SLSN 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$0.82
시가총액 (MRQ)$58M
P/E (TTM)-27.3
EPS (TTM)$-0.03
매출 (TTM)$55M
ROE (TTM)-13.3%
52주 범위$1–$5
SLSN 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$62M2017-12-31 → 2025-12-31
EPS$0.022019-12-31 → 2025-12-31
잉여현금흐름·2017-12-31 → 2024-12-31
순이익률-3.8%2017-12-31 → 2024-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SLSN
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-27.35년 평균 ≈21.4
≈21.4
·
·
P/S (TTM)
1.05년 평균 ≈1.9
≈1.9
0.9
고평가
P/B (MRQ)
4.45년 평균 ≈12.3
≈12.3
1.7
고평가
Price / Tangible Book (주가 / 유형 장부 가치)
6.45년 평균 ≈10.8
≈10.8
·
·
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
SLSN
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
26.5%5년 평균 ≈24.8%
≈24.8%
26.3%
최상위권
영업이익률 (TTM)
-2.1%5년 평균 ≈-1.9%
≈-1.9%
2.1%
약함
EBITDA 마진 (TTM)
-0.16%5년 평균 ≈-0.16%
≈-0.16%
2.1%
약함
세전 마진 (TTM)
-4.3%5년 평균 ≈-3.4%
≈-3.4%
2.5%
약함
순이익률 (TTM)
-3.8%5년 평균 ≈-3.6%
≈-3.6%
2.6%
약함
ROA (TTM)
-3.9%5년 평균 ≈-3.8%
≈-3.8%
0.67%
최상위권
ROE (TTM)
-13.3%5년 평균 ≈-54.2%
≈-54.2%
0.98%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SLSN
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.05년 평균 ≈1.1
≈1.1
1.7
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SLSN
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
18.6%5년 평균 ≈21.4%
≈21.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
18.5%5년 평균 ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
29.4%
·
·
·
EPS YoY
-71.4%
·
·
·
Net Income YoY (순이익 YoY)
-57.7%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
11.9%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-7.8%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
22.2%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
12.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SLSN
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.025년 평균 ≈$-0.01
≈$-0.01
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SLSN
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$539.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 3월 31일
5월 12, 2026
$-0.01
—
—
2025년 12월 31일
$0.00
—
—
2025년 9월 30일
$-0.02
—
—
2025년 6월 30일
$0.04
—
—
2025년 3월 31일
$0.00
—
—
2024년 12월 31일
$-0.01
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$62M
$52M
$37M
$37M
$29M
$17M
$13M
$14M
$12M
$11M
$10M
$10M
Cost of Revenue
$46M
$36M
$29M
$29M
$21M
$11M
$10M
$11M
$9M
$8M
$7M
$7M
Gross Profit
$16M
$16M
$8M
$8M
$9M
$6M
$3M
$3M
$4M
$3M
$3M
$3M
R&D Expense
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$10M
$7M
$8M
$8M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$60M
$48M
$42M
·
·
·
·
·
·
·
·
·
Operating Income
$2M
$5M
$-4M
$-2M
$3M
$1M
$-3M
$-2M
$-772.0K
$-1M
$-1M
$-2M
Interest Expense
·
·
$838.0K
$382.0K
$1M
$496.0K
$210.0K
$58.0K
$34.0K
$15.0K
$14.0K
$6.0K
Interest Income
$194.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
$17.0K
·
$0
$0
Pretax Income
$2M
$4M
$-4M
$-3M
$2M
$989.0K
$-3M
$-2M
$-789.0K
$-1M
$-1M
$-2M
Income Tax
$73.0K
$227.0K
$6.0K
$-17.0K
$37.0K
·
·
$0
$0
·
$0
$0
Net Income
$2M
$4M
$-4M
$-3M
$2M
$989.0K
$-3M
$-2M
$-789.0K
$-1M
$-1M
$-2M
EPS (Basic)
$0.03
$0.07
$-0.09
$-0.05
$0.05
$0.03
$-0.08
·
·
·
·
·
EPS (Diluted)
$0.02
$0.07
$-0.09
$-0.05
$0.05
$0.03
$-0.08
·
·
·
·
·
Shares (Basic)
70,344,152
62,350,459
49,556,305
49,117,000
45,021,173
38,158,586
36,596,372
·
·
·
·
·
Shares (Diluted)
72,579,715
65,028,815
49,556,305
49,117,000
47,039,173
38,545,586
36,596,372
·
·
·
·
·
EBITDA
·
$6M
$-3M
$-2M
$3M
$2M
$-2M
$-2M
$-428.0K
$-658.0K
$-443.0K
$-980.0K
대차대조표22
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$1M
$2M
$2M
$657.0K
$957.0K
$1M
$1M
$2M
$2M
$1M
$2M
Receivables
$7M
$5M
$3M
$5M
$4M
$3M
$970.0K
$829.0K
$1M
$434.0K
$507.0K
$388.0K
Inventory
$15M
$20M
$10M
$9M
$6M
$4M
$3M
$2M
$1M
$772.0K
$662.0K
$950.0K
Prepaid Expense
$2M
$3M
$1M
$866.0K
$910.0K
$606.0K
$267.0K
$273.0K
$169.0K
$442.0K
$247.0K
$367.0K
Current Assets
$25M
$29M
$16M
$17M
$12M
$9M
$5M
$5M
$5M
$3M
$3M
$4M
PP&E (Net)
$14M
$13M
$9M
$8M
$5M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
PP&E (Gross)
$38M
$36M
$31M
$29M
$25M
$23M
$22M
$21M
$21M
$20M
$20M
$20M
Accum. Depreciation
$24M
$23M
$22M
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$18M
$18M
Other Non-current Assets
$37.0K
$3.0K
$4.0K
$6.0K
$8.0K
$10.0K
$13.0K
$15.0K
$18.0K
$20.0K
$22.0K
$25.0K
Total Assets
$47M
$50M
$33M
$34M
$28M
$14M
$9M
$7M
$6M
$5M
$5M
$6M
Accounts Payable
$4M
$9M
$6M
$6M
$4M
$2M
$2M
$2M
$1M
$669.0K
$508.0K
$493.0K
Accrued Liabilities
$3M
$5M
$869.0K
$1M
$946.0K
$484.0K
$380.0K
$971.0K
$543.0K
$521.0K
$276.0K
$413.0K
Current Liabilities
$14M
$26M
$16M
$14M
$7M
$7M
$4M
$4M
$2M
$1M
$878.0K
$976.0K
Capital Leases
$8M
$9M
$9M
$10M
$12M
$2M
$2M
$506.0K
$416.0K
$110.0K
$144.0K
$121.0K
Long-term Debt
·
·
·
·
·
$1M
·
·
·
·
·
·
Total Debt
·
·
·
$1M
·
$500.0K
$500.0K
·
·
·
·
·
Common Stock
$706.0K
$700.0K
$496.0K
$493.0K
$489.0K
$382.0K
$381.0K
$339.0K
$338.0K
$312.0K
$286.0K
$285.0K
Paid-in Capital
$116M
$115M
$106M
$105M
$104M
$102M
$102M
$99M
$99M
$97M
$96M
$96M
Retained Earnings
$-102M
$-100M
$-105M
$-100M
$-97M
$-100M
$-101M
$-98M
$-96M
$-95M
$-94M
$-92M
Stockholders' Equity
$14M
$10M
$2M
$6M
$7M
$3M
$2M
$1M
$3M
$3M
$3M
$4M
Liabilities + Equity
$47M
$50M
$33M
$34M
$28M
$14M
$9M
$7M
$6M
$5M
$5M
$6M
Shares Outstanding
70,614,045
70,103,279
49,627,254
49,320,680
48,893,573
38,221,292
38,136,792
33,911,792
33,847,793
31,229,996
28,585,496
28,516,163
현금 흐름12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$897.0K
$928.0K
$742.0K
$567.0K
$454.0K
$358.0K
$315.0K
$322.0K
$344.0K
$610.0K
$735.0K
$742.0K
Stock-based Comp
$575.0K
$725.0K
$773.0K
$625.0K
$160.0K
$195.0K
$242.0K
$204.0K
$183.0K
$207.0K
$182.0K
$188.0K
Other Non-cash
·
$-4M
$869.0K
$-219.0K
$-613.0K
$-4M
$-327.0K
$213.0K
$-698.0K
$225.0K
$35.0K
$-384.0K
Operating Cash Flow
$-9M
$2M
$-2M
$-2M
$2M
$-2M
$-3M
$-1M
$-960.0K
$-241.0K
$-240.0K
$-1M
CapEx
·
$5M
$1M
$3M
$2M
$878.0K
$740.0K
$160.0K
$209.0K
$128.0K
$280.0K
$216.0K
Investing Cash Flow
$-2M
$-5M
$-1M
$-3M
$-2M
$-878.0K
$-740.0K
$-160.0K
$-72.0K
$-165.0K
·
·
Stock Issued
$323.0K
$2M
·
·
·
·
$2M
·
$1M
$988.0K
·
·
Net Stock Activity
·
·
·
·
·
·
$2M
·
$1M
$988.0K
·
·
Financing Cash Flow
$11M
$2M
$3M
$6M
$-747.0K
$3M
$3M
$892.0K
$1M
$910.0K
·
·
Net Change in Cash
$-121.0K
$-313.0K
$-464.0K
$2M
$-300.0K
$-237.0K
$-151.0K
$-610.0K
$176.0K
$504.0K
$-587.0K
$-1M
Free Cash Flow
·
$-3M
$-3M
$-4M
$447.0K
$-3M
$-4M
$-2M
$-1M
$-369.0K
$-520.0K
$-1M
Levered FCF
·
·
$-4M
$-5M
$-688.9K
·
·
$-2M
·
·
$-534.0K
$-1M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
30.9%
21.0%
22.4%
29.5%
35.0%
20.9%
23.2%
30.9%
30.0%
30.2%
28.5%
Operating Margin
·
9.8%
-9.5%
-6.0%
8.7%
8.7%
-22.4%
-14.2%
-6.2%
-11.8%
-11.4%
-17.3%
Net Margin
·
8.1%
-11.8%
-7.0%
7.9%
5.8%
-24.0%
-14.7%
-6.3%
-11.9%
-11.6%
-17.4%
Pretax Margin
·
8.5%
-11.8%
-7.1%
8.0%
5.8%
-24.0%
-14.7%
-6.3%
-11.9%
-11.6%
-17.4%
EBITDA Margin
·
11.6%
-7.5%
-4.5%
10.2%
10.8%
-19.8%
-12.0%
-3.4%
-6.1%
-4.3%
-9.9%
ROA
·
10.2%
-13.2%
-8.5%
11.1%
8.6%
-37.7%
-32.4%
-14.2%
-27.3%
-23.1%
-27.1%
ROE
·
28.1%
-150.5%
-40.1%
30.5%
38.0%
-219.1%
-109.0%
-26.2%
-45.4%
-35.5%
-37.5%
ROIC
·
32.6%
-186.7%
-33.7%
33.7%
·
·
-146.2%
·
·
-41.2%
-44.8%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.1
1.0
1.0
1.3
1.3
1.1
1.3
2.3
2.6
3.1
3.7
Quick Ratio
·
0.2
0.3
0.4
0.5
0.6
0.5
0.6
1.5
1.7
2.0
2.3
Debt / Equity
·
·
·
0.2
·
0.2
0.3
·
·
·
·
·
LT Debt / Equity
·
·
·
0.2
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-4.2
-5.9
2.2
3.0
-13.3
-34.9
-22.7
-84.5
-84.1
-287.0
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
1.3
1.1
1.2
1.4
1.5
1.6
2.2
2.2
2.3
2.0
1.6
Inventory Turnover
·
2.4
3.1
3.9
4.0
3.2
4.1
6.0
9.0
10.5
8.9
7.4
Receivables Turnover
·
12.6
9.1
8.6
8.6
8.8
13.9
14.6
16.1
22.9
23.0
45.2
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.21
$0.04
$0.11
$0.15
$0.07
$0.04
$0.04
$0.10
$0.09
$0.10
$0.13
Revenue / Share
·
$0.81
$0.75
$0.76
$0.63
$0.44
·
·
·
·
·
·
Cash Flow / Share
·
$0.03
$-0.04
$-0.03
$0.05
$-0.05
·
·
·
·
·
·
Cash / Share
·
$0.02
$0.03
$0.04
$0.01
$0.03
$0.03
$0.04
$0.06
$0.06
$0.04
$0.07
EPS (TTM)
$0.02
$0.07
$-0.09
$-0.05
$0.05
$0.03
$-0.08
·
·
·
·
·
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.6%
40.4%
-0.05%
26.6%
72.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.5%
21.1%
29.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-71.4%
·
·
·
66.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
11.9%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-57.7%
·
·
·
134.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
22.2%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.6%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$62M
$52M
$37M
$37M
$29M
$17M
$13M
$14M
$12M
$11M
$10M
$10M
Net Income TTM
$2M
$4M
$-4M
$-3M
$2M
$989.0K
$-3M
$-2M
$-789.0K
$-1M
$-1M
$-2M
Market Cap
·
$171M
$30M
$56M
$215M
$32M
$11M
$25M
$18M
$22M
$11M
$11M
Enterprise Value
·
·
·
$55M
·
$32M
$10M
·
·
·
·
·
P/E
80.0
34.9
-6.7
-22.6
88.0
28.3
-3.5
·
·
·
·
·
P/S
·
3.3
0.8
1.5
7.3
1.9
0.9
1.7
1.4
2.1
1.1
1.1
P/B
·
11.4
15.7
9.9
28.8
11.9
7.1
17.9
5.4
8.1
4.0
3.0
P / Tangible Book
6.4
11.4
15.7
9.9
28.8
11.9
·
·
·
·
·
·
P / Cash Flow
·
86.8
-14.8
-33.8
92.7
-15.8
-3.8
-18.4
-18.3
-93.3
-47.6
-9.7
P / FCF
·
-66.1
-9.7
-12.5
481.3
-11.1
-3.0
-16.5
-15.1
-60.9
-22.0
-8.2
EV / EBITDA
·
·
·
-32.3
·
17.4
-4.0
·
·
·
·
·
EV / FCF
·
·
·
-12.2
·
-10.9
-2.8
·
·
·
·
·
EV / Revenue
·
·
·
1.5
·
1.9
0.8
·
·
·
·
·
Earnings Yield
1.2%
2.9%
-15.0%
-4.4%
1.1%
3.5%
-28.6%
·
·
·
·
·
손익계산서17
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
$15M
$13M
$12M
$15M
$20M
$15M
$13M
$17M
$13M
$10M
$8M
$8M
$12M
$9M
$8M
$10M
Cost of Revenue
$11M
$10M
$9M
$11M
$14M
$11M
$10M
$11M
$9M
$6M
$8M
$6M
$8M
$7M
$7M
$7M
Gross Profit
$5M
$3M
$3M
$3M
$6M
$3M
$3M
$6M
$4M
$4M
$471.0K
$2M
$4M
$2M
$963.0K
$2M
R&D Expense
$947.0K
$1M
$1M
$1M
$955.0K
$1M
$1M
$970.0K
$864.0K
$910.0K
$786.0K
$1M
$991.0K
$1M
$726.0K
$848.0K
SG&A Expense
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$15M
$14M
$12M
$16M
$17M
$15M
$13M
$14M
$12M
$9M
·
·
·
·
·
·
Operating Income
$121.0K
$-700.0K
$187.0K
$-781.0K
$2M
$256.0K
$-224.0K
$3M
$1M
$1M
$-2M
$-1M
$579.0K
$-1M
$-2M
$-634.0K
Interest Expense
·
·
·
·
·
·
·
$153.0K
$191.0K
$218.0K
·
$214.0K
$246.0K
$155.0K
$150.0K
$116.0K
Interest Income
·
·
·
$194.0K
$194.0K
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-158.0K
$-962.0K
$-154.0K
$-1M
$4M
$80.0K
$-332.0K
$3M
$856.0K
$893.0K
$-2M
$-1M
$333.0K
$-1M
$-2M
$-750.0K
Income Tax
·
·
$-317.0K
·
$390.0K
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-158.0K
$-962.0K
$163.0K
$-1M
$3M
$343.0K
$-559.0K
$3M
$856.0K
$893.0K
$-2M
$-1M
$333.0K
$-1M
$-2M
$-750.0K
EPS (Basic)
$0.00
$-0.01
$0.01
$-0.02
$0.04
$0.00
$-0.01
$0.04
$0.02
$0.02
$-0.05
$-0.03
$0.01
$-0.02
$-0.03
$-0.02
EPS (Diluted)
$0.00
$-0.01
$0.00
$-0.02
$0.04
$0.00
$0.00
$0.04
$0.01
$0.02
$-0.05
$-0.03
$0.01
$-0.02
$-0.03
$-0.02
Shares (Basic)
70,637,199
70,625,494
·
70,500,925
70,200,039
70,103,279
·
69,873,394
56,674,170
52,675,851
·
49,598,581
49,567,338
49,429,407
·
49,174,673
Shares (Diluted)
70,637,199
70,625,494
·
70,500,925
72,580,679
72,632,116
·
71,935,394
58,709,170
58,035,741
·
49,598,581
50,136,338
49,429,407
·
49,174,673
EBITDA
$121.0K
$-191.0K
·
$-781.0K
$2M
$482.0K
·
$3M
$1M
$1M
·
$-1M
$579.0K
$-830.0K
·
$-634.0K
대차대조표21
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
$1M
$573.0K
$1M
$429.0K
$4M
$2M
$1M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$510.0K
Receivables
$9M
$6M
$7M
$10M
$11M
$9M
$5M
$9M
$6M
$5M
$3M
$3M
$6M
$4M
$5M
$5M
Inventory
$13M
$18M
$19M
$19M
$20M
$22M
$20M
$15M
$14M
$13M
$10M
$10M
$8M
$8M
$9M
$10M
Prepaid Expense
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
$933.0K
$866.0K
$979.0K
Current Assets
$25M
$26M
$29M
$33M
$39M
$36M
$29M
$30M
$24M
$22M
$16M
$16M
$17M
$15M
$17M
$16M
PP&E (Net)
$15M
$15M
$14M
$14M
$14M
$13M
$13M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$7M
PP&E (Gross)
·
·
$38M
·
·
·
$36M
·
·
·
$31M
·
·
·
$29M
·
Accum. Depreciation
·
·
$24M
·
·
·
$23M
·
·
·
$22M
·
·
·
$21M
·
Other Non-current Assets
$36.0K
$37.0K
$37.0K
·
·
$1.0K
$3.0K
$2.0K
$2.0K
$2.0K
$4.0K
$3.0K
$5.0K
$4.0K
$6.0K
$6.0K
Total Assets
$46M
$48M
$50M
$54M
$60M
$57M
$50M
$48M
$41M
$39M
$33M
$32M
$34M
$31M
$34M
$34M
Accounts Payable
$5M
$5M
$4M
$5M
$7M
$9M
$9M
$7M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
Accrued Liabilities
$3M
$3M
$3M
$5M
$6M
$5M
$5M
$3M
$2M
$1M
$869.0K
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$26M
$13M
$14M
$18M
$23M
$33M
$26M
$23M
$14M
$12M
$16M
$18M
$19M
$17M
$14M
$14M
Capital Leases
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$11M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
$1M
·
·
Common Stock
$706.0K
$706.0K
$706.0K
$705.0K
$704.0K
$700.0K
$700.0K
$699.0K
$698.0K
$548.0K
$496.0K
$496.0K
$496.0K
$495.0K
$493.0K
$492.0K
Paid-in Capital
$116M
$116M
$116M
$115M
$115M
$115M
$115M
$114M
$114M
$108M
$106M
$106M
$106M
$106M
$105M
$105M
Retained Earnings
$-103M
$-99M
$-99M
$-99M
$-98M
$-100M
$-100M
$-100M
$-103M
$-104M
$-105M
$-103M
$-101M
$-101M
$-100M
$-98M
Stockholders' Equity
$13M
$17M
$18M
$17M
$18M
$15M
$15M
$15M
$12M
$5M
$2M
$4M
$5M
$5M
$6M
$7M
Liabilities + Equity
$46M
$48M
$50M
$54M
$60M
$57M
$50M
$48M
$41M
$39M
$33M
$32M
$34M
$31M
$34M
$34M
Shares Outstanding
70,647,045
70,632,445
70,614,045
70,536,845
70,481,945
70,103,279
70,103,279
69,949,646
69,860,984
54,860,984
49,627,254
49,627,254
49,589,204
49,520,571
49,320,680
49,216,180
현금 흐름12
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
$323.0K
$313.0K
$221.0K
$225.0K
$225.0K
$226.0K
$228.0K
$231.0K
$235.0K
$234.0K
$218.0K
$178.0K
$172.0K
$174.0K
$154.0K
$142.0K
Stock-based Comp
$79.0K
$83.0K
$206.0K
$122.0K
$120.0K
$127.0K
$248.0K
$160.0K
$157.0K
$160.0K
$180.0K
$189.0K
$195.0K
$209.0K
$172.0K
$150.0K
Other Non-cash
·
$2M
·
·
·
$-8M
·
·
·
$-5M
·
·
·
$-6.0K
·
·
Operating Cash Flow
$191.0K
$2M
$2M
$-3M
$-654.0K
$-7M
$2M
$4M
$-565.0K
$-4M
$-3M
$3M
$-1M
$-782.0K
$747.0K
$984.0K
CapEx
·
·
·
·
·
·
·
$1M
$477.0K
$85.0K
$199.0K
$41.0K
$790.0K
$21.0K
$1M
$670.0K
Investing Cash Flow
$-469.0K
$-528.0K
$-450.0K
$-418.0K
$-1M
$133.0K
$-3M
$-1M
$-477.0K
$-85.0K
$-199.0K
$-41.0K
$-790.0K
$-21.0K
$-1M
$-670.0K
Stock Issued
$11.0K
$16.0K
$37.0K
$36.0K
$246.0K
$4.0K
$88.0K
$39.0K
$-39.0K
$2M
·
·
·
·
·
·
Net Stock Activity
·
$16.0K
·
·
·
$4.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$751.0K
$-2M
$-510.0K
$-750.0K
$4M
$7M
$-1M
$-2M
$1M
$4M
$3M
$-4M
$3M
$-289.0K
$2M
$-468.0K
Net Change in Cash
$473.0K
$-715.0K
$859.0K
$-4M
$2M
$408.0K
$-2M
$567.0K
$340.0K
$296.0K
$534.0K
$-1M
$1M
$-1M
$2M
$-154.0K
Taxes Paid
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-803.0K
·
·
수익성8
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
Gross Margin
31.0%
25.8%
·
23.1%
28.9%
23.1%
·
36.2%
28.7%
36.3%
·
19.2%
31.0%
22.7%
·
25.8%
Operating Margin
0.79%
-3.9%
·
-5.3%
9.4%
1.8%
·
19.0%
8.0%
11.3%
·
-15.4%
4.9%
-10.6%
·
-6.6%
Net Margin
-1.0%
-5.9%
·
-7.7%
13.1%
0.55%
·
18.1%
6.6%
9.0%
·
-18.0%
2.8%
-12.3%
·
-7.8%
Pretax Margin
-1.0%
-5.9%
·
-7.7%
15.0%
0.55%
·
18.1%
6.6%
9.0%
·
-18.0%
2.8%
-12.3%
·
-7.8%
EBITDA Margin
0.79%
-1.5%
·
-5.3%
9.4%
3.3%
·
19.0%
8.0%
13.6%
·
-15.4%
4.9%
-8.8%
·
-6.6%
ROA
-0.30%
-1.5%
·
-2.2%
5.3%
0.17%
·
7.6%
2.3%
2.5%
·
-4.3%
0.97%
-3.6%
·
-2.8%
ROE
-1.0%
-4.8%
·
-6.9%
17.7%
0.80%
·
31.9%
10.0%
18.7%
·
-25.3%
5.1%
-18.8%
·
-9.9%
ROIC
·
·
·
·
9.2%
·
·
·
·
·
·
·
·
·
·
·
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
1.0
2.1
·
1.8
1.7
1.1
·
1.3
1.8
1.8
·
0.9
0.9
0.9
·
1.2
Quick Ratio
0.4
0.5
·
0.6
0.7
0.3
·
0.5
0.6
0.6
·
0.2
0.4
0.3
·
0.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.3
0.5
0.2
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.3
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
20.9
5.5
5.1
·
-5.7
2.4
-6.5
·
-5.5
효율성3
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
0.3
0.2
·
0.3
0.4
0.3
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.4
Inventory Turnover
0.6
0.5
·
0.7
0.9
0.6
·
0.9
0.8
0.6
·
0.7
0.9
0.9
·
0.9
Receivables Turnover
1.5
1.7
·
1.6
2.4
2.0
·
2.8
2.2
2.1
·
1.9
1.9
2.0
·
1.9
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
Book Value / Share
$0.19
$0.24
·
$0.24
$0.26
$0.22
·
$0.22
$0.17
$0.09
·
$0.08
$0.10
$0.09
·
$0.15
Revenue / Share
$0.22
$0.18
·
$0.21
$0.28
$0.20
·
$0.23
$0.22
$0.17
·
$0.16
$0.24
$0.19
·
$0.20
Cash Flow / Share
·
$0.02
·
·
·
$-0.10
·
·
·
$-0.07
·
·
·
$-0.02
·
·
Cash / Share
$0.01
$0.01
·
$0.01
$0.06
$0.03
·
$0.04
$0.03
$0.04
·
$0.02
$0.04
$0.02
·
$0.01
EPS (TTM)
$-0.03
$0.01
·
$0.02
$0.08
$0.05
·
$0.02
$-0.05
$-0.05
·
$-0.07
$-0.06
$-0.07
·
$-0.03
가치 평가 (TTM)11
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
$55M
$60M
·
$62M
$64M
$57M
·
$48M
$39M
$38M
·
$38M
$39M
$39M
·
$36M
Net Income TTM
$-2M
$1M
·
$2M
$6M
$4M
·
$3M
$-2M
$-2M
·
$-4M
$-4M
$-4M
·
$-1M
Market Cap
$52M
$67M
·
$227M
$307M
$144M
·
$113M
$108M
$38M
·
$44M
$69M
$63M
·
$117M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$43M
$69M
$63M
·
·
P/E
-24.7
95.0
·
161.0
54.5
41.0
·
81.0
-31.0
-14.0
·
-12.6
-23.2
-18.3
·
-79.0
P/S
0.9
1.1
·
3.7
4.8
2.5
·
2.4
2.8
1.0
·
1.2
1.8
1.6
·
3.2
P/B
4.0
4.0
·
13.2
16.9
9.5
·
7.5
9.1
7.8
·
11.1
13.4
13.8
·
15.7
P / Tangible Book
4.0
4.0
·
13.2
16.9
9.5
·
7.5
9.1
7.8
·
11.1
13.4
13.8
·
15.7
P / Cash Flow
·
44.2
·
·
·
-19.9
·
·
·
-10.0
·
·
·
-81.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.2
1.8
1.6
·
·
Earnings Yield
-4.0%
1.1%
·
0.62%
1.8%
2.4%
·
1.2%
-3.2%
-7.1%
·
-8.0%
-4.3%
-5.5%
·
-1.3%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-03-31
2025-12-31
2024-12-31
2023-12-31
2022-12-31
매출
·
$62M
$52M
$37M
$37M
매출 총이익률 %
·
·
30.9%
21.0%
22.4%
영업이익률 %
·
·
9.8%
-9.5%
-6.0%
순이익
·
$2M
$4M
$-4M
$-3M
희석 EPS
·
$0.02
$0.07
$-0.09
$-0.05
지표
2026-03-31
2025-12-31
2024-12-31
2023-12-31
2022-12-31
부채 / 자기자본 비율
·
·
·
·
0.2
유동비율
·
·
1.1
1.0
1.0
당좌 비율
·
·
0.2
0.3
0.4
지표
2026-03-31
2025-12-31
2024-12-31
2023-12-31
2022-12-31
잉여현금흐름
·
·
$-3M
$-3M
$-4M
기관 투자자 (13F)
46개의 제출자
· $4.0M 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.
보유자46
보유 가치$4.0M
신규 포지션10
청산 포지션14
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
10 (-5 이전 분기 대비)
14 (+8 이전 분기 대비)
15 (+1 이전 분기 대비)
14 (+7 이전 분기 대비)
-560K
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.