SGA 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 분할8
배당락일
분할
유형
2013년 1월 17일
4-for-3
정방향
2009년 1월 29일
1-for-4
역방향
2002년 6월 17일
5-for-4
정방향
1999년 12월 16일
5-for-4
정방향
1998년 6월 1일
5-for-4
정방향
1997년 4월 2일
5-for-4
정방향
1996년 5월 1일
5-for-4
정방향
1995년 8월 1일
5-for-4
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$107M2016-12-31 → 2025-12-31
EPS$-1.222016-12-31 → 2025-12-31
잉여현금흐름$2M2016-12-31 → 2025-12-31
순이익률-8.5%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SGA
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-6.15년 평균 ≈10.7
≈10.7
·
·
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
SGA
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-12.3%5년 평균 ≈6.3%
≈6.3%
-4.2%
최상위권
EBITDA 마진 (TTM)
-7.6%5년 평균 ≈11.1%
≈11.1%
-1.8%
최상위권
세전 마진 (TTM)
-11.3%5년 평균 ≈7.0%
≈7.0%
-10.1%
최상위권
순이익률 (TTM)
-8.5%5년 평균 ≈4.8%
≈4.8%
-8.2%
최상위권
ROA (TTM)
-4.3%5년 평균 ≈2.0%
≈2.0%
-6.3%
최상위권
ROE (TTM)
-5.7%5년 평균 ≈2.6%
≈2.6%
-6.5%
최상위권
ROIC
-5.3%5년 평균 ≈2.2%
≈2.2%
-3.0%
평균 이하
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SGA
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.0
·
2.6
낮은 부채
유동비율 (MRQ)
2.25년 평균 ≈2.8
≈2.8
1.3
강한 유동성
당좌 비율 (MRQ)
2.05년 평균 ≈2.7
≈2.7
1.1
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.0
·
0.6
낮은 부채
Interest Coverage (이자 보상 배율)
-25.45년 평균 ≈40.3
≈40.3
-15.9
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SGA
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-5.1%5년 평균 ≈2.5%
≈2.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-2.3%5년 평균 ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
2.2%
·
·
·
EPS YoY
-64.5%5년 평균 ≈-26.8%
≈-26.8%
·
·
Net Income YoY (순이익 YoY)
-63.6%5년 평균 ≈-26.0%
≈-26.0%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-33.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-32.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SGA
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.225년 평균 ≈$0.85
≈$0.85
·
·
Revenue / Share (주당 매출)
$17.415년 평균 ≈$18.40
≈$18.40
·
·
Cash Flow / Share (주당 현금 흐름)
$0.895년 평균 ≈$2.36
≈$2.36
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SGA
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.5
≈0.5
0.5
동일
Receivables Turnover (매출 채권 회전율)
7.15년 평균 ≈6.8
≈6.8
4.2
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$184.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율-81.4%
연간 지급액≈$1.00분기별 납부
배당락일
금액
통화
수익률
9월 23, 2026
$0.25
USD
≈11.5%
5월 22, 2026
$0.25
USD
≈10.4%
2월 26, 2026
$0.25
USD
≈8.5%
11월 24, 2025
$0.25
USD
≈8.6%
8월 26, 2025
$0.25
USD
≈7.7%
6월 6, 2025
$0.25
USD
≈7.8%
2월 18, 2025
$0.25
USD
≈13.1%
11월 25, 2024
$0.25
USD
≈27.5%
9월 25, 2024
$0.25
USD
≈26.4%
6월 3, 2024
$0.25
USD
≈20.8%
3월 15, 2024
$0.60
USD
≈17.0%
2월 16, 2024
$0.25
USD
≈13.7%
12월 19, 2023
$2.00
USD
≈21.7%
11월 24, 2023
$0.25
USD
≈15.3%
10월 10, 2023
$0.25
USD
≈14.6%
5월 19, 2023
$0.25
USD
≈24.9%
3월 17, 2023
$0.25
USD
≈23.1%
12월 20, 2022
$2.25
USD
≈19.2%
9월 30, 2022
$2.25
USD
≈12.5%
6월 10, 2022
$0.20
USD
≈5.1%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-537.0%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 13, 2026
$0.15
$-0.18
182.5%
2026년 3월 31일
$-0.43
—
—
2025년 12월 31일
$-1.07
$0.04
-2748.5%
2025년 9월 30일
$-0.08
$0.21
-137.7%
2025년 6월 30일
$0.18
$0.19
-6.2%
2025년 3월 31일
$-0.25
$-0.33
25.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$107M
$113M
$116M
$115M
$108M
$96M
$123M
$125M
$118M
$119M
$112M
$134M
SG&A Expense
$12M
$12M
$11M
$14M
$10M
$12M
$11M
$11M
$12M
$11M
$10M
$9M
Operating Expenses
$118M
$111M
$104M
$102M
$93M
$97M
$104M
$105M
$101M
$96M
$95M
$108M
Operating Income
$-11M
$2M
$11M
$13M
$15M
$-1M
$19M
$20M
$17M
$23M
$17M
$26M
Interest Expense
$434.0K
$348.0K
$173.0K
$130.0K
$284.0K
$340.0K
$735.0K
$946.0K
$903.0K
$744.0K
$855.0K
$1M
Interest Income
$904.0K
$1M
$1M
$410.0K
$16.0K
$148.0K
$610.0K
$631.0K
$0
$0
·
·
Other Non-op
$105.0K
$2M
$119.0K
$652.0K
$634.0K
$233.0K
$16.0K
$23.0K
$0
$0
$417.0K
$71.0K
Pretax Income
$-10M
$5M
$13M
$14M
$15M
$-1M
$19M
$19M
$16M
$22M
$16M
$25M
Income Tax
$-3M
$1M
$3M
$5M
$4M
$705.0K
$5M
$6M
$-6M
$9M
$7M
$10M
Net Income
$-8M
$3M
$10M
$9M
$11M
$-2M
$13M
$14M
$55M
$18M
$13M
$15M
EPS (Basic)
$-1.22
$0.55
$1.55
$1.52
$1.85
$-0.32
$2.23
$2.30
$9.27
$3.10
$2.31
$2.57
EPS (Diluted)
$-1.22
$0.55
$1.55
$1.52
$1.85
$-0.32
$2.23
$2.30
$9.27
$3.09
$2.29
$2.55
Shares (Basic)
6,152,000
6,075,000
6,045,000
5,973,000
5,917,000
5,871,000
5,834,000
5,829,000
5,803,000
5,761,000
5,706,000
5,700,000
Shares (Diluted)
6,152,000
6,075,000
6,045,000
5,973,000
5,917,000
5,871,000
5,834,000
5,829,000
5,807,000
5,771,000
5,740,000
5,753,000
EBITDA
$-6M
$8M
$17M
$18M
$21M
$5M
$26M
$26M
$23M
$39M
$31M
$33M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$23M
$19M
$30M
$37M
$55M
$51M
$44M
$45M
$53M
$27M
$22M
$18M
Short-term Investments
$9M
$9M
$11M
$10M
·
·
·
·
·
·
·
·
Receivables
$14M
$16M
$17M
$17M
$16M
$16M
$19M
$20M
$19M
$18M
$21M
$21M
Prepaid Expense
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
$3M
Current Assets
$49M
$47M
$61M
$68M
$74M
$71M
$67M
$69M
$76M
$53M
$48M
$44M
PP&E (Net)
$46M
$52M
$51M
$53M
$53M
$55M
$59M
$59M
$56M
$49M
$58M
$55M
PP&E (Gross)
$144M
$152M
$148M
$146M
$145M
$143M
$142M
$140M
$136M
$135M
$167M
$162M
Accum. Depreciation
$98M
$100M
$97M
$93M
$91M
$88M
$84M
$81M
$80M
$86M
$109M
$106M
Goodwill
$0
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$16M
$7M
$3M
$326.0K
Intangibles
$754.0K
$1M
$346.0K
$371.0K
$409.0K
$796.0K
$2M
$3M
$3M
$2M
$2M
$406.0K
Other Non-current Assets
$5M
$5M
$11M
$10M
$11M
$11M
$13M
$7M
$8M
$6M
$8M
$6M
Total Assets
$201M
$222M
$232M
$241M
$248M
$246M
$252M
$248M
$249M
$220M
$205M
$192M
Accounts Payable
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
Accrued Liabilities
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
Current Liabilities
$16M
$17M
$28M
$29M
$19M
$14M
$18M
$23M
$21M
$16M
$14M
$13M
Capital Leases
$4M
$6M
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$22M
$26M
$26M
$26M
$25M
$25M
$25M
$24M
$21M
$30M
$28M
$24M
Other Non-current Liabilities
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$2M
$2M
$3M
$3M
$3M
Total Liabilities
$50M
$56M
$62M
$62M
$51M
$56M
$60M
$63M
$69M
$85M
$82M
$77M
Long-term Debt
$5M
$5M
$0
$0
$0
$10M
$10M
$20M
$25M
$36M
$36M
$36M
Total Debt
$5M
$5M
·
·
·
$10M
$10M
$20M
$25M
$36M
$36M
$36M
Common Stock
$83.0K
$82.0K
$80.0K
$78.0K
$77.0K
$77.0K
$77.0K
$76.0K
$76.0K
$74.0K
$74.0K
$72.0K
Paid-in Capital
$76M
$74M
$73M
$72M
$70M
$69M
$67M
$65M
$63M
$60M
·
·
Retained Earnings
$114M
$128M
$135M
$144M
$164M
$159M
$163M
$157M
$152M
$109M
$98M
$91M
Treasury Stock
$38M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$35M
$33M
$33M
$29M
Stockholders' Equity
$151M
$166M
$171M
$179M
$197M
$191M
$192M
$185M
$179M
$135M
$123M
$115M
Liabilities + Equity
$201M
$222M
$232M
$241M
$248M
$246M
$252M
$248M
$249M
$220M
$205M
$192M
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$5M
$5M
$6M
$7M
$7M
$7M
$6M
$6M
$5M
$7M
Deferred Tax
$-4M
$-115.0K
$385.0K
$935.0K
$195.0K
$-545.0K
$1M
$3M
$-8M
$2M
$2M
$3M
Amort. of Intangibles
$350.0K
$270.0K
$42.0K
$48.0K
$387.0K
$813.0K
$1M
$1M
$860.0K
$642.0K
$231.0K
$54.0K
Other Non-cash
$12M
$5M
$439.0K
$2M
$2M
$8M
$4M
$2M
$-47M
$724.0K
$5M
$425.0K
Operating Cash Flow
$5M
$14M
$15M
$17M
$19M
$12M
$25M
$26M
$5M
$29M
$29M
$25M
CapEx
$3M
$4M
$4M
$6M
$4M
$2M
$6M
$6M
$6M
$4M
$4M
$6M
Investing Cash Flow
$7M
$-7M
$-2M
$-15M
$-3M
$-604.0K
$-6M
$-15M
$38M
$-16M
$-17M
$-5M
Debt Issued
·
$5M
·
·
·
·
·
·
$0
$0
$35M
$0
Net Debt Issued
·
$5M
·
·
$-10M
·
$-10M
$-5M
$-10M
$0
$287.0K
$-10M
Dividends Paid
$6M
$23M
$20M
$20M
$2M
$4M
$9M
$12M
$5M
$8M
$6M
$10M
Financing Cash Flow
$-9M
$-18M
$-20M
$-20M
$-12M
$-4M
$-20M
$-19M
$-17M
$-8M
$-8M
$-20M
Net Change in Cash
·
·
·
·
·
·
·
$-8M
$26M
$5M
$4M
$279.0K
Free Cash Flow
$2M
$10M
$11M
$11M
$15M
$10M
$20M
$20M
$-872.0K
$24M
$23M
$20M
Levered FCF
$2M
$10M
$11M
$11M
$15M
$9M
$19M
$19M
$-2M
$24M
$22M
$19M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.3%
·
10.2%
11.4%
13.9%
-1.3%
15.3%
15.8%
14.6%
22.1%
18.1%
19.4%
Net Margin
-7.4%
·
8.4%
8.0%
10.3%
-2.0%
10.8%
11.0%
46.3%
12.8%
10.1%
11.1%
Pretax Margin
-9.8%
·
11.4%
12.2%
14.2%
-1.3%
15.2%
15.5%
13.8%
21.5%
17.3%
18.6%
EBITDA Margin
-5.5%
·
14.7%
15.9%
19.2%
5.5%
20.9%
21.2%
19.9%
27.2%
23.3%
24.4%
ROA
-3.7%
1.5%
4.0%
3.8%
4.5%
-0.77%
5.3%
5.5%
23.4%
8.6%
6.8%
7.5%
ROE
-5.0%
2.1%
5.4%
5.0%
5.7%
-1.0%
6.9%
7.4%
34.8%
14.1%
11.3%
13.2%
ROIC
-5.3%
1.0%
5.0%
4.8%
5.5%
-0.99%
6.6%
6.8%
11.5%
10.9%
8.8%
10.2%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
2.8
2.2
2.3
3.9
5.1
3.8
3.0
3.6
3.4
3.3
3.3
Quick Ratio
2.8
2.6
2.0
2.2
3.7
4.8
3.6
2.8
3.5
3.0
3.0
3.0
Debt / Equity
0.0
0.0
·
·
·
0.1
0.1
0.1
0.1
0.3
0.3
0.3
LT Debt / Equity
0.0
0.0
·
·
·
0.1
0.1
0.1
0.1
0.3
0.3
0.3
Interest Coverage
-25.4
6.8
66.4
100.5
53.0
-3.7
25.6
20.8
19.1
40.5
27.1
24.4
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
·
0.5
0.5
0.4
0.4
0.5
0.5
0.5
0.7
0.7
0.7
Receivables Turnover
7.1
·
6.5
6.8
6.8
5.5
6.3
6.4
6.4
6.6
6.3
6.6
주당4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$17.41
·
$18.66
$19.24
$18.31
$16.32
$21.10
$21.42
$20.35
$24.71
$23.15
$23.29
Cash Flow / Share
$0.89
$2.27
$2.54
$2.87
$3.23
$2.06
$4.34
$4.38
$0.93
$5.08
$4.97
$4.42
Dividend / Share
$1.00
$1.60
$3.00
$4.86
$0.98
$0.32
$1.20
$1.45
$2.00
$1.30
$1.10
$1.80
EPS (TTM)
$-1.22
$0.55
$1.55
$1.52
$1.85
$-0.32
$2.23
$2.30
$9.27
$3.09
$2.29
$2.55
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.1%
-2.2%
0.53%
6.0%
13.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
1.4%
6.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-64.5%
2.0%
-17.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-33.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-63.6%
3.2%
-17.5%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-32.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$107M
$113M
$116M
$115M
$108M
$96M
$123M
$125M
$118M
$119M
$112M
$134M
Net Income TTM
$-8M
$3M
$10M
$9M
$11M
$-2M
$13M
$14M
$55M
$18M
$13M
$15M
P/E
-9.4
20.1
14.4
15.5
13.1
-75.1
13.6
14.4
4.4
16.3
16.8
17.1
Earnings Yield
-10.7%
5.0%
7.0%
6.4%
7.6%
-1.3%
7.3%
6.9%
22.9%
6.1%
6.0%
5.9%
Payout Ratio
-81.4%
650.9%
209.2%
215.0%
17.2%
-194.2%
64.9%
86.7%
9.7%
42.0%
47.8%
69.9%
Annual Payout
$6M
$23M
$20M
$20M
$2M
$4M
$9M
$12M
$5M
$8M
$6M
$10M
손익계산서14
지표
추세
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
Q4 2022
Q3 2022
Revenue
$26M
$23M
$27M
$28M
$28M
$24M
$29M
$29M
$30M
$25M
$32M
$30M
$30M
$26M
$30M
$30M
SG&A Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$7M
Operating Income
$623.0K
$-3M
$-10M
$-626.0K
$1M
$-2M
$984.0K
$2M
$2M
$-2M
$3M
$3M
$4M
$905.0K
$5M
$1M
Interest Expense
$92.0K
$91.0K
$112.0K
$108.0K
$107.0K
$107.0K
$113.0K
$121.0K
$71.0K
$43.0K
$43.0K
$44.0K
$43.0K
$43.0K
$34.0K
$32.0K
Interest Income
$578.0K
$234.0K
$256.0K
$216.0K
$210.0K
$222.0K
$238.0K
$255.0K
$251.0K
$303.0K
$414.0K
$391.0K
$347.0K
$289.0K
$223.0K
$134.0K
Other Non-op
$1.0K
$55.0K
$0
$81.0K
$1.0K
$23.0K
$305.0K
$383.0K
$1M
·
$0
$0
$0
$119.0K
$616.0K
$34.0K
Pretax Income
$1M
$-3M
$-9M
$-437.0K
$2M
$-2M
$1M
$2M
$3M
$-2M
$3M
$4M
$5M
$1M
$6M
$1M
Income Tax
$150.0K
$-670.0K
$-2M
$95.0K
$385.0K
$-585.0K
$145.0K
$590.0K
$955.0K
$-580.0K
$665.0K
$1M
$1M
$350.0K
$1M
$1M
Net Income
$960.0K
$-2M
$-7M
$-532.0K
$1M
$-2M
$1M
$1M
$3M
$-2M
$3M
$3M
$3M
$920.0K
$4M
$-104.0K
EPS (Basic)
$0.15
$-0.38
$-1.07
$-0.08
$0.18
$-0.25
$0.20
$0.20
$0.40
$-0.25
$0.40
$0.45
$0.55
$0.15
$0.70
$-0.01
EPS (Diluted)
$0.15
$-0.38
$-1.07
$-0.08
$0.18
$-0.25
$0.20
$0.20
$0.40
$-0.25
$0.40
$0.45
$0.55
$0.15
$0.70
$-0.01
Shares (Basic)
6,095,000
6,074,000
·
6,164,000
6,176,000
6,123,000
·
6,075,000
6,072,000
6,063,000
6,030,000
6,032,000
6,032,000
6,028,000
6,013,000
5,961,000
Shares (Diluted)
6,095,000
6,074,000
·
6,164,000
6,176,000
6,123,000
·
6,075,000
6,072,000
6,063,000
6,030,000
6,032,000
6,032,000
6,028,000
6,013,000
5,961,000
EBITDA
$2M
$-2M
·
$681.0K
$3M
$-972.0K
·
$2M
$2M
$-1M
·
$3M
$4M
$905.0K
·
$1M
대차대조표27
지표
추세
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
Q4 2022
Q3 2022
Cash & Equivalents
$18M
$21M
$23M
$17M
$16M
$18M
$19M
$20M
$15M
$20M
$30M
$31M
$24M
$27M
$37M
$48M
Short-term Investments
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$10M
$10M
$10M
$10M
$10M
Receivables
$13M
$12M
$14M
$15M
$15M
$14M
$16M
$15M
$17M
$15M
$17M
$16M
$16M
$14M
$17M
$17M
Prepaid Expense
$4M
$3M
$3M
$4M
$5M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$4M
$3M
$2M
$3M
Current Assets
$46M
$48M
$49M
$50M
$46M
$46M
$47M
$48M
$46M
$48M
$61M
$61M
$56M
$56M
$68M
$79M
PP&E (Net)
$45M
$45M
$46M
$47M
$51M
$51M
$52M
$53M
$53M
$51M
$51M
$53M
$53M
$53M
$53M
$54M
PP&E (Gross)
$141M
$141M
$144M
$144M
$153M
$152M
$152M
$152M
$151M
$148M
$148M
$149M
$148M
$147M
$146M
$148M
Accum. Depreciation
$96M
$96M
$98M
$97M
$101M
$100M
$100M
$99M
$98M
$97M
$97M
$96M
$95M
$94M
$93M
$94M
Goodwill
·
·
$0
$19M
$19M
$19M
$19M
$20M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Intangibles
·
·
$754.0K
·
·
·
$1M
·
·
·
$346.0K
·
·
·
$371.0K
·
Other Non-current Assets
$5M
$5M
$5M
$10M
$11M
$12M
$5M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$8M
Total Assets
$197M
$198M
$201M
$218M
$219M
$219M
$222M
$223M
$222M
$218M
$232M
$234M
$230M
$229M
$241M
$251M
Accounts Payable
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Accrued Liabilities
·
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$6M
$7M
$6M
$6M
Current Liabilities
$21M
$17M
$16M
$18M
$16M
$17M
$17M
$18M
$17M
$20M
$28M
$18M
$15M
$17M
$29M
$32M
Capital Leases
$4M
·
$4M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Deferred Tax
$21M
$21M
$22M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
Other Non-current Liabilities
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$7M
$7M
$7M
$8M
$8M
$8M
$7M
$7M
$6M
Total Liabilities
$49M
$50M
$50M
$56M
$55M
$56M
$56M
$57M
$56M
$54M
$62M
$52M
$49M
$50M
$62M
$63M
Long-term Debt
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$0
·
$0
$0
$0
$0
·
Total Debt
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
·
·
·
·
·
·
·
Common Stock
$83.0K
$83.0K
·
$82.0K
$82.0K
$82.0K
·
$80.0K
$80.0K
$80.0K
·
$78.0K
$78.0K
$78.0K
·
$77.0K
Paid-in Capital
$76M
$76M
$76M
$75M
$75M
$74M
$74M
$74M
$73M
$73M
$73M
$72M
$72M
$72M
$72M
$72M
Retained Earnings
$109M
$110M
$114M
$122M
$125M
$125M
$128M
$129M
$129M
$128M
$135M
$146M
$145M
$143M
$144M
$153M
Treasury Stock
$37M
$37M
$38M
$36M
$36M
$36M
$37M
$36M
$36M
$36M
$37M
$37M
$37M
$37M
$37M
$37M
Stockholders' Equity
$148M
$148M
$151M
$162M
$164M
$164M
$166M
$166M
$166M
$164M
$171M
$182M
$180M
$178M
$179M
$188M
Liabilities + Equity
$197M
$198M
$201M
$218M
$219M
$219M
$222M
$223M
$222M
$218M
$232M
$234M
$230M
$229M
$241M
$251M
현금 흐름11
지표
추세
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
Q4 2022
Q3 2022
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$150.0K
$-745.0K
$-4M
$-195.0K
$-125.0K
$85.0K
$-365.0K
$175.0K
$140.0K
$-65.0K
$-305.0K
$275.0K
$345.0K
$70.0K
$-25.0K
$565.0K
Other Non-cash
·
$2M
·
·
·
$2M
·
·
·
$4M
·
·
·
·
·
·
Operating Cash Flow
$-2M
$407.0K
$-18.0K
$3M
$755.0K
$1M
$4M
$5M
$1M
$4M
$1M
$8M
$1M
$5M
$3M
$7M
CapEx
$1M
$779.0K
$441.0K
$590.0K
$1M
$696.0K
$568.0K
$625.0K
$2M
$1M
$959.0K
$760.0K
$1M
$1M
$1M
$1M
Investing Cash Flow
$599.0K
$-261.0K
$10M
$-485.0K
$-1M
$-673.0K
$-1M
$-558.0K
$-6M
$860.0K
$166.0K
$-755.0K
$-1M
$-629.0K
$-268.0K
$-1M
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$0
$5M
$14M
$3M
$0
$3M
$14M
$14M
$0
Financing Cash Flow
$-2M
$-2M
$-4M
$-2M
$-2M
$-2M
$-3M
$-11.0K
$-323.0K
$-14M
$-3M
$0
$-3M
$-14M
$-14M
$-7.0K
Free Cash Flow
·
$-372.0K
·
·
·
$668.0K
·
·
·
$3M
·
·
·
$3M
·
·
Levered FCF
·
$-443.1K
·
·
·
$590.0K
·
·
·
$3M
·
·
·
$3M
·
·
수익성7
지표
추세
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
Q4 2022
Q3 2022
Operating Margin
2.4%
-14.3%
·
-2.2%
5.0%
-9.5%
·
5.9%
7.5%
-9.8%
·
12.0%
14.7%
3.6%
·
3.5%
Net Margin
3.6%
-10.5%
·
-1.9%
4.0%
-6.5%
·
4.5%
8.7%
-6.4%
·
9.4%
11.5%
3.6%
·
-0.35%
Pretax Margin
4.2%
-13.4%
·
-1.6%
5.4%
-8.9%
·
6.6%
12.0%
-8.8%
·
13.2%
15.8%
5.0%
·
4.0%
EBITDA Margin
6.8%
-9.1%
·
2.4%
9.5%
-4.0%
·
5.9%
7.5%
-4.9%
·
12.0%
14.7%
3.6%
·
3.5%
ROA
0.46%
-1.1%
·
-0.24%
0.51%
-0.72%
·
0.55%
1.1%
-0.71%
·
1.1%
1.4%
0.39%
·
-0.04%
ROE
0.62%
-1.5%
·
-0.32%
0.68%
-0.96%
·
0.73%
1.4%
-0.92%
·
1.5%
1.8%
0.49%
·
-0.05%
ROIC
0.35%
-1.7%
·
-0.46%
0.62%
-0.99%
·
0.66%
0.91%
-1.1%
·
1.4%
1.7%
0.37%
·
-0.05%
유동성 및 지급능력5
지표
추세
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
Q4 2022
Q3 2022
Current Ratio
2.2
2.8
·
2.7
2.8
2.7
·
2.6
2.7
2.3
·
3.4
3.7
3.2
·
2.5
Quick Ratio
2.0
2.5
·
2.2
2.4
2.4
·
2.4
2.4
2.1
·
3.2
3.4
3.0
·
2.3
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
Interest Coverage
6.8
-35.8
·
-5.8
13.2
-21.5
·
13.6
30.2
-56.2
·
79.4
99.9
21.0
·
33.0
효율성2
지표
추세
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
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.9
1.8
·
1.9
1.8
1.7
·
1.8
1.7
1.7
·
1.8
1.8
1.8
·
1.8
주당5
지표
추세
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
Q4 2022
Q3 2022
Revenue / Share
$4.33
$3.76
·
$4.57
$4.57
$3.95
·
$4.63
$4.73
$4.07
·
$4.83
$4.84
$4.20
·
$5.03
Cash Flow / Share
·
$0.07
·
·
·
$0.22
·
·
·
$0.63
·
·
·
$0.80
·
·
Dividend / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.85
$0.25
$0.25
$0.25
$2.25
$0.25
$0.25
$0.25
$2.25
$2.25
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
·
·
·
·
EPS (TTM)
$-1.38
$-1.35
·
$0.05
$0.33
$0.55
·
$0.75
$1.00
$1.15
·
$1.85
$1.39
$1.47
·
$1.42
가치 평가 (TTM)6
지표
추세
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
Q4 2022
Q3 2022
Revenue TTM
$104M
$106M
·
$110M
$110M
$112M
·
$116M
$117M
$117M
·
$116M
$116M
$116M
·
$114M
Net Income TTM
$-9M
$-9M
·
$290.0K
$2M
$3M
·
$5M
$6M
$7M
·
$11M
$8M
$9M
·
$9M
P/E
-6.6
-8.7
·
248.8
39.4
22.7
·
19.1
15.8
19.4
·
11.6
15.4
15.1
·
18.4
Earnings Yield
-15.2%
-11.5%
·
0.40%
2.5%
4.4%
·
5.2%
6.3%
5.1%
·
8.6%
6.5%
6.6%
·
5.4%
Payout Ratio
·
-66.2%
·
·
·
-101.8%
·
·
·
-892.1%
·
·
·
1495.0%
·
·
Annual Payout
$6M
$6M
·
$8M
$6M
$10M
·
$22M
$22M
$20M
·
$30M
$30M
$30M
·
$7M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$107M
$113M
$116M
$115M
$108M
영업이익률 %
-10.3%
·
10.2%
11.4%
13.9%
순이익
$-8M
$3M
$10M
$9M
$11M
희석 EPS
$-1.22
$0.55
$1.55
$1.52
$1.85
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
0.0
·
·
·
유동비율
3.0
2.8
2.2
2.3
3.9
당좌 비율
2.8
2.6
2.0
2.2
3.7
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$2M
$10M
$11M
$11M
$15M
기관 투자자 (13F)
30개의 제출자
· $33.2M 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.
보유자30
보유 가치$33.2M
신규 포지션3
청산 포지션3
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
3 (-2 이전 분기 대비)
3 (+1 이전 분기 대비)
11 (0 이전 분기 대비)
5 (+2 이전 분기 대비)
+16K
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.