TOMZ TOMI Environmental Solutions, Inc. - Common Stock
$1.80
가격 · 8월 19, 2026
기준 재무 정보 8월 14, 2026
52주 범위
$0–$2
69% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$7
+289% upside
P/E (TTM)
-3.2
ROE
-231.0%
순이익률
-66.5%
TOMI Environmental Solutions, Inc. - Common Stock 정보 위키백과 회사 개요
RPS Group Limited is a global professional services firm of consultants and service providers, headquartered in Abingdon-on-Thames, England. It was listed on the London Stock Exchange until it was acquired by Tetra Tech in January 2023.
더 보기
RPS Group Limited is a global professional services firm of consultants and service providers, headquartered in Abingdon-on-Thames, England. It was listed on the London Stock Exchange until it was acquired by Tetra Tech in January 2023.
## History
RPS was founded in 1970, as Rural Planning Services, with founder Michael Boddington as its first chief executive. It was first listed on the London Stock Exchange in 1987.
In the late 20th century, the company expanded under the leadership of a later chief executive, Alan Hearne, and in 2001 he received the Financial Times / London Stock Exchange Entrepreneur of the Year award and company was nominated in the top four for PLC of the Year in the same awards.
In 2014 RPS Group acquired CgMs Consulting, a consultant company specialising in obtaining significant planning permission in green belt areas.
In August 2022, WSP Global made a takeover offer to purchase RPS Group for £591 million. In September 2022, RPS received a counter takeover offer from Tetra Tech for £636 million with WSP opting not to increase its bid. RPS' shareholders voted to accept the Tetra Tech offer in November 2022 and it was approved by the court in January 2023.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TOMZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.80
시가총액
$12M
P/E (TTM)
-3.2
EPS (TTM)
$-0.19
매출 (TTM)
$6M
배당 수익률
—
ROE
-231.0%
부채/자본
—
52주 범위
$1 – $2
TOMZ 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
$6M
2016-12-31
→
2025-12-31
EPS
$-0.19
2019-12-31
→
2025-12-31
잉여현금흐름
$-1M
2016-12-31
→
2025-12-31
마진
-66.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TOMZ
동종업계 중앙값
P/E (TTM)
-3.2
33.5
P/S (TTM)
2.2
2.1
P/B
20.7
5.0
Price / FCF (주가 / FCF)
-10.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TOMZ
동종업계 중앙값
Gross Margin (매출 총이익률)
54.6%
43.3%
Operating Margin (영업이익률)
-68.4%
—
Net Profit Margin (순이익률)
-66.5%
-10.2%
ROA
-44.8%
-5.6%
ROE
-231.0%
-12.6%
ROIC
-654.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TOMZ
동종업계 중앙값
Current Ratio (유동비율)
1.3
1.2
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TOMZ
동종업계 중앙값
Revenue YoY (매출 YoY)
-27.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-12.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-25.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TOMZ
동종업계 중앙값
TOMZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-16
저가
$7.00
고가
$7.00
중앙값 목표
$7.00
+288.9%
평균 목표
$7.00
+288.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.05 | $-0.11 | 0.06% |
| 2026년 3월 31일 | $-0.12 | $-0.12 | 0.00% |
| 2025년 12월 31일 | $-0.06 | $-0.06 | 0.00% |
| 2025년 9월 30일 | $-0.06 | $-0.03 | -0.03% |
| 2025년 6월 30일 | $-0.18 | $-0.09 | -0.09% |
| 2025년 3월 31일 | $-0.04 | $-0.05 | 0.01% |
| 2024년 12월 31일 | $-0.05 | $0.01 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TOMZ | $16M | -4.1 | -27.2% | -66.5% | -231.0% | 54.6% |
| RMCO | — | — | — | — | — | — |
| FTEK | $48M | -19.5 | 6.1% | -8.7% | -5.8% | 46.4% |
| QRHC | $39M | -2.5 | -13.3% | -6.2% | -36.9% | 17.0% |
| AQMS | — | — | 525.0% | — | — | — |
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 | $6M | $8M | $7M | $8M | $8M | $25M | $6M | $6M | $5M | $6M | $4M | $2M | |
| Cost of Revenue | $3M | $4M | $3M | $3M | $3M | $10M | $2M | $2M | $2M | $3M | $2M | $874.0K | |
| Gross Profit | $3M | $4M | $4M | $5M | $5M | $15M | $4M | $3M | $3M | $4M | $3M | $1M | |
| R&D Expense | $289.9K | $290.7K | $491.8K | $352.2K | $572.7K | $455.0K | $340.6K | $916.0K | $454.1K | $184.3K | $100.3K | $156.0K | |
| SG&A Expense | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $7M | $8M | $8M | $8M | $10M | $11M | $6M | $6M | $7M | $7M | $6M | $5M | |
| Operating Income | $-4M | $-4M | $-3M | $-3M | $-5M | $5M | $-2M | $-3M | $-3M | $-3M | $-3M | · | |
| Interest Expense | · | · | $63.3K | $0 | $1.0K | $43.5K | $200.0K | $221.9K | $191.3K | $0 | $253.7K | $508.0K | |
| Other Non-op | $105.3K | $-372.0K | $-53.3K | $1.9K | $414.6K | $-40.6K | $-214.5K | $-160.2K | $-195.7K | $211.9K | $-9M | $4M | |
| Pretax Income | $-4M | $-4M | $-3M | $-3M | $-5M | $4M | $-2M | $-3M | $-4M | $-3M | $-12M | $268.4K | |
| Income Tax | $0 | $0 | $0 | $0 | $-74.1K | $77.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-4M | $-3M | $-3M | $-4M | $4M | $-2M | $-3M | $-4M | $-3M | $-12M | $268.4K | |
| EPS (Basic) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 | $0.27 | $-0.15 | · | · | · | $-0.12 | $0.00 | |
| EPS (Diluted) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 | $0.23 | $-0.15 | · | · | · | $-0.12 | $0.00 | |
| Shares (Basic) | 20,085,703 | 19,992,592 | 19,834,476 | 19,743,544 | 17,538,994 | 16,512,126 | 15,586,258 | · | · | · | 102,840,185 | 81,281,030 | |
| Shares (Diluted) | 20,085,703 | 19,992,592 | 19,834,476 | 19,743,544 | 17,538,994 | 18,757,509 | 15,586,258 | · | · | · | 102,840,185 | 127,398,990 | |
| EBITDA | $-4M | · | · | $-3M | $-5M | $5M | $-2M | $-3M | $-3M | $-3M | · | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $88.0K | · | · | $5M | $5M | $897.2K | $2M | $5M | $948.3K | $6M | $160.6K | |
| Receivables | $689.2K | $2M | $2M | $3M | $2M | $4M | $1M | $2M | $2M | $2M | $1M | $441.2K | |
| Inventory | $3M | $4M | $5M | $4M | $5M | $4M | $2M | $3M | $4M | $4M | $1M | $772.8K | |
| Prepaid Expense | $322.1K | $333.0K | $371.3K | $388.4K | $343.6K | $421.3K | $187.7K | $301.8K | $270.4K | $104.4K | $76.7K | $35.4K | |
| Other Current Assets | $0 | $675.3K | · | $475.1K | $341.0K | $358.9K | · | · | · | $0 | $36.6K | $36.6K | |
| Current Assets | $4M | $6M | $10M | $12M | $13M | $14M | $5M | $7M | $10M | $7M | $9M | $2M | |
| PP&E (Net) | $614.3K | $875.4K | $1M | $1M | $1M | $1M | $1M | $2M | $712.8K | $611.8K | $250.3K | $288.2K | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $1M | $1M | $596.1K | $509.3K | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $954.7K | $756.0K | $518.4K | $345.8K | $221.2K | |
| Intangibles | $1M | $1M | $1M | $1M | $956.3K | $722.9K | $939.0K | $1M | $2M | $2M | $2M | $3M | |
| Other Non-current Assets | $559.7K | $675.3K | $550.7K | $475.1K | $341.0K | $358.9K | $114.0K | $11.4K | · | · | · | · | |
| Total Assets | $7M | $10M | $13M | $15M | $16M | $17M | $8M | $10M | $12M | $9M | $12M | $5M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $1M | $2M | $713.2K | $1M | $751.7K | $735.9K | $1M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $66.7K | $66.7K | $80.0K | $0 | · | · | |
| Current Liabilities | $3M | $3M | $2M | $3M | $2M | $2M | $6M | $2M | $1M | $1M | $1M | $4M | |
| Capital Leases | $370.6K | $513.4K | $642.5K | $761.1K | $861.4K | $953.2K | $1M | $0 | · | · | · | · | |
| Total Liabilities | $6M | $6M | $5M | $4M | $3M | $4M | $7M | $7M | $7M | $1M | $1M | $4M | |
| Long-term Debt | $3M | · | · | · | · | · | $5M | $5M | $6M | · | · | · | |
| Common Stock | $67.6K | $200.2K | $199.2K | $197.6K | $196.8K | $167.6K | $155.9K | $1M | $1M | $1M | $1M | $836.5K | |
| Paid-in Capital | $59M | $58M | $58M | $58M | $57M | $52M | $44M | $43M | $42M | $41M | $40M | $19M | |
| Retained Earnings | $-58M | $-54M | $-50M | $-46M | $-44M | $-39M | $-43M | $-41M | $-38M | $-34M | $-31M | $-19M | |
| Stockholders' Equity | $588.5K | $4M | $8M | $11M | $14M | $13M | $889.5K | $3M | $5M | $8M | $10M | $1M | |
| Liabilities + Equity | $7M | $10M | $13M | $15M | $16M | $17M | $8M | $10M | $12M | $9M | $12M | $5M | |
| Shares Outstanding | 6,759,157 | 20,015,205 | 19,923,955 | 19,763,955 | 19,680,955 | 16,761,513 | 15,587,552 | 124,290,418 | 122,049,958 | 120,825,134 | 120,063,180 | 83,646,275 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271.3K | $296.5K | $366.7K | $329.2K | $294.7K | $719.8K | $716.2K | $634.7K | $607.1K | $586.4K | $499.3K | $470.3K | |
| Stock-based Comp | $147.0K | $144.3K | $163.3K | $653.8K | · | $3M | $114.2K | $77.2K | $649.3K | $614.7K | $2M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $29.8K | $26.3K | $21.1K | $14.5K | $11.4K | $377.2K | $370.5K | $369.5K | $369.5K | $369.5K | $369.5K | $369.5K | |
| Operating Cash Flow | $-1M | $-1M | $-4M | $-1M | $-4M | $5M | $-814.5K | $-2M | $-2M | $-5M | $-2M | $-1M | |
| CapEx | $5.2K | $107.9K | $98.1K | $200.9K | · | $289.3K | $145.6K | $628.1K | $14.8K | $474.9K | $80.5K | $82.0K | |
| Investing Cash Flow | $-135.6K | $-261.5K | $-216.7K | $-241.4K | $-639.4K | $-400.7K | $-293.3K | $-628.1K | $-14.8K | $-462.9K | $-80.5K | $-82.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $9M | $765.3K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $9M | $765.3K | |
| Financing Cash Flow | $755.1K | $27.5K | $2M | $25.0K | $5M | $124.2K | $0 | $-150.0K | $6M | $0 | $7M | $663.3K | |
| Net Change in Cash | · | · | · | · | · | $4M | $-1M | $-3M | $4M | $-5M | $6M | $-545.8K | |
| Taxes Paid | $0 | $0 | $0 | $-72.1K | $75.0K | $800 | $800 | · | · | · | · | · | |
| Free Cash Flow | $-1M | · | · | · | · | $4M | $-960.0K | $-2M | $-2M | $-5M | $-2M | · | |
| Levered FCF | · | · | · | · | · | $4M | $-1M | $-3M | $-3M | $-5M | $-2M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | · | · | 60.7% | 59.2% | 60.1% | 61.7% | 55.8% | 61.4% | 58.9% | 60.8% | 61.1% | |
| Operating Margin | -68.4% | · | · | -34.6% | -63.5% | 18.0% | -32.8% | -55.0% | -69.0% | -53.1% | · | · | |
| Net Margin | -66.5% | · | · | -34.5% | -57.2% | 17.5% | -36.2% | -57.9% | -72.9% | -49.8% | -290.5% | 11.9% | |
| Pretax Margin | -66.5% | · | · | -34.5% | -58.2% | 17.8% | -36.2% | -57.9% | -72.9% | -49.8% | -290.5% | · | |
| EBITDA Margin | -68.4% | · | · | -34.6% | -63.5% | 18.0% | -32.8% | -55.0% | -69.0% | -53.1% | · | · | |
| ROA | -44.8% | · | · | -18.1% | -26.9% | 35.1% | -25.1% | -28.7% | -33.5% | -29.9% | -147.3% | 5.1% | |
| ROE | -231.0% | · | · | -24.8% | -30.8% | 33.2% | -198.0% | -77.0% | -53.3% | -33.8% | -210.9% | -32.3% | |
| ROIC | -654.9% | · | · | -25.2% | -35.6% | 33.6% | -234.2% | -102.5% | -63.8% | -40.8% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | 3.7 | 7.1 | 6.2 | 0.8 | 4.3 | 9.2 | 6.4 | 6.6 | 0.5 | |
| Quick Ratio | 0.2 | · | · | 0.8 | 4.0 | 4.0 | 0.4 | 2.4 | 5.8 | 2.3 | 5.2 | 0.2 | |
| Interest Coverage | · | · | · | · | -4762.3 | 103.6 | -10.4 | -13.8 | -18.0 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.5 | 0.5 | 2.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Inventory Turnover | 0.8 | · | · | 0.7 | 0.7 | 3.3 | 1.0 | 0.8 | 0.5 | 1.0 | 1.5 | 1.5 | |
| Receivables Turnover | 4.4 | · | · | 3.5 | 2.7 | 9.6 | 3.5 | 2.8 | 3.0 | 4.3 | 4.5 | 3.6 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -27.2% | 5.2% | -11.8% | 7.5% | -69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.2% | -0.06% | -33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $8M | $7M | $8M | $8M | $25M | $6M | $6M | $5M | $6M | $4M | $2M | |
| Net Income TTM | $-4M | $-4M | $-3M | $-3M | $-4M | $4M | $-2M | $-3M | $-4M | $-3M | $-12M | $268.4K | |
| Market Cap | $16M | · | · | $10M | $32M | $77M | $110M | $119M | $98M | $261M | $519M | $181M | |
| P/E | -4.1 | -4.8 | -5.9 | -3.3 | -6.6 | 19.9 | -5.9 | · | · | · | -36.0 | · | |
| P/S | 2.8 | · | · | 1.2 | 4.2 | 3.1 | 17.3 | 21.4 | 19.6 | 41.1 | 123.7 | 80.4 | |
| P/B | 26.9 | · | · | 0.8 | 2.4 | 5.8 | 123.4 | 39.8 | 18.1 | 31.6 | 49.8 | 160.5 | |
| P / Tangible Book | · | 7.4 | 2.8 | 0.9 | 2.6 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | -13.2 | · | · | -7.8 | -8.5 | 16.7 | -134.7 | -67.5 | -40.1 | -57.9 | -313.6 | -160.3 | |
| P / FCF | -13.2 | · | · | · | · | 17.9 | -114.3 | -49.8 | -39.9 | -52.4 | -299.0 | · | |
| Earnings Yield | -24.4% | -20.9% | -16.8% | -30.6% | -15.2% | 5.0% | -17.1% | · | · | · | -2.8% | 0.00% |
손익계산서 18
| 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 | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $3M | $3M | $1M | $2M | $1M | $3M | $2M | $3M | $2M | |
| Cost of Revenue | $861.6K | $822.5K | $800.5K | $779.6K | $354.0K | $624.8K | $2M | $981.1K | $1M | $443.4K | $688.6K | $661.1K | $1M | $640.9K | $1M | $688.6K | |
| Gross Profit | $1M | $831.8K | $216.2K | $1M | $677.1K | $951.7K | $-529.2K | $2M | $2M | $670.7K | $839.1K | $808.9K | $2M | $941.2K | $2M | $1M | |
| R&D Expense | $38.1K | $56.8K | $150.5K | $10.7K | $84.1K | $44.6K | $104.8K | $56.3K | $61.6K | $68.0K | $271.2K | $76.3K | $73.7K | $70.5K | $97.6K | $118.2K | |
| SG&A Expense | $793.9K | $904.0K | $1M | $1M | $1M | $1M | $2M | $909.9K | $1M | $1M | $1M | $1M | $943.3K | · | · | $1M | |
| Operating Expenses | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-244.1K | $-626.3K | $-2M | $-321.4K | $-1M | $-754.5K | $-3M | $149.1K | $121.8K | $-1M | $-1M | $-901.0K | $-88.9K | $-1M | $-705.9K | $-653.5K | |
| Interest Expense | · | · | · | $130.3K | $106.2K | $118.9K | · | $93.6K | $93.5K | $93.6K | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | · | · | · | $1.4K | · | · | · | $3.5K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-138.2K | $-184.4K | $-159.8K | $-128.9K | $-104.8K | $498.9K | $-106.5K | $-90.1K | $-91.6K | $-83.7K | $-54.6K | $256 | $349 | $659 | $891 | $370 | |
| Pretax Income | $-382.3K | $-810.6K | $-2M | $-450.3K | $-1M | $-255.6K | $-3M | $59.0K | $30.2K | $-1M | · | $-900.8K | $-88.6K | $-1M | $-705.0K | $-653.1K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-382.3K | $-810.6K | $-2M | $-450.3K | $-1M | $-255.6K | $-3M | $59.0K | $30.2K | $-1M | $-1M | $-900.8K | $-88.6K | $-1M | $-705.0K | $-653.1K | |
| EPS (Basic) | $-0.05 | $-0.04 | $-0.10 | $-0.02 | $-0.19 | $-0.01 | $-0.15 | $0.00 | $0.00 | $-0.07 | $-0.06 | $-0.05 | $0.00 | $-0.06 | $-0.05 | $-0.03 | |
| EPS (Diluted) | $-0.05 | $-0.04 | $-0.10 | $-0.02 | $-0.19 | $-0.01 | $-0.15 | $0.00 | $0.00 | $-0.07 | $-0.06 | $-0.05 | $0.00 | $-0.06 | $-0.05 | $-0.03 | |
| Shares (Basic) | 7,596,869 | 20,421,539 | -40,052,219 | 20,075,205 | 6,682,504 | 20,015,205 | -39,961,999 | 20,015,205 | 19,984,875 | 19,954,511 | -39,620,056 | 19,823,955 | 19,823,955 | 19,806,622 | -39,451,225 | 19,758,520 | |
| Shares (Diluted) | 7,596,869 | 20,421,539 | -40,052,219 | 20,075,205 | 6,682,504 | 20,015,205 | -42,192,232 | 20,096,751 | 22,133,562 | 19,954,511 | -39,620,056 | 19,823,955 | 19,823,955 | 19,806,622 | -39,451,225 | 19,758,520 | |
| EBITDA | $-244.1K | $-626.3K | · | $-321.4K | $-1M | $-754.5K | · | $149.1K | $121.8K | $-1M | · | $-901.0K | $-88.9K | $-1M | · | $-653.5K |
대차대조표 23
| 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 | $322.0K | $280.0K | · | $490.0K | $569.5K | $674.0K | $88.0K | · | · | · | · | · | · | · | · | · | |
| Receivables | $2M | $761.8K | $689.2K | $620.0K | $1M | $2M | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Inventory | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Prepaid Expense | $229.3K | $385.2K | $322.1K | $334.0K | $254.3K | $281.5K | $333.0K | $345.8K | $290.2K | $384.0K | $371.3K | $442.3K | $291.2K | $413.0K | $388.4K | $349.3K | |
| Other Current Assets | $49.1K | · | · | $634.9K | $661.2K | · | · | · | · | · | · | · | · | $520.7K | · | · | |
| Current Assets | $6M | $5M | $4M | $5M | $5M | $7M | $6M | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $12M | $12M | |
| PP&E (Net) | $513.2K | $565.0K | $614.3K | $678.5K | $749.1K | $818.3K | $875.4K | $914.2K | $983.6K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $975.9K | |
| Other Non-current Assets | $709.5K | $660.6K | $559.7K | · | · | $735.4K | $675.3K | $672.6K | $638.4K | $593.9K | $550.7K | $596.2K | $565.5K | · | $475.1K | $458.6K | |
| Total Assets | $8M | $7M | $7M | $8M | $8M | $10M | $10M | $12M | $13M | $12M | $13M | $12M | $13M | $14M | $15M | $16M | |
| Accounts Payable | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Current Liabilities | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Capital Leases | $292.9K | $332.7K | $370.6K | $407.8K | $444.3K | $479.4K | $513.4K | $546.8K | $579.7K | $612.0K | $642.5K | $672.5K | $702.0K | $730.9K | $761.1K | $785.0K | |
| Total Liabilities | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $4M | $4M | |
| Long-term Debt | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $81.4K | $207.0K | $202.8K | $200.8K | $200.8K | $200.2K | $200.2K | $200.2K | $200.2K | $199.6K | $199.2K | $198.2K | $198.2K | $198.2K | · | $197.6K | |
| Paid-in Capital | $61M | $59M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $57M | |
| Retained Earnings | $-59M | $-59M | $-58M | $-56M | $-56M | $-55M | $-54M | $-51M | $-51M | $-51M | $-50M | $-49M | $-48M | $-48M | $-46M | $-46M | |
| Stockholders' Equity | $1M | $550 | $588.5K | $2M | $3M | $4M | $4M | $7M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | |
| Liabilities + Equity | $8M | $7M | $7M | $8M | $8M | $10M | $10M | $12M | $13M | $12M | $13M | $12M | $13M | $14M | $15M | $16M | |
| Shares Outstanding | 8,142,577 | 20,696,686 | 20,277,205 | 20,075,205 | 20,015,205 | 20,015,205 | 20,015,205 | 20,015,205 | 20,015,205 | 19,955,205 | 19,923,955 | 19,823,955 | 19,823,955 | 19,763,955 | 19,763,955 | 19,763,955 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50.1K | $52.9K | $65.0K | $68.6K | $69.2K | $68.5K | $72.2K | $69.9K | $76.6K | $77.9K | $93.4K | $93.9K | $90.6K | $88.8K | $81.5K | $82.6K | |
| Stock-based Comp | $-1 | $33.3K | $147.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8.0K | $8.0K | $8.0K | $7.8K | $7.2K | $6.8K | $11.7K | $4.9K | $4.9K | $4.9K | $9.8K | $3.8K | $3.8K | $3.8K | $4.0K | $3.6K | |
| Operating Cash Flow | $-2M | $295.6K | $-619.9K | $-113.5K | $-187.6K | $-275.7K | $12.7K | $105.3K | $-379.7K | $-1M | $-1M | $-163.4K | $-835.0K | $-1M | $-305.5K | $-477.8K | |
| CapEx | $-1 | $5.3K | $2.5K | $0 | $2.7K | $0 | $3.2K | $5.4K | $4.4K | $94.8K | $3.8K | $0 | $60.2K | $34.1K | $137.2K | $12.1K | |
| Investing Cash Flow | $-14.2K | $-5.3K | $-2.5K | $-66.0K | $-67.1K | $0 | $-156.9K | $-5.4K | $-4.4K | $-94.8K | $-122.4K | $0 | $-60.2K | $-34.1K | $-163.3K | $-12.1K | |
| Financing Cash Flow | $2M | $-97.6K | $220.1K | $100.0K | $150.0K | $285.0K | $0 | $0 | $0 | $27.5K | $2M | $0 | $0 | $0 | $0 | $25.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-895.2K | $-1M | · | $-464.9K | |
| Taxes Paid | $1.0K | $0 | · | · | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $290.2K | · | · | · | $-275.7K | · | · | · | · | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | $-394.6K | · | · | · | · | · | · | · | · | · | · |
수익성 8
| 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 | 61.7% | 50.3% | · | 61.2% | 65.7% | 60.4% | · | 61.4% | 61.5% | 60.2% | · | 55.0% | 61.3% | 59.5% | · | 60.9% | |
| Operating Margin | -10.9% | -37.9% | · | -16.0% | -109.9% | -47.9% | · | 5.9% | 4.0% | -110.1% | · | -61.3% | -3.2% | -75.1% | · | -37.1% | |
| Net Margin | -17.0% | -49.0% | · | -22.4% | -120.0% | -16.2% | · | 2.3% | 1.0% | -117.6% | · | -61.3% | -3.2% | -75.0% | · | -37.1% | |
| Pretax Margin | -17.0% | -49.0% | · | -22.4% | -120.0% | -16.2% | · | 2.3% | 1.0% | -117.6% | · | -61.3% | -3.2% | -75.0% | · | -37.1% | |
| EBITDA Margin | -10.9% | -37.9% | · | -16.0% | -109.9% | -47.9% | · | 5.9% | 4.0% | -110.1% | · | -61.3% | -3.2% | -75.1% | · | -37.1% | |
| ROA | -4.5% | -9.3% | · | -4.4% | -11.7% | -2.3% | · | 0.48% | 0.23% | -10.2% | · | -6.5% | -0.61% | -7.7% | · | -3.9% | |
| ROE | -18.7% | -42.2% | · | -9.4% | -24.9% | -4.7% | · | 0.70% | 0.34% | -14.9% | · | -8.5% | -0.78% | -10.0% | · | -4.8% | |
| ROIC | -17.1% | -113866.4% | · | -14.6% | -42.6% | -19.6% | · | 2.0% | 1.7% | -17.3% | · | -9.5% | -0.86% | -11.3% | · | -5.5% |
유동성 및 지급능력 3
| 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 | 1.5 | 1.1 | · | 2.0 | 2.1 | 2.3 | · | 4.1 | 3.8 | 4.4 | · | 4.4 | 4.4 | 4.1 | · | 4.0 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.4 | 0.6 | 0.9 | · | 1.4 | 1.5 | 1.1 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | |
| Interest Coverage | · | · | · | -2.5 | -10.7 | -6.3 | · | 1.6 | 1.3 | -13.1 | · | · | · | · | · | · |
효율성 3
| 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 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.1 | 0.4 | 0.8 | · | 0.9 | 0.9 | 0.5 | · | 0.6 | 1.0 | 0.6 | · | 0.6 |
가치 평가 (TTM) 10
| 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 | $7M | $6M | · | $7M | $8M | $8M | · | $8M | $8M | $7M | · | $8M | $8M | $7M | · | $8M | |
| Net Income TTM | $-3M | $-3M | · | $-2M | $-1M | $-1M | · | $-2M | $-2M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | |
| Market Cap | $7M | $11M | · | $20M | $21M | $16M | · | $16M | $18M | $14M | · | $18M | $13M | $13M | · | $14M | |
| P/E | -2.7 | -4.2 | · | -11.2 | -15.3 | -10.2 | · | -6.6 | -7.3 | -3.8 | · | -6.4 | -5.2 | -4.2 | · | -5.5 | |
| P/S | 1.0 | 1.8 | · | 2.8 | 2.6 | 2.0 | · | 1.9 | 2.1 | 2.0 | · | 2.3 | 1.8 | 1.9 | · | 1.8 | |
| P/B | 4.7 | 20696.7 | · | 9.2 | 8.1 | 4.3 | · | 2.1 | 2.4 | 1.9 | · | 1.9 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 84.3 | · | · | 23.9 | 15.8 | 6.3 | · | 2.5 | 2.8 | 2.3 | · | 2.1 | 1.4 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | 38.5 | · | · | · | -59.5 | · | · | · | -11.5 | · | · | · | -9.7 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -59.5 | · | · | · | · | · | · | · | -9.5 | · | · | |
| Earnings Yield | -36.6% | -23.6% | · | -8.9% | -6.5% | -9.8% | · | -15.2% | -13.6% | -26.5% | · | -15.7% | -19.4% | -23.9% | · | -18.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $6M | $8M | $7M | $8M | $8M |
| 매출 총이익률 % | 54.6% | — | — | 60.7% | 59.2% |
| 영업이익률 % | -68.4% | — | — | -34.6% | -63.5% |
| 순이익 | $-4M | $-4M | $-3M | $-3M | $-4M |
| 희석 EPS | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.3 | — | — | 3.7 | 7.1 |
| 당좌 비율 | 0.2 | — | — | 0.8 | 4.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-1M | — | — | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 22개의 제출자 · $908K 전체 · 기준일 2026년 6월 30일
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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 10 (+8 이전 분기 대비) | 3 (-1 이전 분기 대비) | 3 (+3 이전 분기 대비) | 2 (-1 이전 분기 대비) | +840K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $494,504 | 600,855 | 54.49% | 주식 |
| CITADEL ADVISORS LLC | $89,546 | 108,751 | 9.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $85,202 | 103,439 | 9.39% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $61,258 | 74,433 | 6.75% | 주식 |
| STATE STREET CORP | $42,989 | 52,209 | 4.74% | 주식 |
| VANGUARD GROUP INC | $38,967 | 49,958 | 4.29% | 주식 |
| NORTHERN TRUST CORP | $18,211 | 22,117 | 2.01% | 주식 |
| CHOREO, LLC | $14,365 | 17,446 | 1.58% | 주식 |
| XTX Topco Ltd | $13,608 | 16,526 | 1.50% | 주식 |
| CITIGROUP INC | $12,241 | 14,866 | 1.35% | 주식 |
| TWO SIGMA SECURITIES, LLC | $10,620 | 12,898 | 1.17% | 주식 |
| OSAIC HOLDINGS, INC. | $8,200 | 10,000 | 0.90% | 주식 |
| Spinnaker Investment Group, LLC | $8,152 | 14,738 | 0.90% | 주식 |
| Vanguard Global Advisers, LLC | $3,648 | 4,432 | 0.40% | 주식 |
| Tower Research Capital LLC (TRC) | $3,489 | 4,237 | 0.38% | 주식 |
| UBS Group AG | $2,058 | 2,500 | 0.23% | 주식 |
| BARCLAYS PLC | $259 | 315 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $192 | 233 | 0.02% | 주식 |
| Virtu Financial LLC | $17 | 20,735 | 0.00% | 주식 |
| MORGAN STANLEY | $1 | 1 | 0.00% | 주식 |
| SBI Securities Co., Ltd. | $1 | 1 | 0.00% | 주식 |
| Motiv8 Investments LLC | $0 | 63 | 0.00% | 주식 |
회사 내부자 14 명의 내부자 · 5 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dr. Halden Stuart Shane | Chief Executive Officer | 2024년 5월 15일 A | 2,538,166 | 0 | 0 | $0 |
| David Cecil Vanston | Chief Financial Officer | 2025년 10월 6일 A | 100,000 | 0 | 0 | $0 |
| Nick Jennings | Chief Financial Officer | 2023년 1월 26일 A | 12,500 | 0 | 0 | $0 |
| Robert Wotczak | President | 2016년 4월 18일 A | 150,000 | 0 | 0 | $0 |
| Elissa Jessica Shane | Chief Operating Officer | 2024년 5월 15일 A | — | 0 | 0 | $0 |
| Francesco Fragasso | 이사 | 2026년 4월 22일 A | 30,000 | 0 | 0 | $0 |
| Boh Soon Lim | 이사 | 2026년 4월 22일 A | 208,524 | 0 | 0 | $0 |
| Harold Paul | 이사 | 2026년 4월 22일 A | 91,300 | 0 | 0 | $0 |
| Kelly Anderson | 이사 | 2025년 5월 12일 A | 130,375 | 0 | 0 | $0 |
| Walter C Johnsen | 이사 | 2025년 5월 12일 A | 130,375 | 0 | 0 | $0 |
| Ron E Ainsworth | 이사 | 2018년 4월 10일 A | 62,500 | 0 | 0 | $0 |
| Edward J Fred | 이사 | 2016년 2월 16일 P | 75,000 | 0 | 0 | $0 |
| Environmental Solutions Holding Pte. Ltd | 10% 소유주 | 2018년 1월 22일 J | 0 | 0 | 0 | $0 |
| Arise Asset Management Pte Ltd | 10% 소유주 | 2017년 8월 1일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 미공개 보고자 | 2017년 8월 11일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2017년 8월 2일 | — | 최초 제출 | — | SEC |
| Arise Asset Management Pte Ltd (2) ×2 제출 서류 | 2015년 7월 20일 | — | 최초 제출 | 수동적 투자 | SEC |
| Samuel Bergman (2) | 2014년 3월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
| Mark Futrovsky (2) | 2014년 3월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2010년 12월 3일 | — | 최초 제출 | 수동적 투자 | SEC |
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.
ETF 보유 현황 2 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.