UEIC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$5.67
시가총액 (MRQ)$150M
P/E (TTM)-4.8
EPS (TTM)$-1.17
매출 (TTM)$331M
ROE (TTM)-10.2%
52주 범위$3–$6
UEIC 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 분할1
배당락일
분할
유형
2000년 2월 1일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$368M2016-12-31 → 2025-12-31
EPS$-1.412016-12-31 → 2025-12-31
잉여현금흐름$20M2016-12-31 → 2025-12-31
순이익률-4.6%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
UEIC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-4.85년 평균 ≈157.7
≈157.7
·
·
P/S (TTM)
0.55년 평균 ≈0.6
≈0.6
1.4
저평가
P/B (MRQ)
1.05년 평균 ≈1.4
≈1.4
2.0
저평가
주가 / FCF (TTM)
18.25년 평균 ≈-30.6
≈-30.6
·
·
주가 / 현금 흐름 (TTM)
13.15년 평균 ≈20.0
≈20.0
·
·
주가 / 유형 장부 가치 (MRQ)
1.25년 평균 ≈1.8
≈1.8
·
·
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
UEIC
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
29.6%5년 평균 ≈27.6%
≈27.6%
35.4%
동일
영업이익률 (TTM)
-0.84%5년 평균 ≈-3.9%
≈-3.9%
-11.6%
최상위권
EBITDA 마진 (TTM)
3.0%5년 평균 ≈0.68%
≈0.68%
-11.6%
최상위권
세전 마진 (TTM)
-2.4%5년 평균 ≈-5.0%
≈-5.0%
-2.9%
최상위권
순이익률 (TTM)
-4.6%5년 평균 ≈-6.7%
≈-6.7%
-3.0%
최상위권
ROA (TTM)
-5.3%5년 평균 ≈-7.0%
≈-7.0%
-7.0%
최상위권
ROE (TTM)
-10.2%5년 평균 ≈-13.9%
≈-13.9%
-16.6%
최상위권
ROIC
-6.8%5년 평균 ≈-13.5%
≈-13.5%
-6.8%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UEIC
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.85년 평균 ≈1.6
≈1.6
1.6
강한 유동성
Quick Ratio (당좌 비율)
0.95년 평균 ≈0.8
≈0.8
0.8
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UEIC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-6.7%5년 평균 ≈-9.4%
≈-9.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-12.1%5년 평균 ≈-12.4%
≈-12.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-9.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
UEIC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.415년 평균 ≈$-2.10
≈$-2.10
·
·
Revenue / Share (주당 매출)
$27.965년 평균 ≈$35.48
≈$35.48
·
·
Cash Flow / Share (주당 현금 흐름)
$1.795년 평균 ≈$1.74
≈$1.74
·
·
Cash / Share (주당 현금)
$1.245년 평균 ≈$1.66
≈$1.66
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UEIC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.25년 평균 ≈1.1
≈1.1
1.2
동일
Inventory Turnover (재고 회전율)
3.35년 평균 ≈3.1
≈3.1
4.0
약함
Receivables Turnover (매출 채권 회전율)
4.55년 평균 ≈4.5
≈4.5
9.2
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$118.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당락일
금액
통화
수익률
8월 24, 2026
$0.24
USD
≈5.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈196.7%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$0.34
$0.03
1011.1%
2026년 3월 31일
$-0.10
$-0.03
-226.8%
2025년 12월 31일
$0.17
$0.06
177.8%
2025년 9월 30일
$0.08
$0.05
56.9%
2025년 6월 30일
$0.18
$0.07
140.6%
2025년 3월 31일
$-0.12
$-0.15
20.5%
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
$368M
$395M
$420M
$543M
$602M
$615M
$753M
$680M
$696M
$651M
$603M
$562M
Cost of Revenue
$262M
$281M
$323M
$390M
$429M
$438M
$583M
$538M
$530M
$487M
$436M
$395M
Gross Profit
$106M
$114M
$98M
$152M
$173M
$176M
$170M
$142M
$166M
$164M
$167M
$167M
R&D Expense
$26M
$30M
$31M
$32M
$31M
$31M
$29M
$24M
$21M
$20M
$18M
$17M
SG&A Expense
$85M
$92M
$98M
$105M
$119M
$108M
$125M
$120M
$127M
$114M
$113M
$109M
Operating Income
$-6M
$-15M
$-85M
$15M
$23M
$37M
$15M
$-2M
$11M
$25M
$36M
$41M
Other Non-op
$-5M
$60.0K
$-3M
$-955.0K
$-557.0K
$-1M
$-995.0K
$-4M
$-848.0K
$840.0K
$-7.0K
$-840.0K
Pretax Income
$-12M
$-19M
$-92M
$11M
$16M
$44M
$10M
$26M
$7M
$25M
$36M
$40M
Income Tax
$7M
$5M
$6M
$11M
$11M
$5M
$7M
$14M
$18M
$5M
$7M
$8M
Net Income
$-19M
$-24M
$-98M
$407.0K
$5M
$39M
$4M
$12M
$-10M
$20M
$29M
$33M
EPS (Basic)
$-1.41
$-1.85
$-7.64
$0.03
$0.39
$2.78
$0.26
$0.85
$-0.72
$1.41
$1.91
$2.06
EPS (Diluted)
$-1.41
$-1.85
$-7.64
$0.03
$0.39
$2.72
$0.26
$0.85
$-0.72
$1.38
$1.88
$2.01
Shares (Basic)
13,172,000
12,959,000
12,855,000
12,703,000
13,465,000
13,893,000
13,879,000
13,948,000
14,351,000
14,465,000
15,248,000
15,781,000
Shares (Diluted)
13,172,000
12,959,000
12,855,000
12,779,000
13,742,000
14,166,000
14,109,000
14,060,000
14,351,000
14,764,000
15,542,000
16,152,000
EBITDA
$8M
$3M
$-62M
$39M
$50M
$67M
$47M
$32M
$42M
$52M
$56M
$60M
대차대조표25
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$27M
$43M
$67M
$61M
$57M
$74M
$53M
$62M
$51M
$53M
$113M
Receivables
$70M
$92M
$105M
$106M
$121M
$121M
$129M
$132M
$141M
$120M
$118M
$90M
Inventory
$78M
$79M
$88M
$140M
$134M
$120M
$145M
$144M
$163M
$130M
$122M
$97M
Prepaid Expense
$7M
$9M
$7M
$7M
$7M
$7M
$7M
$12M
$12M
$7M
$6M
$7M
Current Assets
$205M
$242M
$259M
$338M
$337M
$327M
$379M
$380M
$407M
$324M
$315M
$320M
PP&E (Net)
$26M
$33M
$42M
$63M
$75M
$87M
$91M
$96M
$111M
$105M
$90M
$76M
PP&E (Gross)
$190M
$190M
$205M
$223M
$236M
$234M
$222M
$207M
$199M
$191M
$176M
$164M
Accum. Depreciation
$164M
$157M
$163M
$170M
$166M
$154M
$135M
$117M
$102M
$102M
$96M
$90M
Goodwill
·
·
$0
$49M
$48M
$49M
$48M
$48M
$49M
$43M
$43M
$31M
Intangibles
$22M
$24M
$25M
$24M
$20M
$20M
$20M
$24M
$29M
$29M
$33M
$25M
Other Non-current Assets
$4M
$2M
$2M
$2M
$2M
$3M
$2M
$5M
$5M
$5M
$5M
$5M
Total Assets
$274M
$323M
$356M
$504M
$510M
$510M
$564M
$556M
$608M
$521M
$495M
$463M
Accounts Payable
$49M
$72M
$57M
$71M
$93M
$83M
$103M
$107M
$119M
$97M
$94M
$70M
Current Liabilities
$119M
$158M
$161M
$216M
$217M
$180M
$266M
$280M
$333M
$216M
$215M
$136M
Capital Leases
$6M
$9M
$13M
$15M
$14M
$14M
$16M
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$930.0K
$4M
$7M
$8M
$8M
Other Non-current Liabilities
$729.0K
$723.0K
$817.0K
$810.0K
$13.0K
$539.0K
$13.0K
$2M
$2M
$6M
$2M
$2M
Total Liabilities
$128M
$170M
$177M
$236M
$234M
$197M
$290M
$293M
$355M
$241M
$237M
$147M
Common Stock
·
·
·
·
$247.0K
$244.0K
$241.0K
$239.0K
$238.0K
$236.0K
$232.0K
$229.0K
Retained Earnings
$190M
$208M
$232M
$331M
$330M
$325M
$286M
$283M
$267M
$276M
$255M
$226M
Treasury Stock
$375M
$372M
$370M
$368M
$355M
$295M
$278M
$276M
$262M
$223M
$210M
$121M
AOCI
$-19M
$-28M
$-21M
$-21M
$-14M
$-19M
$-23M
$-20M
$-17M
$-23M
$-16M
$-4M
Stockholders' Equity
$146M
$153M
$179M
$268M
$276M
$313M
$274M
$263M
$258M
$281M
$258M
$316M
Liabilities + Equity
$274M
$323M
$356M
$504M
$510M
$510M
$564M
$556M
$608M
$521M
$495M
$463M
Shares Outstanding
26,146,000
25,713,000
25,346,000
25,000,000
24,679,000
24,392,000
24,118,000
·
·
·
·
·
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$14M
$18M
$23M
$24M
$27M
$30M
$32M
$34M
$31M
$27M
$20M
$18M
Stock-based Comp
$5M
$7M
$9M
$10M
$10M
$9M
$9M
$9M
$12M
$10M
$8M
$6M
Deferred Tax
$502.0K
$281.0K
$-1M
$2M
$-2M
$-945.0K
$-1M
$4M
$6M
$-1M
$-5M
$-306.0K
Amort. of Intangibles
$5M
$5M
$5M
$4M
$4M
$6M
$7M
$7M
$7M
$6M
$5M
$4M
Restructuring
$1M
$4M
$4M
$0
$0
·
$0
$0
$6M
$4M
$0
·
Other Non-cash
$22M
$14M
$93M
$-25M
$-50.0K
$-3M
$42M
$-46M
$-25M
$-7M
$-26M
$7M
Operating Cash Flow
$24M
$15M
$25M
$11M
$40M
$73M
$85M
$13M
$9M
$50M
$26M
$63M
CapEx
$4M
$5M
$8M
$14M
$13M
$17M
$21M
$20M
$40M
$41M
$33M
$17M
Investing Cash Flow
$-7M
$-8M
$-14M
$-21M
$-17M
$-24M
$-24M
$24M
$-51M
$-38M
$-48M
$-18M
Stock Repurchased
$3M
$2M
$2M
$13M
$60M
$18M
$2M
$14M
$39M
$13M
$89M
$16M
Net Stock Activity
$-3M
$-2M
$-2M
$-13M
$-60M
$-18M
$-2M
$-14M
$-39M
$-13M
$-89M
$-16M
Financing Cash Flow
$-17M
$-20M
$-35M
$21M
$-22M
$-66M
$-39M
$-53M
$50M
$-4M
$-35M
$-8M
Net Change in Cash
$6M
$-16M
$-24M
$6M
$4M
$-17M
$21M
$-14M
$8M
$2M
$-60M
$36M
Taxes Paid
$3M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$20M
$10M
$17M
$-3M
$28M
$57M
$64M
$-7M
$-27M
$9M
$-7M
$47M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.9%
28.9%
23.2%
28.1%
28.8%
28.7%
22.6%
20.8%
23.8%
25.2%
27.7%
29.7%
Operating Margin
-1.7%
-3.9%
-20.3%
2.7%
3.9%
6.1%
2.0%
-0.24%
1.5%
3.9%
6.0%
7.3%
Net Margin
-5.1%
-6.1%
-23.4%
0.07%
0.88%
6.3%
0.48%
1.8%
-1.5%
3.1%
4.8%
5.8%
Pretax Margin
-3.2%
-4.7%
-21.9%
2.1%
2.7%
7.1%
1.4%
3.9%
1.1%
3.9%
6.0%
7.2%
EBITDA Margin
2.1%
0.70%
-14.8%
7.1%
8.3%
10.9%
6.3%
4.7%
6.0%
8.0%
9.3%
10.6%
ROA
-6.2%
-7.1%
-22.9%
0.08%
1.0%
7.2%
0.65%
2.1%
-1.8%
4.0%
6.1%
7.3%
ROE
-12.4%
-15.3%
-43.9%
0.15%
1.8%
13.1%
1.4%
4.6%
-3.9%
7.6%
10.2%
10.7%
ROIC
-6.8%
-12.9%
-50.8%
0.19%
2.8%
10.4%
1.9%
-0.29%
-6.0%
7.3%
11.3%
10.5%
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.5
1.6
1.6
1.6
1.8
1.4
1.4
1.2
1.5
1.5
2.3
Quick Ratio
0.9
0.7
0.9
0.8
0.8
1.0
0.8
0.7
0.6
0.8
0.8
1.5
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.0
1.1
1.2
1.1
1.3
1.2
1.2
1.3
1.3
1.3
Inventory Turnover
3.3
3.4
2.8
2.8
3.4
3.3
4.0
3.8
3.6
3.9
4.0
4.1
Receivables Turnover
4.5
4.0
4.0
4.8
5.0
4.9
5.8
5.0
5.3
5.5
5.8
6.1
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.59
$5.95
$7.06
$10.74
·
·
·
·
·
·
·
·
Revenue / Share
$27.96
$30.47
$32.71
$42.47
$43.78
$43.39
$53.40
$48.38
$48.48
$44.12
$38.79
$34.81
Cash Flow / Share
$1.79
$1.14
$1.96
$0.85
$2.93
$5.18
$6.04
$0.91
$0.96
$3.36
$1.68
$3.93
Cash / Share
$1.24
$1.04
$1.69
$2.67
·
·
·
·
·
·
·
·
EPS (TTM)
$-1.41
$-1.85
$-7.64
$0.03
$0.39
$2.72
$0.26
$0.85
$-0.72
$1.38
$1.88
$2.01
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.7%
-6.1%
-22.5%
-9.8%
-2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.1%
-13.1%
-11.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-92.3%
-85.7%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-92.3%
-86.3%
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$368M
$395M
$420M
$543M
$602M
$615M
$753M
$680M
$696M
$651M
$603M
$562M
Net Income TTM
$-19M
$-24M
$-98M
$407.0K
$5M
$39M
$4M
$12M
$-10M
$20M
$29M
$33M
Market Cap
$94M
$283M
$238M
$520M
·
·
·
·
·
·
·
·
P/E
-2.6
-5.9
-1.2
693.7
104.5
19.3
201.0
29.7
-65.6
46.8
27.3
32.4
P/S
0.3
0.7
0.6
1.0
·
·
·
·
·
·
·
·
P/B
0.6
1.8
1.3
1.9
·
·
·
·
·
·
·
·
P / Tangible Book
0.8
2.2
1.5
2.7
·
·
·
·
·
·
·
·
P / Cash Flow
4.0
19.1
9.4
47.6
·
·
·
·
·
·
·
·
P / FCF
4.8
27.6
13.9
-168.9
·
·
·
·
·
·
·
·
Earnings Yield
-39.1%
-16.8%
-81.4%
0.14%
0.96%
5.2%
0.50%
3.4%
-1.5%
2.1%
3.7%
3.1%
손익계산서15
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
$73M
$79M
$88M
$91M
$98M
$92M
$110M
$102M
$90M
$92M
$98M
$107M
$107M
$108M
$123M
$148M
Cost of Revenue
$47M
$58M
$62M
$65M
$68M
$66M
$79M
$71M
$64M
$66M
$70M
$87M
$83M
$84M
$91M
$104M
Gross Profit
$26M
$21M
$26M
$25M
$29M
$26M
$31M
$31M
$26M
$26M
$28M
$20M
$25M
$25M
$32M
$44M
R&D Expense
$4M
$5M
$5M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
SG&A Expense
$17M
$19M
$19M
$22M
$21M
$23M
$24M
$23M
$21M
$24M
$23M
$23M
$25M
$27M
$26M
$25M
Operating Income
$5M
$-4M
$854.0K
$-5M
$1M
$-4M
$-4M
$418.0K
$-4M
$-7M
$-3M
$-14M
$-9M
$-60M
$-2M
$11M
Other Non-op
$-2M
$227.0K
$-2M
$-1M
$-2M
$52.0K
$-45.0K
$274.0K
$-89.0K
$-80.0K
$-854.0K
$-851.0K
$-702.0K
$-214.0K
$-567.0K
$-54.0K
Pretax Income
$3M
$-4M
$-1M
$-6M
$-1M
$-4M
$-5M
$-199.0K
$-5M
$-8M
$-5M
$-16M
$-11M
$-61M
$-4M
$11M
Income Tax
$1M
$4M
$38.0K
$3M
$2M
$2M
$-575.0K
$2M
$3M
$739.0K
$3M
$3M
$-520.0K
$650.0K
$3M
$4M
Net Income
$2M
$-7M
$-1M
$-8M
$-3M
$-6M
$-5M
$-3M
$-8M
$-9M
$-7M
$-19M
$-10M
$-61M
$-7M
$7M
EPS (Basic)
$0.13
$-0.58
$-0.09
$-0.62
$-0.22
$-0.48
$-0.35
$-0.20
$-0.63
$-0.67
$-0.52
$-1.50
$-0.81
$-4.81
$-0.55
$0.57
EPS (Diluted)
$0.12
$-0.58
$-0.09
$-0.62
$-0.22
$-0.48
$-0.35
$-0.20
$-0.63
$-0.67
$-0.52
$-1.50
$-0.81
$-4.81
$-0.54
$0.57
Shares (Basic)
12,743,000
12,619,000
·
13,340,000
13,200,000
13,083,000
·
12,985,000
12,917,000
12,902,000
·
12,911,000
12,860,000
12,749,000
·
12,656,000
Shares (Diluted)
13,425,000
12,619,000
·
13,340,000
13,200,000
13,083,000
·
12,985,000
12,917,000
12,902,000
·
12,911,000
12,860,000
12,749,000
·
12,696,000
EBITDA
$5M
$-834.0K
·
$-5M
$1M
$297.0K
·
$418.0K
$-4M
$-2M
·
$-14M
·
$-54M
·
$11M
대차대조표24
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
$32M
$30M
$32M
$32M
$34M
$27M
$27M
$26M
$23M
$27M
·
$60M
$56M
$57M
·
$62M
Receivables
$64M
$69M
$70M
$72M
$81M
$84M
$92M
$101M
$93M
$93M
·
$106M
$99M
$100M
·
$130M
Inventory
$70M
$68M
$78M
$81M
$80M
$77M
$79M
$89M
$87M
$83M
·
$93M
$106M
$123M
·
$136M
Prepaid Expense
$7M
$7M
$7M
$6M
$6M
$10M
$9M
$10M
$11M
$12M
·
$6M
$6M
$7M
·
$6M
Current Assets
$204M
$189M
$205M
$209M
$227M
$232M
$242M
$237M
$226M
$230M
·
$282M
$281M
$302M
·
$350M
PP&E (Net)
·
·
$26M
$29M
$32M
$33M
$33M
$38M
$39M
$42M
·
$47M
$58M
$62M
·
$65M
PP&E (Gross)
·
·
$190M
·
·
·
$190M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$170M
$166M
$164M
$166M
$164M
$160M
$157M
$167M
$161M
$165M
·
$170M
$170M
$172M
·
$166M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$49M
$49M
Intangibles
$20M
$21M
$22M
$23M
$23M
$23M
$24M
$25M
$25M
$25M
·
$26M
$25M
$25M
·
$24M
Other Non-current Assets
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
·
$2M
$2M
$2M
·
$2M
Total Assets
$267M
$255M
$274M
$281M
$304M
$311M
$323M
$321M
$314M
$323M
·
$378M
$392M
$417M
·
$514M
Accounts Payable
$54M
$44M
$49M
$59M
$66M
$69M
$72M
$63M
$56M
$50M
·
$55M
$48M
$51M
·
$80M
Current Liabilities
$115M
$106M
$119M
$125M
$140M
$149M
$158M
$148M
$141M
$139M
·
$183M
$174M
$188M
·
$229M
Capital Leases
$7M
$7M
$6M
$7M
$8M
$9M
$9M
$9M
$10M
$11M
·
$12M
$14M
$14M
·
$13M
Deferred Tax
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$1M
$2M
$3M
·
$3M
Other Non-current Liabilities
$865.0K
$727.0K
$729.0K
$729.0K
$725.0K
$726.0K
$723.0K
$728.0K
$719.0K
$725.0K
·
$739.0K
$751.0K
$779.0K
·
$838.0K
Total Liabilities
$124M
$116M
$128M
$135M
$151M
$161M
$170M
$160M
$154M
$153M
·
$197M
$192M
$206M
·
$246M
Retained Earnings
$184M
$182M
$190M
$191M
$199M
$202M
$208M
$213M
$216M
$224M
·
$240M
$259M
$269M
·
$338M
Treasury Stock
$375M
$375M
$375M
$373M
$373M
$372M
$372M
$372M
$372M
$371M
·
$369M
$369M
$369M
·
$366M
AOCI
$-18M
$-19M
$-19M
$-22M
$-23M
$-27M
$-28M
$-23M
$-25M
$-22M
·
$-24M
$-22M
$-19M
·
$-26M
Stockholders' Equity
$143M
$139M
$146M
$146M
$153M
$150M
$153M
$161M
$160M
$170M
$179M
$182M
$200M
$211M
·
$268M
Liabilities + Equity
$267M
$255M
$274M
$281M
$304M
$311M
$323M
$321M
$314M
$323M
·
$378M
$392M
$417M
·
$514M
Shares Outstanding
26,441,000
26,169,000
26,146,000
26,138,000
26,086,000
25,845,000
25,713,000
25,680,000
25,627,000
25,508,000
25,346,000
25,301,000
25,254,000
25,197,000
25,000,000
24,893,000
현금 흐름13
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
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$521.0K
$768.0K
$824.0K
$841.0K
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
$380.0K
$841.0K
$0
$0
$862.0K
$104.0K
$2M
$1M
$325.0K
$4M
$0
$0
$0
$0
Other Non-cash
·
$3M
·
·
·
$9M
·
·
·
$-698.0K
·
·
·
$51M
·
·
Operating Cash Flow
$6M
$-781.0K
$-4M
$10M
$9M
$9M
$6M
$6M
$5M
$-3M
$5M
$7M
$15M
$-2M
$11M
$17M
CapEx
$826.0K
$765.0K
$732.0K
$882.0K
$1M
$1M
$1M
$845.0K
$1M
$1M
$1M
$1M
$3M
$3M
$4M
$5M
Investing Cash Flow
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-4M
$-5M
$-6M
$1M
Stock Repurchased
$0
$0
$2M
$32.0K
$365.0K
$383.0K
$61.0K
$55.0K
$611.0K
$1M
$891.0K
$33.0K
$43.0K
$812.0K
$2M
$86.0K
Net Stock Activity
·
$0
·
·
·
$-383.0K
·
·
·
$-1M
·
·
·
$-812.0K
·
·
Financing Cash Flow
$-4M
$-1M
$3M
$-12M
$-1M
$-6M
$-3M
$-1M
$-6M
$-10M
$-21M
$-33.0K
$-10M
$-4M
$-202.0K
$-86.0K
Net Change in Cash
$3M
$-2M
$800.0K
$-3M
$7M
$606.0K
$496.0K
$3M
$-4M
$-16M
$-17M
$4M
$-1M
$-10M
$5M
$16M
Free Cash Flow
·
$-2M
·
·
·
$8M
·
·
·
$-4M
·
·
·
$-5M
·
·
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
35.4%
26.1%
·
27.7%
29.9%
28.2%
·
30.1%
28.7%
28.3%
·
19.1%
·
22.8%
·
29.9%
Operating Margin
6.5%
-4.9%
·
-5.0%
1.0%
-4.1%
·
0.41%
-4.9%
-7.5%
·
-13.1%
·
-54.9%
·
7.7%
Net Margin
2.2%
-9.3%
·
-9.2%
-3.0%
-6.8%
·
-2.6%
-9.1%
-9.4%
·
-18.1%
·
-56.6%
·
4.9%
Pretax Margin
3.8%
-4.8%
·
-6.4%
-1.1%
-4.4%
·
-0.19%
-5.9%
-8.6%
·
-15.0%
·
-56.0%
·
7.3%
EBITDA Margin
6.5%
-1.1%
·
-5.0%
1.0%
0.32%
·
0.41%
-4.9%
-2.4%
·
-13.1%
·
-49.7%
·
7.7%
ROA
0.57%
-2.6%
·
-2.8%
-0.94%
-2.0%
·
-0.76%
-2.0%
-2.3%
·
-4.3%
·
-13.2%
·
1.4%
ROE
1.1%
-5.1%
·
-5.4%
-1.9%
-3.9%
·
-1.6%
-3.9%
-4.5%
·
-8.6%
·
-23.5%
·
2.6%
ROIC
2.0%
-5.5%
·
-4.5%
1.8%
-3.9%
·
3.5%
-4.2%
-4.5%
·
-9.3%
·
-28.5%
·
2.9%
유동성 및 지급능력2
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
1.8
1.8
·
1.7
1.6
1.6
·
1.6
1.6
1.7
·
1.5
·
1.6
·
1.5
Quick Ratio
0.8
0.9
·
0.8
0.8
0.7
·
0.9
0.8
0.9
·
0.9
·
0.8
·
0.8
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
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
·
0.2
·
0.3
Inventory Turnover
0.6
0.8
·
0.8
0.8
0.8
·
0.8
0.5
0.6
·
0.8
·
0.7
·
0.8
Receivables Turnover
1.0
1.0
·
1.0
1.1
1.0
·
1.0
0.8
1.0
·
0.9
·
0.9
·
1.1
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
$5.41
$5.32
·
$5.59
$5.86
$5.80
·
$6.28
$6.23
$6.65
·
$7.17
·
$8.38
·
$10.75
Revenue / Share
$5.46
$6.26
·
$6.79
$7.40
$7.06
·
$7.86
$7.00
$7.12
·
$8.29
·
$8.50
·
$11.70
Cash Flow / Share
·
$-0.06
·
·
·
$0.69
·
·
·
$-0.22
·
·
·
$-0.16
·
·
Cash / Share
$1.23
$1.14
·
$1.21
$1.31
$1.06
·
$1.02
$0.90
$1.06
·
$2.37
·
$2.26
·
$2.48
EPS (TTM)
$-1.17
$-1.51
·
$-1.67
$-1.25
$-1.66
·
$-2.02
$-3.32
$-3.50
·
$-7.66
$-5.59
$-4.55
·
$0.14
가치 평가 (TTM)9
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
$331M
$355M
·
$391M
$403M
$395M
·
$382M
$387M
$404M
·
$446M
$487M
$519M
·
$565M
Net Income TTM
$-15M
$-20M
·
$-22M
$-16M
$-22M
·
$-27M
$-43M
$-46M
·
$-98M
$-71M
$-58M
·
$982.0K
Market Cap
$126M
$108M
·
$122M
$173M
$158M
·
$237M
$298M
$255M
·
$229M
·
$255M
·
$490M
P/E
-4.1
-2.7
·
-2.8
-5.3
-3.7
·
-4.6
-3.5
-2.9
·
-1.2
-1.7
-2.2
·
140.5
P/S
0.4
0.3
·
0.3
0.4
0.4
·
0.6
0.8
0.6
·
0.5
·
0.5
·
0.9
P/B
0.9
0.8
·
0.8
1.1
1.1
·
1.5
1.9
1.5
·
1.3
·
1.2
·
1.8
P / Tangible Book
1.0
0.9
·
1.0
1.3
1.2
·
1.7
2.2
1.8
·
1.5
1.4
1.4
·
2.5
P / Cash Flow
·
-138.0
·
·
·
17.6
·
·
·
-92.0
·
·
·
-126.2
·
·
Earnings Yield
-24.5%
-36.6%
·
-35.8%
-18.9%
-27.1%
·
-21.9%
-28.6%
-35.0%
·
-84.6%
-58.1%
-44.9%
·
0.71%
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
$368M
$395M
$420M
$543M
$602M
매출 총이익률 %
28.9%
28.9%
23.2%
28.1%
28.8%
영업이익률 %
-1.7%
-3.9%
-20.3%
2.7%
3.9%
순이익
$-19M
$-24M
$-98M
$407.0K
$5M
희석 EPS
$-1.41
$-1.85
$-7.64
$0.03
$0.39
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.7
1.5
1.6
1.6
1.6
당좌 비율
0.9
0.7
0.9
0.8
0.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$20M
$10M
$17M
$-3M
$28M
기관 투자자 (13F)
51개의 제출자
· $40.1M 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.
보유자51
보유 가치$40.1M
신규 포지션6
청산 포지션7
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
6 (-4 이전 분기 대비)
7 (+2 이전 분기 대비)
12 (+1 이전 분기 대비)
17 (+3 이전 분기 대비)
+715K
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.