SELF Global Self Storage, Inc. - Common Stock
$5.27
가격 · 5월 20, 2026
기준 재무 정보 5월 8, 2026
52주 범위
$5–$6
49% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$6
+19% upside
P/E (TTM)
28.3
ROE
4.3%
순이익률
16.0%
SELF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.27
시가총액
$58M
P/E (TTM)
28.3
EPS (TTM)
$0.18
매출 (TTM)
$13M
배당 수익률
5.7%
ROE
4.3%
부채/자본
—
52주 범위
$5 – $6
SELF 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
$13M
2016-12-31
→
2025-12-31
EPS
$0.18
2017-12-31
→
2025-12-31
잉여현금흐름
—
마진
16.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SELF
동종업계 중앙값
P/E (TTM)
28.3
30.2
P/S (TTM)
4.6
7.9
P/B
1.2
3.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SELF
동종업계 중앙값
Operating Margin (영업이익률)
23.3%
—
Net Profit Margin (순이익률)
16.0%
28.8%
ROA
3.1%
3.3%
ROE
4.3%
7.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SELF
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SELF
동종업계 중앙값
Revenue YoY (매출 YoY)
1.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.7%
—
EPS YoY
-5.3%
—
Net Income YoY (순이익 YoY)
-4.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SELF
동종업계 중앙값
Payout Ratio (지급 비율)
160.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
5.7%
지급 비율
160.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 16일 | $0.0730 |
| 2025년 12월 15일 | $0.0730 |
| 2025년 9월 16일 | $0.0730 |
| 2025년 6월 16일 | $0.0730 |
| 2025년 3월 17일 | $0.0730 |
| 2024년 12월 16일 | $0.0730 |
| 2024년 9월 17일 | $0.0730 |
| 2024년 6월 17일 | $0.0730 |
| 2024년 3월 14일 | $0.0730 |
| 2023년 12월 14일 | $0.0730 |
| 2023년 9월 15일 | $0.0730 |
| 2023년 6월 14일 | $0.0730 |
| 2023년 3월 14일 | $0.0730 |
| 2022년 12월 14일 | $0.0730 |
| 2022년 9월 15일 | $0.0730 |
| 2022년 6월 14일 | $0.0650 |
| 2022년 3월 14일 | $0.0650 |
| 2021년 12월 14일 | $0.0650 |
| 2021년 9월 14일 | $0.0650 |
| 2021년 6월 14일 | $0.0650 |
SELF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-20
중앙값
$6.25
← 모든 목표가 하회
$5.27
저가
$6.00
고가
$6.50
중앙값 목표
$6.25
+18.6%
평균 목표
$6.25
+18.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 12월 31일 | $0.03 | $0.06 | -0.03% |
| 2025년 6월 30일 | $0.10 | — | — |
| 2022년 6월 30일 | $0.02 | $0.05 | -0.03% |
| 2022년 3월 31일 | $0.03 | $0.05 | -0.02% |
| 2021년 12월 31일 | $0.14 | $0.04 | 0.10% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| NSA | — | 40.9 | -2.3% | — | — | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $13M | $12M | $12M | $11M | $9M | $9M | $8M | $7M | $5M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $5M | |
| Operating Income | $3M | $3M | $3M | $4M | $3M | $1M | $1M | $1M | $677.5K | $65.7K | |
| Interest Expense | $854.1K | $880.7K | $846.4K | $780.2K | $1M | $1M | $1M | $897.9K | $880.8K | $456.7K | |
| Other Non-op | $-922.9K | $-770.6K | $-172.5K | $-1M | $596.3K | $-945.9K | $-810.2K | $-806.1K | $-823.8K | $318.4K | |
| Net Income | $2M | $2M | $3M | $2M | $3M | $274.3K | $590.6K | $619.4K | $-146.3K | $384.1K | |
| EPS (Basic) | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 | $0.03 | $0.08 | $0.08 | $-0.02 | · | |
| EPS (Diluted) | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 | $0.03 | $0.08 | $0.08 | $-0.02 | · | |
| Shares (Basic) | 11,166,641 | 11,094,915 | 11,045,699 | 10,845,884 | 9,973,113 | 9,273,554 | 7,699,966 | 7,622,287 | 7,619,469 | · | |
| Shares (Diluted) | 11,224,476 | 11,143,831 | 11,087,217 | 10,900,041 | 10,004,061 | 9,282,687 | 7,702,117 | 7,624,122 | 7,619,469 | · | |
| EBITDA | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $65.7K |
대차대조표 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $7M | $7M | $3M | $2M | $4M | $2M | $2M | $3M | |
| Goodwill | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | |
| Intangibles | · | · | · | · | · | · | $398.8K | · | · | · | |
| Total Assets | $64M | $66M | $67M | $67M | $67M | $65M | $68M | $59M | $60M | $62M | |
| Total Liabilities | $18M | $18M | $19M | $19M | $19M | $25M | $26M | $21M | $21M | $21M | |
| Common Stock | $113.6K | $112.9K | $111.5K | $111.1K | $107.1K | $93.4K | $93.3K | $76.9K | $76.2K | $76.2K | |
| Paid-in Capital | $50M | $50M | $49M | $49M | $47M | $40M | $40M | $34M | $34M | $34M | |
| Retained Earnings | $-3M | $-2M | $-1M | $-801.7K | $159.7K | $-509.9K | $2M | $3M | $4M | $6M | |
| AOCI | · | · | · | · | · | · | · | · | $796.6K | $718.5K | |
| Stockholders' Equity | $47M | $47M | $48M | $48M | $47M | $40M | $42M | $37M | $39M | $41M | |
| Liabilities + Equity | $64M | $66M | $67M | $67M | $67M | $65M | $68M | $59M | $60M | $62M | |
| Shares Outstanding | 11,364,278 | 11,292,772 | 11,153,513 | 11,109,077 | 10,708,613 | 9,343,118 | 9,330,297 | 7,692,624 | 7,619,469 | 7,619,469 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $952.5K | |
| Stock-based Comp | $350.3K | $332.4K | $199.8K | $173.9K | $194.4K | $126.0K | $103.0K | $80.8K | · | · | |
| Other Non-cash | $449.8K | $239.5K | $-248.5K | $946.2K | $-1M | $-392.8K | $-425.2K | $182.7K | $316.5K | · | |
| Operating Cash Flow | $4M | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | $1M | |
| Investing Cash Flow | $-326.6K | $-78.3K | $-231.1K | $-113.3K | $-253.1K | $-2M | $-8M | $-164.5K | $-652.9K | · | |
| Stock Issued | · | · | · | $2M | $6M | · | $6M | · | · | · | |
| Net Stock Activity | · | · | · | $2M | $6M | · | $6M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-4M | $-4M | $-1M | $-2M | $-3M | $9M | $-3M | $-2M | · | |
| Net Change in Cash | $261.3K | $181.5K | $513.5K | $3M | $1M | $-2M | $3M | $-544.1K | $-709.3K | $3M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.3% | 23.1% | 25.5% | 29.5% | 25.6% | 13.3% | 16.2% | 17.6% | 9.1% | 1.3% | |
| Net Margin | 16.0% | 17.0% | 24.1% | 17.2% | 31.2% | 3.0% | 6.8% | 7.6% | -2.0% | 7.7% | |
| EBITDA Margin | 36.2% | 36.1% | 38.9% | 43.1% | 41.1% | 34.9% | 32.8% | 34.8% | 31.8% | 1.3% | |
| ROA | 3.1% | 3.2% | 4.4% | 3.1% | 5.0% | 0.41% | 0.94% | 1.1% | -0.24% | 1.2% | |
| ROE | 4.3% | 4.5% | 6.1% | 4.2% | 7.0% | 0.68% | 1.5% | 1.7% | -0.37% | 0.93% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.5 | 3.3 | 3.7 | 4.5 | 2.6 | 1.0 | 1.3 | 1.6 | 0.8 | 0.1 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 2.8% | 2.1% | 13.7% | 14.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 6.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.3% | -26.9% | 36.8% | -42.4% | 1000.0% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -16.8% | 105.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | -27.7% | 42.8% | -37.3% | 1096.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.31% | -13.5% | 120.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $13M | $12M | $12M | $11M | $9M | $9M | $8M | $7M | $5M | |
| Net Income TTM | $2M | $2M | $3M | $2M | $3M | $274.3K | $590.6K | $619.4K | $-146.3K | $384.1K | |
| Market Cap | $58M | $60M | $52M | $54M | $61M | $37M | $40M | $30M | $35M | $36M | |
| P/E | 28.3 | 28.1 | 17.8 | 25.7 | 17.3 | 133.7 | 53.8 | 49.0 | -230.5 | · | |
| P/S | 4.6 | 4.8 | 4.2 | 4.5 | 5.8 | 4.1 | 4.6 | 3.7 | 4.7 | 7.3 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 1.1 | 1.1 | 1.3 | 1.0 | · | · | · | · | |
| P / Cash Flow | 13.0 | 13.9 | 11.4 | 11.3 | 16.8 | 18.8 | 23.5 | 13.2 | 18.8 | 27.8 | |
| Dividend Yield | 5.7% | 5.4% | 6.2% | 5.6% | 4.3% | 6.5% | 5.2% | 6.6% | 5.6% | 5.3% | |
| Earnings Yield | 3.5% | 3.6% | 5.6% | 3.9% | 5.8% | 0.75% | 1.9% | 2.0% | -0.43% | · | |
| Payout Ratio | 160.9% | 153.2% | 109.7% | 146.5% | 79.5% | 884.7% | 356.8% | 321.6% | -1354.2% | 502.0% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
손익계산서 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $859.2K | $830.9K | $826.2K | $778.7K | $786.9K | $801.2K | $762.0K | $892.8K | $802.7K | $703.3K | $683.6K | $809.6K | $679.7K | $685.0K | $560.7K | $653.1K | |
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $571.8K | $680.3K | $728.4K | $828.9K | $723.7K | $794.3K | $873.1K | $635.9K | $591.0K | $680.0K | $828.5K | $777.9K | $824.8K | $848.0K | $1M | $898.8K | |
| Interest Expense | $203.9K | $206.7K | $209.1K | $214.4K | $223.8K | $205.1K | $259.4K | $211.4K | $204.8K | $226.9K | $212.7K | $171.0K | $235.9K | $208.0K | $163.2K | $220.3K | |
| Other Non-op | $-94.8K | $-357.5K | $-232.2K | $-164.7K | $-168.5K | $-709.9K | $308.6K | $-44.4K | $-324.8K | $417.4K | $-557.8K | $-199.8K | $167.7K | $-407.5K | $-175.8K | $-494.6K | |
| Net Income | $477.0K | $322.8K | $496.3K | $664.2K | $555.2K | $84.4K | $1M | $591.5K | $266.1K | $1M | $270.8K | $578.1K | $992.5K | $440.5K | $929.9K | $404.2K | |
| EPS (Basic) | $0.04 | $0.03 | $0.04 | $0.06 | $0.05 | $0.01 | $0.11 | $0.05 | $0.02 | $0.10 | $0.02 | $0.05 | $0.09 | $0.04 | $0.08 | $0.04 | |
| EPS (Diluted) | $0.04 | $0.03 | $0.04 | $0.06 | $0.05 | $0.02 | $0.10 | $0.05 | $0.02 | $0.10 | $0.02 | $0.05 | $0.09 | $0.04 | $0.08 | $0.04 | |
| Shares (Basic) | 11,212,499 | -22,309,989 | 11,174,369 | 11,161,473 | 11,140,788 | -22,167,768 | 11,101,705 | 11,087,539 | 11,073,439 | -22,078,874 | 11,048,877 | 11,041,503 | 11,034,193 | -21,507,302 | 10,924,646 | 10,767,619 | |
| Shares (Diluted) | 11,269,994 | -22,463,680 | 11,232,624 | 11,250,678 | 11,204,854 | -22,261,213 | 11,159,187 | 11,134,894 | 11,110,963 | -22,167,226 | 11,090,674 | 11,083,258 | 11,080,511 | -21,624,782 | 10,978,000 | 10,824,760 | |
| EBITDA | $984.2K | · | $728.4K | $828.9K | $1M | · | $873.1K | $635.9K | $997.9K | · | $828.5K | $777.9K | $1M | · | $1M | $898.8K |
대차대조표 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | |
| Goodwill | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | |
| Total Assets | $64M | $64M | $65M | $65M | $65M | $66M | $66M | $66M | $66M | $67M | $67M | $67M | $67M | $67M | $68M | $67M | |
| Total Liabilities | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Common Stock | $114.2K | $113.6K | $113.4K | $113.4K | $113.4K | $112.9K | $112.7K | $112.7K | $112.7K | $111.5K | $111.4K | $111.4K | $111.4K | $111.1K | $111.0K | $109.7K | |
| Paid-in Capital | $50M | $50M | $50M | $50M | $50M | $50M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $48M | |
| Retained Earnings | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-1M | $-844.2K | $-614.4K | $-801.7K | $-436.2K | $-561.8K | |
| Stockholders' Equity | $46M | $47M | $47M | $47M | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $48M | $49M | $48M | $49M | $48M | |
| Liabilities + Equity | $64M | $64M | $65M | $65M | $65M | $66M | $66M | $66M | $66M | $67M | $67M | $67M | $67M | $67M | $68M | $67M | |
| Shares Outstanding | 11,422,232 | 11,364,278 | 11,337,720 | 11,338,241 | 11,338,391 | 11,292,772 | 11,267,253 | 11,266,761 | 11,267,048 | 11,153,513 | 11,142,970 | 11,143,908 | 11,143,908 | 11,109,077 | 11,100,842 | 10,965,680 |
현금 흐름 9
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $412.4K | $410.6K | $409.3K | $407.7K | $406.8K | $408.9K | $409.2K | $409.1K | $406.9K | $409.4K | $409.2K | $408.5K | $406.8K | $404.9K | $405.0K | $404.5K | |
| Stock-based Comp | $105.4K | $106.4K | $70.9K | $72.2K | $100.7K | $114.2K | $74.2K | $72.9K | $71.0K | $73.3K | $44.7K | $43.9K | $37.8K | $42.8K | $39.2K | $39.3K | |
| Other Non-cash | $-14.9K | · | · | · | $7.2K | · | · | · | $52.9K | · | · | · | $-433.4K | · | · | · | |
| Operating Cash Flow | $979.9K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $797.0K | $1M | $1M | $1M | $1M | $986.0K | $1M | $1M | |
| Investing Cash Flow | $-52.3K | $-118.1K | $-101.5K | $-61.5K | $-45.6K | $-15.9K | $0 | $-52.4K | $-10.1K | $-34.4K | $-42.6K | $-44.5K | $-109.6K | $-31.4K | $-67.0K | $14.6K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $26.4K | $797.7K | $986.0K | |
| Dividends Paid | $820.5K | $820.5K | $823.7K | $820.3K | $815.3K | $815.3K | $817.4K | $815.1K | $806.4K | $806.4K | $806.2K | $806.2K | $803.9K | $804.0K | $803.2K | $707.5K | |
| Financing Cash Flow | $-975.8K | $-974.2K | $-975.8K | $-970.8K | $-964.3K | $-962.7K | $-1M | $-959.5K | $-949.2K | $-957.1K | $-936.8K | $-944.7K | $-940.9K | $-913.2K | $-139.7K | $452.9K | |
| Net Change in Cash | $-48.2K | $-73.2K | $-34.8K | $309.3K | $60.0K | $282.9K | $-174.7K | $235.6K | $-162.3K | $123.1K | $119.9K | $317.3K | $-46.7K | $41.4K | $1M | $2M |
수익성 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.0% | · | 22.6% | 25.9% | 23.2% | · | 27.3% | 20.4% | 19.5% | · | 26.8% | 25.2% | 27.2% | · | 35.8% | 30.2% | |
| Net Margin | 15.0% | · | 15.4% | 20.8% | 17.8% | · | 36.9% | 19.0% | 8.8% | · | 8.8% | 18.7% | 32.7% | · | 30.1% | 13.6% | |
| EBITDA Margin | 31.0% | · | 22.6% | 25.9% | 36.2% | · | 27.3% | 20.4% | 32.9% | · | 26.8% | 25.2% | 40.5% | · | 35.8% | 30.2% | |
| ROA | 0.74% | · | 0.76% | 1.0% | 0.85% | · | 1.8% | 0.89% | 0.40% | · | 0.40% | 0.86% | 1.5% | · | 1.4% | 0.58% | |
| ROE | 1.0% | · | 1.0% | 1.4% | 1.2% | · | 2.5% | 1.2% | 0.55% | · | 0.56% | 1.2% | 2.1% | · | 2.0% | 0.86% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | · | 3.5 | 3.9 | 3.2 | · | 3.4 | 3.0 | 2.9 | · | 3.9 | 4.6 | 3.5 | · | 6.8 | 4.1 |
효율성 1
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | · | $13M | $13M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $11M | |
| Net Income TTM | $2M | · | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $2M | $2M | |
| Market Cap | $58M | · | $57M | $61M | $57M | · | $59M | $55M | $50M | · | $54M | $56M | $57M | · | $65M | $62M | |
| P/E | 26.9 | · | 20.1 | 20.5 | 22.9 | · | 27.4 | 34.7 | 24.7 | · | 20.2 | 19.4 | 21.4 | · | 27.9 | 25.6 | |
| P/S | 4.6 | · | 4.5 | 4.8 | 4.6 | · | 4.7 | 4.4 | 4.1 | · | 4.4 | 4.6 | 4.8 | · | 5.6 | 5.6 | |
| P/B | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.3 | |
| P / Tangible Book | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | |
| P / Cash Flow | 59.6 | · | · | · | 53.4 | · | · | · | 62.9 | · | · | · | 57.1 | · | · | · | |
| Earnings Yield | 3.7% | · | 5.0% | 4.9% | 4.4% | · | 3.6% | 2.9% | 4.0% | · | 4.9% | 5.1% | 4.7% | · | 3.6% | 3.9% | |
| Payout Ratio | 172.0% | · | · | · | 146.9% | · | · | · | 303.0% | · | · | · | 81.0% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $13M | $13M | $12M | $12M | $11M |
| 영업이익률 % | 23.3% | 23.1% | 25.5% | 29.5% | 25.6% |
| 순이익 | $2M | $2M | $3M | $2M | $3M |
| 희석 EPS | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 |
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