RVSB 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$5.99
시가총액 (MRQ)$121M
P/E-28.5
EPS$-0.21
배당 수익률1.4%
ROE-2.8%
52주 범위$5–$6
RVSB 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할3
배당락일
분할
유형
2006년 8월 25일
2-for-1
정방향
1997년 10월 1일
317-for-125
정방향
1997년 3월 26일
11-for-10
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$-0.212016-03-31 → 2026-03-31
잉여현금흐름$11M2016-03-31 → 2026-03-31
순이익률-10.1%2016-03-31 → 2026-03-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RVSB
5년 평균
동종업계 중앙값
결론
P/E
-28.55년 평균 ≈7.7
≈7.7
·
·
P/S
2.95년 평균 ≈2.4
≈2.4
2.4
적정 가치
P/B (MRQ)
0.85년 평균 ≈0.8
≈0.8
0.8
저평가
주가 / FCF (TTM)
8.75년 평균 ≈14.5
≈14.5
·
·
주가 / 현금 흐름 (TTM)
8.25년 평균 ≈10.4
≈10.4
9.4
적정 가치
주가 / 유형 장부 가치 (MRQ)
0.85년 평균 ≈1.0
≈1.0
·
·
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
RVSB
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
7.9%5년 평균 ≈6.0%
≈6.0%
·
·
Pretax Margin (세전 마진)
-13.5%5년 평균 ≈18.5%
≈18.5%
23.2%
약함
Net Profit Margin (순이익률)
-10.1%5년 평균 ≈14.4%
≈14.4%
19.7%
약함
ROA
-0.29%5년 평균 ≈0.54%
≈0.54%
0.22%
약함
ROE
-2.8%5년 평균 ≈5.7%
≈5.7%
1.5%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RVSB
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-14.8%5년 평균 ≈-4.2%
≈-4.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-12.3%5년 평균 ≈-7.6%
≈-7.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-5.1%
·
·
·
EPS YoY
27.8%5년 평균 ≈10.7%
≈10.7%
·
·
Net Income YoY (순이익 YoY)
29.1%5년 평균 ≈10.3%
≈10.3%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-38.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-39.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
RVSB
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.215년 평균 ≈$0.40
≈$0.40
·
·
Revenue / Share (주당 매출)
$2.075년 평균 ≈$2.48
≈$2.48
·
·
Cash Flow / Share (주당 현금 흐름)
$0.585년 평균 ≈$0.59
≈$0.59
·
·
Cash / Share (주당 현금)
$5.685년 평균 ≈$4.78
≈$4.78
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RVSB
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
약함
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.4%
지급 비율-38.5%
연간 지급액≈$0.08분기별 납부
5년 배당 CAGR≈-16.7%주당, 분할 조정 기준
배당락일
금액
통화
수익률
7월 9, 2026
$0.02
USD
≈1.5%
4월 13, 2026
$0.02
USD
≈1.4%
1월 5, 2026
$0.02
USD
≈1.6%
10월 9, 2025
$0.02
USD
≈1.6%
7월 10, 2025
$0.02
USD
≈1.4%
4월 14, 2025
$0.02
USD
≈1.4%
1월 2, 2025
$0.02
USD
≈3.1%
10월 7, 2024
$0.02
USD
≈3.5%
7월 10, 2024
$0.02
USD
≈5.3%
4월 10, 2024
$0.06
USD
≈5.4%
1월 4, 2024
$0.06
USD
≈3.9%
10월 11, 2023
$0.06
USD
≈4.3%
7월 10, 2023
$0.06
USD
≈4.7%
4월 6, 2023
$0.06
USD
≈4.5%
1월 3, 2023
$0.06
USD
≈3.2%
10월 12, 2022
$0.06
USD
≈3.6%
7월 7, 2022
$0.06
USD
≈3.6%
4월 8, 2022
$0.06
USD
≈2.9%
1월 4, 2022
$0.06
USD
≈2.7%
10월 6, 2021
$0.06
USD
≈2.9%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈15.9%
다음 실적10월 26, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.08
$0.07
12.0%
2026년 3월 31일
$0.03
$0.06
-51.0%
2025년 12월 31일
$0.07
$0.04
71.6%
2025년 9월 30일
$0.05
$0.06
-18.3%
2025년 6월 30일
$0.06
$0.05
17.6%
2025년 3월 31일
$0.05
$0.03
63.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Expense
·
·
$18M
$4M
$2M
$3M
$5M
$3M
$2M
·
$2M
$2M
Interest Income
$62M
$59M
$57M
$56M
$50M
$48M
$50M
$50M
$45M
·
$31M
$29M
Pretax Income
$-6M
$6M
$5M
$24M
$28M
$13M
$21M
$22M
$18M
·
·
·
Income Tax
$-1M
$1M
$802.0K
$6M
$6M
$3M
$5M
$5M
$8M
·
$3M
$2M
Net Income
$-4M
$5M
$4M
$18M
$22M
$10M
$16M
$17M
$10M
·
$6M
$4M
EPS (Basic)
$-0.21
$0.23
$0.18
$0.84
$0.98
$0.47
$0.69
$0.76
$0.45
·
$0.28
$0.20
EPS (Diluted)
$-0.21
$0.23
$0.18
$0.83
$0.98
$0.47
$0.69
$0.76
$0.45
·
$0.28
$0.20
Shares (Basic)
20,839,900
21,063,467
21,137,976
21,637,526
22,213,029
22,296,195
22,707,624
22,588,000
22,531,000
·
22,450,252
22,392,744
Shares (Diluted)
20,839,900
21,063,467
21,139,322
21,646,101
22,224,947
22,312,831
22,744,045
22,660,000
22,623,000
·
22,494,151
22,431,839
EBITDA
$3M
$3M
$3M
$3M
$4M
$3M
$3M
·
·
·
$-3M
$-3M
대차대조표15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$117M
$29M
$24M
$22M
$241M
$265M
$42M
$23M
$45M
$65M
$55M
$59M
PP&E (Net)
$21M
$22M
$22M
$20M
$17M
$18M
$16M
$15M
·
·
$15M
$15M
PP&E (Gross)
$45M
$45M
$43M
$40M
$37M
$37M
$36M
$36M
·
·
$33M
$33M
Accum. Depreciation
$24M
$23M
$21M
$20M
$19M
$19M
$20M
$20M
·
·
$-18M
$-18M
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
·
$26M
$26M
Intangibles
$77.0K
$171.0K
$271.0K
$379.0K
$495.0K
$619.0K
$759.0K
$920.0K
·
·
·
·
Total Assets
$1.46B
$1.51B
$1.52B
$1.59B
$1.74B
$1.55B
$1.18B
$1.16B
·
·
$921M
$859M
Total Liabilities
$1.32B
$1.35B
$1.37B
$1.43B
$1.58B
$1.40B
$1.03B
$1.02B
·
·
$813M
$754M
Common Stock
$203.0K
$208.0K
$211.0K
$212.0K
$221.0K
$223.0K
$225.0K
$226.0K
·
·
·
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$64M
$65M
Retained Earnings
$114M
$120M
$116M
$118M
$105M
$88M
$82M
$70M
·
·
$43M
$38M
AOCI
$-19M
$-13M
$-16M
$-18M
$-10M
$-160.0K
$2M
$-3M
·
·
$1M
$762.0K
Stockholders' Equity
$146M
$160M
$156M
$155M
$157M
$152M
$149M
$133M
·
·
$108M
$104M
Liabilities + Equity
$1.46B
$1.51B
$1.52B
$1.59B
$1.74B
$1.55B
$1.18B
$1.16B
·
·
$921M
$859M
Shares Outstanding
20,564,719
20,976,200
21,111,043
21,221,960
22,127,396
22,351,235
22,544,285
22,607,712
·
·
22,507,890
22,489,890
현금 흐름16
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
·
$-3M
$-3M
Stock-based Comp
$431.0K
$384.0K
$34.0K
$390.0K
$319.0K
$396.0K
$346.0K
$44.0K
$88.0K
·
·
·
Deferred Tax
$-2M
$261.0K
$-165.0K
$-144.0K
$1M
$-1M
$-574.0K
$-11.0K
$4M
·
$3M
$2M
Amort. of Intangibles
$93.0K
$100.0K
$108.0K
$116.0K
$124.0K
$140.0K
$161.0K
$183.0K
$232.0K
·
·
$24.0K
Other Non-cash
$14M
$-605.0K
$6M
$-7M
$-10M
$12M
$-3M
·
·
·
$5M
$2M
Operating Cash Flow
$12M
$8M
$13M
$14M
$16M
$24M
$16M
$20M
$12M
·
$11M
$6M
CapEx
$789.0K
$3M
$6M
$5M
$3M
$4M
$3M
$1M
$753.0K
·
$366.0K
$464.0K
Investing Cash Flow
$118M
$13M
$64M
$-76M
$-222M
$-150M
$-878.0K
$-25M
$-46M
·
$-71M
$-46M
Stock Repurchased
$3M
$2M
$577.0K
$7M
$2M
$1M
$1M
·
·
·
·
·
Net Stock Activity
$-3M
$-2M
$-577.0K
$-7M
$-2M
$-1M
$-1M
·
·
·
·
·
Dividends Paid
$2M
$3M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
·
·
·
Financing Cash Flow
$-43M
$-16M
$-75M
$-157M
$181M
$350M
$4M
$-17M
$14M
·
$56M
$31M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-3M
$-10M
Taxes Paid
$1M
$-127.0K
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$11M
$6M
$7M
$9M
$13M
$21M
$13M
·
·
·
$11M
$5M
Levered FCF
·
·
$-8M
$6M
$12M
$18M
$9M
·
·
·
·
·
수익성5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
-10.1%
9.7%
7.9%
28.3%
36.1%
18.7%
27.1%
·
·
·
16.5%
12.6%
Pretax Margin
-13.5%
12.3%
9.5%
37.1%
46.8%
24.0%
35.4%
·
·
·
·
·
EBITDA Margin
7.9%
6.6%
5.7%
4.2%
5.8%
5.7%
5.1%
·
·
·
-8.5%
-9.2%
ROA
-0.29%
0.32%
0.24%
1.1%
1.3%
0.77%
1.4%
·
·
·
0.71%
0.53%
ROE
-2.8%
3.1%
2.4%
11.6%
14.1%
7.0%
11.2%
·
·
·
6.0%
4.5%
효율성1
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
0.0
0.0
주당6
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$7.08
$7.63
$7.37
·
$7.11
$6.78
$6.60
·
·
·
$4.81
$4.62
Revenue / Share
$2.07
$2.40
$2.29
$2.95
$2.72
$2.51
$2.56
·
·
·
$1.72
$1.59
Cash Flow / Share
$0.58
$0.39
$0.60
$0.63
$0.74
$1.08
$0.70
·
·
·
$0.49
$0.25
Cash / Share
$5.68
$1.40
$1.12
·
$10.91
$11.87
$1.86
·
·
·
$2.46
$2.61
Dividend Paid / Share
$0.08
$0.08
$0.24
$0.24
$0.21
$0.20
$0.19
$0.15
$0.10
·
·
·
EPS (TTM)
$-0.21
$0.23
$0.18
$0.83
$0.98
$0.47
$0.69
$0.76
$0.45
$0.30
$0.28
$0.20
성장률8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-14.8%
4.7%
-24.2%
5.7%
7.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.3%
-5.7%
-4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
27.8%
-78.3%
-15.3%
108.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-38.3%
-27.4%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
29.1%
-79.0%
-17.2%
108.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-39.2%
-28.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.9%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$43M
$51M
$48M
$64M
$60M
$56M
$58M
$58M
$54M
$39M
$39M
$36M
Net Income TTM
$-4M
$5M
$4M
$18M
$22M
$10M
$16M
$17M
$10M
$7M
$6M
$4M
Market Cap
$113M
$119M
$100M
·
$167M
$155M
$113M
·
·
·
$95M
$101M
P/E
-26.2
24.6
26.2
6.4
7.7
14.7
7.3
9.6
20.8
23.8
15.0
22.5
P/S
2.6
2.3
2.1
·
2.8
2.8
1.9
·
·
·
2.5
2.8
P/B
0.8
0.7
0.6
·
1.1
1.0
0.8
·
·
·
0.9
1.0
P / Tangible Book
1.0
0.9
0.8
·
1.3
1.3
·
·
·
·
·
·
P / Cash Flow
9.4
14.3
7.8
·
10.1
6.4
7.1
·
·
·
8.5
18.2
P / FCF
10.1
21.3
14.0
·
12.6
7.5
8.7
·
·
·
8.8
19.9
Dividend Yield
1.5%
2.1%
5.1%
·
2.8%
2.9%
3.6%
·
·
·
·
·
Earnings Yield
-3.8%
4.1%
3.8%
15.5%
13.0%
6.8%
13.8%
10.4%
4.8%
4.2%
6.7%
4.4%
Payout Ratio
-38.5%
51.7%
133.7%
28.3%
21.4%
42.8%
25.9%
·
·
·
·
·
Annual Payout
$2M
$3M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
·
·
·
손익계산서10
지표
추세
Q1 2027
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
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
$5M
$4M
$4M
$2M
$743.0K
$657.0K
Interest Income
$16M
$15M
$16M
$15M
$15M
$14M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Pretax Income
$2M
$-11M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$-4M
$2M
$3M
$4M
$4M
$7M
$7M
Income Tax
$435.0K
$-2M
$363.0K
$296.0K
$322.0K
$314.0K
$343.0K
$425.0K
$253.0K
$-1M
$377.0K
$697.0K
$823.0K
$1M
$2M
$2M
Net Income
$2M
$-8M
$1M
$1M
$1M
$1M
$1M
$2M
$966.0K
$-3M
$1M
$2M
$3M
$3M
$5M
$5M
EPS (Basic)
$0.08
$-0.39
$0.07
$0.05
$0.06
$0.05
$0.06
$0.07
$0.05
$-0.14
$0.07
$0.12
$0.13
$0.15
$0.24
$0.24
EPS (Diluted)
$0.08
$-0.39
$0.07
$0.05
$0.06
$0.05
$0.06
$0.07
$0.05
$-0.14
$0.07
$0.12
$0.13
$0.14
$0.24
$0.24
Shares (Basic)
20,373,277
·
20,762,668
20,948,327
20,976,200
·
21,037,246
21,097,580
21,111,043
·
21,113,464
21,190,987
21,136,097
·
21,504,903
21,624,469
Shares (Diluted)
20,373,277
·
20,762,668
20,948,327
20,976,200
·
21,037,246
21,097,580
21,111,043
·
21,113,464
21,191,309
21,141,184
·
21,513,617
21,633,886
EBITDA
$710.0K
·
·
·
$873.0K
·
·
·
$779.0K
·
·
·
$624.0K
·
·
·
대차대조표14
지표
추세
Q1 2027
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
Cash & Equivalents
$102M
$117M
$29M
$33M
$34M
$29M
$25M
$31M
$28M
$24M
$38M
$31M
$30M
·
$24M
$114M
PP&E (Net)
$21M
$21M
$21M
$22M
$22M
$22M
$23M
$23M
$21M
$22M
$22M
$23M
$22M
·
$20M
$17M
PP&E (Gross)
·
$45M
·
·
·
$45M
·
·
·
$43M
·
·
·
·
·
·
Accum. Depreciation
·
$24M
·
·
·
$23M
·
·
·
$21M
·
·
·
·
·
·
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
$27M
$27M
Intangibles
$55.0K
$77.0K
$101.0K
$124.0K
$147.0K
$171.0K
$196.0K
$221.0K
$246.0K
$271.0K
$298.0K
$325.0K
$352.0K
·
$408.0K
$437.0K
Total Assets
$1.47B
$1.46B
$1.51B
$1.51B
$1.52B
$1.51B
$1.51B
$1.55B
$1.54B
$1.52B
$1.59B
$1.58B
$1.58B
·
$1.60B
$1.68B
Total Liabilities
$1.33B
$1.32B
$1.35B
$1.35B
$1.35B
$1.35B
$1.35B
$1.39B
$1.38B
$1.37B
$1.43B
$1.43B
$1.43B
·
$1.45B
$1.54B
Common Stock
$200.0K
$203.0K
$205.0K
$207.0K
$208.0K
$208.0K
$209.0K
$211.0K
$211.0K
$211.0K
$211.0K
$211.0K
$211.0K
·
$214.0K
$214.0K
Retained Earnings
$115M
$114M
$122M
$121M
$121M
$120M
$119M
$118M
$117M
$116M
$121M
$121M
$119M
·
$116M
$112M
AOCI
$-19M
$-19M
$-10M
$-11M
$-12M
$-13M
$-15M
$-13M
$-16M
$-16M
$-17M
$-24M
$-21M
·
$-22M
$-22M
Stockholders' Equity
$145M
$146M
$164M
$164M
$162M
$160M
$158M
$161M
$156M
$156M
$158M
$152M
$154M
·
$152M
$147M
Liabilities + Equity
$1.47B
$1.46B
$1.51B
$1.51B
$1.52B
$1.51B
$1.51B
$1.55B
$1.54B
$1.52B
$1.59B
$1.58B
$1.58B
·
$1.60B
$1.68B
Shares Outstanding
20,160,613
20,564,719
20,710,901
20,938,504
20,976,200
20,976,200
21,134,758
21,096,968
21,111,043
21,111,043
21,111,043
21,125,889
21,115,919
·
21,496,335
21,507,132
현금 흐름14
지표
추세
Q1 2027
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
D&A
$710.0K
$855.0K
$836.0K
$835.0K
$873.0K
$883.0K
$860.0K
$805.0K
$779.0K
$827.0K
$656.0K
$654.0K
$624.0K
$640.0K
$604.0K
$664.0K
Stock-based Comp
$89.0K
$-43.0K
$156.0K
$209.0K
$109.0K
$68.0K
$264.0K
$26.0K
$26.0K
$23.0K
$19.0K
$-70.0K
$62.0K
$98.0K
$100.0K
$129.0K
Amort. of Intangibles
$22.0K
$23.0K
$23.0K
$23.0K
$24.0K
$25.0K
$25.0K
$25.0K
$25.0K
$27.0K
$27.0K
$27.0K
$27.0K
$29.0K
$29.0K
$29.0K
Other Non-cash
$-463.0K
·
·
·
$-3M
·
·
·
$4M
·
·
·
$6M
·
·
·
Operating Cash Flow
$2M
$-4M
$-506.0K
$17M
$-697.0K
$-139.0K
$2M
$764.0K
$5M
$-8M
$10M
$1M
$9M
$-1M
$6M
$5M
CapEx
$156.0K
$90.0K
$230.0K
$393.0K
$76.0K
$92.0K
$304.0K
$2M
$110.0K
$2M
$344.0K
$1M
$2M
$515.0K
$3M
$899.0K
Investing Cash Flow
$-22M
$116M
$-7M
$6M
$2M
$-274.0K
$31M
$-4M
$-13M
$51M
$5M
$-3M
$10M
$11M
$-3M
$-22M
Stock Repurchased
$2M
$697.0K
$1M
·
·
$904.0K
·
·
·
$0
$0
$0
$577.0K
$2M
$81.0K
$4M
Net Stock Activity
$-2M
·
·
·
·
·
·
·
·
·
·
·
$-577.0K
·
·
·
Dividends Paid
$410.0K
$414.0K
$418.0K
$418.0K
$420.0K
$422.0K
$423.0K
$421.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$5M
$-25M
$3M
$-25M
$3M
$4M
$-39M
$6M
$12M
$-57M
$-9M
$3M
$-11M
$-12M
$-93M
$-11M
Taxes Paid
$28.0K
·
·
·
$24.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
·
·
·
$-773.0K
·
·
·
$5M
·
·
·
$7M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
수익성5
지표
추세
Q1 2027
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
Net Margin
11.3%
·
9.8%
8.1%
9.2%
·
9.7%
12.2%
7.9%
·
11.7%
18.6%
20.8%
·
31.4%
31.4%
Pretax Margin
14.2%
·
12.4%
10.2%
11.7%
·
12.4%
15.5%
10.0%
·
14.8%
23.9%
26.9%
·
40.9%
40.8%
EBITDA Margin
4.7%
·
·
·
6.6%
·
·
·
6.4%
·
·
·
4.6%
·
·
·
ROA
0.11%
·
0.09%
0.07%
0.08%
·
0.08%
0.10%
0.06%
·
0.09%
0.15%
0.17%
·
0.32%
0.31%
ROE
1.1%
·
0.85%
0.68%
0.77%
·
0.78%
1.0%
0.62%
·
0.94%
1.7%
1.8%
·
3.3%
3.4%
효율성1
지표
추세
Q1 2027
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
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
주당6
지표
추세
Q1 2027
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
Book Value / Share
$7.20
·
$7.93
$7.81
$7.72
·
$7.49
$7.62
$7.39
·
$7.51
$7.20
$7.30
·
$7.07
$6.84
Revenue / Share
$0.74
·
$0.68
$0.65
$0.63
·
$0.61
$0.61
$0.58
·
$0.59
$0.63
$0.65
·
$0.77
$0.77
Cash Flow / Share
$0.10
·
·
·
$-0.03
·
·
·
$0.26
·
·
·
$0.43
·
·
·
Cash / Share
$5.07
·
$1.38
$1.57
$1.63
·
$1.20
$1.47
$1.32
·
$1.78
$1.46
$1.42
·
$1.13
$5.31
Dividend Paid / Share
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
EPS (TTM)
$-0.19
·
$0.23
$0.22
$0.24
·
$0.04
$0.05
$0.10
·
$0.46
$0.63
$0.75
·
$0.87
$0.88
가치 평가 (TTM)12
지표
추세
Q1 2027
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
Revenue TTM
$45M
·
$54M
$53M
$52M
·
$47M
$46M
$47M
·
$54M
$58M
$62M
·
$64M
$62M
Net Income TTM
$-4M
·
$5M
$5M
$5M
·
$787.0K
$1M
$2M
·
$10M
$14M
$16M
·
$19M
$19M
Market Cap
$109M
·
$104M
$112M
$115M
·
$121M
$99M
$84M
·
$135M
$117M
$106M
·
$165M
$137M
P/E
-28.6
·
21.8
24.4
22.9
·
143.5
94.2
39.9
·
13.9
8.8
6.7
·
8.8
7.2
P/S
2.4
·
1.9
2.1
2.2
·
2.6
2.1
1.8
·
2.5
2.0
1.7
·
2.6
2.2
P/B
0.8
·
0.6
0.7
0.7
·
0.8
0.6
0.5
·
0.9
0.8
0.7
·
1.1
0.9
P / Tangible Book
0.9
·
0.8
0.8
0.9
·
0.9
0.7
0.7
·
1.0
0.9
0.8
·
1.3
1.1
P / Cash Flow
53.9
·
·
·
-165.5
·
·
·
15.5
·
·
·
11.7
·
·
·
Dividend Yield
1.5%
·
1.6%
1.5%
1.5%
·
2.8%
4.3%
6.0%
·
3.8%
4.4%
4.9%
·
3.1%
3.6%
Earnings Yield
-3.5%
·
4.6%
4.1%
4.4%
·
0.70%
1.1%
2.5%
·
7.2%
11.3%
14.9%
·
11.3%
13.9%
Payout Ratio
24.2%
·
·
·
34.3%
·
·
·
131.2%
·
·
·
44.7%
·
·
·
Annual Payout
$2M
·
$2M
$2M
$2M
·
$3M
$4M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
순이익
$-4M
$5M
$4M
$18M
$22M
희석 EPS
$-0.21
$0.23
$0.18
$0.83
$0.98
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
잉여현금흐름
$11M
$6M
$7M
$9M
$13M
기관 투자자 (13F)
89개의 제출자
· $75.5M 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.
보유자89
보유 가치$75.5M
신규 포지션19
청산 포지션15
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
19 (+6 이전 분기 대비)
15 (+1 이전 분기 대비)
24 (0 이전 분기 대비)
27 (+2 이전 분기 대비)
-206K
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.