ATEX Anterix Inc. - Common Stock
$58,39
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من فبراير 11, 2026
نطاق 52 أسبوعًا
$18–$60
97% of range
تقييم المحللين
BUY
9 analysts
السعر المستهدف
$55
P/E (TTM)
-60.0
ROE
-7.5%
هامش صافي الربح
-188.6%
ATEX لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$58.39
القيمة السوقية
$681M
P/E (TTM)
-60.0
ربح السهم (آخر 12 شهرًا)
$-0.61
الإيرادات (آخر 12 شهرًا)
$6M
عائد التوزيعات
—
ROE
-7.5%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$18 – $60
ATEX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$6M
2016-03-31
→
2025-03-31
ربح السهم
$-0.61
2020-03-31
→
2025-03-31
التدفق النقدي الحر
$-29M
2016-03-31
→
2025-03-31
الهوامش
-188.6%
2016-03-31
→
2018-03-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
ATEX
متوسط الأقران
P/E (TTM)
-60.0
9.4
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
113.0
1.6
P/B (السعر / القيمة الدفترية)
4.4
6.7
Price / FCF (السعر / التدفق النقدي الحر)
-23.2
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
ATEX
متوسط الأقران
Operating Margin (هامش التشغيل)
-194.2%
—
Net Profit Margin (هامش صافي الربح)
-188.6%
-13.9%
ROA (العائد على الأصول)
-3.5%
-5.1%
ROE
-7.5%
-30.3%
ROIC
-9.0%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ATEX
متوسط الأقران
Current Ratio (النسبة الحالية)
2.2
1.9
Quick Ratio (النسبة السريعة)
1.7
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
ATEX
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
43.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
77.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ATEX
متوسط الأقران
ATEX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
9 محللين
- شراء قوي 2 22,2%
- شراء 6 66,7%
- احتفاظ 1 11,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-05-15
الوسيط
$50.00
المتوسط
$55.33
الآن
$58.39
منخفض
$44.00
مرتفع
$72.00
السعر المستهدف الوسيط
$50.00
-14,4%
السعر المستهدف المتوسط
$55.33
-5,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
1.6%
التقرير القادم
يونيو 22, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2025 | $-0.35 | $-0.56 | 0.21% |
| 30 سبتمبر، 2025 | $2.86 | $-0.61 | 3.5% |
| 30 يونيو، 2025 | $1.35 | $-0.58 | 1.9% |
| 31 مارس، 2025 | $0.49 | $-0.47 | 0.96% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ATEX | $681M | -60.0 | 43.9% | -188.6% | -7.5% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | $4M | |
| Cost of Revenue | · | · | $0 | $5.0K | $2M | $3M | $5M | $8M | $7M | $3M | $1M | $1M | |
| Gross Profit | · | · | · | · | · | · | $-752.0K | $-2M | $-2M | $75.0K | $2M | $2M | |
| R&D Expense | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $934.8K | |
| SG&A Expense | $43M | $44M | $45M | $40M | $39M | $25M | $20M | $21M | $23M | $17M | $13M | $985.1K | |
| Operating Expenses | $59M | $57M | $57M | $49M | $52M | $39M | $49M | $30M | $31M | $22M | $16M | $3M | |
| Operating Income | $-12M | $-10M | $-16M | $-37M | $-55M | $-38M | $-43M | $-32M | $-33M | $-22M | $-14M | $-886.5K | |
| Interest Expense | · | · | · | · | · | · | · | $3.0K | $5.0K | $3.0K | $571.0K | $325.3K | |
| Other Non-op | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | $-28.0K | $-78.0K | $-28.0K | $1.0K | · | · | |
| Pretax Income | $-9M | $-8M | $-15M | $-37M | $-54M | $-35M | $-41M | $-31M | $-33M | $-22M | $-15M | · | |
| Income Tax | $2M | $2M | $1M | $983.0K | $124.0K | $2M | $688.0K | $-6M | $6M | · | · | · | |
| Net Income | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | $-1M | |
| EPS (Basic) | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | · | |
| Shares (Basic) | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | · | |
| Shares (Diluted) | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | · | |
| EBITDA | $-11M | $-9M | $-15M | $-35M | $-51M | $-34M | · | $-29M | $-31M | $-21M | $-14M | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | $46.0K | |
| Receivables | · | · | · | $0 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | $369.4K | |
| Inventory | · | · | · | · | · | · | · | $173.0K | $128.0K | $93.0K | · | · | |
| Prepaid Expense | $3M | $4M | $2M | $10M | $4M | $5M | $1M | $850.0K | $874.0K | $907.0K | $629.8K | $22.0K | |
| Current Assets | $61M | $73M | $59M | $116M | $121M | $142M | $78M | $100M | $126M | $155M | $121M | $437.1K | |
| PP&E (Net) | $1M | $2M | $4M | $3M | $4M | $7M | $10M | $13M | $15M | $15M | $6M | $99.5K | |
| PP&E (Gross) | $12M | $14M | $15M | $16M | $15M | $17M | $17M | $17M | $16M | $13M | $1M | $909.7K | |
| Accum. Depreciation | $11M | $12M | $12M | $13M | $11M | $11M | $8M | $5M | $4M | $1M | $853.0K | $810.2K | |
| Intangibles | · | · | · | · | · | · | $184.0K | $197.0K | $210.0K | $222.0K | $220.8K | $252.7K | |
| Other Non-current Assets | $1M | $1M | $1M | $4M | $1M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | $13.8K | |
| Total Assets | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | $803.2K | |
| Accounts Payable | $9M | $696.0K | $755.0K | $1M | $500.0K | $645.0K | $743.0K | $479.0K | $670.0K | $1M | $5M | $36.7K | |
| Accrued Liabilities | $2M | $2M | $1M | $735.0K | $951.0K | $1M | $825.0K | $590.0K | $222.0K | $513.0K | $471.2K | $92.1K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $497.0K | $494.0K | · | · | |
| Current Liabilities | $27M | $18M | $32M | $10M | $9M | $9M | $9M | $5M | $5M | $5M | $7M | $372.9K | |
| Capital Leases | $4M | $3M | $3M | $4M | $6M | $7M | · | · | · | · | · | · | |
| Deferred Tax | $7M | $6M | $5M | $4M | $3M | $3M | $685.0K | $6M | $6M | · | · | · | |
| Other Non-current Liabilities | $125.0K | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3M | $2M | $1M | $655.0K | $63.4K | · | |
| Total Liabilities | $177M | $164M | $99M | $92M | $41M | $22M | $16M | $12M | $18M | $12M | $14M | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | $497.0K | $494.5K | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | $12 | |
| Paid-in Capital | $549M | $533M | $518M | $500M | $473M | $451M | $349M | $336M | $331M | $326M | $256M | $2M | |
| Retained Earnings | $-392M | $-372M | $-338M | $-314M | $-260M | $-206M | $-168M | $-127M | $-103M | $-63M | $-42M | $-27M | |
| Stockholders' Equity | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $209M | $228M | $262M | $214M | $-4M | |
| Liabilities + Equity | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | $803.2K | |
| Shares Outstanding | 18,612,804 | 18,452,892 | 18,921,999 | 18,377,483 | 17,669,905 | 17,184,712 | 14,739,145 | 14,487,650 | 14,358,564 | 14,300,790 | 12,530,493 | 126,759 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $548.0K | $844.0K | $1M | $1M | $4M | $4M | $3M | $3M | $2M | $556.0K | $96.0K | $59.5K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $7M | $79.1K | |
| Deferred Tax | $325.0K | $841.0K | $1M | $978.0K | $124.0K | $2M | $685.0K | $-6M | $6M | · | · | · | |
| Restructuring | $3M | · | · | · | $65.0K | $236.0K | $10M | · | · | · | · | · | |
| Other Non-cash | $-19M | $49M | $-14M | $53M | $41M | $691.0K | · | $6M | $4M | $1M | · | · | |
| Operating Cash Flow | $-29M | $42M | $-27M | $18M | $-10M | $-28M | $-23M | $-22M | $-27M | $-20M | $4M | $-785.7K | |
| CapEx | $87.0K | $307.0K | $2M | $1M | $230.0K | $464.0K | $724.0K | $950.0K | $2M | $9M | $6M | $33.6K | |
| Investing Cash Flow | $23M | $8M | $-27M | $-27M | $-14M | $-8M | $-2M | $-3M | $-2M | $-11M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $94M | · | · | · | $65M | · | · | |
| Stock Repurchased | $8M | $25M | $8M | $15M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-8M | $-25M | $-8M | $-15M | · | $94M | · | · | · | $65M | $1M | · | |
| Financing Cash Flow | $-7M | $-25M | $-8M | $-2M | $4M | $96M | $3M | $-898.0K | $-485.0K | $65M | · | · | |
| Net Change in Cash | $-13M | $25M | $-62M | $-12M | $-20M | $61M | $-22M | $-26M | $-29M | $34M | $120M | $-149.3K | |
| Free Cash Flow | $-29M | $42M | $-29M | $17M | $-10M | $-31M | · | $-23M | $-28M | $-29M | $-2M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-23M | $-28M | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | -24.3% | -47.2% | 2.1% | 66.5% | · | |
| Operating Margin | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2390.2% | · | -499.2% | -684.8% | -618.9% | -446.6% | · | |
| Net Margin | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | · | -386.6% | -818.6% | -616.0% | -463.9% | · | |
| Pretax Margin | -157.2% | -179.3% | -784.5% | -3370.5% | -5896.8% | -2252.9% | · | -488.8% | -682.9% | · | · | · | |
| EBITDA Margin | -185.1% | -221.4% | -783.8% | -3265.5% | -5567.4% | -2160.6% | · | -454.5% | -638.2% | -603.2% | -446.6% | · | |
| ROA | -3.5% | -3.0% | -5.9% | -14.1% | -20.9% | -16.2% | · | -10.5% | -15.1% | -8.7% | -12.9% | · | |
| ROE | -7.5% | -5.5% | -9.6% | -19.7% | -25.2% | -15.0% | · | -11.6% | -16.0% | -9.2% | -14.0% | · | |
| ROIC | -9.0% | -7.6% | -9.9% | -20.3% | -25.9% | -16.3% | · | -12.0% | -17.2% | · | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 | 16.1 | · | 19.2 | 26.6 | 30.6 | 16.7 | · | |
| Quick Ratio | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 | 15.6 | · | 19.0 | 26.4 | 30.4 | 16.6 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -10575.3 | -6556.6 | -7251.9 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 52.5 | 63.8 | 74.4 | · | · | |
| Receivables Turnover | · | · | · | 542.0 | 28.3 | 6.2 | · | 8.1 | 8.2 | 7.7 | 8.3 | · |
معدلات النمو 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.9% | 118.4% | 77.0% | 17.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 77.2% | 65.7% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | · | |
| Net Income TTM | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | · | |
| Market Cap | $681M | $620M | $625M | $1.06B | $833M | $785M | · | $432M | $314M | $491M | $627M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $190M | $338M | · | · | |
| P/E | -60.0 | -68.6 | -38.0 | -28.0 | -15.1 | -19.9 | · | · | · | · | · | · | |
| P/S | 113.0 | 148.0 | 325.8 | 981.6 | 904.8 | 501.8 | · | 68.0 | 65.5 | 138.6 | 197.5 | · | |
| P/B | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | 3.2 | · | 2.1 | 1.4 | 1.9 | 2.9 | · | |
| P / Tangible Book | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | -23.3 | 14.8 | -22.9 | 59.4 | -83.7 | -25.4 | · | -19.7 | -11.8 | -24.8 | 147.2 | · | |
| P / FCF | -23.2 | 14.9 | -21.3 | 63.1 | -81.8 | -25.0 | · | -18.9 | -11.1 | -17.0 | -299.6 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -6.2 | -15.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -6.7 | -11.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 39.7 | 95.4 | · | · | |
| Earnings Yield | -1.7% | -1.5% | -2.6% | -3.6% | -6.6% | -5.0% | · | · | · | · | · | · |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $608.0K | $608.0K | $578.0K | $398.0K | $335.0K | $335.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $936.0K | $980.0K | $1M | $767.0K | |
| SG&A Expense | $9M | $8M | $10M | $9M | $9M | $11M | $13M | $10M | $11M | $12M | $12M | $10M | $12M | $11M | $11M | $10M | |
| Operating Expenses | $12M | $12M | $14M | $12M | $15M | $15M | $17M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | $14M | $12M | |
| Operating Income | $-9M | $61M | $22M | $9M | $7M | $-13M | $-15M | $-11M | $969.0K | $2M | $-3M | $16M | $-8M | $-11M | $-13M | $-11M | |
| Other Non-op | $68.0K | $0 | $0 | $40.0K | $10.0K | $9.0K | $16.0K | $44.0K | $31.0K | $63.0K | $95.0K | $34.0K | $185.0K | $-12.0K | $59.0K | $59.0K | |
| Pretax Income | $-9M | $61M | $23M | $10M | $7M | $-13M | $-14M | $-10M | $2M | $3M | $-2M | $16M | $-8M | $-10M | $-13M | $-11M | |
| Income Tax | $-2M | $8M | $-2M | $674.0K | $-234.0K | $230.0K | $1M | $-130.0K | $1M | $645.0K | $-240.0K | $637.0K | $210.0K | $215.0K | $200.0K | $273.0K | |
| Net Income | $-7M | $54M | $25M | $9M | $8M | $-13M | $-16M | $-9M | $328.0K | $2M | $-2M | $16M | $-8M | $-11M | $-13M | $-11M | |
| EPS (Basic) | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | $-0.71 | $-0.60 | |
| EPS (Diluted) | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | $-0.71 | $-0.60 | |
| Shares (Basic) | 18,682,899 | 18,687,082 | 18,621,701 | -37,120,329 | 18,609,736 | 18,586,075 | 18,486,964 | -37,811,382 | 18,704,400 | 18,921,126 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | 18,619,459 | -35,786,175 | |
| Shares (Diluted) | 18,682,899 | 18,705,801 | 18,704,131 | -37,294,038 | 18,783,445 | 18,586,075 | 18,486,964 | -38,211,496 | 18,916,246 | 19,109,394 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | 18,619,459 | -35,786,175 | |
| EBITDA | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M | $-13M | · |
الميزانية العمومية 21
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $39M | $41M | $47M | $29M | $43M | $52M | $61M | $62M | $49M | $29M | $43M | $58M | $70M | $86M | $106M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $16M | $14M | $15M | $2M | $15M | $12M | $12M | $10M | |
| Current Assets | $50M | $59M | $55M | $61M | $40M | $57M | $66M | $73M | $78M | $62M | $44M | $59M | $72M | $82M | $98M | $116M | |
| PP&E (Net) | $922.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | · | $12M | · | · | · | $14M | · | · | · | $15M | · | · | · | $16M | |
| Accum. Depreciation | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | · | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $478.0K | $520.0K | $1M | $1M | $15M | $15M | $14M | $1M | $9M | $8M | $5M | $4M | |
| Total Assets | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | $264M | $278M | |
| Accounts Payable | $15M | $15M | $7M | $1M | $9M | $7M | $8M | $696.0K | $8M | $7M | $8M | $755.0K | $7M | $5M | $5M | $1M | |
| Accrued Liabilities | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $735.0K | |
| Current Liabilities | $36M | $35M | $36M | $27M | $24M | $16M | $17M | $18M | $17M | $15M | $33M | $32M | $31M | $30M | $9M | $10M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Deferred Tax | $6M | $6M | $4M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Other Non-current Liabilities | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $531.0K | $513.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | $541.0K | $541.0K | |
| Total Liabilities | $181M | $180M | $175M | $177M | $182M | $178M | $172M | $164M | $149M | $104M | $98M | $99M | $99M | $90M | $90M | $92M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $557M | $555M | $552M | $549M | $544M | $542M | $539M | $533M | $529M | $525M | $522M | $518M | $513M | $508M | $504M | $500M | |
| Retained Earnings | $-321M | $-314M | $-367M | $-392M | $-399M | $-402M | $-390M | $-372M | $-357M | $-349M | $-340M | $-338M | $-354M | $-342M | $-330M | $-314M | |
| Stockholders' Equity | $236M | $240M | $185M | $157M | $145M | $139M | $149M | $161M | $172M | $176M | $181M | $180M | $159M | $166M | $175M | $186M | |
| Liabilities + Equity | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | $264M | $278M | |
| Shares Outstanding | 18,729,705 | 18,707,440 | 18,695,874 | 18,612,804 | 18,586,786 | 18,618,271 | 18,581,297 | 18,452,892 | 18,554,424 | 18,768,491 | 19,047,159 | 18,921,999 | 18,868,860 | 18,959,642 | 18,944,391 | 18,377,483 |
التدفق النقدي 13
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104.0K | $133.0K | $124.0K | $76.0K | $142.0K | $151.0K | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K | $362.0K | $454.0K | |
| Deferred Tax | $-345.0K | $2M | $-3M | $-130.0K | $-934.0K | $332.0K | $1M | $-51.0K | $519.0K | $645.0K | $-272.0K | $605.0K | $210.0K | $203.0K | $200.0K | $268.0K | |
| Restructuring | $465.0K | $735.0K | $620.0K | $-799.0K | $4M | $0 | $0 | · | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-26M | · | · | · | $12M | · | · | · | $-6M | · | · | · | $3M | · | |
| Operating Cash Flow | $-8M | $1M | $-3M | $-17M | $-8M | $-3M | $-2M | $6M | $34M | $10M | $-8M | $-9M | $-728.0K | $-8M | $-10M | $-9M | |
| CapEx | $9.0K | · | · | $46.0K | $0 | $41.0K | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1M | $6.0K | $801.0K | |
| Investing Cash Flow | $-2M | $-604.0K | $-3M | $35M | $-2M | $-6M | $-5M | $-2M | $-5M | $20M | $-5M | $-7M | $-8M | $-6M | $-7M | $-11M | |
| Stock Repurchased | $0 | $990.0K | $0 | $2M | $4M | $0 | $2M | $6M | $8M | $11M | $0 | $0 | $3M | $2M | $3M | $3M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-3M | · | |
| Financing Cash Flow | $-10.0K | $-907.0K | $-642.0K | $-264.0K | $-5M | $-362.0K | $-1M | $-5M | $-8M | $-11M | $-745.0K | $763.0K | $-4M | $-3M | $-3M | $-2M | |
| Net Change in Cash | $-11M | $-107.0K | $-6M | $19M | $-14M | $-9M | $-9M | $-1M | $21M | $20M | $-14M | $-14M | $-13M | $-16M | $-19M | $-22M | |
| Taxes Paid | $3M | · | · | · | $173.0K | $885.0K | $0 | · | $0 | $0 | $1.0K | · | $0 | $12.0K | $0 | · | |
| Free Cash Flow | · | · | · | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $-10M | · |
الربحية 7
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -576.0% | 3909.5% | 1585.4% | · | 449.0% | -846.6% | -984.4% | · | 76.2% | 214.7% | -466.9% | · | -1454.0% | -2678.4% | -3902.1% | · | |
| Net Margin | -419.6% | 3449.5% | 1775.7% | · | 492.3% | -823.1% | -1018.0% | · | 25.8% | 197.0% | -348.4% | · | -1387.5% | -2674.1% | -3939.1% | · | |
| Pretax Margin | -550.1% | 3933.9% | 1616.6% | · | 477.4% | -808.2% | -937.8% | · | 131.1% | 258.4% | -387.8% | · | -1351.2% | -2620.1% | -3879.4% | · | |
| EBITDA Margin | -576.0% | 3909.5% | 1594.1% | · | 449.0% | -846.6% | -972.7% | · | 76.2% | 214.7% | -426.5% | · | -1454.0% | -2678.4% | -3794.0% | · | |
| ROA | -1.8% | 14.5% | 7.4% | · | 2.4% | -4.3% | -5.2% | · | 0.11% | 0.77% | -0.78% | · | -2.9% | -4.2% | -5.1% | · | |
| ROE | -3.5% | 28.2% | 15.1% | · | 4.9% | -8.1% | -9.4% | · | 0.20% | 1.2% | -1.2% | · | -4.5% | -5.6% | -6.9% | · | |
| ROIC | -2.9% | 22.1% | 13.4% | · | 5.0% | -9.6% | -10.9% | · | 0.11% | 0.98% | -1.4% | · | -5.4% | -6.6% | -7.6% | · |
السيولة والملاءة 2
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.5 | · | 1.7 | 3.6 | 4.0 | · | 4.5 | 4.1 | 1.3 | · | 2.3 | 2.7 | 11.0 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.2 | · | 1.2 | 2.7 | 3.1 | · | 3.6 | 3.2 | 0.9 | · | 1.8 | 2.3 | 9.6 | · |
الكفاءة 1
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $6M | · | $6M | $5M | $4M | · | $4M | $3M | $2M | · | $2M | $1M | $1M | · | |
| Net Income TTM | $80M | $74M | $5M | · | $-20M | $-26M | $-15M | · | $-8M | $-19M | $-34M | · | $-45M | $-38M | $-40M | · | |
| Market Cap | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | $778M | · | |
| P/E | 5.1 | 5.5 | 111.5 | · | -27.9 | -26.9 | -48.3 | · | -83.3 | -32.0 | -17.6 | · | -13.5 | -17.3 | -18.8 | · | |
| P/S | 66.9 | 66.0 | 79.1 | · | 96.4 | 129.9 | 165.1 | · | 176.2 | 223.4 | 314.5 | · | 357.9 | 521.0 | 717.8 | · | |
| P/B | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | 4.5 | · | |
| P / Tangible Book | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | 4.5 | · | |
| P / Cash Flow | · | · | -152.7 | · | · | · | -311.6 | · | · | · | -73.5 | · | · | · | -79.1 | · | |
| P / FCF | · | · | · | · | · | · | -311.6 | · | · | · | -73.3 | · | · | · | -79.1 | · | |
| Earnings Yield | 19.6% | 18.3% | 0.90% | · | -3.6% | -3.7% | -2.1% | · | -1.2% | -3.1% | -5.7% | · | -7.4% | -5.8% | -5.3% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $6M | $4M | $2M | $1M | $921.0K |
| هامش الربح التشغيلي % | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% |
| صافي الدخل | $-11M | $-9M | $-16M | $-38M | $-54M |
| EPS المخفف | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 |
الميزانية العمومية
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 |
| النسبة السريعة | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 |
التدفق النقدي
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-29M | $42M | $-29M | $17M | $-10M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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