RSVRW Reservoir Media, Inc.. - Warrant
$0.15
가격 · 6월 24, 2026
기준 재무 정보 5월 28, 2026
RSVRW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.14
시가총액
$13M
P/E (TTM)
1.5
EPS (TTM)
$0.13
매출 (TTM)
$176M
배당 수익률
—
ROE
2.2%
부채/자본
1.2
52주 범위
$0 – $1
RSVRW 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
$176M
2021-03-31
→
2026-03-31
EPS
$0.13
2021-03-31
→
2026-03-31
잉여현금흐름
$50M
2022-03-31
→
2026-03-31
마진
4.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RSVRW
동종업계 중앙값
P/E (TTM)
1.5
—
P/S (TTM)
0.1
—
P/B
0.0
—
EV / EBITDA
11.6
—
Price / FCF (주가 / FCF)
0.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RSVRW
동종업계 중앙값
Operating Margin (영업이익률)
21.8%
—
Net Profit Margin (순이익률)
4.7%
—
ROA
0.91%
—
ROE
2.2%
—
ROIC
3.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RSVRW
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.2
—
Current Ratio (유동비율)
1.4
—
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RSVRW
동종업계 중앙값
Revenue YoY (매출 YoY)
10.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
17.0%
—
EPS YoY
8.3%
—
Net Income YoY (순이익 YoY)
7.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RSVRW
동종업계 중앙값
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $176M | $159M | $145M | $122M | $108M | $80M | |
| Cost of Revenue | $62M | $57M | $55M | $48M | $44M | $33M | |
| SG&A Expense | $45M | $40M | $40M | $31M | $25M | $15M | |
| Operating Expenses | $137M | $124M | $120M | $101M | $88M | $62M | |
| Operating Income | $38M | $35M | $25M | $21M | $19M | $18M | |
| Other Non-op | $-504.2K | $330.0K | $-1M | $-17.2K | $10.5K | · | |
| Pretax Income | $11M | $10M | $1M | $8M | $17M | $11M | |
| Income Tax | $3M | $2M | $334.8K | $6M | $4M | $2M | |
| Net Income | $8M | $8M | $644.9K | $3M | $13M | $9M | |
| EPS (Basic) | $0.13 | $0.12 | $0.01 | $0.04 | $0.23 | $0.21 | |
| EPS (Diluted) | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 | $0.21 | |
| Shares (Basic) | 65,536,506 | 65,161,373 | 64,757,112 | 64,339,703 | 52,611,175 | 28,370,281 | |
| Shares (Diluted) | 66,307,433 | 65,949,366 | 65,255,901 | 64,833,207 | 58,450,019 | 44,545,687 | |
| EBITDA | $38M | $35M | $25M | $21M | $19M | · |
대차대조표 24
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $21M | $18M | $15M | $18M | $9M | |
| Receivables | $41M | $38M | $33M | $31M | $25M | $16M | |
| Other Current Assets | $9M | $5M | $6M | · | · | · | |
| Current Assets | $93M | $79M | $71M | $67M | $59M | $39M | |
| PP&E (Net) | $662.0K | $406.8K | $551.4K | $568.3K | $342.1K | $321.8K | |
| Goodwill | $402.1K | $402.1K | $402.1K | $402.1K | $402.1K | $402.1K | |
| Intangibles | $789M | $720M | $640M | $617M | $571M | $391M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $559.9K | $781.7K | |
| Total Assets | $950M | $865M | $784M | $754M | $684M | $462M | |
| Accounts Payable | $4M | $5M | $9M | $7M | $4M | $3M | |
| Current Liabilities | $66M | $66M | $60M | $55M | $41M | $25M | |
| Capital Leases | $7M | $6M | $7M | $7M | · | · | |
| Deferred Tax | $42M | $38M | $30M | $31M | $25M | $19M | |
| Other Non-current Liabilities | $345.1K | $593.2K | $572.7K | $785.1K | $1M | $7M | |
| Total Liabilities | $571M | $499M | $429M | $404M | $337M | $267M | |
| Long-term Debt | · | · | · | · | $270M | $213M | |
| Total Debt | $456M | $388M | $331M | $311M | $270M | · | |
| Common Stock | $6.6K | $6.5K | $6.5K | $6.4K | $6.4K | $2.9K | |
| Paid-in Capital | $347M | $344M | $341M | $338M | $335M | $110M | |
| Retained Earnings | $31M | $23M | $15M | $15M | $12M | $-863.1K | |
| AOCI | $-670.8K | $-2M | $-4M | $-5M | $-1M | $2M | |
| Stockholders' Equity | $378M | $365M | $353M | $348M | $346M | $193M | |
| Liabilities + Equity | $950M | $865M | $784M | $754M | $684M | $462M | |
| Shares Outstanding | 65,602,509 | 65,239,735 | 64,826,864 | 64,441,244 | 64,150,186 | 28,539,299 |
현금 흐름 12
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $31M | $26M | $25M | $22M | $19M | $14M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $102.7K | |
| Deferred Tax | $2M | $467.2K | $-220.9K | $5M | $4M | $2M | |
| Amort. of Intangibles | $31M | $26M | $25M | $22M | $19M | $14M | |
| Operating Cash Flow | $50M | $45M | $36M | $31M | $12M | $15M | |
| CapEx | $482.0K | $81.5K | $225.7K | $406.4K | $202.8K | $79.9K | |
| Investing Cash Flow | $-104M | $-97M | $-51M | $-72M | $-197M | $-119M | |
| Stock Issued | · | · | · | · | · | $8M | |
| Financing Cash Flow | $64M | $55M | $18M | $38M | $197M | $47M | |
| Net Change in Cash | $10M | $3M | $3M | $-3M | $9M | $-49M | |
| Taxes Paid | $1M | $1M | $357.9K | $315.6K | $693.2K | $131.4K | |
| Free Cash Flow | $50M | $45M | $36M | $31M | $12M | · |
수익성 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | 22.1% | 17.0% | 17.2% | 17.9% | · | |
| Net Margin | 4.7% | 4.9% | 0.45% | 2.1% | 12.1% | · | |
| Pretax Margin | 6.3% | 6.2% | 0.81% | 6.9% | 16.1% | · | |
| EBITDA Margin | 21.8% | 22.1% | 17.0% | 17.2% | 17.9% | · | |
| ROA | 0.91% | 0.94% | 0.08% | 0.35% | 2.0% | · | |
| ROE | 2.2% | 2.2% | 0.18% | 0.73% | 3.8% | · | |
| ROIC | 3.2% | 3.6% | 2.6% | 1.1% | 2.4% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | · | |
| Quick Ratio | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 | · | |
| Debt / Equity | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 4.5 | 4.5 | 4.5 | 4.3 | 5.3 | · |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 9.6% | 18.5% | 13.4% | 34.4% | · | |
| Revenue CAGR 3Y | 12.8% | 13.8% | 21.8% | · | · | · | |
| Revenue CAGR 5Y | 17.0% | · | · | · | · | · | |
| EPS YoY | 8.3% | 1100.0% | -75.0% | -81.8% | 4.8% | · | |
| EPS CAGR 3Y | 48.1% | -18.3% | -63.7% | · | · | · | |
| EPS CAGR 5Y | -9.2% | · | · | · | · | · | |
| Net Income YoY | 7.1% | 1101.7% | -74.6% | -80.6% | 41.3% | · | |
| Net Income CAGR 3Y | 48.4% | -16.0% | -58.9% | · | · | · | |
| Net Income CAGR 5Y | -2.1% | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $159M | $145M | $122M | $108M | · | |
| Net Income TTM | $8M | $8M | $644.9K | $3M | $13M | · | |
| Market Cap | $13M | $82M | $78M | $104M | $144M | · | |
| Enterprise Value | $443M | $448M | $391M | $400M | $396M | · | |
| P/E | 1.5 | 10.4 | 121.0 | 40.2 | 10.2 | · | |
| P/S | 0.1 | 0.5 | 0.5 | 0.8 | 1.3 | · | |
| P/B | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | · | |
| P / Cash Flow | 0.3 | 1.8 | 2.2 | 3.3 | 11.6 | · | |
| P / FCF | 0.3 | 1.8 | 2.2 | 3.4 | 11.8 | · | |
| EV / EBITDA | 11.6 | 12.8 | 15.9 | 19.0 | 20.5 | · | |
| EV / FCF | 8.9 | 9.9 | 10.9 | 13.0 | 32.3 | · | |
| EV / Revenue | 2.5 | 2.8 | 2.7 | 3.3 | 3.7 | · | |
| Earnings Yield | 65.0% | 9.6% | 0.83% | 2.5% | 9.8% | · |
손익계산서 14
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $46M | $45M | $37M | $41M | $42M | $41M | $34M | $39M | $35M | $38M | $32M | $35M | $30M | $33M | $24M | |
| Cost of Revenue | $16M | $16M | $17M | $13M | $14M | $15M | $15M | $13M | $14M | $13M | $14M | $13M | $12M | $12M | $14M | $10M | |
| SG&A Expense | $12M | $11M | $11M | $11M | $10M | $11M | $9M | $10M | $10M | $9M | $12M | $9M | $8M | $8M | $7M | $8M | |
| Operating Expenses | $36M | $35M | $35M | $32M | $31M | $33M | $31M | $29M | $30M | $29M | $32M | $29M | $26M | $25M | $27M | $23M | |
| Operating Income | $12M | $10M | $11M | $5M | $10M | $10M | $10M | $5M | $9M | $7M | $6M | $3M | $9M | $5M | $7M | $1M | |
| Other Non-op | $-146.6K | $-103.1K | $-90.7K | $-163.8K | $-80.8K | $509.3K | $1.0K | $-99.5K | $-99.5K | $-990.5K | $474 | $62 | $-17.3K | $43 | $34 | $13 | |
| Pretax Income | $6M | $3M | $3M | $-914.8K | $3M | $7M | $-604 | $-747.1K | $4M | $-4M | $974.0K | $226.9K | $3M | $-536.4K | $6M | $22.2K | |
| Income Tax | $2M | $1M | $947.3K | $-271.1K | $600.1K | $2M | $-152.6K | $-294.0K | $1M | $-1M | $291.6K | $62.3K | $407.2K | $4M | $2M | $5.3K | |
| Net Income | $4M | $2M | $2M | $-555.7K | $3M | $5M | $185.0K | $-346.7K | $3M | $-3M | $535.4K | $277.3K | $2M | $-4M | $5M | $76.0K | |
| EPS (Basic) | $0.08 | $0.03 | $0.03 | $-0.01 | $0.04 | $0.08 | · | $-0.01 | $0.04 | $-0.05 | $0.01 | · | $0.04 | $-0.07 | $0.07 | $0.00 | |
| EPS (Diluted) | $0.08 | $0.03 | $0.03 | $-0.01 | $0.04 | $0.08 | · | $-0.01 | $0.04 | $-0.05 | $0.01 | · | $0.04 | $-0.07 | $0.07 | $0.00 | |
| Shares (Basic) | -131,000,754 | 65,600,855 | 65,566,514 | 65,369,891 | -130,236,535 | 65,240,858 | 65,186,357 | 64,970,693 | -129,425,320 | 64,826,026 | 64,783,974 | 64,572,432 | -128,612,739 | 64,379,536 | 64,349,375 | 64,223,531 | |
| Shares (Diluted) | -131,667,681 | 66,331,466 | 66,273,757 | 65,369,891 | -130,965,074 | 66,106,474 | 65,837,273 | 64,970,693 | -129,654,323 | 64,826,026 | 65,085,654 | 64,998,544 | -129,117,452 | 64,379,536 | 64,789,384 | 64,781,739 | |
| EBITDA | · | $10M | $11M | $5M | · | $10M | $10M | $5M | · | $7M | $6M | $3M | · | $5M | $7M | $1M |
대차대조표 23
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $21M | $28M | $15M | $21M | $18M | $21M | $16M | $18M | $20M | $21M | $12M | $15M | $17M | $19M | $13M | |
| Receivables | $41M | $37M | $36M | $35M | $38M | $35M | $36M | $32M | $33M | $31M | $29M | $32M | $31M | $27M | $26M | $26M | |
| Other Current Assets | $9M | $5M | $5M | $5M | $5M | $8M | · | · | $6M | · | · | · | · | · | · | · | |
| Current Assets | $93M | $78M | $84M | $69M | $79M | $74M | $77M | $68M | $71M | $71M | $69M | $61M | $67M | $64M | $65M | $56M | |
| PP&E (Net) | $662.0K | $530.6K | $459.5K | $388.7K | $406.8K | $436.8K | $490.2K | $520.2K | $551.4K | $604.4K | $584.2K | $601.9K | $568.3K | $512.7K | $413.9K | $359.6K | |
| Goodwill | $402.1K | · | · | · | $402.1K | · | · | · | $402.1K | · | · | · | $402.1K | · | · | · | |
| Intangibles | $789M | $797M | $752M | $722M | $720M | $693M | $637M | $635M | $640M | $645M | $636M | $628M | $617M | $588M | $559M | $564M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $839.6K | $662.1K | |
| Total Assets | $950M | $942M | $904M | $857M | $865M | $832M | $778M | $768M | $784M | $787M | $781M | $767M | $754M | $720M | $687M | $683M | |
| Accounts Payable | $4M | $6M | $4M | $4M | $5M | $5M | $4M | $5M | $9M | $7M | $7M | $5M | $7M | $6M | $4M | $5M | |
| Current Liabilities | $66M | $66M | $62M | $54M | $66M | $62M | $56M | $53M | $60M | $56M | $61M | $52M | $55M | $47M | $39M | $36M | |
| Capital Leases | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | · | · | · | |
| Deferred Tax | $42M | $41M | $40M | $39M | $38M | $32M | $31M | $30M | $30M | $30M | $30M | $31M | $31M | $28M | $24M | $24M | |
| Other Non-current Liabilities | $345.1K | $360.5K | $473.0K | $490.2K | $593.2K | $600.3K | $762.7K | $469.6K | $572.7K | $588.7K | $590.5K | $694.8K | $785.1K | $799.5K | $898.9K | $905.5K | |
| Total Liabilities | $571M | $567M | $531M | $487M | $499M | $472M | $419M | $414M | $429M | $436M | $430M | $416M | $404M | $375M | $343M | $340M | |
| Total Debt | · | $452M | $422M | $387M | · | $372M | $324M | $324M | · | $342M | $332M | $326M | · | $292M | $278M | $277M | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.4K | $6.4K | $6.4K | $6.4K | |
| Paid-in Capital | $347M | $346M | $346M | $345M | $344M | $343M | $343M | $342M | $341M | $341M | $340M | $339M | $338M | $338M | $337M | $336M | |
| Retained Earnings | $31M | $27M | $25M | $23M | $23M | $20M | $15M | $15M | $15M | $13M | $16M | $15M | $15M | $12M | $17M | $12M | |
| AOCI | $-670.8K | $482.4K | $522.8K | $2M | $-2M | $-4M | $-7.5K | $-4M | $-4M | $-4M | $-6M | $-4M | $-5M | $-6M | $-11M | $-6M | |
| Stockholders' Equity | $378M | $374M | $371M | $369M | $365M | $360M | $358M | $353M | $353M | $350M | $350M | $350M | $348M | $344M | $343M | $342M | |
| Liabilities + Equity | $950M | $942M | $904M | $857M | $865M | $832M | $778M | $768M | $784M | $787M | $781M | $767M | $754M | $720M | $687M | $683M | |
| Shares Outstanding | 65,602,509 | 65,590,787 | 65,588,223 | 65,491,183 | 65,239,735 | 65,225,919 | 65,222,555 | 65,078,938 | 64,826,864 | 64,813,399 | 64,810,835 | 64,648,977 | 64,441,244 | 64,385,198 | 64,373,904 | 64,290,324 |
현금 흐름 11
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $932.6K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $846.4K | $812.9K | $812.9K | $914.4K | $794.0K | $791.2K | $852.0K | $765.5K | |
| Deferred Tax | $572.3K | $1M | $947.3K | $-271.1K | $-750.0K | $2M | $-146.3K | $-446.8K | $729.8K | · | · | · | $2M | $4M | · | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Operating Cash Flow | $12M | $13M | $19M | $6M | $12M | $11M | $13M | $9M | $14M | $4M | $20M | $-861.3K | $5M | $15M | $10M | $2M | |
| CapEx | $194.5K | $128.4K | $125.5K | $33.6K | $24.7K | $1.6K | $28.5K | $26.7K | $9.6K | $82.2K | $42.3K | $91.7K | $96.0K | $149.0K | $97.5K | $63.8K | |
| Investing Cash Flow | $-4M | $-50M | $-40M | $-10M | $-25M | $-61M | $-9M | $-2M | $-3M | $-15M | $-17M | $-15M | $-27M | $-29M | $-3M | $-13M | |
| Financing Cash Flow | $3M | $30M | $34M | $-3M | $16M | $47M | $76.6K | $-8M | $-12M | $10M | $6M | $13M | $19M | $13M | $0 | $7M | |
| Net Change in Cash | $11M | $-7M | $13M | $-7M | $4M | $-3M | $5M | $-2M | $-1M | $-1M | $8M | $-3M | $-2M | $-2M | $6M | $-5M | |
| Taxes Paid | $187.7K | $14.0K | $989.8K | $108.8K | $736.6K | $184.0K | $438.1K | $44.2K | $72.4K | $97.6K | $129.8K | $58.2K | $272.2K | $13.4K | $20.0K | $10.0K | |
| Free Cash Flow | · | · | · | $6M | · | · | · | $9M | · | · | · | $-953.0K | · | · | · | $2M |
수익성 7
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.7% | 23.5% | 14.7% | · | 22.6% | 24.9% | 14.5% | · | 18.4% | 16.0% | 9.9% | · | 15.4% | 19.7% | 5.4% | |
| Net Margin | · | 4.8% | 5.0% | -1.5% | · | 12.4% | 0.45% | -1.0% | · | -8.3% | 1.4% | 0.87% | · | -14.7% | 13.6% | 0.31% | |
| Pretax Margin | · | 7.2% | 6.9% | -2.5% | · | 17.2% | 0.00% | -2.2% | · | -11.5% | 2.5% | 0.71% | · | -1.8% | 18.5% | 0.09% | |
| EBITDA Margin | · | 22.7% | 23.5% | 14.7% | · | 22.6% | 24.9% | 14.5% | · | 18.4% | 16.0% | 9.9% | · | 15.4% | 19.7% | 5.4% | |
| ROA | · | 0.25% | 0.27% | -0.07% | · | 0.65% | 0.02% | -0.05% | · | -0.39% | 0.07% | 0.04% | · | -0.65% | 0.70% | 0.02% | |
| ROE | · | 0.60% | 0.62% | -0.15% | · | 1.5% | 0.05% | -0.10% | · | -0.85% | 0.15% | 0.08% | · | -1.3% | 1.3% | 0.04% | |
| ROIC | · | 0.84% | 0.94% | 0.51% | · | 0.95% | -373.3% | 0.44% | · | 0.66% | 0.63% | 0.34% | · | 5.5% | 0.77% | 0.16% |
유동성 및 지급능력 4
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.2 | · | 1.4 | 1.7 | 1.6 | |
| Quick Ratio | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.2 | 1.1 | |
| Debt / Equity | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | |
| LT Debt / Equity | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 |
효율성 2
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.3 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.4 | 1.1 | · | 1.3 | 1.5 | 1.9 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $170M | $166M | $154M | · | $153M | $149M | $140M | · | $136M | $133M | $119M | · | $113M | $114M | $97M | |
| Net Income TTM | · | $9M | $7M | $5M | · | $2M | $-3M | $-2M | · | $-7M | $943.0K | $483.7K | · | $1M | $10M | $4M | |
| Market Cap | · | $18M | $58M | $82M | · | $95M | $87M | $98M | · | $105M | $88M | $96M | · | $84M | $62M | $91M | |
| Enterprise Value | · | $450M | $452M | $454M | · | $449M | $391M | $405M | · | $428M | $400M | $410M | · | $359M | $321M | $356M | |
| P/E | · | 2.2 | · | · | · | · | · | · | · | · | · | 74.5 | · | 65.0 | 5.6 | 28.4 | |
| P/S | · | 0.1 | 0.3 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.5 | 0.9 | |
| P/B | · | 0.0 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | |
| P / Cash Flow | · | · | · | 13.6 | · | · | · | 11.4 | · | · | · | -111.8 | · | · | · | 50.6 | |
| P / FCF | · | · | · | 13.7 | · | · | · | 11.4 | · | · | · | -101.1 | · | · | · | 52.5 | |
| EV / EBITDA | · | 43.6 | 42.3 | 83.4 | · | 46.9 | 38.6 | 81.7 | · | 65.6 | 65.0 | 130.3 | · | 78.0 | 48.9 | 269.7 | |
| EV / FCF | · | · | · | 76.0 | · | · | · | 47.5 | · | · | · | -430.1 | · | · | · | 204.8 | |
| EV / Revenue | · | 2.6 | 2.7 | 2.9 | · | 2.9 | 2.6 | 2.9 | · | 3.2 | 3.0 | 3.4 | · | 3.2 | 2.8 | 3.7 | |
| Earnings Yield | · | 46.4% | · | · | · | · | · | · | · | · | · | 1.3% | · | 1.5% | 17.7% | 3.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $176M | $159M | $145M | $122M | $108M |
| 영업이익률 % | 21.8% | 22.1% | 17.0% | 17.2% | 17.9% |
| 순이익 | $8M | $8M | $644.9K | $3M | $13M |
| 희석 EPS | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 |
| 유동비율 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 |
| 당좌 비율 | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $50M | $45M | $36M | $31M | $12M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.