RSSS 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$2.15
시가총액 (MRQ)$72M
P/E (TTM)23.9
EPS (TTM)$0.09
매출 (TTM)$48M
ROE (TTM)16.3%
52주 범위$2–$4
RSSS 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$48M2017-06-30 → 2026-06-30
EPS$0.092022-06-30 → 2026-06-30
잉여현금흐름$5M2017-06-30 → 2026-06-30
순이익률5.8%2018-06-30 → 2026-06-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RSSS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
23.95년 평균 ≈30.0
≈30.0
·
·
P/S (TTM)
1.55년 평균 ≈1.7
≈1.7
1.6
고평가
P/B (MRQ)
3.55년 평균 ≈7.1
≈7.1
6.1
저평가
주가 / FCF (TTM)
13.85년 평균 ≈-12.4
≈-12.4
·
·
주가 / 현금 흐름 (TTM)
13.75년 평균 ≈-9.3
≈-9.3
·
·
주가 / 유형 장부 가치 (MRQ)
5.9
·
·
·
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
RSSS
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
51.9%5년 평균 ≈44.1%
≈44.1%
30.1%
최상위권
영업이익률 (TTM)
7.4%5년 평균 ≈1.3%
≈1.3%
-10.7%
최상위권
EBITDA 마진 (TTM)
10.0%5년 평균 ≈2.7%
≈2.7%
-10.7%
최상위권
세전 마진 (TTM)
6.1%5년 평균 ≈-0.55%
≈-0.55%
-12.6%
최상위권
순이익률 (TTM)
5.8%5년 평균 ≈-0.70%
≈-0.70%
-13.0%
최상위권
ROA (TTM)
6.1%5년 평균 ≈-1.9%
≈-1.9%
-0.13%
최상위권
ROE (TTM)
16.3%5년 평균 ≈-5.7%
≈-5.7%
14.9%
동일
ROIC
16.6%5년 평균 ≈-0.74%
≈-0.74%
-17.5%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RSSS
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
0.85년 평균 ≈1.1
≈1.1
0.8
동일
Quick Ratio (당좌 비율)
0.85년 평균 ≈1.0
≈1.0
0.5
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RSSS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-1.5%5년 평균 ≈9.0%
≈9.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
8.6%5년 평균 ≈10.4%
≈10.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
8.8%
·
·
·
EPS YoY
125.0%
·
·
·
Net Income YoY (순이익 YoY)
123.0%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
65.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
70.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
RSSS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.095년 평균 ≈$-0.01
≈$-0.01
·
·
Revenue / Share (주당 매출)
$1.505년 평균 ≈$1.47
≈$1.47
·
·
Cash Flow / Share (주당 현금 흐름)
$0.165년 평균 ≈$0.16
≈$0.16
·
·
Cash / Share (주당 현금)
$0.385년 평균 ≈$0.36
≈$0.36
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RSSS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.15년 평균 ≈1.5
≈1.5
0.8
최상위권
Receivables Turnover (매출 채권 회전율)
6.85년 평균 ≈6.7
≈6.7
5.6
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$342.6K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
Beat Rate0.00%
평균 서프라이즈-26.1%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
9월 9, 2026
$0.02
$0.03
-41.2%
2026년 9월 30일
9월 17, 2026
$0.04
$0.03
17.6%
2026년 6월 30일
$0.02
$0.03
-41.2%
2026년 3월 31일
5월 14, 2026
$0.03
$0.04
-19.8%
2025년 12월 31일
$0.02
$0.03
-34.6%
2025년 9월 30일
$0.02
$0.03
-41.2%
2025년 6월 30일
$0.04
$0.07
-46.5%
2025년 3월 31일
$0.01
$0.01
-2.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$48M
$49M
$45M
$38M
$33M
$32M
$31M
$29M
$28M
$26M
$34M
$32M
Cost of Revenue
$23M
$25M
$25M
$23M
$21M
$21M
$21M
$20M
$21M
$20M
$18M
$26M
Gross Profit
$25M
$24M
$20M
$15M
$12M
$10M
$10M
$8M
$7M
$6M
$6M
$6M
R&D Expense
$3M
$3M
$2M
·
·
·
·
·
·
·
·
·
SG&A Expense
$20M
$20M
$20M
$14M
$14M
$11M
$10M
$10M
$9M
$9M
$7M
$6M
Operating Expenses
$21M
$22M
$20M
$14M
$14M
$11M
$10M
$10M
$9M
$9M
$7M
$7M
Operating Income
$4M
$3M
$-769.5K
$238.6K
$-2M
$-283.0K
$-851.9K
$-1M
$-2M
$-3M
$-1M
$-494.5K
Interest Expense
·
·
·
·
·
·
·
·
·
$12.0K
$17.4K
$18.1K
Other Non-op
$407.0K
$595.7K
$333.1K
$338.6K
$7.2K
$1.1K
$80.0K
$107.3K
$58.2K
$23.9K
$-31.6K
$1.2K
Pretax Income
$3M
$1M
$-4M
$577.2K
$-2M
$-281.9K
$-771.9K
$-1M
$-2M
$-3M
$-1M
$-511.3K
Income Tax
$133.0K
$82.8K
$113.1K
$5.6K
$7.6K
$3.2K
$7.8K
$27.0K
$39.8K
$35.5K
$28.2K
$30.9K
Net Income
$3M
$1M
$-4M
$571.6K
$-2M
$-285.1K
$-662.2K
$-960.0K
$-2M
$-2M
$-497.9K
$774.2K
EPS (Basic)
$0.09
$0.04
$-0.13
$0.02
$-0.06
·
·
·
·
·
$-0.03
$0.04
EPS (Diluted)
$0.09
$0.04
$-0.13
$0.02
$-0.06
·
·
·
·
·
$-0.03
$0.04
Shares (Basic)
31,788,992
30,681,187
28,863,949
26,860,761
26,422,295
·
·
·
·
23,241,572
17,769,827
17,445,812
Shares (Diluted)
32,272,835
31,503,972
28,863,949
29,139,759
26,422,295
·
·
·
·
23,241,572
17,769,827
17,962,157
EBITDA
$5M
$4M
$66.7K
$291.3K
$-2M
$-271.5K
$-828.2K
$-1M
$-2M
$-3M
$-329.9K
$-319.6K
대차대조표22
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$13M
$12M
$6M
$14M
$11M
$11M
$9M
$5M
$5M
$6M
$6M
$1M
Receivables
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$6M
$5M
Prepaid Expense
$689.5K
$580.3K
$643.6K
$400.3K
$276.0K
$270.3K
$241.7K
$323.6K
$326.9K
$196.8K
$164.6K
$70.2K
Current Assets
$21M
$20M
$15M
$21M
$17M
$17M
$15M
$10M
$10M
$12M
$12M
$7M
PP&E (Net)
$58.7K
$60.8K
$88.0K
$70.2K
$48.0K
$20.8K
$11.3K
$36.8K
$59.0K
$85.7K
$82.2K
$83.2K
PP&E (Gross)
$1M
$1M
$1M
$952.1K
$889.0K
$844.9K
$816.3K
$826.6K
$809.0K
$785.2K
$724.3K
$668.6K
Accum. Depreciation
$1M
$964.9K
$922.6K
$881.9K
$841.0K
$824.1K
$805.0K
$789.8K
$749.9K
$699.4K
$642.1K
$585.4K
Goodwill
$16M
$16M
$16M
$0
·
·
·
·
·
·
·
·
Intangibles
$9M
$10M
$11M
$462.1K
$0
·
·
·
$0
$41.9K
$104.8K
$0
Other Non-current Assets
·
·
·
·
·
$0
$72.3K
$192.2K
$307.3K
$417.9K
$0
·
Total Assets
$46M
$46M
$42M
$22M
$17M
$17M
$15M
$10M
$10M
$13M
$12M
$7M
Accounts Payable
$6M
$7M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$6M
$6M
$6M
Current Liabilities
$25M
$26M
$18M
$15M
$12M
$11M
$10M
$7M
$6M
$8M
$6M
$6M
Capital Leases
·
·
·
·
·
·
$0
$79.3K
$208.5K
$328.3K
$0
·
Total Liabilities
$25M
$32M
$30M
$15M
·
·
$10M
$7M
$7M
$8M
$6M
$6M
Common Stock
$33.5K
$32.5K
$32.3K
$29.5K
$27.1K
$26.5K
$26.0K
$24.4K
$24.0K
$23.9K
$23.8K
$18.2K
Paid-in Capital
$43M
$39M
$38M
$30M
$28M
$27M
$26M
$24M
$23M
$22M
$22M
$16M
Retained Earnings
$-22M
$-25M
$-26M
$-23M
$-23M
$-21M
$-21M
$-21M
$-20M
$-18M
$-16M
$-15M
AOCI
$-103.4K
$-120.2K
$-118.8K
$-118.2K
$-121.9K
$-119.6K
$-125.0K
$-109.6K
$-94.7K
$-70.7K
$-43.2K
$-29.3K
Stockholders' Equity
$21M
$14M
$12M
$7M
$5M
$5M
$5M
$3M
$3M
$4M
$6M
$1M
Liabilities + Equity
$46M
$46M
$42M
$22M
$17M
$17M
$15M
$10M
$10M
$13M
$12M
$7M
Shares Outstanding
33,513,551
32,479,993
32,295,373
29,487,508
29,487,508
26,498,215
26,032,263
24,375,948
24,016,999
23,883,145
23,809,593
18,242,125
현금 흐름15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$1M
$1M
$836.3K
$52.6K
$17.7K
$11.5K
$23.7K
$38.8K
$152.4K
$133.7K
$90.8K
$174.8K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$488.4K
Amort. of Intangibles
$1M
$1M
$788.0K
$24.3K
$0
·
·
·
$99.3K
$77.0K
$33.1K
$82.9K
Other Non-cash
$1M
$5M
$7M
$3M
$1M
$2M
$3M
·
$921.0K
$2M
$592.2K
$-2M
Operating Cash Flow
$5M
$7M
$4M
$3M
$-417.2K
$2M
$2M
$576.4K
$-605.3K
$-436.8K
$185.2K
$-331.9K
CapEx
$39.8K
$19.3K
$71.5K
$47.2K
$44.3K
$19.9K
$0
$15.8K
$29.3K
$59.6K
$58.4K
$67.6K
Investing Cash Flow
$-39.8K
$-19.3K
$-10M
$-344.7K
$-44.3K
$-19.9K
$0
$-15.8K
$-86.7K
$361.3K
·
$-95.2K
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$5M
$0
Stock Repurchased
$53.0K
$934.6K
$554.2K
$104.2K
$93.9K
$178.0K
$321.6K
$200.0K
$152.7K
$199.3K
$37.7K
$51.7K
Net Stock Activity
$-53.0K
$-934.6K
$-554.2K
$-104.2K
$-93.9K
$-178.0K
$-321.6K
$-200.0K
$-152.7K
$-199.3K
$5M
$-51.7K
Financing Cash Flow
$-5M
$-877.9K
$-905.9K
$-97.3K
$63.3K
$-160.0K
$2M
$-100.0K
$-152.7K
$-199.3K
$5M
$-119.2K
Net Change in Cash
$403.0K
$6M
$-7M
$3M
$-401.2K
$2M
$4M
$444.9K
$-865.8K
$-302.9K
$5M
$-530.5K
Taxes Paid
$71.2K
$82.8K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
$7M
$3M
$3M
$-461.5K
$2M
$2M
$560.6K
$-634.6K
$-496.4K
$126.8K
$-399.4K
Levered FCF
·
·
·
·
·
·
·
·
·
$-508.6K
$108.4K
$-418.6K
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
51.9%
49.3%
44.0%
39.0%
36.5%
32.4%
31.0%
29.0%
26.2%
·
18.9%
19.4%
Operating Margin
7.4%
5.1%
-1.7%
0.63%
-5.0%
-0.89%
-2.7%
-4.4%
-7.0%
·
-1.2%
-1.6%
Net Margin
5.8%
2.6%
-8.5%
1.5%
-5.0%
-0.90%
-2.1%
-3.3%
-6.0%
·
-1.5%
2.4%
Pretax Margin
6.1%
2.8%
-8.2%
1.5%
-4.9%
-0.89%
-2.5%
-4.0%
-6.8%
·
-1.4%
-1.6%
EBITDA Margin
10.0%
7.6%
0.15%
0.77%
-4.9%
-0.85%
-2.7%
-4.4%
-6.4%
·
-0.96%
-1.0%
ROA
6.2%
2.9%
-11.9%
2.9%
-9.6%
-1.8%
-5.2%
-9.4%
-14.9%
-18.4%
-5.1%
9.8%
ROE
14.9%
10.1%
-29.3%
8.3%
-32.5%
-5.4%
-13.8%
-32.2%
-50.9%
-44.2%
-14.0%
229.8%
ROIC
16.6%
16.9%
-6.8%
3.2%
-33.6%
-5.3%
-17.7%
-42.4%
-60.7%
-71.8%
-7.4%
-48.0%
유동성 및 지급능력3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.8
0.8
1.5
1.4
1.5
1.5
1.4
1.5
1.5
1.9
1.2
Quick Ratio
0.8
0.8
0.7
1.4
1.3
1.4
1.4
1.3
1.4
1.4
1.9
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-257.0
-24.2
-27.4
효율성2
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.4
1.9
1.9
2.0
2.5
2.8
2.5
·
3.5
4.0
Receivables Turnover
6.8
6.8
6.8
6.6
6.6
6.9
6.9
6.6
5.8
·
6.3
7.2
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.62
$0.43
$0.36
$0.25
$0.18
$0.20
$0.19
$0.12
$0.14
$0.18
$0.25
·
Revenue / Share
$1.50
$1.56
$1.55
$1.29
·
·
·
·
·
·
$1.93
$1.78
Cash Flow / Share
$0.16
$0.22
$0.12
$0.12
·
·
·
·
·
$-0.02
$0.01
$-0.02
Cash / Share
$0.38
$0.38
$0.19
$0.46
$0.39
$0.42
$0.36
$0.22
$0.20
$0.24
$0.26
·
EPS (TTM)
$0.09
$0.04
$-0.13
$0.02
$-0.06
$-0.01
·
·
·
·
$-0.03
$0.04
성장률7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.5%
9.9%
18.4%
14.5%
3.7%
2.2%
·
·
·
·
·
·
Revenue CAGR 3Y
8.6%
14.2%
12.0%
6.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
9.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
125.0%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
65.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
123.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
70.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$48M
$49M
$45M
$38M
$33M
$32M
$31M
$29M
$28M
$26M
$34M
$32M
Net Income TTM
$3M
$1M
$-4M
$571.6K
$-2M
$-285.1K
$-662.2K
$-960.0K
$-2M
$-2M
$-497.9K
$774.2K
Market Cap
$78M
$93M
$82M
$60M
$48M
$76M
$62M
$68M
$47M
$24M
$26M
·
P/E
25.8
71.8
-19.6
102.0
-29.7
-286.0
·
·
·
·
-36.0
27.5
P/S
1.6
1.9
1.8
1.6
1.5
2.4
2.0
2.4
1.7
0.9
0.7
·
P/B
3.8
6.7
7.0
8.2
9.9
14.0
12.7
22.4
14.3
5.4
4.3
·
P / Tangible Book
·
·
·
8.8
9.9
14.0
12.7
·
·
·
·
·
P / Cash Flow
14.7
13.3
23.2
17.8
-115.5
40.6
25.5
117.6
-77.4
-54.1
138.9
·
P / FCF
·
13.3
23.7
18.0
-104.4
41.0
25.5
120.9
-73.8
-47.6
202.8
·
Earnings Yield
3.9%
1.4%
-5.1%
0.98%
-3.4%
-0.35%
·
·
·
·
-2.8%
3.6%
손익계산서15
지표
추세
Q4 2026
Q3 2026
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
Revenue
$12M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$9M
$9M
Cost of Revenue
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
Gross Profit
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Expenses
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Income
$842.4K
$1M
$739.4K
$961.7K
$1M
$556.9K
$92.8K
$646.7K
$661.7K
$87.7K
$-420.0K
$-1M
$255.3K
$133.1K
$-329.4K
$179.6K
Other Non-op
$101.1K
$83.9K
$95.1K
$126.9K
$99.3K
$78.9K
$349.0K
$68.5K
$53.4K
$31.2K
$108.2K
$140.3K
$120.5K
$104.3K
$74.7K
$39.1K
Pretax Income
$746.3K
$882.4K
$555.8K
$770.6K
$2M
$229.9K
$-2M
$715.2K
$-3M
$118.9K
$-43.6K
$-958.6K
$375.8K
$237.5K
$-254.7K
$218.7K
Income Tax
$80.8K
$22.2K
$8.9K
$21.2K
$8.0K
$13.4K
$15.2K
$46.2K
$31.0K
$42.6K
$10.1K
$29.4K
$59
$628
$782
$4.1K
Net Income
$665.6K
$860.2K
$546.9K
$749.4K
$2M
$216.5K
$-2M
$669.0K
$-3M
$76.3K
$-53.6K
$-988.0K
$375.7K
$236.8K
$-255.5K
$214.6K
EPS (Basic)
$0.02
$0.03
$0.02
$0.02
$0.08
$0.01
$-0.07
$0.02
$-0.09
$0.00
$0.00
$-0.04
$0.01
$0.01
$-0.01
$0.01
EPS (Diluted)
$0.02
$0.03
$0.02
$0.02
$0.08
$0.01
$-0.07
$0.02
$-0.09
$0.00
$0.00
$-0.04
$0.01
$0.01
$-0.01
$0.01
Shares (Basic)
·
31,999,813
31,634,575
31,234,875
·
31,033,022
30,421,808
30,346,871
·
30,020,652
28,092,945
27,052,445
·
26,929,314
26,816,550
26,718,171
Shares (Diluted)
·
32,435,370
32,333,657
32,070,121
·
32,139,935
30,421,808
31,200,917
·
33,511,242
28,092,945
27,052,445
·
29,791,719
26,816,550
27,779,841
EBITDA
·
$1M
$739.4K
$1M
·
$556.9K
$92.8K
$958.8K
·
$87.7K
$-420.0K
$-1M
·
$133.1K
$-329.4K
$185.4K
대차대조표20
지표
추세
Q4 2026
Q3 2026
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
Cash & Equivalents
$13M
$12M
$12M
$12M
$12M
$10M
$8M
$7M
$6M
$4M
$3M
$10M
$14M
$12M
$11M
$10M
Receivables
$7M
$8M
$6M
$7M
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$7M
$5M
$5M
Prepaid Expense
$689.5K
$893.2K
$708.1K
$720.3K
$580.3K
$625.7K
$742.2K
$649.5K
$643.6K
$635.0K
$547.8K
$314.1K
$400.3K
$398.7K
$343.6K
$205.1K
Current Assets
$21M
$21M
$19M
$20M
$20M
$19M
$16M
$14M
$15M
$13M
$12M
$18M
$21M
$20M
$17M
$16M
PP&E (Net)
$58.7K
$57.9K
$65.2K
$68.7K
$60.8K
$60.1K
$63.4K
$71.7K
$88.0K
$94.1K
$103.2K
$91.3K
$70.2K
$53.8K
$55.2K
$45.8K
PP&E (Gross)
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$952.1K
·
·
·
Accum. Depreciation
$1M
$1M
$992.8K
$978.8K
$964.9K
$944.7K
$932.8K
$927.4K
$922.6K
$920.9K
$905.4K
$891.3K
$881.9K
$868.3K
$855.5K
$846.9K
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$3M
$0
·
·
·
Intangibles
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$3M
$462.1K
$430.8K
·
·
Total Assets
$46M
$46M
$44M
$46M
$46M
$45M
$43M
$41M
$42M
$41M
$39M
$24M
$22M
$21M
$17M
$16M
Accounts Payable
$6M
$7M
$6M
$8M
$7M
$9M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
$6M
$6M
Current Liabilities
$25M
$25M
$24M
$25M
$26M
$25M
$21M
$16M
$18M
$18M
$17M
$15M
$15M
$14M
$12M
$11M
Total Liabilities
$25M
$27M
$27M
$30M
$32M
$34M
$32M
$29M
$30M
$27M
$25M
$17M
$15M
·
·
·
Common Stock
$33.5K
$33.2K
$32.9K
$32.8K
$32.5K
$32.4K
$32.6K
$32.5K
$32.3K
$32.3K
$32.6K
$29.6K
$29.5K
$29.5K
$29.2K
$27.3K
Paid-in Capital
$43M
$42M
$41M
$40M
$39M
$39M
$39M
$38M
$38M
$38M
$38M
$30M
$30M
$29M
$29M
$28M
Retained Earnings
$-22M
$-23M
$-24M
$-24M
$-25M
$-27M
$-28M
$-26M
$-26M
$-23M
$-24M
$-24M
$-23M
$-23M
$-23M
$-23M
AOCI
$-103.4K
$-109.8K
$-113.4K
$-119.2K
$-120.2K
$-125.7K
$-122.3K
$-125.0K
$-118.8K
$-112.0K
$-112.8K
$-119.2K
$-118.2K
$-124.7K
$-120.6K
$-127.1K
Stockholders' Equity
$21M
$19M
$17M
$16M
$14M
$11M
$11M
$13M
$12M
$14M
$14M
$7M
$7M
$6M
$6M
$5M
Liabilities + Equity
$46M
$46M
$44M
$46M
$46M
$45M
$43M
$41M
$42M
$41M
$39M
$24M
$22M
$21M
$17M
$16M
Shares Outstanding
33,513,551
33,154,273
32,875,476
32,823,996
32,479,993
32,405,120
32,640,407
32,513,172
32,295,373
32,281,424
32,619,598
29,624,085
29,487,508
29,500,764
29,154,737
27,330,878
현금 흐름10
지표
추세
Q4 2026
Q3 2026
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
D&A
$310.1K
$312.4K
$316.4K
$316.1K
$315.0K
$312.0K
$306.2K
$312.1K
$311.0K
$309.9K
$155.7K
$59.6K
$22.2K
$18.3K
$6.3K
$5.8K
Other Non-cash
·
·
·
$41.7K
·
·
·
$-138.0K
·
·
·
$172.9K
·
·
·
$-111.5K
Operating Cash Flow
$2M
$1M
$1M
$1M
$2M
$3M
$1M
$843.1K
$2M
$2M
$328.7K
$-755.6K
$2M
$848.8K
$914.7K
$108.9K
CapEx
$11.2K
$4.0K
$7.0K
$17.5K
$7.7K
$6.2K
·
·
$13.7K
$2.0K
$21.9K
$33.8K
$17.2K
$11.1K
$15.2K
$3.7K
Investing Cash Flow
$-11.2K
$-4.0K
$-7.0K
$-17.5K
$-7.7K
$-6.2K
·
·
$-13.7K
$-2.0K
$-7M
$-3M
$-17.2K
$-11.1K
$-15.2K
$-301.1K
Stock Repurchased
$5.7K
$7.8K
$16.2K
$23.4K
$26.2K
$703.1K
$189.2K
$16.1K
$32.2K
$453.3K
$22.6K
$46.1K
$29.7K
$25.8K
$30.7K
$18.1K
Net Stock Activity
·
·
·
$-23.4K
·
·
·
$-16.1K
·
·
·
$-46.1K
·
·
·
$-18.1K
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$121.7K
$-731.7K
$-251.7K
$-16.1K
$-68.9K
$-490.0K
$-190.6K
$-156.3K
$-80.2K
$31.7K
$-30.7K
$-18.1K
Net Change in Cash
$579.9K
$-212.4K
$307.0K
$-271.5K
$2M
$2M
$776.4K
$824.7K
$2M
$2M
$-7M
$-4M
$1M
$870.3K
$874.9K
$-215.5K
Free Cash Flow
·
·
·
$1M
·
·
·
·
·
·
·
$-789.4K
·
·
·
$105.2K
수익성8
지표
추세
Q4 2026
Q3 2026
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
Gross Margin
·
51.7%
52.4%
50.6%
·
49.5%
48.9%
47.9%
·
45.2%
43.5%
40.1%
·
38.9%
39.1%
38.6%
Operating Margin
·
8.6%
6.3%
7.8%
·
4.4%
0.78%
5.4%
·
0.72%
-4.1%
-10.9%
·
1.3%
-3.8%
2.1%
Net Margin
·
7.1%
4.6%
6.1%
·
1.7%
-16.6%
5.5%
·
0.63%
-0.52%
-9.8%
·
2.3%
-2.9%
2.5%
Pretax Margin
·
7.3%
4.7%
6.3%
·
1.8%
-16.5%
5.9%
·
0.98%
-0.42%
-9.5%
·
2.3%
-2.9%
2.5%
EBITDA Margin
·
8.6%
6.3%
10.4%
·
4.4%
0.78%
8.0%
·
0.72%
-4.1%
-10.3%
·
1.3%
-3.8%
2.1%
ROA
·
1.9%
1.3%
1.7%
·
0.50%
-4.8%
2.1%
·
0.25%
-0.19%
-5.0%
·
1.2%
-1.5%
1.3%
ROE
·
5.7%
3.9%
5.3%
·
1.7%
-15.8%
6.8%
·
0.74%
-0.55%
-16.2%
·
4.1%
-4.8%
4.1%
ROIC
·
5.3%
4.2%
6.0%
·
4.7%
0.84%
4.7%
·
0.40%
-3.7%
-16.4%
·
2.1%
-5.9%
3.3%
유동성 및 지급능력2
지표
추세
Q4 2026
Q3 2026
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
Current Ratio
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.7
0.7
1.2
·
1.4
1.5
1.5
Quick Ratio
·
0.8
0.8
0.8
·
0.7
0.7
0.8
·
0.6
0.6
1.1
·
1.3
1.4
1.4
효율성2
지표
추세
Q4 2026
Q3 2026
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
Asset Turnover
·
·
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.5
0.5
0.5
Receivables Turnover
·
·
1.8
1.9
·
1.7
1.7
1.9
·
1.7
1.6
1.7
·
1.7
1.8
1.8
주당5
지표
추세
Q4 2026
Q3 2026
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
Book Value / Share
·
·
$0.52
$0.48
·
$0.35
$0.34
$0.39
·
$0.44
$0.43
$0.23
·
$0.22
$0.19
$0.19
Revenue / Share
·
·
$0.36
$0.38
·
$0.39
$0.39
$0.36
·
$0.36
$0.37
$0.37
·
$0.35
$0.33
$0.31
Cash Flow / Share
·
·
·
$0.03
·
·
·
$0.03
·
·
·
$-0.03
·
·
·
$0.00
Cash / Share
·
·
$0.37
$0.36
·
$0.30
$0.24
$0.21
·
$0.13
$0.08
$0.33
·
$0.41
$0.39
$0.38
EPS (TTM)
·
$0.08
$0.13
$0.04
·
$-0.13
$-0.14
$-0.07
·
$-0.03
$-0.02
$-0.03
·
$-0.01
$-0.03
$-0.04
가치 평가 (TTM)9
지표
추세
Q4 2026
Q3 2026
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
Revenue TTM
·
$49M
$49M
$49M
·
$49M
$48M
$47M
·
$42M
$41M
$39M
·
$36M
$35M
$34M
Net Income TTM
·
$2M
$4M
$1M
·
$-4M
$-4M
$-2M
·
$-589.6K
$-429.1K
$-631.0K
·
$-242.4K
$-819.8K
$-1M
Market Cap
·
·
$97M
$122M
·
$84M
$135M
$89M
·
$102M
$85M
$74M
·
$59M
$56M
$56M
P/E
·
28.2
22.6
93.2
·
-20.0
-29.6
-39.0
·
-105.3
-130.0
-83.3
·
-201.0
-64.0
-51.0
P/S
·
·
2.0
2.5
·
1.7
2.8
1.9
·
2.4
2.1
1.9
·
1.6
1.6
1.6
P/B
·
·
5.6
7.9
·
7.5
12.2
7.0
·
7.2
6.1
10.8
·
9.3
9.9
10.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
66.1
·
9.9
9.9
10.5
P / Cash Flow
·
·
·
110.6
·
·
·
105.3
·
·
·
-98.0
·
·
·
512.1
Earnings Yield
·
3.5%
4.4%
1.1%
·
-5.0%
-3.4%
-2.6%
·
-0.95%
-0.77%
-1.2%
·
-0.50%
-1.6%
-2.0%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
매출
$48M
$49M
$45M
$38M
$33M
매출 총이익률 %
51.9%
49.3%
44.0%
39.0%
36.5%
영업이익률 %
7.4%
5.1%
-1.7%
0.63%
-5.0%
순이익
$3M
$1M
$-4M
$571.6K
$-2M
희석 EPS
$0.09
$0.04
$-0.13
$0.02
$-0.06
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
유동비율
0.8
0.8
0.8
1.5
1.4
당좌 비율
0.8
0.8
0.7
1.4
1.3
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
잉여현금흐름
$5M
$7M
$3M
$3M
$-461.5K
기관 투자자 (13F)
41개의 제출자
· $35.5M 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.
보유자41
보유 가치$35.5M
신규 포지션3
청산 포지션6
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
3 (-5 이전 분기 대비)
6 (-1 이전 분기 대비)
11 (0 이전 분기 대비)
7 (-2 이전 분기 대비)
-656K
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.