SOTK Sono-Tek Corporation - Common Stock
$4.91
가격 · 5월 20, 2026
기준 재무 정보 1월 13, 2026
52주 범위
$3–$6
68% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$7
+37% upside
P/E (TTM)
46.2
ROE
7.2%
순이익률
6.2%
SOTK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.91
시가총액
$58M
P/E (TTM)
46.2
EPS (TTM)
$0.08
매출 (TTM)
$21M
배당 수익률
—
ROE
7.2%
부채/자본
—
52주 범위
$3 – $6
SOTK 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
$21M
2016-02-29
→
2025-02-28
EPS
$0.08
2016-02-29
→
2025-02-28
잉여현금흐름
$56.2K
2016-02-29
→
2025-02-28
마진
6.2%
2016-02-29
→
2025-02-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SOTK
동종업계 중앙값
P/E (TTM)
46.2
36.7
P/S (TTM)
2.8
5.3
P/B
3.3
4.3
Price / FCF (주가 / FCF)
1036.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SOTK
동종업계 중앙값
Gross Margin (매출 총이익률)
47.5%
53.2%
Operating Margin (영업이익률)
4.9%
—
Net Profit Margin (순이익률)
6.2%
-2.4%
ROA
5.5%
-2.9%
ROE
7.2%
-3.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SOTK
동종업계 중앙값
Current Ratio (유동비율)
3.5
5.3
Quick Ratio (당좌 비율)
2.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SOTK
동종업계 중앙값
Revenue YoY (매출 YoY)
4.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.2%
—
EPS YoY
-11.1%
—
Net Income YoY (순이익 YoY)
-11.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SOTK
동종업계 중앙값
SOTK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-17
중앙값
$6.75
← 모든 목표가 하회
$4.91
저가
$5.00
고가
$8.50
중앙값 목표
$6.75
+37.5%
평균 목표
$6.75
+37.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
다음 실적
5월 26, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 12월 31일 | $0.02 | $0.03 | -0.01% |
| 2025년 9월 30일 | $0.03 | $0.03 | 0.00% |
| 2025년 6월 30일 | $0.03 | $0.02 | 0.01% |
| 2025년 3월 31일 | $0.02 | $0.03 | -0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SOTK | $58M | 46.2 | 4.1% | 6.2% | 7.2% | 47.5% |
| INVE | — | -4.9 | -19.3% | — | — | — |
| LIDR | — | — | — | — | — | — |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| ACFN | $38M | 15.3 | 4.5% | 21.9% | 36.4% | 76.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $20M | $15M | $17M | $15M | $15M | $12M | $11M | $10M | $12M | $11M | $10M | |
| Cost of Revenue | $11M | $10M | $7M | $9M | $8M | $8M | $6M | $6M | $5M | $6M | $6M | $6M | |
| Gross Profit | $10M | $10M | $8M | $9M | $7M | $7M | $5M | $5M | $4M | $6M | $5M | $5M | |
| R&D Expense | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $885.1K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $9M | $9M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Operating Income | $1M | $1M | $683.0K | $2M | $1M | $1M | $82.5K | $381.6K | $-178.6K | $740.3K | $850.2K | $718.6K | |
| Interest Expense | · | · | · | · | $39.8K | $33.0K | $40.0K | $46.1K | $52.3K | $58.4K | $64.5K | $110.2K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $54.8K | $32.6K | $6.5K | |
| Other Non-op | · | · | · | · | $24.7K | $29.4K | $28.7K | $21.9K | $236.4K | $5.9K | $7.2K | · | |
| Income Tax | $260.7K | $303.1K | $154.0K | $361.6K | $227.2K | $106.0K | $19.8K | $91.9K | $-19.4K | $194.7K | $219.4K | $130.5K | |
| Net Income | $1M | $1M | $635.9K | $3M | $1M | $1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | $484.5K | |
| EPS (Basic) | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | $0.03 | |
| EPS (Diluted) | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | $0.03 | |
| Shares (Basic) | 15,750,997 | 15,743,763 | 15,735,451 | 15,586,404 | 15,428,411 | 15,302,367 | 15,107,778 | 14,968,450 | 14,961,076 | 14,943,018 | 14,737,204 | 14,541,869 | |
| Shares (Diluted) | 15,770,102 | 15,774,007 | 15,769,499 | 15,623,485 | 15,672,253 | 15,359,088 | 15,218,913 | 15,095,123 | 15,018,282 | 15,029,601 | 14,846,808 | 14,580,165 | |
| EBITDA | $2M | $2M | $1M | $2M | $2M | $2M | $414.6K | $781.1K | $292.0K | $1M | $1M | $1M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $3M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | $3M | $3M | |
| Short-term Investments | $7M | $10M | $8M | $6M | $5M | $4M | $2M | $4M | $2M | $2M | $2M | $630.8K | |
| Receivables | $2M | $1M | $2M | $1M | $2M | $929.7K | $1M | $774.8K | $1M | $1M | $1M | $860.3K | |
| Inventory | $4M | $5M | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Prepaid Expense | $236.3K | $207.7K | $254.0K | $323.3K | $151.3K | $153.7K | $395.0K | $139.4K | $127.3K | $110.0K | $94.5K | $160.4K | |
| Current Assets | $19M | $19M | $17M | $14M | $13M | $11M | $9M | $9M | $8M | $8M | $8M | $7M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Intangibles | $37.4K | $47.6K | $57.2K | $76.0K | $95.5K | $106.3K | $122.9K | $136.6K | $153.3K | $174.0K | $175.4K | $171.8K | |
| Total Assets | $23M | $23M | $20M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | $11M | $10M | |
| Accounts Payable | $859.5K | $1M | $810.9K | $684.5K | $1M | $668.7K | $585.7K | $652.9K | $336.6K | $475.3K | $585.0K | $556.2K | |
| Accrued Liabilities | $2M | $2M | $1M | $2M | $2M | $2M | $632.7K | $893.2K | $868.8K | $746.0K | $691.9K | $565.1K | |
| Current Liabilities | $5M | $7M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $132.1K | $229.5K | $82.9K | $168.8K | $205.6K | $251.8K | $370.8K | $385.4K | $337.7K | $171.7K | $151.0K | · | |
| Total Liabilities | $6M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Long-term Debt | · | · | · | · | $1M | $707.7K | $870.5K | $1M | $1M | $1M | $1M | $2M | |
| Total Debt | · | · | · | · | $1M | $707.7K | $870.5K | $1M | $1M | $1M | $1M | $2M | |
| Common Stock | $157.5K | $157.5K | $157.4K | $157.3K | $154.5K | $153.5K | $152.0K | $149.9K | $149.6K | $149.6K | $149.3K | $147.1K | |
| Paid-in Capital | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $8M | $6M | $5M | $4M | $2M | $610.5K | $-496.9K | $-760.1K | $-1M | $-1M | $-2M | $-2M | |
| Treasury Stock | $7.9K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | $101.6K | $42.2K | $-70.1K | · | · | |
| Stockholders' Equity | $18M | $16M | $15M | $14M | $11M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | |
| Liabilities + Equity | $23M | $23M | $20M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | $11M | $10M | |
| Shares Outstanding | 15,749,037 | 15,750,880 | 15,742,073 | 15,729,175 | 15,452,656 | 15,348,180 | 15,197,563 | 14,986,367 | 14,961,076 | 14,955,400 | 14,933,107 | 14,708,518 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700.5K | $597.2K | $510.9K | $435.5K | $463.1K | $406.7K | $332.1K | $399.5K | $440.2K | $476.5K | $407.8K | $343.9K | |
| Stock-based Comp | $248.0K | $204.0K | $256.7K | $179.3K | $47.6K | · | · | · | · | · | · | · | |
| Deferred Tax | $-366.6K | $-442.2K | $-512.3K | $-17.6K | $-129.7K | $36.7K | $49.7K | $-33.6K | $5.8K | $106.8K | · | · | |
| Amort. of Intangibles | $10.2K | $16.4K | $18.8K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-1M | $-636.1K | $433.9K | $-820.6K | $-728.8K | $2M | $-652.5K | $1M | $487.0K | $-502.3K | $-89.5K | $840.1K | |
| Operating Cash Flow | $525.0K | $1M | $1M | $2M | $725.2K | $3M | $-109.0K | $2M | $1M | $628.8K | $924.5K | $2M | |
| CapEx | $468.8K | $794.7K | $555.9K | $326.9K | $344.4K | $722.2K | $547.3K | $189.2K | $182.8K | $465.4K | $357.1K | $224.4K | |
| Investing Cash Flow | $3M | $-2M | $-3M | $-2M | $-594.6K | $-3M | $1M | $-2M | $-716.4K | $-648.0K | $-1M | $65.2K | |
| Net Debt Issued | · | · | · | · | $-707.7K | $-162.8K | $-156.1K | $-149.7K | $-143.4K | $-158.2K | $-192.6K | $-2M | |
| Financing Cash Flow | $-7.9K | · | · | $68.8K | $293.9K | $-162.8K | $-156.1K | $-149.5K | $-143.4K | $-155.3K | $-192.6K | $-442.5K | |
| Net Change in Cash | $3M | $-1M | $-1M | $756.5K | $424.5K | $515.4K | $1M | $-540.8K | $168.9K | $-174.4K | $-669.2K | $1M | |
| Taxes Paid | $547.6K | $712.1K | $363.6K | $373.9K | $374.0K | $4.9K | $28.2K | $59.5K | $56.5K | $230.3K | $127.0K | $2.5K | |
| Free Cash Flow | $56.2K | $369.2K | $769.2K | $2M | $380.8K | $3M | $-656.2K | $2M | $845.8K | $163.4K | $567.4K | $1M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 50.0% | 50.8% | 50.3% | 47.2% | 47.6% | 45.2% | 48.1% | 46.2% | 47.6% | 48.1% | 46.1% | |
| Operating Margin | 4.9% | 6.0% | 4.5% | 11.0% | 9.0% | 7.3% | 0.71% | 3.5% | -1.5% | 6.3% | 7.8% | 7.0% | |
| Net Margin | 6.2% | 7.3% | 4.2% | 14.8% | 7.6% | 7.2% | 1.4% | 3.3% | 0.98% | 4.6% | 5.6% | 4.7% | |
| EBITDA Margin | 8.3% | 9.0% | 7.9% | 13.6% | 12.2% | 9.9% | 3.6% | 7.1% | 3.0% | 10.3% | 11.6% | 10.3% | |
| ROA | 5.5% | 6.7% | 3.4% | 14.9% | 7.2% | 8.2% | 1.4% | 3.3% | 0.89% | 5.1% | 5.9% | 5.1% | |
| ROE | 7.2% | 8.9% | 4.4% | 19.0% | 10.5% | 11.7% | 1.9% | 4.4% | 1.2% | 7.4% | 8.9% | 7.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.8 | 3.0 | 3.9 | 3.1 | 2.7 | 3.5 | 4.1 | 5.4 | 4.5 | 3.5 | 3.6 | |
| Quick Ratio | 2.6 | 2.0 | 2.4 | 3.2 | 2.4 | 2.1 | 2.7 | 3.4 | 4.2 | 3.2 | 2.5 | 2.6 | |
| Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | 33.6 | 33.8 | 2.1 | 8.3 | -2.8 | 12.7 | 13.2 | 6.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 2.2 | 2.3 | 2.6 | 3.4 | 3.1 | 4.0 | 4.2 | 4.2 | 3.2 | 3.1 | 3.0 | 3.2 | |
| Receivables Turnover | 10.7 | 12.7 | 11.0 | 12.0 | 11.0 | 13.2 | 10.7 | 11.4 | 8.2 | 10.5 | 11.5 | 11.4 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 30.8% | -12.1% | 15.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 9.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.1% | 125.0% | -75.0% | 128.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.6% | 8.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.7% | 126.7% | -75.0% | 126.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | 8.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $20M | $15M | $17M | $15M | $15M | $12M | $11M | $10M | $12M | $11M | $10M | |
| Net Income TTM | $1M | $1M | $635.9K | $3M | $1M | $1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | $484.5K | |
| Market Cap | $58M | $85M | $85M | $81M | $66M | $35M | $38M | $24M | $18M | $17M | $17M | $15M | |
| Enterprise Value | · | · | · | · | $58M | $28M | $34M | $19M | $14M | $14M | $15M | $13M | |
| P/E | 46.2 | 60.0 | 135.0 | 32.2 | 60.7 | 32.4 | 252.0 | 80.0 | 118.0 | 28.8 | 29.2 | 34.3 | |
| P/S | 2.8 | 4.3 | 5.6 | 4.7 | 4.4 | 2.3 | 3.3 | 2.2 | 1.8 | 1.5 | 1.6 | 1.5 | |
| P/B | 3.3 | 5.2 | 5.8 | 5.9 | 6.0 | 3.6 | 4.5 | 2.9 | 2.2 | 2.2 | 2.4 | 2.3 | |
| P / Tangible Book | 3.3 | 5.2 | 5.8 | 5.9 | 6.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | 111.0 | 73.1 | 64.2 | 34.9 | 90.6 | 10.7 | -351.4 | 13.3 | 17.2 | 27.4 | 18.9 | 9.1 | |
| P / FCF | 1036.5 | 230.4 | 110.5 | 40.7 | 172.4 | 13.8 | -58.4 | 14.9 | 20.9 | 105.3 | 30.8 | 10.5 | |
| EV / EBITDA | · | · | · | · | 32.2 | 18.2 | 81.2 | 23.8 | 47.7 | 11.9 | 11.7 | 12.2 | |
| EV / FCF | · | · | · | · | 152.4 | 10.9 | -51.3 | 11.5 | 16.5 | 88.3 | 26.0 | 9.0 | |
| EV / Revenue | · | · | · | · | 3.9 | 1.8 | 2.9 | 1.7 | 1.4 | 1.2 | 1.4 | 1.3 | |
| Earnings Yield | 2.2% | 1.7% | 0.74% | 3.1% | 1.7% | 3.1% | 0.40% | 1.2% | 0.85% | 3.5% | 3.4% | 2.9% |
손익계산서 14
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Cost of Revenue | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | |
| R&D Expense | $638.4K | $627.3K | $668.5K | $669.6K | $627.5K | $695.9K | $731.4K | $664.1K | $776.0K | $789.3K | $656.4K | $606.2K | $520.2K | $506.5K | $516.6K | $486.0K | |
| SG&A Expense | $627.6K | $670.0K | $654.5K | $604.4K | $588.8K | $545.8K | $587.6K | $693.4K | $474.5K | $500.9K | $411.6K | $387.1K | $408.0K | $434.7K | $420.0K | $444.8K | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $319.0K | $421.2K | $483.4K | $288.1K | $197.6K | $286.0K | $238.3K | $-12.3K | $720.5K | $565.9K | $-91.6K | $21.4K | $103.5K | $177.6K | $380.5K | $607.3K | |
| Income Tax | $86.8K | $102.5K | $118.6K | $86.4K | $39.8K | $74.0K | $60.5K | $-17.8K | $200.2K | $142.1K | $-21.4K | $40.6K | $28.2K | $14.8K | $70.5K | $47.6K | |
| Net Income | $340.0K | $423.7K | $485.0K | $327.7K | $274.2K | $340.7K | $330.8K | $156.6K | $690.2K | $541.3K | $53.4K | $63.2K | $104.9K | $162.1K | $305.6K | $555.8K | |
| EPS (Basic) | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.04 | |
| EPS (Diluted) | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.04 | |
| Shares (Basic) | 15,708,817 | 15,721,162 | 15,733,955 | -31,501,946 | 15,751,153 | 15,750,910 | 15,750,880 | -31,485,922 | 15,744,543 | 15,743,069 | 15,742,073 | -31,464,454 | 15,738,180 | 15,732,550 | 15,729,175 | -31,038,222 | |
| Shares (Diluted) | 15,724,960 | 15,731,571 | 15,748,556 | -31,544,036 | 15,771,511 | 15,768,251 | 15,774,376 | -31,546,072 | 15,776,972 | 15,773,665 | 15,769,442 | -31,531,451 | 15,773,370 | 15,775,156 | 15,752,424 | -31,297,582 | |
| EBITDA | $319.0K | $421.2K | $637.1K | · | $197.6K | $286.0K | $396.8K | · | $720.5K | $565.9K | $43.6K | · | $103.5K | $177.6K | $488.2K | · |
대차대조표 23
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $5M | $5M | $8M | $6M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $8M | $5M | |
| Short-term Investments | $6M | $7M | $6M | $7M | $5M | $6M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $3M | $6M | |
| Receivables | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Inventory | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Prepaid Expense | $305.7K | $188.7K | $266.8K | $236.3K | $123.3K | $174.2K | $148.6K | $207.7K | $81.8K | $132.1K | $189.3K | $254.0K | $150.6K | $261.8K | $206.9K | $323.3K | |
| Current Assets | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $14M | |
| PP&E (Net) | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | |
| PP&E (Gross) | · | · | · | $10M | · | · | · | $10M | · | · | · | $9M | · | · | · | $8M | |
| Accum. Depreciation | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · | $6M | |
| Intangibles | $31.8K | $33.5K | $35.4K | $37.4K | $39.9K | $42.5K | $45.0K | $47.6K | $51.7K | $56.0K | $53.2K | $57.2K | $61.9K | $66.6K | $71.2K | $76.0K | |
| Total Assets | $24M | $23M | $23M | $23M | $24M | $23M | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | $19M | $18M | |
| Accounts Payable | $534.7K | $614.5K | $700.5K | $859.5K | $1M | $691.0K | $1M | $1M | $2M | $1M | $933.6K | $810.9K | $1M | $968.0K | $983.1K | $684.5K | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Current Liabilities | $5M | $4M | $5M | $5M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $59.3K | $88.2K | $122.5K | $132.1K | $317.1K | $311.8K | $200.0K | $229.5K | · | · | $18.2K | $82.9K | $197.7K | $165.6K | $167.2K | $168.8K | |
| Total Liabilities | $5M | $4M | $5M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | |
| Common Stock | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.4K | $157.4K | $157.4K | $157.4K | $157.3K | $157.3K | $157.3K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Treasury Stock | $159.0K | $159.0K | $87.3K | $7.9K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | |
| Liabilities + Equity | $24M | $23M | $23M | $23M | $24M | $23M | $24M | $23M | $23M | $22M | $21M | $20M | · | $19M | $19M | $18M | |
| Shares Outstanding | 15,710,389 | 15,707,062 | 15,727,702 | 15,749,037 | 15,751,153 | 15,751,153 | 15,750,880 | 15,750,880 | 15,745,206 | 15,743,483 | 15,742,073 | 15,742,073 | 15,742,073 | · | 15,729,175 | 15,729,175 |
현금 흐름 11
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195.0K | $159.8K | $153.7K | $171.4K | $192.8K | $177.9K | $158.5K | $168.8K | $149.5K | $143.6K | $135.2K | $144.6K | $131.5K | $127.1K | $107.6K | $101.8K | |
| Stock-based Comp | $86.0K | $71.0K | $75.2K | $71.8K | $79.0K | $43.0K | $54.2K | $56.7K | $53.0K | $46.0K | $48.3K | $83.4K | $61.0K | $43.0K | $69.4K | $86.3K | |
| Deferred Tax | $71.2K | $257.7K | $-143.4K | $-198.7K | $-76.9K | $51.7K | $-142.8K | $-184.4K | $13.4K | $-146.8K | $-124.3K | $-334.1K | $-186.1K | $22.5K | $-14.7K | $-41.3K | |
| Other Non-cash | · | · | $-1M | · | · | · | $-72.8K | · | · | · | $715.5K | · | · | · | $-35.9K | · | |
| Operating Cash Flow | $1M | $-176.8K | $-922.3K | $-674.3K | $1M | $-418.4K | $328.0K | $-278.5K | $335.5K | $278.7K | $828.1K | $330.5K | $770.9K | $-208.0K | $431.7K | $506.9K | |
| CapEx | $68.1K | $60.5K | $52.2K | $65.7K | $212.4K | $157.7K | $33.0K | $468.1K | $80.7K | $96.8K | $149.0K | $142.3K | $169.3K | $189.9K | $54.3K | $42.1K | |
| Investing Cash Flow | $344.2K | $-782.4K | $662.5K | $-2M | $956.2K | $4M | $-60.7K | $-568.7K | $-807.9K | $-1M | $111.6K | $-151.9K | $-2M | $-3M | $2M | $-3M | |
| Financing Cash Flow | $10.6K | $-71.6K | $-79.5K | · | · | · | · | · | · | · | · | · | · | · | · | $60.0K | |
| Net Change in Cash | $2M | $-1M | $-339.3K | $-3M | $2M | $3M | $267.2K | $-847.1K | $-472.3K | $-840.1K | $939.7K | $178.6K | $-1M | $-3M | $3M | $-2M | |
| Taxes Paid | $3.6K | $5.7K | $569.3K | $3.8K | $0 | · | · | $0 | $403.1K | $87.0K | $221.9K | $204.1K | $797 | $142.7K | $16.0K | $149.9K | |
| Free Cash Flow | · | · | $-974.5K | · | · | · | $295.0K | · | · | · | $679.1K | · | · | · | $377.3K | · |
수익성 6
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.2% | 50.2% | 51.9% | · | 45.1% | 48.7% | 48.8% | · | 51.4% | 49.7% | 49.3% | · | 50.9% | 50.4% | 52.0% | · | |
| Operating Margin | 6.4% | 8.2% | 9.4% | · | 3.8% | 5.5% | 4.7% | · | 12.7% | 10.0% | -2.5% | · | 2.9% | 4.7% | 9.4% | · | |
| Net Margin | 6.8% | 8.2% | 9.4% | · | 5.3% | 6.6% | 6.6% | · | 12.1% | 9.6% | 1.5% | · | 2.9% | · | 7.5% | · | |
| EBITDA Margin | 6.4% | 8.2% | 12.4% | · | 3.8% | 5.5% | 7.9% | · | 12.7% | 10.0% | 1.2% | · | 2.9% | 4.7% | 12.0% | · | |
| ROA | 1.4% | 1.8% | 2.1% | · | 1.2% | 1.5% | 1.5% | · | 3.3% | 2.7% | 0.27% | · | 0.56% | · | 1.7% | · | |
| ROE | 1.9% | 2.4% | 2.8% | · | 1.6% | 2.1% | 2.1% | · | 4.5% | 3.6% | 0.37% | · | 0.76% | · | 2.3% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.3 | 3.8 | · | 3.0 | 3.3 | 2.9 | · | 2.8 | 2.8 | 2.8 | · | 3.4 | 3.6 | 3.5 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.8 | · | 2.3 | 2.4 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.6 | 2.9 | 2.8 | · |
효율성 3
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | |
| Receivables Turnover | 1.5 | 1.7 | 2.3 | · | 2.6 | 3.1 | 4.0 | · | 3.6 | 3.3 | 2.7 | · | 2.4 | 2.2 | 3.1 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $21M | $21M | · | $21M | $22M | $20M | · | $19M | $17M | $15M | · | $16M | $16M | $16M | · | |
| Net Income TTM | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $1M | $861.7K | $626.1K | · | $948.8K | $1M | $2M | · | |
| Market Cap | $57M | $54M | $61M | · | $75M | $65M | $71M | · | $79M | $77M | $86M | · | $88M | · | $95M | · | |
| P/E | 36.3 | 34.3 | 42.8 | · | 47.4 | 37.7 | 49.8 | · | 62.4 | 97.2 | 137.2 | · | 92.7 | 80.4 | 42.9 | · | |
| P/S | 2.8 | 2.6 | 3.0 | · | 3.5 | 3.0 | 3.5 | · | 4.2 | 4.6 | 5.8 | · | 5.5 | · | 5.8 | · | |
| P/B | 3.0 | 2.9 | 3.3 | · | 4.3 | 3.8 | 4.2 | · | 4.9 | 5.0 | 5.9 | · | 6.0 | · | 6.7 | · | |
| P / Tangible Book | 3.0 | 2.9 | 3.3 | · | 4.3 | 3.8 | 4.2 | · | 4.9 | 5.0 | 5.9 | · | 6.1 | · | 6.7 | · | |
| P / Cash Flow | · | · | -65.7 | · | · | · | 215.2 | · | · | · | 104.4 | · | · | · | 219.0 | · | |
| P / FCF | · | · | -62.1 | · | · | · | 239.2 | · | · | · | 127.3 | · | · | · | 250.5 | · | |
| Earnings Yield | 2.8% | 2.9% | 2.3% | · | 2.1% | 2.6% | 2.0% | · | 1.6% | 1.0% | 0.73% | · | 1.1% | 1.2% | 2.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | |
|---|---|---|---|---|---|
| 매출 | $21M | $20M | $15M | $17M | $15M |
| 매출 총이익률 % | 47.5% | 50.0% | 50.8% | 50.3% | 47.2% |
| 영업이익률 % | 4.9% | 6.0% | 4.5% | 11.0% | 9.0% |
| 순이익 | $1M | $1M | $635.9K | $3M | $1M |
| 희석 EPS | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 |
대차대조표
| 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | — | 0.1 |
| 유동비율 | 3.5 | 2.8 | 3.0 | 3.9 | 3.1 |
| 당좌 비율 | 2.6 | 2.0 | 2.4 | 3.2 | 2.4 |
현금 흐름
| 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $56.2K | $369.2K | $769.2K | $2M | $380.8K |
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