VATE INNOVATE Corp. Common Stock
$19.00
가격 · 6월 25, 2026
기준 재무 정보 5월 14, 2026
VATE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$19.00
시가총액
$62M
P/E (TTM)
-0.9
EPS (TTM)
$-4.84
매출 (TTM)
$1.25B
배당 수익률
3.6%
ROE
28.8%
부채/자본
-2.4
52주 범위
$4 – $21
VATE 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
$1.25B
2020-12-31
→
2025-12-31
EPS
$-4.84
2020-12-31
→
2025-12-31
잉여현금흐름
$146M
2020-12-31
→
2025-12-31
마진
-4.9%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VATE
동종업계 중앙값
P/E (TTM)
-0.9
73.2
P/S (TTM)
0.0
0.8
P/B
-0.3
2.5
EV / EBITDA
9.0
—
Price / FCF (주가 / FCF)
0.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VATE
동종업계 중앙값
Gross Margin (매출 총이익률)
16.0%
15.5%
Operating Margin (영업이익률)
2.3%
—
Net Profit Margin (순이익률)
-4.9%
-1.3%
ROA
-6.6%
-1.8%
ROE
28.8%
-2.8%
ROIC
8.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VATE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-2.4
0.0
Current Ratio (유동비율)
0.4
1.2
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VATE
동종업계 중앙값
Revenue YoY (매출 YoY)
12.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-8.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VATE
동종업계 중앙값
Payout Ratio (지급 비율)
-3.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.6%
지급 비율
-3.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2020년 5월 14일 | $38.9000 |
| 2013년 8월 28일 | $85.0000 |
| 2012년 12월 19일 | $5.0000 |
| 2012년 11월 23일 | $25.0000 |
| 2012년 6월 28일 | $10.0000 |
VATE 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%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
다음 실적
8월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-1.29 | — | — |
| 2025년 6월 30일 | $-1.67 | — | — |
| 2025년 3월 31일 | $-1.89 | — | — |
| 2024년 12월 31일 | $-1.29 | — | — |
| 2024년 6월 30일 | $0.10 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
| OLOX | $185M | -2.9 | -69.9% | -341.2% | 179.1% | -4.9% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B | $717M | · | $1.08B | $1.98B | $1.63B | $1.56B | $1.12B | |
| Cost of Revenue | $1.05B | $898M | $1.21B | $1.42B | $1.02B | $588M | · | $596M | $1.59B | $1.31B | $1.25B | $983M | |
| Gross Profit | $200M | $209M | $216M | $221M | $184M | $128M | · | · | · | · | · | · | |
| SG&A Expense | $153M | $160M | $168M | $180M | $168M | $146M | · | $177M | $218M | $183M | $153M | $109M | |
| Operating Expenses | · | · | · | · | · | $1.01B | · | $1.05B | $2.03B | $1.64B | $1.56B | $1.12B | |
| Operating Income | $29M | $40M | $26M | $13M | $-11M | $-28M | · | $25M | $-56M | $-1M | $-2M | $713.0K | |
| Interest Expense | · | · | $68M | $52M | $59M | $75M | · | $76M | $76M | $55M | $43M | $39M | |
| Interest Income | $700.0K | $3M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $3M | $17M | $-1M | $4M | $69M | · | $6M | $78M | $-13M | $-3M | $-7M | |
| Pretax Income | $-62M | $-33M | $-34M | $-41M | $-81M | $-47M | · | $-42M | $182M | $-40M | $-46M | $-47M | |
| Income Tax | $2M | $6M | $4M | $900.0K | $6M | $7M | · | $-20M | $2M | $11M | $52M | $-11M | |
| Net Income | $-61M | $-35M | $-35M | $-36M | $-228M | $-92M | · | $-32M | $162M | $-47M | $-94M | $-36M | |
| EPS (Basic) | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 | $-1.88 | · | $-0.70 | · | · | $-2.83 | $-1.50 | |
| EPS (Diluted) | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 | $-1.88 | · | $-0.70 | · | · | $-2.83 | $-1.50 | |
| Shares (Basic) | 13,217,593 | 10,696,274 | 7,814,620 | 77,500,000 | 77,100,000 | 50,300,000 | · | 44,800,000 | 44,300,000 | 42,800,000 | 37,300,000 | 26,482,000 | |
| Shares (Diluted) | 13,217,593 | 10,696,274 | 7,814,620 | 77,500,000 | 77,100,000 | 50,300,000 | · | 44,800,000 | 46,800,000 | 42,800,000 | 37,300,000 | 26,482,000 | |
| EBITDA | $59M | $73M | $62M | $56M | $27M | $2M | · | $70M | $-17M | · | · | $33M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $49M | $81M | $80M | $46M | $44M | · | $23M | $301M | $98M | $115M | $159M | |
| Receivables | $241M | $194M | $278M | $255M | $247M | $135M | · | $229M | $379M | $322M | $268M | $211M | |
| Inventory | $16M | $21M | $22M | $19M | $17M | $10M | · | $11M | $21M | $13M | $10M | $12M | |
| Prepaid Expense | $11M | $11M | $11M | $10M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $18M | $21M | $18M | $17M | $11M | $9M | · | · | · | · | · | · | |
| Current Assets | $452M | $391M | $518M | $536M | $443M | $6.23B | · | · | · | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $224M | $376M | $375M | $286M | $214M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $300M | $504M | $471M | $349M | $250M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $76M | $128M | $96M | $62M | $35M | |
| Goodwill | $127M | $127M | $127M | $127M | $127M | $111M | · | $110M | $151M | $132M | $98M | $61M | |
| Intangibles | $165M | $172M | $179M | $190M | $208M | $172M | · | $211M | $219M | $117M | $40M | $29M | |
| Other Non-current Assets | $61M | $62M | $61M | $72M | $73M | $42M | · | $181M | $208M | $102M | $75M | $65M | |
| Total Assets | $950M | $891M | $1.04B | $1.15B | $1.08B | $6.72B | · | $6.96B | $6.50B | $3.22B | $2.84B | $2.74B | |
| Accrued Liabilities | $122M | $110M | $71M | $65M | $93M | $77M | · | · | · | · | · | · | |
| Current Liabilities | $1.03B | $483M | $414M | $417M | $440M | $5.93B | · | · | · | · | · | · | |
| Capital Leases | $43M | $44M | $49M | $54M | $58M | $32M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $4M | $4M | $9M | $9M | $7M | · | $82M | $30M | $11M | $15M | $4M | |
| Other Non-current Liabilities | $46M | $47M | $83M | $71M | $63M | $40M | · | $138M | $111M | $70M | $93M | $18M | |
| Total Liabilities | $1.17B | $1.03B | $1.18B | $1.18B | $1.07B | $6.11B | · | $6.49B | $6.28B | $3.00B | $2.74B | $2.57B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $389M | $382M | |
| Total Debt | $581M | $162M | $30M | $31M | $70M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | · | $0 | $0 | $0 | $42.0K | $35.0K | |
| Retained Earnings | $-582M | $-522M | $-487M | $-452M | $-416M | $-189M | · | $-97M | $-57M | $-221M | $-174M | $-80M | |
| Treasury Stock | $6M | $5M | $5M | $5M | $5M | $4M | · | $3M | $3M | $2M | $1M | $378.0K | |
| AOCI | $-2M | $-3M | $-1M | $6M | $6M | $397M | · | $169M | $-113M | $42M | $-22M | $-35M | |
| Stockholders' Equity | $-240M | $-180M | $-166M | $-121M | $-84M | $560M | · | $350M | $88M | $73M | $44M | $94M | |
| Liabilities + Equity | $950M | $891M | $1.04B | $1.15B | $1.08B | $6.72B | · | $6.96B | $6.50B | $3.22B | $2.84B | $2.74B | |
| Shares Outstanding | 13,655,062 | 13,261,400 | 7,923,500 | 7,878,800 | 77,800,000 | 76,726,835 | · | 46,067,852 | 44,907,818 | 44,190,826 | 41,811,288 | 35,249,749 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $33M | $36M | $42M | $38M | $27M | · | $8M | $39M | $37M | $29M | $32M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | · | $6M | $9M | $5M | $8M | $11M | |
| Deferred Tax | $-100.0K | $500.0K | $-5M | $1M | $2M | $-5M | · | $-27M | $-3M | $-10M | $27M | $-13M | |
| Amort. of Intangibles | $8M | $8M | $11M | $17M | $13M | $6M | · | $10M | $5M | $5M | $4M | $4M | |
| Other Non-cash | $174M | $7M | $29M | $-19M | $212M | $117M | · | $121M | $134M | · | · | $-26M | |
| Operating Cash Flow | $147M | $9M | $26M | $-10M | $27M | $41M | · | $111M | $341M | $7M | $79M | $-28M | |
| CapEx | $500.0K | $1M | $18M | $21M | $24M | $18M | · | $25M | $40M | $32M | $29M | $21M | |
| Investing Cash Flow | $-23M | $-14M | $39M | $-22M | $-223M | $162M | · | $-264M | $-225M | $-139M | $-140M | $-19M | |
| Debt Issued | · | · | $5M | $11M | $457M | $-4M | · | $89M | $851M | $187M | $56M | $54M | |
| Net Debt Issued | · | · | $-32M | $-18M | $-458M | $-186M | · | $79M | $154M | · | · | $36M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $54M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $54M | |
| Dividends Paid | $2M | $1M | $2M | $5M | $3M | · | · | · | $500.0K | $500.0K | $1M | $1M | |
| Financing Cash Flow | $-61M | $-26M | $-65M | $68M | $4M | $-204M | · | $62M | $115M | $115M | $19M | $103M | |
| Net Change in Cash | $63M | $-33M | $100.0K | $35M | $2M | $21M | · | $-111M | $232M | $-17M | $-43M | $51M | |
| Taxes Paid | $6M | $4M | $7M | $6M | $5M | $200.0K | · | $8M | $13M | $19M | $21M | $1M | |
| Free Cash Flow | $146M | $-10M | $8M | $-30M | $3M | $24M | · | $69M | $302M | · | · | $-54M | |
| Levered FCF | · | · | $-69M | $-83M | $-60M | $-85M | · | $9M | $227M | · | · | $-84M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 18.9% | 15.2% | 13.5% | 15.2% | · | · | · | · | · | · | · | |
| Operating Margin | 2.3% | 3.6% | 1.9% | 0.82% | -0.88% | -0.41% | · | 1.5% | -2.8% | · | · | 0.20% | |
| Net Margin | -4.9% | -3.1% | -2.5% | -2.2% | -18.9% | -9.2% | · | -1.6% | 8.2% | · | · | -3.2% | |
| Pretax Margin | -4.9% | -3.0% | -2.4% | -2.5% | -6.7% | -2.8% | · | -2.9% | 9.2% | · | · | -4.2% | |
| EBITDA Margin | 4.7% | 6.6% | 4.4% | 3.4% | 2.2% | 0.18% | · | 3.5% | -0.87% | · | · | 3.0% | |
| ROA | -6.6% | -3.6% | -3.2% | -3.2% | -6.1% | -1.4% | · | -0.47% | 3.3% | · | · | -2.1% | |
| ROE | 28.8% | 20.0% | 24.6% | 34.9% | -149.0% | -19.8% | · | -14.4% | 316.2% | · | · | -41.1% | |
| ROIC | 8.8% | -261.2% | -22.2% | -15.1% | 76.6% | -1.0% | · | 5.3% | -62.5% | · | · | 1.8% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.8 | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | · | |
| Quick Ratio | 0.3 | 0.5 | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Debt / Equity | -2.4 | -0.9 | -0.2 | -0.3 | -0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 0.4 | 0.3 | -0.2 | -0.1 | · | 0.3 | -0.7 | · | · | 0.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.1 | 1.3 | 1.5 | 0.3 | 0.1 | · | 0.3 | 0.4 | · | · | 0.6 | |
| Inventory Turnover | 56.9 | 41.6 | 58.5 | 78.9 | 75.9 | 57.1 | · | 64.9 | 93.2 | · | · | · | |
| Receivables Turnover | 5.7 | 4.7 | 5.3 | 6.4 | 5.6 | 4.6 | · | 5.5 | 5.6 | · | · | 6.2 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | -22.2% | -13.1% | 35.9% | 68.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -2.8% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B | $717M | $1.54B | $1.08B | $1.98B | $1.63B | $1.56B | $1.12B | |
| Net Income TTM | $-61M | $-35M | $-35M | $-36M | $-228M | $-92M | $-84M | $-32M | $162M | $-47M | $-94M | $-36M | |
| Market Cap | $62M | $66M | $975M | $1.47B | $2.88B | $2.50B | · | $99.97B | $118.56B | · | · | $186.47B | |
| Enterprise Value | $531M | $179M | $924M | $1.42B | $2.90B | · | · | · | · | · | · | · | |
| P/E | -0.9 | -1.6 | -2.6 | -35.3 | -12.4 | -17.3 | -1492.1 | -3100.0 | -1491.5 | -2306.2 | -2095.4 | -3526.7 | |
| P/S | 0.0 | 0.1 | 0.7 | 0.9 | 2.4 | 3.5 | · | 92.8 | 60.0 | · | · | 166.4 | |
| P/B | -0.3 | -0.4 | -5.9 | -12.1 | -34.2 | 4.5 | · | 285.8 | 1345.7 | · | · | 1983.1 | |
| P / Tangible Book | · | · | · | · | · | 9.0 | · | · | · | · | · | · | |
| P / Cash Flow | 0.4 | 7.2 | 36.8 | -155.1 | 106.7 | 60.0 | · | 904.7 | 347.3 | · | · | -5726.8 | |
| P / FCF | 0.4 | -6.6 | 120.3 | -48.8 | 993.1 | 104.7 | · | 1446.7 | 393.0 | · | · | -3460.5 | |
| EV / EBITDA | 9.0 | 2.5 | 14.8 | 25.6 | 107.6 | · | · | · | · | · | · | · | |
| EV / FCF | 3.6 | -18.1 | 114.1 | -47.1 | 1001.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.2 | 0.6 | 0.9 | 2.4 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.6% | 1.8% | 0.23% | 0.35% | 0.10% | · | · | · | 0.00% | · | · | 0.00% | |
| Earnings Yield | -107.1% | -62.4% | -39.1% | -2.8% | -8.1% | -5.8% | -0.07% | -0.03% | -0.07% | -0.04% | -0.05% | -0.03% | |
| Payout Ratio | -3.6% | -3.5% | -6.2% | -14.5% | · | · | · | · | 0.31% | · | · | · | |
| Annual Payout | $2M | $1M | $2M | $5M | $3M | · | · | · | $500.0K | $500.0K | $1M | $1M |
손익계산서 16
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365M | $383M | $347M | $242M | $274M | $237M | $242M | $313M | $315M | $361M | $375M | $369M | $318M | $409M | $423M | $392M | |
| Cost of Revenue | $311M | $324M | $297M | $196M | $229M | $190M | $194M | $248M | $267M | $300M | $317M | $316M | $274M | $346M | $365M | $342M | |
| Gross Profit | $54M | $59M | $50M | $46M | $46M | $46M | $48M | $66M | $49M | $61M | $59M | $53M | $44M | $63M | $58M | $50M | |
| SG&A Expense | $39M | $41M | $40M | $35M | $38M | $40M | $37M | $43M | $40M | $41M | $44M | $41M | $42M | $50M | $46M | $42M | |
| Operating Income | $10M | $14M | $6M | $5M | $3M | $2M | $6M | $29M | $3M | $14M | $11M | $6M | $-4M | $6M | $7M | $-400.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $17M | · | $17M | $16M | $16M | $14M | $13M | $12M | |
| Interest Income | $400.0K | $100.0K | $100.0K | $100.0K | $400.0K | $700.0K | $900.0K | $500.0K | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $300.0K | $400.0K | $600.0K | $-300.0K | $4M | $2M | $2M | $200.0K | $-1M | $-500.0K | $400.0K | $300.0K | $16M | $-2M | $-900.0K | $2M | |
| Pretax Income | $-14M | $-9M | $-17M | $-17M | $-19M | $-15M | $-13M | $11M | $-17M | $-9M | $-8M | $-10M | $-7M | $-8M | $-9M | $-12M | |
| Income Tax | $3M | $-2M | $-7M | $4M | $7M | $2M | $3M | $-2M | $3M | $1M | $1M | $1M | $900.0K | $-700.0K | $-2M | $2M | |
| Net Income | $-17M | $-7M | $-9M | $-20M | $-24M | $-17M | $-15M | $14M | $-17M | $-9M | $-7M | $-10M | $-9M | $-6M | $-5M | $-12M | |
| EPS (Basic) | $-1.29 | $-0.57 | $-0.71 | $-1.67 | $-1.89 | $-0.80 | $-1.18 | $1.11 | $-2.21 | $-3.62 | $-0.93 | $-0.13 | $-0.13 | $-0.08 | $-0.09 | $-0.18 | |
| EPS (Diluted) | $-1.29 | $-0.57 | $-0.71 | $-1.67 | $-1.89 | $-0.72 | $-1.18 | $1.03 | $-2.21 | $-3.62 | $-0.93 | $-0.13 | $-0.13 | $-0.08 | $-0.09 | $-0.18 | |
| Shares (Basic) | 13,344,976 | -26,308,760 | 13,264,799 | 13,146,750 | 13,114,804 | -19,055,894 | 12,966,322 | 8,920,485 | 7,865,361 | -155,649,468 | 7,841,847 | 77,922,241 | 77,700,000 | -154,900,000 | 77,600,000 | 77,500,000 | |
| Shares (Diluted) | 13,344,976 | -26,308,760 | 13,264,799 | 13,146,750 | 13,114,804 | -24,561,165 | 12,966,322 | 14,425,756 | 7,865,361 | -155,649,468 | 7,841,847 | 77,922,241 | 77,700,000 | -154,900,000 | 77,600,000 | 77,500,000 | |
| EBITDA | $17M | · | $6M | $5M | $11M | · | $6M | $29M | $11M | · | $11M | $6M | $6M | · | $7M | $-400.0K |
대차대조표 24
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $112M | $36M | $33M | $33M | $49M | $51M | $80M | $38M | $81M | $56M | $29M | $17M | $80M | $26M | $25M | |
| Receivables | $186M | $241M | $266M | $243M | $164M | $194M | $191M | $178M | $269M | $278M | $291M | $294M | $254M | $255M | $328M | $271M | |
| Inventory | $15M | $16M | $18M | $21M | $20M | $21M | $21M | $21M | $22M | $22M | $19M | $20M | $21M | $19M | $21M | $20M | |
| Prepaid Expense | $11M | $11M | $10M | $8M | $10M | $11M | $11M | $8M | $10M | $11M | · | · | · | $10M | · | · | |
| Other Current Assets | $15M | $18M | $21M | $19M | $19M | $21M | $16M | $14M | $13M | $18M | $16M | $14M | $15M | $17M | $14M | $11M | |
| Current Assets | $406M | $452M | $421M | $398M | $372M | $391M | $400M | $395M | $429M | $518M | $552M | $531M | $486M | $536M | $544M | $482M | |
| Goodwill | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | |
| Intangibles | $164M | $165M | $167M | $169M | $170M | $172M | $173M | $175M | $177M | $179M | $181M | $183M | $186M | $190M | $194M | $198M | |
| Other Non-current Assets | $88M | $61M | $61M | $59M | $61M | $62M | $60M | $54M | $60M | $61M | $67M | $68M | $71M | $72M | $71M | $72M | |
| Total Assets | $937M | $950M | $913M | $891M | $868M | $891M | $897M | $899M | $944M | $1.04B | $1.10B | $1.08B | $1.04B | $1.15B | $1.17B | $1.11B | |
| Accrued Liabilities | $104M | $122M | $110M | $125M | $107M | $110M | $93M | $60M | $50M | $71M | $66M | $73M | $45M | $65M | $88M | $93M | |
| Current Liabilities | $1.02B | $1.03B | $974M | $873M | $848M | $483M | $468M | $289M | $349M | $414M | $558M | $619M | $374M | $417M | $498M | $462M | |
| Capital Leases | $72M | $43M | $42M | $40M | $42M | $44M | $43M | $39M | $47M | $49M | $51M | $51M | $54M | $54M | $53M | $55M | |
| Deferred Tax | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $10M | $10M | |
| Other Non-current Liabilities | $76M | $46M | $45M | $42M | $45M | $47M | $48M | $77M | $83M | $83M | $75M | $55M | $108M | $71M | $58M | $60M | |
| Total Liabilities | $1.17B | $1.17B | $1.12B | $1.08B | $1.04B | $1.03B | $1.02B | $1.01B | $1.08B | $1.18B | $1.22B | $1.20B | $1.15B | $1.18B | $1.19B | $1.13B | |
| Total Debt | $611M | · | $572M | $478M | $524M | · | $189M | $50M | $34M | · | $163M | $222M | $33M | · | $81M | $73M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $-599M | $-582M | $-575M | $-566M | $-546M | $-522M | $-505M | $-490M | $-505M | $-487M | $-478M | $-471M | $-461M | $-452M | $-446M | $-441M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-800.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $6M | $3M | $5M | |
| Stockholders' Equity | $-256M | $-240M | $-233M | $-225M | $-204M | $-180M | $-163M | $-149M | $-184M | $-166M | $-158M | $-151M | $-141M | $-121M | $-118M | $-111M | |
| Liabilities + Equity | $937M | $950M | $913M | $891M | $868M | $891M | $897M | $899M | $944M | $1.04B | $1.10B | $1.08B | $1.04B | $1.15B | $1.17B | $1.11B | |
| Shares Outstanding | 13,641,866 | 13,655,062 | 13,655,062 | 13,336,149 | 13,283,218 | 13,261,379 | 13,166,057 | 130,529,931 | 79,885,927 | 7,923,500 | 79,234,991 | 79,234,991 | 79,049,423 | 78,787,768 | 78,394,998 | 78,440,287 |
현금 흐름 18
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $10M | $10M | $10M | $11M | $10M | |
| Stock-based Comp | $600.0K | $500.0K | $700.0K | $700.0K | $800.0K | $2M | $300.0K | $400.0K | $400.0K | $200.0K | $800.0K | $700.0K | $500.0K | $700.0K | $400.0K | $500.0K | |
| Deferred Tax | $0 | $0 | $-200.0K | $0 | $100.0K | $300.0K | $0 | $100.0K | $100.0K | $0 | $100.0K | $0 | $-5M | $-100.0K | $400.0K | $400.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-cash | $54M | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-73M | · | · | · | |
| Operating Cash Flow | $46M | $101M | $19M | $40M | $-14M | $41M | $-28M | $22M | $-25M | $61M | $26M | $16M | $-77M | $63M | $-30M | $21M | |
| CapEx | $200.0K | $0 | $200.0K | $-4M | $0 | $900.0K | $-8M | $-6M | $6M | $4M | $6M | $4M | $4M | $4M | $8M | $4M | |
| Investing Cash Flow | $-10M | $-8M | $-5M | $-6M | $-4M | $-10M | $-3M | $3M | $-3M | $-2M | $-6M | $-4M | $51M | $-4M | $-7M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $900.0K | $800.0K | $-48M | $-59M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $35M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $35M | · | · | · | · | · | · | · | |
| Dividends Paid | $400.0K | $700.0K | $400.0K | $800.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $200.0K | $400.0K | $1M | $1M | $1M | $300.0K | |
| Financing Cash Flow | $-14M | $-17M | $-12M | $-35M | $2M | $-33M | $2M | $18M | $-13M | $-35M | $7M | $700.0K | $-38M | $-5M | $38M | $-16M | |
| Net Change in Cash | $22M | $77M | $2M | $100.0K | $-15M | $-3M | $-29M | $42M | $-42M | $25M | $27M | $12M | $-64M | $54M | $1M | $-2M | |
| Taxes Paid | $0 | $2M | $1M | $3M | $800.0K | $1M | $2M | $1M | $-800.0K | $-700.0K | $1M | $1M | $5M | $2M | $2M | $2M | |
| Free Cash Flow | $45M | · | · | · | $-19M | · | · | · | $-31M | · | · | · | $-81M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-52M | · | · | · | $-98M | · | · | · |
수익성 8
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.7% | · | 14.3% | 18.8% | 16.6% | · | 19.9% | 20.9% | 15.4% | · | 15.6% | 14.3% | 13.7% | · | 13.8% | 12.8% | |
| Operating Margin | 2.7% | · | 1.8% | 2.0% | 1.2% | · | 2.4% | 9.2% | 0.89% | · | 2.9% | 1.6% | -1.3% | · | 1.6% | -0.10% | |
| Net Margin | -4.6% | · | -2.6% | -8.2% | -8.9% | · | -6.2% | 4.6% | -5.5% | · | -1.9% | -2.7% | -2.8% | · | -1.3% | -3.2% | |
| Pretax Margin | -3.9% | · | -4.8% | -6.9% | -6.8% | · | -5.4% | 3.6% | -5.3% | · | -2.0% | -2.9% | -2.2% | · | -2.1% | -3.0% | |
| EBITDA Margin | 4.8% | · | 1.8% | 2.0% | 4.1% | · | 2.4% | 9.2% | 3.5% | · | 2.9% | 1.6% | 1.9% | · | 1.6% | -0.10% | |
| ROA | -1.9% | · | -0.98% | -2.2% | -2.7% | · | -1.5% | 1.5% | -1.8% | · | -0.62% | -0.91% | -0.83% | · | -0.45% | -0.31% | |
| ROE | 7.3% | · | 4.5% | 10.6% | 12.6% | · | 9.3% | -9.6% | 10.7% | · | 5.1% | 7.6% | 7.6% | · | 5.4% | -6.6% | |
| ROIC | 3.4% | · | 1.0% | 2.4% | 1.5% | · | 28.0% | -35.5% | -2.2% | · | 250.4% | 9.0% | 4.2% | · | -13.7% | 1.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.9 | 1.4 | 1.2 | · | 1.0 | 0.9 | 1.3 | · | 1.1 | 1.0 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.9 | 0.9 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.6 | |
| Debt / Equity | -2.4 | · | -2.5 | -2.1 | -2.6 | · | -1.2 | -0.3 | -0.2 | · | -1.0 | -1.5 | -0.2 | · | -0.7 | -0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.2 | · | 0.6 | 0.4 | -0.3 | · | 0.5 | -0.0 |
효율성 3
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.1 | |
| Inventory Turnover | 17.7 | · | 15.2 | 9.4 | 11.0 | · | 9.8 | 12.1 | 12.4 | · | 16.1 | 15.8 | 13.4 | · | 19.1 | 21.9 | |
| Receivables Turnover | 2.1 | · | 1.5 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | · | $1.11B | $1.07B | $1.14B | · | $1.25B | $1.37B | $1.38B | · | $1.49B | $1.50B | $1.55B | · | $1.62B | $1.44B | |
| Net Income TTM | $-70M | · | $-68M | $-45M | $-42M | · | $-25M | $-20M | $-43M | · | $-31M | $-37M | $-39M | · | $-242M | $-260M | |
| Market Cap | $77M | · | $67M | $69M | $104M | · | $49M | $783M | $559M | · | $1.28B | $1.39B | $2.35B | · | $549M | $1.36B | |
| Enterprise Value | $554M | · | $603M | $513M | $594M | · | $187M | $753M | $555M | · | $1.39B | $1.58B | $2.36B | · | $604M | $1.41B | |
| P/E | -1.0 | · | -0.9 | -1.4 | -1.8 | · | -1.1 | -2.7 | -2.1 | · | -12.7 | -33.0 | -51.2 | · | -2.2 | -5.1 | |
| P/S | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.6 | 0.4 | · | 0.9 | 0.9 | 1.5 | · | 0.3 | 0.9 | |
| P/B | -0.3 | · | -0.3 | -0.3 | -0.5 | · | -0.3 | -5.3 | -3.0 | · | -8.1 | -9.2 | -16.6 | · | -4.6 | -12.3 | |
| P / Cash Flow | 1.7 | · | · | · | -7.4 | · | · | · | -22.0 | · | · | · | -30.5 | · | · | · | |
| P / FCF | 1.7 | · | · | · | -5.5 | · | · | · | -18.0 | · | · | · | -29.1 | · | · | · | |
| EV / EBITDA | 31.8 | · | 98.9 | 104.6 | 52.6 | · | 31.7 | 26.2 | 49.6 | · | 130.0 | 272.5 | 381.3 | · | 91.6 | -3512.8 | |
| EV / FCF | 12.2 | · | · | · | -31.6 | · | · | · | -17.9 | · | · | · | -29.3 | · | · | · | |
| EV / Revenue | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.1 | 0.5 | 0.4 | · | 0.9 | 1.1 | 1.5 | · | 0.4 | 1.0 | |
| Earnings Yield | -97.9% | · | -111.5% | -72.0% | -54.3% | · | -88.9% | -37.3% | -48.6% | · | -7.9% | -3.0% | -1.9% | · | -45.7% | -19.8% | |
| Payout Ratio | -2.4% | · | · | · | -1.2% | · | · | · | -1.7% | · | · | · | -13.3% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B |
| 매출 총이익률 % | 16.0% | 18.9% | 15.2% | 13.5% | 15.2% |
| 영업이익률 % | 2.3% | 3.6% | 1.9% | 0.82% | -0.88% |
| 순이익 | $-61M | $-35M | $-35M | $-36M | $-228M |
| 희석 EPS | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -2.4 | -0.9 | -0.2 | -0.3 | -0.8 |
| 유동비율 | 0.4 | 0.8 | 1.3 | 1.3 | 1.0 |
| 당좌 비율 | 0.3 | 0.5 | 0.9 | 0.8 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $146M | $-10M | $8M | $-30M | $3M |
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