Revenue
$231M
$199M
$187M
$202M
$151M
$112M
$143M
$151M
$138M
$129M
$134M
Gross Profit
$88M
$80M
$77M
$83M
$53M
$39M
$49M
$49M
$48M
$47M
$52M
SG&A Expense
$61M
$57M
$52M
$53M
$42M
$38M
$40M
$40M
$40M
$40M
$43M
Operating Expenses
$63M
$57M
$53M
$54M
$39M
$50M
$42M
$44M
$48M
·
·
Operating Income
$25M
$22M
$24M
$29M
$14M
$-11M
$7M
$5M
$280.0K
$4M
$8M
Other Non-op
$-3M
$-2M
$-1M
$-318.0K
$-222.0K
$-1M
$-2M
$-2M
$-525.0K
$-528.0K
$-697.0K
Pretax Income
$22M
$20M
$22M
$28M
$14M
$-12M
$5M
$4M
$-245.0K
$3M
$7M
Income Tax
$6M
$7M
$5M
$8M
$3M
$-3M
$764.0K
$1M
$-2M
$2M
$1M
Net Income
$16M
$13M
$17M
$21M
$11M
$-9M
$4M
$3M
$2M
$2M
$6M
EPS (Basic)
$2.19
$1.72
$2.03
$2.08
$1.00
$-0.73
·
·
·
$0.14
$0.48
EPS (Diluted)
$2.14
$1.68
$1.96
$2.00
$0.95
$-0.73
·
$0.22
$0.17
$0.14
$0.47
Shares (Basic)
7,449,377
7,737,063
8,308,867
10,051,688
11,035,361
12,152,042
12,913,912
12,326,847
11,995,341
12,302,558
12,658,466
Shares (Diluted)
7,635,740
7,939,381
8,592,572
10,442,176
11,625,101
12,152,042
12,972,153
12,357,591
12,117,201
12,423,348
12,900,950
대차대조표23
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$3M
$5M
$6M
$339.0K
$235.0K
$734.0K
$2M
$482.0K
$3M
$279.0K
$985.0K
Receivables
·
$78M
$71M
$51M
$48M
$36M
$60M
$52M
$46M
$45M
$51M
Prepaid Expense
$8M
$7M
$5M
$5M
$2M
$5M
$4M
$3M
$4M
$3M
$5M
Current Assets
$100M
$97M
$91M
$59M
$52M
$44M
$71M
$59M
$56M
$53M
$65M
PP&E (Net)
$7M
$7M
$4M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
PP&E (Gross)
$11M
$10M
$6M
$5M
$4M
$5M
$6M
$9M
$8M
$7M
$9M
Accum. Depreciation
$4M
$2M
$2M
$3M
$2M
$3M
$4M
$5M
$5M
$3M
$5M
Goodwill
$22M
$22M
$22M
$22M
$16M
$16M
$16M
$18M
$12M
$12M
$12M
Intangibles
·
$0
$683.0K
$865.0K
$0
$95.0K
$416.0K
$743.0K
$105.0K
$171.0K
$252.0K
Total Assets
$134M
$132M
$120M
$88M
$73M
$68M
$96M
$82M
$73M
$70M
$81M
Accounts Payable
$10M
$13M
$12M
$14M
$9M
$7M
$6M
$10M
$9M
$8M
$8M
Current Liabilities
$54M
$54M
$58M
$40M
$30M
$29M
$21M
$23M
$22M
$24M
$27M
Capital Leases
$4M
$4M
$2M
$3M
$2M
$3M
$4M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$398.0K
·
·
$276.0K
Total Liabilities
$88M
$99M
$95M
$56M
$47M
$46M
$64M
$54M
$51M
$39M
$49M
Common Stock
$900.0K
$890.0K
$882.0K
$863.0K
$845.0K
$811.0K
$791.0K
$778.0K
$751.0K
$736.0K
$728.0K
Paid-in Capital
$122M
$119M
$117M
$114M
$111M
$110M
$108M
$107M
$105M
$116M
$114M
Retained Earnings
$10M
$-6M
$-19M
$-36M
$-57M
$-68M
$-59M
$-63M
$-66M
$-68M
$-70M
Treasury Stock
$85M
$77M
$70M
$44M
$26M
$17M
$15M
$15M
$15M
$15M
$10M
AOCI
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
Stockholders' Equity
$46M
$33M
$26M
$32M
$26M
$22M
$32M
$27M
$22M
$31M
$32M
Liabilities + Equity
$134M
$132M
$120M
$88M
$73M
$68M
$96M
$82M
$73M
$70M
$81M
Shares Outstanding
7,351,400
7,602,113
7,844,821
9,285,318
10,290,935
11,542,880
13,003,719
12,755,173
12,194,350
11,953,080
12,496,635
현금 흐름12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$4M
$3M
$2M
$2M
$1M
$1M
$806.0K
$544.0K
$770.0K
$901.0K
$1M
Deferred Tax
$1M
$3M
$41.0K
$3M
$3M
$-4M
$1M
$1M
$-2M
$457.0K
$1M
Amort. of Intangibles
$0
$136.0K
$182.0K
$46.0K
$95.0K
$321.0K
$327.0K
$125.0K
$66.0K
$80.0K
$82.0K
Operating Cash Flow
$19M
$6M
$12M
$28M
$915.0K
$25M
$-5M
$-64.0K
$5M
$12M
$12M
CapEx
$2M
$3M
$3M
$889.0K
$568.0K
$460.0K
$367.0K
$2M
$1M
$846.0K
$3M
Investing Cash Flow
$-2M
$-3M
$-3M
$-5M
$6M
$-460.0K
$-363.0K
$-3M
$-2M
$-831.0K
$-3M
Stock Repurchased
$7M
$8M
$26M
$18M
$9M
$2M
·
·
$365.0K
$4M
$3M
Dividends Paid
·
·
·
·
·
·
·
·
$12M
$0
$13M
Financing Cash Flow
$-19M
$-5M
$-4M
$-23M
$-8M
$-26M
$7M
$346.0K
$-826.0K
$-12M
$-14M
Net Change in Cash
$-2M
$-2M
$6M
$104.0K
$-499.0K
$-1M
$1M
$-2M
$3M
$-706.0K
$-5M
Taxes Paid
$6M
·
·
·
·
·
·
·
·
·
·
주당1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
EPS (TTM)
$2.14
$1.68
$1.96
$2.00
$0.95
$-0.73
·
$0.22
$0.17
$0.14
$0.47
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
14.7%
5.8%
-7.5%
39.6%
35.5%
·
·
·
·
·
·
Revenue CAGR 3Y
3.9%
10.9%
20.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.4%
-14.3%
-2.0%
110.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.3%
20.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
22.6%
-20.8%
-19.4%
90.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.9%
6.6%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$319M
$278M
$263M
$285M
$204M
$150M
$191M
$200M
$187M
$176M
$186M
Net Income TTM
$16M
$13M
$17M
$21M
$11M
$-9M
$4M
$3M
$2M
$2M
$6M
P/E
9.3
13.8
14.8
6.2
7.5
-2.8
·
14.9
36.8
45.4
11.7
P / Tangible Book
6.1
15.5
77.0
12.8
7.6
4.1
·
·
·
·
·
Earnings Yield
10.8%
7.2%
6.8%
16.2%
13.3%
-35.3%
·
6.7%
2.7%
2.2%
8.6%
Annual Payout
·
·
·
·
·
·
·
·
$12M
$0
$13M
손익계산서15
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$94M
$83M
$118M
$70M
$78M
$84M
$77M
$60M
$69M
$72M
$71M
$58M
$67M
$84M
Cost of Revenue
$70M
$61M
$88M
$51M
$56M
$62M
$55M
$43M
$49M
$52M
$49M
$41M
$48M
$57M
Gross Profit
$24M
$22M
$30M
$19M
$22M
$22M
$22M
$18M
$20M
$20M
$22M
$17M
$19M
$27M
SG&A Expense
$16M
$16M
$20M
$15M
$15M
$15M
$16M
$13M
$14M
$14M
$13M
$13M
$13M
$17M
Operating Expenses
$16M
$16M
$21M
$15M
$16M
$15M
$15M
$13M
$14M
$15M
$14M
$13M
$13M
$17M
Operating Income
$8M
$6M
$9M
$4M
$7M
$7M
$6M
$4M
$6M
$6M
$8M
$4M
$6M
$10M
Other Non-op
$-736.0K
$-562.0K
$-1M
$-614.0K
$-929.0K
$-698.0K
$-516.0K
$-619.0K
$-574.0K
$-426.0K
$-532.0K
$-141.0K
$-407.0K
$-282.0K
Pretax Income
$7M
$5M
$8M
$3M
$6M
$6M
$6M
$4M
$5M
$5M
$7M
$4M
$5M
$10M
Income Tax
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$1M
$1M
$1M
$2M
$434.0K
$1M
$3M
Net Income
$5M
$4M
$6M
$2M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$7M
EPS (Basic)
$0.69
$0.53
$0.85
$0.30
$0.51
$0.55
$0.38
$0.36
$0.48
$0.50
$0.66
$0.47
$0.42
$0.76
EPS (Diluted)
$0.68
$0.52
$0.84
$0.30
$0.50
$0.54
$0.38
$0.35
$0.47
$0.48
$0.63
$0.46
$0.41
$0.73
Shares (Basic)
7,085,529
7,253,843
·
7,409,009
7,406,831
7,616,460
·
7,634,113
7,789,298
7,927,031
·
7,919,752
9,172,511
·
Shares (Diluted)
7,187,516
7,412,315
·
7,614,695
7,537,787
7,741,481
·
7,789,446
7,955,943
8,170,839
·
8,196,330
9,401,867
·
EBITDA
$8M
$6M
·
$4M
$7M
$7M
·
$4M
$6M
$6M
·
$4M
$6M
·
대차대조표22
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$7M
$3M
$3M
$1M
$5M
$5M
$5M
$3M
$3M
$2M
$6M
$654.0K
$2M
$339.0K
Receivables
·
·
·
·
·
$68M
·
$76M
$67M
$73M
$71M
$57M
$59M
$51M
Prepaid Expense
$6M
$7M
$8M
$4M
$4M
$5M
$7M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
Current Assets
$100M
$102M
$100M
$95M
$101M
$86M
$97M
$90M
$85M
$90M
$91M
$73M
$69M
$59M
PP&E (Net)
$6M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$4M
$4M
$4M
$2M
$2M
$2M
PP&E (Gross)
$11M
$11M
·
$11M
$10M
$10M
$10M
$10M
$7M
$7M
$6M
$4M
$5M
$5M
Accum. Depreciation
$5M
$4M
·
$4M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Intangibles
·
·
·
·
·
·
$0
$547.0K
$592.0K
$638.0K
$683.0K
$728.0K
$819.0K
$864.0K
Total Assets
$134M
$135M
$134M
$130M
$136M
$121M
$132M
$126M
$118M
$120M
$120M
$101M
$98M
$88M
Accounts Payable
$14M
$10M
$10M
$13M
$10M
·
$13M
$12M
$13M
$14M
·
·
$12M
$14M
Current Liabilities
$52M
$53M
$54M
$48M
$54M
·
$54M
$56M
$58M
$63M
·
·
$43M
$40M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$3M
$3M
Total Liabilities
$85M
$91M
$88M
$88M
$98M
·
$99M
$96M
$90M
$91M
·
$80M
$69M
$56M
Common Stock
$904.0K
$901.0K
$900.0K
$898.0K
$896.0K
·
$890.0K
$890.0K
$887.0K
$887.0K
·
$880.0K
$873.0K
$863.0K
Paid-in Capital
$123M
$124M
$122M
$121M
$120M
·
$119M
$118M
$117M
$116M
·
$116M
$115M
$114M
Retained Earnings
$19M
$14M
$10M
$4M
$2M
·
$-6M
$-9M
$-12M
$-15M
·
$-25M
$-32M
$-36M
Treasury Stock
$91M
$91M
$85M
$83M
$83M
·
$77M
$77M
$75M
$70M
·
$68M
$52M
$44M
AOCI
$-3M
$-3M
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-3M
Stockholders' Equity
$49M
$44M
$46M
$41M
$38M
$35M
$33M
$30M
$28M
$29M
$26M
$21M
$29M
$32M
Liabilities + Equity
$134M
$135M
$134M
$130M
$136M
·
$132M
$126M
$118M
$120M
·
$101M
$98M
$88M
Shares Outstanding
7,087,614
7,024,377
7,351,400
7,410,510
7,390,385
·
7,602,113
7,597,028
7,666,709
7,947,087
·
7,900,190
8,857,573
9,285,318
현금 흐름12
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$558.0K
$554.0K
$770.0K
$539.0K
$401.0K
$424.0K
$954.0K
$438.0K
$378.0K
$332.0K
$322.0K
$288.0K
$316.0K
$312.0K
Stock-based Comp
$824.0K
$1M
$2M
$1M
$1M
$773.0K
$710.0K
$767.0K
$752.0K
$635.0K
$641.0K
$484.0K
$496.0K
$452.0K
Amort. of Intangibles
·
·
$-136.0K
$0
$0
$0
$0
$45.0K
$46.0K
$45.0K
$46.0K
$45.0K
$45.0K
$-34.0K
Other Non-cash
·
$-3M
·
·
·
$11M
·
·
·
$2M
·
·
$-5M
·
Operating Cash Flow
$11M
$3M
$11M
$-1M
$-8M
$17M
$-2M
$-4M
$6M
$6M
$-15M
$11M
$-832.0K
$8M
CapEx
$104.0K
$97.0K
$6.0K
$498.0K
$473.0K
$427.0K
$983.0K
$522.0K
$398.0K
$669.0K
$2M
$316.0K
$332.0K
$217.0K
Investing Cash Flow
$-104.0K
$-97.0K
$-6.0K
$-498.0K
$-473.0K
$-427.0K
$-983.0K
$-522.0K
$-398.0K
$-669.0K
$-2M
$79.0K
$-332.0K
$-4M
Stock Repurchased
$-31.0K
$7M
$-442.0K
$0
$2M
$3M
$-1.0K
$2M
$5M
$0
$1M
$3M
$8M
$11M
Net Stock Activity
·
$-7M
·
·
·
$-3M
·
·
·
$0
·
·
$-8M
·
Financing Cash Flow
$-7M
$-3M
$-10M
$-2M
$8M
$-16M
$4M
$4M
$-4M
$-10M
$23M
$-11M
$2M
$-4M
Net Change in Cash
$4M
$-301.0K
$1M
$-4M
$291.0K
$452.0K
$2M
$-324.0K
$1M
$-4M
$6M
$-619.0K
$1M
$-422.0K
Free Cash Flow
·
$3M
·
·
·
$16M
·
·
·
$6M
·
·
$-1M
·
수익성8
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
25.7%
26.5%
·
27.6%
28.5%
26.0%
·
29.6%
28.9%
28.3%
·
29.8%
28.3%
·
Operating Margin
8.5%
7.1%
·
5.6%
8.4%
7.8%
·
7.3%
8.4%
8.1%
·
7.5%
8.5%
·
Net Margin
5.2%
4.6%
·
3.2%
4.8%
5.0%
·
4.5%
5.4%
5.5%
·
6.5%
5.7%
·
Pretax Margin
7.7%
6.5%
·
4.7%
7.3%
7.0%
·
6.2%
7.6%
7.5%
·
7.2%
7.9%
·
EBITDA Margin
8.5%
7.8%
·
5.6%
8.4%
8.3%
·
7.3%
8.4%
8.6%
·
7.5%
9.0%
·
ROA
3.6%
3.0%
·
1.8%
3.0%
3.5%
·
2.4%
3.4%
3.6%
·
4.2%
·
·
ROE
11.3%
9.8%
·
6.3%
11.4%
13.1%
·
10.7%
15.5%
13.7%
·
12.9%
·
·
ROIC
11.1%
9.6%
·
6.5%
11.7%
13.5%
·
10.6%
14.7%
14.5%
·
18.2%
·
·
유동성 및 지급능력2
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.9
1.9
·
2.0
1.8
·
·
1.6
1.5
1.4
·
·
·
·
Quick Ratio
0.1
0.0
·
0.0
0.1
·
·
1.4
1.2
1.2
·
·
·
·
효율성2
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.7
0.6
·
0.6
0.6
0.7
·
0.5
0.6
0.7
·
0.7
·
·
Receivables Turnover
·
·
·
·
·
1.2
·
0.9
1.1
1.1
·
1.1
·
·
주당5
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$6.89
$6.30
·
$5.58
$5.11
·
·
$3.95
$3.71
$3.70
·
$2.71
·
·
Revenue / Share
$13.05
$11.20
·
$9.23
$10.37
$10.91
·
$7.75
$8.69
$8.80
·
$7.08
$7.14
·
Cash Flow / Share
·
$0.36
·
·
·
$2.15
·
·
·
$0.79
·
·
$-0.09
·
Cash / Share
$0.93
$0.37
·
$0.18
$0.74
·
·
$0.42
$0.45
$0.26
·
$0.08
·
·
EPS (TTM)
$2.34
$2.16
·
$1.72
$1.77
$1.74
·
$1.93
$2.04
$2.04
·
$2.07
$2.04
·
가치 평가 (TTM)9
지표
추세
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$365M
$349M
·
$310M
$300M
$291M
·
$272M
$270M
$268M
·
$276M
$283M
·
Net Income TTM
$17M
$16M
·
$13M
$14M
$14M
·
$16M
$17M
$17M
·
$19M
$21M
·
Market Cap
$202M
$136M
·
$200M
$171M
·
·
$155M
$144M
$170M
·
$154M
·
·
P/E
12.2
8.9
·
15.7
13.1
9.1
·
10.6
9.2
10.5
·
9.4
5.7
·
P/S
0.6
0.4
·
0.6
0.6
·
·
0.6
0.5
0.6
·
0.6
·
·
P/B
4.1
3.1
·
4.8
4.5
·
·
5.2
5.0
5.8
·
7.2
·
·
P / Tangible Book
7.6
6.1
·
10.4
10.9
·
·
21.1
25.1
25.7
·
·
·
·
P / Cash Flow
·
50.8
·
·
·
·
·
·
·
26.4
·
·
·
·
Earnings Yield
8.2%
11.2%
·
6.4%
7.7%
11.0%
·
9.5%
10.9%
9.6%
·
10.6%
17.6%
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
매출
$319M
·
·
$278M
·
순이익
$16M
·
·
$13M
·
희석 EPS
$2.14
·
·
$1.68
·
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
89개의 제출자
· $86.1M 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.
보유자89
보유 가치$86.1M
신규 포지션15
청산 포지션10
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
15 (-2 이전 분기 대비)
10 (+1 이전 분기 대비)
25 (-2 이전 분기 대비)
28 (+5 이전 분기 대비)
+36K
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.
IRS Partners No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Harvest Financial Corporation, Bradley S. Vizi
×13 제출 서류
IRS Partnership No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Stonnington Group, LLC, Bradley Vizi, Christopher Kiper
×5 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.