VIRC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$6.51
시가총액 (MRQ)$103M
P/E (TTM)-38.3
EPS (TTM)$-0.17
매출 (TTM)$192M
배당 수익률1.5%
ROE (TTM)-2.2%
부채/자본 (MRQ)0.0
52주 범위$5–$8
VIRC 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 분할11
배당락일
분할
유형
2002년 9월 4일
11-for-10
정방향
2001년 9월 4일
11-for-10
정방향
2000년 9월 5일
11-for-10
정방향
1999년 9월 1일
11-for-10
정방향
1998년 9월 2일
11-for-10
정방향
1997년 10월 1일
3-for-2
정방향
1996년 9월 16일
11-for-10
정방향
1995년 9월 14일
11-for-10
정방향
1994년 9월 13일
11-for-10
정방향
1993년 9월 14일
11-for-10
정방향
1992년 9월 15일
11-for-10
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$200M2024-01-31 → 2026-01-31
EPS$0.162024-01-31 → 2026-01-31
잉여현금흐름$-7M2024-01-31 → 2026-01-31
순이익률-1.3%2024-01-31 → 2026-01-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VIRC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-38.3
·
·
·
P/S (TTM)
0.5
·
0.5
적정 가치
P/B (MRQ)
0.9
·
0.9
적정 가치
EV / EBITDA
9.4
·
·
·
주가 / FCF (TTM)
11.6
·
·
·
주가 / 현금 흐름 (TTM)
8.4
·
·
·
EV / Revenue (EV / 매출)
0.5
·
·
·
EV / FCF
-13.7
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.0
·
·
·
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
VIRC
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
37.5%
·
40.0%
동일
영업이익률 (TTM)
-2.5%
·
12.1%
동일
EBITDA 마진 (TTM)
0.64%
·
12.1%
동일
세전 마진 (TTM)
-2.2%
·
12.8%
동일
순이익률 (TTM)
-1.3%
·
9.8%
동일
ROA (TTM)
-1.3%
·
1.8%
약함
ROE (TTM)
-2.2%
·
6.3%
약함
ROIC
2.5%
·
5.2%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VIRC
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.0
·
·
·
유동비율 (MRQ)
2.5
·
2.5
동일
Quick Ratio (당좌 비율)
0.9
·
1.1
동일
장기 부채 / 자기 자본 (MRQ)
0.0
·
·
·
Interest Coverage (이자 보상 배율)
12.2
·
8.6
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VIRC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-25.0%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-4.8%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
5.5%
·
·
·
EPS YoY
-87.9%
·
·
·
Net Income YoY (순이익 YoY)
-88.1%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-46.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-46.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
VIRC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.16
·
·
·
Revenue / Share (주당 매출)
$12.66
·
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.05
·
·
·
Cash / Share (주당 현금)
$0.91
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VIRC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.1
·
0.8
최상위권
Inventory Turnover (재고 회전율)
2.1
·
3.7
약함
Receivables Turnover (매출 채권 회전율)
15.0
·
8.6
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$273.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.5%
지급 비율61.4%
연간 지급액≈$0.10분기별 납부
성장 연속≈1배당금 성장 연속 연수
배당락일
금액
통화
수익률
9월 18, 2026
$0.03
USD
≈1.6%
6월 18, 2026
$0.03
USD
≈1.6%
3월 20, 2026
$0.03
USD
≈1.7%
12월 19, 2025
$0.03
USD
≈1.6%
9월 19, 2025
$0.03
USD
≈1.3%
6월 20, 2025
$0.03
USD
≈1.3%
3월 26, 2025
$0.03
USD
≈0.99%
12월 20, 2024
$0.03
USD
≈0.86%
9월 20, 2024
$0.03
USD
≈0.61%
6월 21, 2024
$0.02
USD
≈0.40%
3월 6, 2024
$0.02
USD
≈0.42%
12월 21, 2023
$0.02
USD
≈0.18%
12월 26, 2018
$0.02
USD
≈1.5%
9월 25, 2018
$0.02
USD
≈1.2%
6월 25, 2018
$0.02
USD
≈0.92%
3월 22, 2018
$0.02
USD
≈0.70%
12월 27, 2017
$0.02
USD
≈0.32%
5월 11, 2011
$0.03
USD
≈3.3%
3월 2, 2011
$0.03
USD
≈3.0%
11월 3, 2010
$0.03
USD
≈3.3%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
Beat Rate37.5%
평균 서프라이즈-315.1%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2027년 6월 30일
9월 4, 2026
$0.55
$0.07
670.3%
2027년 3월 31일
6월 3, 2026
$-0.18
$0.01
-1864.7%
2026년 9월 30일
$0.55
$0.07
670.3%
2026년 6월 30일
$-0.18
$0.01
-1864.7%
2025년 12월 31일
$-0.08
$0.47
-116.9%
2025년 9월 30일
$0.65
$0.86
-24.2%
2025년 6월 30일
$0.05
$-0.13
137.7%
2025년 3월 31일
$-0.35
$-0.15
-128.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$200M
$266M
$269M
$231M
$185M
$153M
$193M
$201M
$189M
$173M
$169M
$164M
Cost of Revenue
$118M
$152M
$153M
$146M
$124M
$98M
$121M
$134M
$124M
$111M
$109M
$109M
Gross Profit
$81M
$115M
$116M
$85M
$61M
$55M
$72M
$67M
$65M
$63M
$60M
$55M
SG&A Expense
$78M
$87M
$84M
$75M
$61M
$54M
$66M
$65M
$60M
$57M
$54M
$53M
Operating Income
$4M
$28M
$32M
$11M
$-336.0K
$735.0K
$6M
$2M
$5M
$6M
$6M
$2M
Interest Expense
$300.0K
$349.0K
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Pretax Income
$3M
$28M
$29M
$8M
$-4M
$-3M
$3M
$-1M
$2M
$5M
$5M
$918.0K
Income Tax
$895.0K
$7M
$7M
$-9M
$11M
$-744.0K
$345.0K
$497.0K
$6M
$-18M
$118.0K
$69.0K
Net Income
$3M
$22M
$22M
$17M
$-15M
$-2M
$2M
$-2M
$-3M
$23M
$5M
$849.0K
EPS (Basic)
$0.16
$1.32
$1.34
$1.03
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.51
$0.31
$0.06
EPS (Diluted)
$0.16
$1.32
$1.34
$1.02
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.49
$0.30
$0.06
Shares (Basic)
15,761,000
16,365,000
16,295,000
16,142,000
15,954,000
15,759,000
15,590,000
15,421,000
15,244,000
15,067,000
14,914,000
14,756,000
Shares (Diluted)
15,771,000
16,372,000
16,388,000
16,192,000
15,954,000
15,759,000
15,694,000
15,421,000
15,244,000
15,266,000
15,118,000
14,987,000
EBITDA
$10M
$34M
$37M
$15M
$4M
$6M
$12M
$8M
$9M
$11M
$11M
$7M
대차대조표23
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$14M
$27M
$5M
$1M
$1M
$402.0K
$1M
$738.0K
$534.0K
$788.0K
$815.0K
$470.0K
Receivables
$14M
$13M
$23M
$18M
$18M
$10M
$12M
$13M
$11M
$10M
$10M
$11M
Inventory
$57M
$56M
$58M
$67M
$47M
$38M
$43M
$47M
$42M
$36M
$35M
$27M
Prepaid Expense
$10M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$743.0K
Current Assets
$99M
$102M
$89M
$89M
$69M
$51M
$58M
$63M
$56M
$48M
$47M
$39M
PP&E (Net)
$35M
$36M
$35M
$35M
$35M
$37M
$40M
$42M
$42M
$34M
$35M
$35M
PP&E (Gross)
$180M
$177M
$171M
$170M
$170M
$169M
$167M
$165M
$159M
$149M
$154M
$162M
Accum. Depreciation
$146M
$141M
$136M
$136M
$135M
$132M
$127M
$123M
$117M
$115M
$119M
$126M
Other Non-current Assets
$5M
$12M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Total Assets
$174M
$192M
$146M
$150M
$126M
$125M
$139M
$123M
$117M
$108M
$89M
$82M
Accounts Payable
$7M
$12M
$13M
$19M
$20M
$8M
$11M
$18M
$14M
$12M
$13M
$10M
Current Liabilities
$32M
$34M
$39M
$49M
$36M
$22M
$25M
$32M
$28M
$22M
$23M
$21M
Capital Leases
$30M
$36M
$2M
$7M
$11M
$16M
$20M
$0
·
·
·
·
Other Non-current Liabilities
$855.0K
$795.0K
$562.0K
$555.0K
$639.0K
$682.0K
$661.0K
$2M
$2M
·
·
·
Long-term Debt
$4M
$4M
$4M
$22M
$15M
$10M
$17M
$21M
$17M
$5M
$7M
$10M
Total Debt
$4M
$4M
$4M
$22M
$15M
$10M
$17M
$21M
$17M
$5M
$7M
$10M
Common Stock
$157.0K
$161.0K
$164.0K
$162.0K
$161.0K
$159.0K
$157.0K
$155.0K
$154.0K
$152.0K
$150.0K
$149.0K
Paid-in Capital
$114M
$118M
$121M
$121M
$120M
$120M
$119M
$118M
$117M
$117M
$117M
$116M
Retained Earnings
$-8M
$-9M
$-29M
$-51M
$-67M
$-52M
$-50M
$-52M
$-50M
$-46M
$-69M
$-74M
AOCI
$-112.0K
$422.0K
$-1M
$-2M
$-6M
$-14M
$-14M
$-9M
$-9M
$-11M
$-14M
$-20M
Stockholders' Equity
$106M
$109M
$91M
$68M
$47M
$54M
$55M
$57M
$59M
$59M
$33M
$23M
Liabilities + Equity
$174M
$192M
$146M
$150M
$126M
$125M
$139M
$123M
$117M
$108M
$89M
$82M
Shares Outstanding
15,761,141
16,087,082
16,347,314
16,210,985
16,102,023
15,918,642
15,713,549
15,541,956
15,357,457
15,179,664
14,998,187
14,852,640
현금 흐름18
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
Stock-based Comp
$208.0K
$395.0K
$595.0K
$612.0K
$1M
$1M
$924.0K
$908.0K
$830.0K
$609.0K
$493.0K
$502.0K
Deferred Tax
$563.0K
$230.0K
$800.0K
$-9M
$11M
$-742.0K
$209.0K
$419.0K
$6M
$-18M
$77.0K
$34.0K
Restructuring
·
·
·
·
·
·
·
·
·
$0
$0
$287.0K
Other Non-cash
$-10M
$5M
$-1M
$-17M
$-2M
$5M
$475.0K
$-3M
$-7M
$-4M
$-2M
$-4M
Operating Cash Flow
$-841.0K
$33M
$27M
$-4M
$-401.0K
$8M
$10M
$2M
$2M
$6M
$8M
$2M
CapEx
$6M
$6M
$5M
$3M
$3M
$2M
$4M
$5M
$6M
$4M
$4M
$3M
Investing Cash Flow
$-6M
$-6M
$-5M
$-3M
$-2M
$-2M
$-4M
$-5M
$-13M
$-4M
$-4M
$-3M
Debt Issued
$0
$23M
$42M
$50M
$30M
$32M
$40M
$55M
$37M
$37M
$32M
$34M
Net Debt Issued
$-258.0K
$-249.0K
$-17M
$7M
$4M
$-6M
$-5M
$5M
$12M
$-1M
$-3M
$1M
Stock Repurchased
$4M
$4M
$0
$213.0K
$176.0K
$156.0K
$246.0K
$265.0K
$339.0K
$264.0K
$206.0K
$129.0K
Net Stock Activity
$-4M
$-4M
$-110.0K
$-213.0K
$-176.0K
$-156.0K
$-246.0K
$-265.0K
$-339.0K
$-264.0K
$-206.0K
$-129.0K
Dividends Paid
$2M
$1M
$327.0K
$0
·
·
$0
$930.0K
$0
·
$0
$0
Financing Cash Flow
$-6M
$-6M
$-18M
$7M
$4M
$-6M
$-5M
$3M
$11M
$-1M
$-3M
$1M
Net Change in Cash
$-12M
$22M
$4M
$-302.0K
$957.0K
$-748.0K
$412.0K
$204.0K
$-254.0K
$-27.0K
$345.0K
$-581.0K
Taxes Paid
$108.0K
$11M
$6M
$67.0K
$37.0K
$-309.0K
$81.0K
$96.0K
$46.0K
$49.0K
$72.0K
$46.0K
Free Cash Flow
$-7M
$27M
$22M
$-7M
$-3M
$6M
$6M
$-3M
$-5M
$1M
$3M
$-2M
Levered FCF
$-7M
$27M
$20M
$-11M
$-8M
$4M
$3M
$-6M
$-2M
$-4M
$2M
$-3M
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
40.7%
43.1%
43.1%
36.9%
33.0%
35.9%
37.5%
33.4%
34.6%
36.1%
35.4%
33.8%
Operating Margin
1.8%
10.5%
11.8%
4.7%
-0.18%
0.48%
3.1%
1.2%
2.1%
3.4%
3.5%
1.5%
Net Margin
1.3%
8.1%
8.1%
7.2%
-8.2%
-1.5%
1.2%
-0.80%
-1.7%
13.1%
2.7%
0.52%
Pretax Margin
1.7%
10.7%
10.9%
3.5%
-2.0%
-1.9%
1.4%
-0.56%
1.3%
2.7%
2.8%
0.56%
EBITDA Margin
4.9%
12.6%
13.7%
6.7%
2.3%
3.8%
6.1%
4.0%
5.0%
6.3%
6.3%
4.1%
ROA
1.4%
10.8%
14.4%
11.3%
-11.4%
-1.7%
1.7%
-1.3%
-2.6%
20.4%
5.0%
0.99%
ROE
2.3%
19.2%
23.7%
25.1%
-28.4%
-3.9%
4.0%
-2.7%
-5.2%
37.4%
13.4%
3.0%
ROIC
2.5%
18.7%
25.0%
24.8%
-2.2%
0.85%
7.2%
4.3%
-7.0%
44.5%
14.5%
6.8%
유동성 및 지급능력5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
3.0
2.3
1.8
1.9
2.3
2.3
2.0
2.0
2.2
2.1
1.8
Quick Ratio
0.9
1.2
0.7
0.4
0.5
0.5
0.5
0.4
0.4
0.5
0.5
0.5
Debt / Equity
0.0
0.0
0.0
0.3
0.3
0.2
0.3
0.4
0.3
0.1
0.2
0.4
LT Debt / Equity
0.0
0.0
0.0
0.2
0.3
0.2
0.3
0.3
0.2
0.1
0.2
0.3
Interest Coverage
12.2
79.8
11.9
5.5
-0.3
0.5
2.4
1.1
2.6
4.9
4.6
1.6
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.3
1.8
1.6
1.4
1.2
1.4
1.6
1.6
1.6
1.8
1.9
Inventory Turnover
2.1
2.9
2.6
2.3
2.8
2.6
2.8
3.0
3.2
3.3
3.5
3.9
Receivables Turnover
15.0
12.9
9.6
9.9
8.7
11.5
13.0
10.7
11.6
12.0
11.1
12.9
주당6
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$6.72
$6.79
$5.58
$4.20
$2.95
$3.40
$3.49
$3.67
$3.82
$3.91
$2.22
$1.52
Revenue / Share
$12.66
$16.26
$16.42
$14.27
$11.59
$9.70
$12.17
$13.02
$12.42
$11.36
$11.15
$10.95
Cash Flow / Share
$-0.05
$2.02
$1.65
$-0.23
$-0.03
$0.49
$0.62
$0.15
$0.11
$0.38
$0.50
$0.11
Cash / Share
$0.91
$1.67
$0.32
$0.07
$0.08
$0.03
$0.07
$0.05
$0.03
$0.05
$0.05
$0.03
Dividend / Share
$0.10
$0.09
$0.02
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$0.16
$1.32
$1.34
$1.02
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.49
$0.30
$0.06
성장률7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-25.0%
-1.1%
16.5%
25.0%
21.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.8%
12.9%
20.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-87.9%
-1.5%
31.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-88.1%
-1.2%
32.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-46.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$200M
$266M
$269M
$231M
$185M
$153M
$193M
$201M
$189M
$173M
$169M
$164M
Net Income TTM
$3M
$22M
$22M
$17M
$-15M
$-2M
$2M
$-2M
$-3M
$23M
$5M
$849.0K
Market Cap
$110M
$175M
$196M
$79M
$48M
$44M
$65M
$66M
$72M
$67M
$46M
$36M
Enterprise Value
$100M
$153M
$195M
$100M
$61M
$54M
$81M
$87M
$88M
$71M
$52M
$45M
P/E
43.7
8.3
8.9
4.8
-3.1
-19.6
27.6
-42.4
-22.4
3.0
10.3
40.2
P/S
0.6
0.7
0.7
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.3
0.2
P/B
1.0
1.6
2.1
1.2
1.0
0.8
1.2
1.2
1.2
1.1
1.4
1.6
P / Tangible Book
1.0
1.6
2.1
1.2
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
-131.0
5.3
7.3
-21.0
-119.3
5.6
6.7
27.9
42.9
11.4
6.2
21.6
P / FCF
-16.5
6.5
9.0
-11.2
-14.1
7.8
11.7
-21.7
-15.9
45.9
14.3
-21.6
EV / EBITDA
10.2
4.5
5.3
6.5
14.4
9.2
6.9
10.7
9.4
6.5
4.9
6.6
EV / FCF
-14.9
5.7
9.0
-14.1
-18.0
9.5
14.5
-28.6
-19.5
48.8
16.2
-27.1
EV / Revenue
0.5
0.6
0.7
0.4
0.3
0.4
0.4
0.4
0.5
0.4
0.3
0.3
Dividend Yield
1.4%
0.83%
0.17%
0.00%
·
·
0.00%
1.4%
0.00%
·
0.00%
0.00%
Earnings Yield
2.3%
12.1%
11.2%
20.8%
-32.0%
-5.1%
3.6%
-2.4%
-4.5%
33.9%
9.7%
2.5%
Payout Ratio
61.4%
6.8%
1.5%
·
·
·
0.00%
-57.6%
·
·
0.00%
0.00%
Annual Payout
$2M
$1M
$327.0K
$0
·
·
$0
$930.0K
$0
·
$0
$0
손익계산서14
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$87M
$31M
$26M
$48M
$92M
$34M
$28M
$83M
$108M
$47M
$43M
$84M
$107M
$35M
$39M
$77M
Cost of Revenue
$52M
$18M
$20M
$30M
$51M
$18M
$21M
$46M
$58M
$26M
$27M
$46M
$59M
$22M
$26M
$47M
Gross Profit
$35M
$13M
$6M
$18M
$41M
$16M
$7M
$37M
$50M
$20M
$16M
$38M
$49M
$13M
$13M
$31M
SG&A Expense
$24M
$16M
$16M
$20M
$26M
$16M
$16M
$26M
$28M
$17M
$19M
$24M
$27M
$15M
$18M
$22M
Operating Income
$11M
$-4M
$-10M
$-2M
$15M
$-94.0K
$-8M
$11M
$22M
$3M
$-3M
$15M
$21M
$-1M
$-5M
$9M
Interest Expense
$170.0K
$106.0K
$-5.0K
$40.0K
$205.0K
$60.0K
$-157.0K
$-24.0K
$322.0K
$208.0K
$119.0K
$765.0K
$1M
$712.0K
$287.0K
$567.0K
Pretax Income
$11M
$-4M
$-10M
$-2M
$14M
$994.0K
$-8M
$11M
$22M
$3M
$-3M
$13M
$20M
$-2M
$-5M
$8M
Income Tax
$3M
$-927.0K
$-3M
$-484.0K
$4M
$262.0K
$-2M
$3M
$5M
$731.0K
$-331.0K
$3M
$5M
$-444.0K
$-9M
$319.0K
Net Income
$9M
$-3M
$-7M
$-1M
$10M
$732.0K
$-6M
$8M
$17M
$2M
$-2M
$10M
$16M
$-1M
$4M
$8M
EPS (Basic)
$0.55
$-0.18
$-0.46
$-0.08
$0.65
$0.05
$-0.37
$0.52
$1.04
$0.13
$-0.14
$0.62
$0.95
$-0.09
$0.26
$0.49
EPS (Diluted)
$0.55
$-0.18
$-0.46
$-0.08
$0.65
$0.05
$-0.37
$0.52
$1.04
$0.13
$-0.14
$0.62
$0.95
$-0.09
$0.26
$0.48
Shares (Basic)
15,734,000
15,732,000
·
15,761,000
15,741,000
15,757,000
·
16,289,000
16,214,000
16,264,000
·
16,347,000
16,272,000
16,211,000
·
16,211,000
Shares (Diluted)
15,737,000
15,732,000
·
15,761,000
15,743,000
15,773,000
·
16,296,000
16,215,000
16,393,000
·
16,428,000
16,294,000
16,211,000
·
16,249,000
EBITDA
$11M
$-2M
·
$-2M
$15M
$1M
·
$11M
$22M
$4M
·
$15M
$21M
$-117.0K
·
$9M
대차대조표23
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$9M
$4M
$14M
$27M
$3M
$935.0K
·
$39M
$8M
$644.0K
$5M
$5M
$2M
$625.0K
·
$2M
Receivables
$46M
$15M
$14M
$14M
$47M
$12M
$13M
$28M
$56M
$20M
$23M
$33M
$69M
$16M
$18M
$28M
Inventory
$53M
$68M
$57M
$53M
$60M
$74M
$56M
$49M
$59M
$71M
$58M
$59M
$72M
$86M
$67M
$57M
Prepaid Expense
$11M
$10M
$10M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$3M
$2M
$2M
Current Assets
$123M
$102M
$99M
$97M
$112M
$94M
$102M
$119M
$125M
$96M
$89M
$99M
$144M
$105M
$89M
$90M
PP&E (Net)
$33M
$34M
$35M
$35M
$36M
$36M
$36M
$36M
$35M
$34M
$35M
$35M
$35M
$35M
$35M
$35M
PP&E (Gross)
$182M
$181M
$180M
$181M
$180M
$179M
$177M
$175M
$173M
$172M
$171M
$174M
$173M
$171M
$170M
$172M
Accum. Depreciation
$149M
$147M
$146M
$145M
$144M
$142M
$141M
$140M
$138M
$138M
$136M
$139M
$137M
$137M
$136M
$137M
Other Non-current Assets
$5M
$5M
$5M
$12M
$12M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
Total Assets
$192M
$175M
$174M
$182M
$199M
$184M
$192M
$210M
$216M
$152M
$146M
$157M
$204M
$166M
$150M
$144M
Accounts Payable
$20M
$12M
$7M
$6M
$17M
$16M
$12M
$15M
$26M
$19M
$13M
$14M
$28M
$24M
$19M
$19M
Current Liabilities
$48M
$38M
$32M
$24M
$38M
$31M
$34M
$42M
$56M
$42M
$39M
$42M
$91M
$67M
$49M
$43M
Capital Leases
$27M
$28M
$30M
$31M
$33M
$35M
$36M
$37M
$37M
$915.0K
$2M
$3M
$4M
$6M
$7M
$8M
Other Non-current Liabilities
·
·
$855.0K
·
·
·
$795.0K
·
·
·
$562.0K
·
·
·
$555.0K
·
Long-term Debt
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$4M
$8M
$47M
$35M
$22M
$17M
Total Debt
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$7M
·
$8M
$47M
$35M
·
$17M
Common Stock
$157.0K
$157.0K
$157.0K
$157.0K
$157.0K
$157.0K
$161.0K
$163.0K
$163.0K
$162.0K
$164.0K
$164.0K
$164.0K
$162.0K
$162.0K
$162.0K
Paid-in Capital
$114M
$114M
·
$114M
$114M
$114M
·
$120M
$120M
$120M
·
$121M
$121M
$121M
·
$121M
Retained Earnings
$-3M
$-11M
$-8M
$-456.0K
$1M
$-9M
$-9M
$-3M
$-11M
$-27M
$-29M
$-26M
$-37M
$-52M
$-51M
$-55M
AOCI
$-525.0K
$-319.0K
$-112.0K
$220.0K
$288.0K
$355.0K
$422.0K
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$110M
$102M
$106M
$114M
$115M
$106M
$109M
$116M
$108M
$92M
$91M
$94M
$82M
$67M
$68M
$64M
Liabilities + Equity
$192M
$175M
$174M
$182M
$199M
$184M
$192M
$210M
$216M
$152M
$146M
$157M
$204M
$166M
$150M
$144M
Shares Outstanding
15,763,815
15,729,543
15,761,141
15,761,141
15,761,141
15,738,138
16,087,082
16,289,406
16,289,406
16,207,612
16,347,314
16,347,314
16,347,314
16,210,985
16,210,985
16,210,985
현금 흐름16
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$51.0K
$47.0K
$47.0K
$47.0K
$51.0K
$63.0K
$62.0K
$63.0K
$98.0K
$172.0K
$172.0K
$171.0K
$149.0K
$103.0K
$103.0K
$103.0K
Other Non-cash
·
$-8M
·
·
·
$-21M
·
·
·
$-8M
·
·
·
$-12M
·
·
Operating Cash Flow
$7M
$-9M
$-11M
$26M
$3M
$-19M
$-8M
$33M
$12M
$-5M
$5M
$43M
$-9M
$-12M
$-5M
$21M
CapEx
$602.0K
$699.0K
$768.0K
$1M
$1M
$2M
$930.0K
$2M
$2M
$1M
$643.0K
$2M
$1M
$2M
$718.0K
$1M
Investing Cash Flow
$-602.0K
$-699.0K
$-768.0K
$-1M
$-1M
$-2M
$-921.0K
$-2M
$-2M
$-941.0K
$-154.0K
$-2M
$-1M
$-2M
$-718.0K
$-1M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$7M
$16M
$5M
$1M
$20M
$15M
$17M
$5M
Net Debt Issued
·
$-66.0K
·
·
·
$-64.0K
·
·
·
$3M
·
·
·
$13M
·
·
Stock Repurchased
$0
$190.0K
$0
$0
$0
$4M
$2M
$0
$0
$1M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-190.0K
·
·
·
$-4M
·
·
·
$-1M
·
·
·
·
·
·
Dividends Paid
$394.0K
$394.0K
$395.0K
$394.0K
$394.0K
$393.0K
$403.0K
$407.0K
$326.0K
$327.0K
$327.0K
$0
$0
$0
·
·
Financing Cash Flow
$-461.0K
$-650.0K
$-481.0K
$-458.0K
$-458.0K
$-4M
$-3M
$-469.0K
$-4M
$806.0K
$-4M
$-38M
$12M
$13M
$5M
$-20M
Net Change in Cash
$5M
$-11M
$-12M
$24M
$2M
$-26M
$-12M
$31M
$7M
$-5M
$399.0K
$3M
$975.0K
$-432.0K
$-1M
$-4.0K
Taxes Paid
$32.0K
$26.0K
$4.0K
$0
$94.0K
$10.0K
$3M
$5M
$1M
$971.0K
$2M
$4M
$1.0K
$344.0K
$2.0K
·
Free Cash Flow
·
$-10M
·
·
·
$-21M
·
·
·
$-6M
·
·
·
$-13M
·
·
Levered FCF
·
$-10M
·
·
·
$-22M
·
·
·
$-6M
·
·
·
$-14M
·
·
수익성8
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
40.0%
41.4%
·
38.0%
44.4%
47.5%
·
44.4%
46.3%
43.5%
·
45.4%
45.3%
37.8%
·
39.8%
Operating Margin
12.1%
-11.9%
·
-3.5%
16.7%
-0.28%
·
13.5%
20.2%
6.4%
·
17.4%
19.8%
-3.8%
·
11.4%
Net Margin
9.8%
-9.0%
·
-2.8%
11.1%
2.2%
·
10.2%
15.5%
4.6%
·
12.1%
14.5%
-4.1%
·
10.2%
Pretax Margin
12.8%
-12.1%
·
-3.8%
15.4%
2.9%
·
13.7%
20.3%
6.1%
·
16.0%
18.9%
-5.4%
·
10.6%
EBITDA Margin
12.1%
-7.1%
·
-3.5%
16.7%
4.3%
·
13.5%
20.2%
9.2%
·
17.4%
19.8%
-0.33%
·
11.4%
ROA
4.4%
-1.6%
·
-0.68%
4.9%
0.44%
·
4.6%
8.0%
1.3%
·
6.8%
8.4%
-0.94%
·
5.6%
ROE
7.6%
-2.7%
·
-1.1%
9.1%
0.74%
·
8.0%
17.7%
2.7%
·
12.9%
23.1%
-2.6%
·
12.8%
ROIC
7.1%
-2.6%
·
-1.1%
9.2%
-0.06%
·
6.9%
14.9%
2.2%
·
10.9%
12.6%
-0.99%
·
10.4%
유동성 및 지급능력5
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
2.5
2.7
·
4.0
3.0
3.0
·
2.9
2.3
2.3
·
2.4
1.6
1.6
·
2.1
Quick Ratio
1.1
0.5
·
1.7
1.3
0.4
·
1.6
1.2
0.5
·
0.9
0.8
0.2
·
0.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.6
0.5
·
0.3
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.2
0.2
·
0.2
Interest Coverage
62.0
-34.5
·
-42.3
75.0
-1.6
·
-463.0
68.0
14.3
·
19.2
19.6
-1.8
·
15.5
효율성3
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.4
0.2
·
0.2
0.4
0.2
·
0.5
0.5
0.3
·
0.6
0.6
0.2
·
0.5
Inventory Turnover
0.9
0.3
·
0.6
0.9
0.2
·
0.9
0.9
0.3
·
0.8
0.9
0.3
·
1.0
Receivables Turnover
1.9
2.2
·
2.3
1.8
2.1
·
2.7
1.7
2.6
·
2.8
1.9
2.4
·
2.9
주당6
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$7.01
$6.51
·
$7.21
$7.32
$6.71
·
$7.11
$6.62
$5.65
·
$5.74
$5.03
$4.12
·
$3.95
Revenue / Share
$5.56
$1.95
·
$3.02
$5.85
$2.14
·
$5.07
$6.69
$2.85
·
$5.13
$6.59
$2.16
·
$4.76
Cash Flow / Share
·
$-0.59
·
·
·
$-1.21
·
·
·
$-0.27
·
·
·
$-0.72
·
·
Cash / Share
$0.58
$0.24
·
$1.68
$0.17
$0.06
·
$2.39
$0.48
$0.04
·
$0.30
$0.10
$0.04
·
$0.13
Dividend / Share
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.02
$0.02
$0.02
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$-0.17
$-0.07
·
$0.25
$0.85
$1.24
·
$1.55
$1.65
$1.56
·
$1.74
$1.60
$1.25
·
$-0.26
가치 평가 (TTM)14
지표
추세
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$192M
$197M
·
$202M
$237M
$253M
·
$280M
$282M
$281M
·
$265M
$258M
$234M
·
$232M
Net Income TTM
$-3M
$-941.0K
·
$4M
$14M
$20M
·
$25M
$27M
$25M
·
$28M
$26M
$20M
·
$-4M
Market Cap
$95M
$95M
·
$115M
$122M
$145M
·
$229M
$287M
$173M
·
$100M
$73M
$60M
·
$67M
Enterprise Value
$90M
$95M
·
$93M
$123M
$148M
·
$194M
$283M
$179M
·
$103M
$118M
$94M
·
$82M
P/E
-35.6
-86.6
·
29.3
9.1
7.4
·
9.1
10.7
6.8
·
3.5
2.8
3.0
·
-15.9
P/S
0.5
0.5
·
0.6
0.5
0.6
·
0.8
1.0
0.6
·
0.4
0.3
0.3
·
0.3
P/B
0.9
0.9
·
1.0
1.1
1.4
·
2.0
2.7
1.9
·
1.1
0.9
0.9
·
1.0
P / Tangible Book
0.9
0.9
·
1.0
1.1
1.4
·
2.0
2.7
1.9
·
1.1
0.9
0.9
·
1.0
P / Cash Flow
·
-10.2
·
·
·
-7.6
·
·
·
-38.4
·
·
·
-5.1
·
·
EV / Revenue
0.5
0.5
·
0.5
0.5
0.6
·
0.7
1.0
0.6
·
0.4
0.5
0.4
·
0.4
Dividend Yield
1.7%
1.7%
·
1.4%
1.3%
1.1%
·
0.61%
0.34%
0.38%
·
·
·
·
·
·
Earnings Yield
-2.8%
-1.2%
·
3.4%
11.0%
13.5%
·
11.1%
9.4%
14.6%
·
28.6%
36.0%
33.6%
·
-6.3%
Payout Ratio
·
-14.2%
·
·
·
53.7%
·
·
·
15.3%
·
·
·
·
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$1M
$980.0K
$654.0K
·
·
·
·
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
매출
$200M
·
·
$266M
·
매출 총이익률 %
40.7%
·
·
43.1%
·
영업이익률 %
1.8%
·
·
10.5%
·
순이익
$3M
·
·
$22M
·
희석 EPS
$0.16
·
·
$1.32
·
지표
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
부채 / 자기자본 비율
0.0
·
·
0.0
·
유동비율
3.1
·
·
3.0
·
당좌 비율
0.9
·
·
1.2
·
지표
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
잉여현금흐름
$-7M
·
·
$27M
·
기관 투자자 (13F)
72개의 제출자
· $34.8M 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.
보유자72
보유 가치$34.8M
신규 포지션17
청산 포지션21
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
17 (+3 이전 분기 대비)
21 (+9 이전 분기 대비)
16 (0 이전 분기 대비)
25 (-3 이전 분기 대비)
-1.1M
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.