DOUG Douglas Elliman Inc. Common Stock
$1,96
السعر · يوليو 2, 2026
البيانات الأساسية اعتبارًا من مايو 11, 2026
نطاق 52 أسبوعًا
$2–$3
26% of range
تقييم المحللين
STRONG BUY
7 analysts
السعر المستهدف
—
P/E (TTM)
13.9
ROE
8.8%
هامش صافي الربح
1.5%
DOUG 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
$1.96
القيمة السوقية
$209M
P/E (TTM)
13.9
ربح السهم (آخر 12 شهرًا)
$0.17
الإيرادات (آخر 12 شهرًا)
$1.03B
عائد التوزيعات
0.00%
ROE
8.8%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$2 – $3
DOUG 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
$1.03B
2019-12-31
→
2025-12-31
ربح السهم
$0.17
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$-17M
2024-12-31
→
2025-12-31
الهوامش
1.5%
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
DOUG
متوسط الأقران
P/E (TTM)
13.9
26.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.2
0.6
P/B (السعر / القيمة الدفترية)
1.1
1.7
EV / EBITDA
1.7
—
Price / FCF (السعر / التدفق النقدي الحر)
-12.1
—
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
DOUG
متوسط الأقران
Operating Margin (هامش التشغيل)
4.4%
—
Net Profit Margin (هامش صافي الربح)
1.5%
-0.23%
ROA (العائد على الأصول)
3.2%
-2.3%
ROE
8.8%
-4.6%
ROIC
19.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
DOUG
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
33.4
Current Ratio (النسبة الحالية)
1.6
1.5
Quick Ratio (النسبة السريعة)
1.4
—
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
DOUG
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
3.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-3.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
DOUG
متوسط الأقران
Payout Ratio (نسبة التوزيع)
0.00%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.00%
نسبة التوزيع
0.00%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 22 مارس، 2023 | $0,0476 |
| 9 ديسمبر، 2022 | $0,0476 |
| 14 سبتمبر، 2022 | $0,0476 |
| 16 يونيو، 2022 | $0,0476 |
| 21 مارس، 2022 | $0,0476 |
DOUG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
7 محللين
- شراء قوي 3 42,9%
- شراء 3 42,9%
- احتفاظ 1 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.03%
التقرير القادم
يوليو 31, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2025 | $-0.17 | $0.03 | -0.20% |
| 30 سبتمبر، 2025 | $0.00 | $0.03 | -0.03% |
| 30 يونيو، 2025 | $-0.06 | $0.02 | -0.08% |
| 31 ديسمبر، 2024 | $0.03 | $-0.06 | 0.09% |
| 31 مارس، 2024 | $0.03 | $-0.06 | 0.09% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| LHAI | $124M | — | 175.7% | 0.36% | 1.5% | 3.7% |
| RMSG | — | — | — | — | — | — |
| LRHC | $13.3K | -0.0 | 16.7% | -44.6% | 1735.0% | 10.2% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $996M | $956M | $1.15B | $1.35B | $774M | $784M | |
| SG&A Expense | $111M | $118M | $125M | $131M | $93M | $76M | $97M | |
| Operating Income | $45M | $-69M | $-64M | $-5M | $102M | $-49M | $-3M | |
| Pretax Income | $18M | $-76M | $-58M | $104.0K | $101M | $-46M | $9M | |
| Income Tax | $4M | $1M | $-15M | $7M | $2M | $44.0K | $354.0K | |
| Net Income | $15M | $-76M | $-43M | $-6M | $99M | $-46M | $8M | |
| EPS (Basic) | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 | $-0.60 | $0.11 | |
| EPS (Diluted) | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 | $-0.60 | $0.11 | |
| Shares (Basic) | 84,598,404 | 83,502,500 | 82,247,015 | 81,614,485 | 81,606,657 | 77,720,626 | 77,720,626 | |
| Shares (Diluted) | 84,598,404 | 83,502,500 | 82,247,015 | 81,614,485 | 81,606,657 | 77,720,626 | 77,720,626 | |
| EBITDA | $54M | $-61M | · | · | · | · | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $136M | $120M | $164M | $212M | $94M | $71M | |
| Short-term Investments | $0 | $10M | $0 | · | · | · | · | |
| Receivables | $20M | $20M | $22M | $22M | $32M | $24M | · | |
| Other Current Assets | $15M | $19M | $15M | $14M | $12M | $12M | · | |
| Current Assets | $161M | $196M | $181M | $225M | $281M | $148M | · | |
| PP&E (Net) | $30M | $38M | $40M | $42M | $39M | $43M | · | |
| PP&E (Gross) | $94M | $92M | $97M | $94M | $85M | $90M | · | |
| Accum. Depreciation | $64M | $55M | $57M | $52M | $45M | $48M | · | |
| Goodwill | $32M | $32M | $32M | $32M | $33M | $32M | · | |
| Intangibles | $72M | $72M | $73M | $74M | $6M | $68M | · | |
| Other Non-current Assets | $6M | $6M | $7M | $6M | $5M | $4M | · | |
| Total Assets | $444M | $494M | $493M | $550M | $595M | $454M | $489M | |
| Accounts Payable | $4M | $3M | $6M | $5M | $6M | $6M | · | |
| Current Liabilities | $99M | $92M | $97M | $90M | $132M | $100M | · | |
| Capital Leases | $82M | $102M | $111M | $121M | $129M | $143M | · | |
| Deferred Tax | · | · | $0 | $14M | $11M | $143.0K | · | |
| Other Non-current Liabilities | $134.0K | $683.0K | $133.0K | $306.0K | $188.0K | $2M | · | |
| Total Liabilities | $261M | $331M | $259M | $280M | $313M | $290M | · | |
| Long-term Debt | · | · | · | $0 | $13M | $25M | · | |
| Total Debt | $0 | $33M | · | · | · | · | · | |
| Common Stock | $883.0K | $889.0K | $879.0K | $809.0K | $812.0K | · | · | |
| Paid-in Capital | $292M | $285M | $280M | $273M | $278M | · | · | |
| Retained Earnings | $-109M | $-124M | $-48M | $-5M | $622.0K | · | · | |
| Stockholders' Equity | $184M | $162M | $233M | $269M | $280M | $164M | · | |
| Liabilities + Equity | $444M | $494M | $493M | $550M | $595M | $454M | · | |
| Shares Outstanding | 88,247,942 | 88,853,150 | 87,925,412 | 80,881,022 | 81,210,626 | 0 | 0 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $9M | $7M | $13M | $11M | $0 | $0 | · | |
| Deferred Tax | $0 | $977.0K | $-15M | $4M | $-73.0K | $78.0K | $225.0K | |
| Amort. of Intangibles | $652.0K | $657.0K | $702.0K | $755.0K | $416.0K | $164.0K | $182.0K | |
| Restructuring | $2M | $1M | $2M | $0 | $0 | $2M | · | |
| Other Non-cash | $-46M | $35M | · | · | · | · | · | |
| Operating Cash Flow | $-14M | $-26M | $-30M | $-15M | $128M | $32M | $8M | |
| CapEx | $3M | $6M | $6M | $9M | $4M | $6M | $8M | |
| Investing Cash Flow | $90M | $-7M | $-5M | $-13M | $-9M | $-4M | $-2M | |
| Debt Issued | $0 | $49M | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $49M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $4M | $16M | $0 | $0 | · | |
| Financing Cash Flow | $-96M | $45M | $-6M | $-30M | $3M | $-143.0K | $-19M | |
| Net Change in Cash | $-20M | $13M | $-42M | $-57M | $122M | $28M | $-13M | |
| Taxes Paid | $156.0K | $-5M | $-2M | $11M | $681.0K | $0 | $0 | |
| Free Cash Flow | $-17M | $-31M | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | -6.9% | · | · | · | · | · | |
| Net Margin | 1.5% | -7.7% | · | · | · | · | · | |
| Pretax Margin | 1.7% | -7.6% | · | · | · | · | · | |
| EBITDA Margin | 5.2% | -6.1% | · | · | · | · | · | |
| ROA | 3.2% | -15.5% | · | · | · | · | · | |
| ROE | 8.8% | -38.6% | · | · | · | · | · | |
| ROIC | 19.8% | -35.8% | · | · | · | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | · | · | · | · | · | |
| Quick Ratio | 1.4 | 1.8 | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.0 | · | · | · | · | · | |
| Receivables Turnover | 52.3 | 48.1 | · | · | · | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 4.2% | -17.1% | -14.8% | 74.8% | · | · | |
| Revenue CAGR 3Y | -3.6% | -9.7% | 7.3% | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $996M | $956M | $1.15B | $1.35B | · | · | |
| Net Income TTM | $15M | $-76M | $-43M | $-6M | $99M | · | · | |
| Market Cap | $209M | $148M | · | · | · | · | · | |
| Enterprise Value | $94M | $36M | · | · | · | · | · | |
| P/E | 13.9 | -1.8 | -5.7 | -48.5 | 9.1 | · | · | |
| P/S | 0.2 | 0.1 | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 2.0 | 1.9 | 0.0 | · | · | |
| P / Cash Flow | -15.1 | -5.7 | · | · | · | · | · | |
| P / FCF | -12.1 | -4.7 | · | · | · | · | · | |
| EV / EBITDA | 1.7 | -0.6 | · | · | · | · | · | |
| EV / FCF | -5.4 | -1.1 | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 7.2% | -54.5% | -17.6% | -2.1% | 11.1% | · | · | |
| Payout Ratio | 0.00% | 0.00% | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $4M | $16M | $0 | · | · |
قائمة الدخل 11
| المقياس | اتجاه | 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 | $214M | $245M | $263M | $271M | $253M | $243M | $266M | $286M | $200M | $214M | $252M | $276M | $214M | $207M | $273M | $364M | |
| SG&A Expense | $23M | $25M | $32M | $26M | $27M | $37M | $29M | $25M | $27M | $33M | $29M | $31M | $32M | $32M | $34M | $33M | |
| Operating Income | $-18M | $67M | $-11M | $-6M | $-5M | $-16M | $-7M | $-4M | $-41M | $-24M | $-9M | $-8M | $-24M | $-22M | $-5M | $15M | |
| Pretax Income | $-16M | $72M | $-25M | $-23M | $-6M | $-6M | $-27M | $-2M | $-40M | $-22M | $-7M | $-6M | $-23M | $-20M | $-5M | $16M | |
| Income Tax | $0 | $4M | $11.0K | $0 | $0 | $-251.0K | $0 | $173.0K | $1M | $-7M | $-2M | $-1M | $-5M | $-2M | $-290.0K | $6M | |
| Net Income | $-16M | $69M | $-25M | $-23M | $-6M | $-6M | $-27M | $-2M | $-41M | $-15M | $-5M | $-5M | $-18M | $-18M | $-4M | $10M | |
| EPS (Basic) | $-0.19 | $0.80 | $-0.29 | $-0.27 | $-0.07 | $-0.06 | $-0.33 | $-0.02 | $-0.50 | $-0.18 | $-0.06 | $-0.06 | $-0.22 | $-0.23 | $-0.05 | $0.12 | |
| EPS (Diluted) | $-0.19 | $0.80 | $-0.29 | $-0.27 | $-0.07 | $-0.06 | $-0.33 | $-0.02 | $-0.50 | $-0.18 | $-0.06 | $-0.06 | $-0.22 | $-0.23 | $-0.05 | $0.12 | |
| Shares (Basic) | 85,633,730 | -168,810,354 | 84,574,664 | 84,464,283 | 84,369,811 | -166,700,186 | 83,532,069 | 83,336,516 | 83,334,101 | -164,342,294 | 82,199,757 | 82,195,791 | 82,193,761 | -159,223,593 | 81,622,347 | 81,549,521 | |
| Shares (Diluted) | 85,633,730 | -168,810,354 | 84,574,664 | 84,464,283 | 84,369,811 | -166,700,186 | 83,532,069 | 83,336,516 | 83,334,101 | -164,342,294 | 82,199,757 | 82,195,791 | 82,193,761 | -159,335,146 | 81,622,347 | 81,606,658 | |
| EBITDA | $-16M | · | $-8M | $-3M | $-3M | · | $-6M | $-2M | $-39M | · | $-7M | · | $-22M | · | $-3M | $17M |
الميزانية العمومية 26
| المقياس | اتجاه | 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 | $96M | $116M | $143M | $136M | $137M | $136M | $151M | $93M | $91M | $120M | $126M | $124M | $124M | $164M | $193M | $202M | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $10M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $21M | $20M | $18M | $21M | $21M | $20M | $22M | $28M | $20M | · | $27M | $24M | $24M | · | $27M | $31M | |
| Other Current Assets | $21M | $15M | $19M | $20M | $19M | $19M | $19M | $20M | $20M | · | $19M | $18M | $18M | · | $16M | $16M | |
| Current Assets | $151M | $161M | $193M | $192M | $196M | $196M | $206M | $161M | $155M | · | $197M | $198M | $198M | · | $257M | $272M | |
| PP&E (Net) | $29M | $30M | $32M | $36M | $37M | $38M | $38M | $39M | $40M | · | $41M | $43M | $43M | · | $41M | $41M | |
| PP&E (Gross) | · | $94M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $64M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| Intangibles | · | $72M | · | · | · | $72M | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $6M | |
| Total Assets | $435M | $444M | $481M | $489M | $494M | $494M | $503M | $464M | $461M | $493M | $511M | $517M | $517M | $550M | $580M | $595M | |
| Accounts Payable | $3M | $4M | $4M | $3M | $5M | $3M | $3M | $3M | $5M | · | $5M | $6M | $6M | · | $7M | $6M | |
| Current Liabilities | $102M | $99M | $101M | $97M | $101M | $92M | $90M | $91M | $93M | · | $93M | $88M | $88M | · | $103M | $110M | |
| Capital Leases | $81M | $82M | $87M | $92M | $97M | $102M | $102M | $103M | $108M | · | $114M | $115M | $115M | · | $123M | $128M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $6M | $9M | $9M | · | $12M | $12M | |
| Other Non-current Liabilities | $2M | $134.0K | $1M | $1M | $662.0K | $683.0K | $312.0K | $310.0K | $119.0K | · | $77.0K | $137.0K | $137.0K | · | $96.0K | $188.0K | |
| Total Liabilities | $267M | $261M | $366M | $351M | $336M | $331M | $329M | $266M | $265M | · | $263M | $266M | $266M | · | $289M | $299M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $6M | |
| Total Debt | · | · | $35M | $34M | $33M | · | $32M | · | · | · | · | · | · | · | $3M | $6M | |
| Common Stock | $882.0K | $883.0K | $890.0K | $887.0K | $888.0K | $889.0K | $918.0K | $917.0K | $915.0K | · | $887.0K | $844.0K | $844.0K | · | $813.0K | $813.0K | |
| Paid-in Capital | $292M | $292M | $291M | $289M | $287M | $285M | $291M | $287M | $283M | · | $278M | $272M | $272M | · | $287M | $284M | |
| Retained Earnings | $-125M | $-109M | $-177M | $-153M | $-130M | $-124M | $-118M | $-91M | $-89M | · | $-33M | $-23M | $-23M | · | $1M | $9M | |
| Stockholders' Equity | $168M | $184M | $115M | $138M | $158M | $162M | $174M | $197M | $195M | · | $247M | $250M | $250M | · | $289M | $294M | |
| Liabilities + Equity | $435M | $444M | $481M | $489M | $494M | $494M | $503M | $464M | $461M | · | $511M | $517M | $517M | · | $580M | $595M | |
| Shares Outstanding | 88,117,442 | 88,247,942 | 88,958,101 | 88,723,101 | 88,737,838 | 88,853,150 | 91,832,616 | 91,714,666 | 91,535,412 | 87,925,412 | 88,682,319 | 84,416,022 | 84,416,022 | 80,881,022 | 81,248,163 | 81,275,626 |
التدفق النقدي 16
| المقياس | اتجاه | 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $-4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | $977.0K | $-7M | $-2M | $-1M | $-5M | $4M | $193.0K | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $175.0K | · | · | · | $178.0K | · | · | |
| Restructuring | $47.0K | $544.0K | $794.0K | $298.0K | $0 | $425.0K | $18.0K | $598.0K | $0 | $445.0K | $215.0K | $507.0K | $1M | $0 | $0 | $0 | |
| Other Non-cash | $-6M | · | · | · | $-4M | · | · | · | $8M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $-19M | $-14M | $5M | $642.0K | $-6M | $-9M | $9M | $1M | $-27M | $-3M | $-5M | $8M | $-32M | $-20M | $2M | $0 | |
| CapEx | $259.0K | $312.0K | $790.0K | $1M | $1M | $1M | $1M | $886.0K | $2M | $763.0K | $766.0K | $987.0K | $4M | $2M | $2M | $0 | |
| Investing Cash Flow | $-391.0K | $82M | $718.0K | $-1M | $9M | $-5M | $-1M | $2M | $-2M | $249.0K | $-776.0K | $-729.0K | $-4M | $-3M | $-3M | $0 | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $4M | $4M | $4M | $0 | |
| Financing Cash Flow | · | $-96M | $0 | · | · | $-1M | $47M | $-11.0K | $0 | $-2M | $0 | $-12.0K | $-4M | $-7M | $-9M | $0 | |
| Net Change in Cash | $-20M | $-28M | $6M | $-676.0K | $3M | $-15M | $54M | $3M | $-29M | $-4M | $-5M | $8M | $-40M | $-30M | $-9M | $0 | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-20M | · | · | · | $-7M | · | · | · | $-29M | · | · | · | $-35M | · | · | · |
الربحية 7
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.2% | · | -4.0% | -2.0% | -2.1% | · | -2.8% | -1.3% | -20.7% | · | -3.5% | · | -11.1% | · | -1.9% | 4.0% | |
| Net Margin | -7.6% | · | -9.4% | -8.4% | -2.4% | · | -10.2% | -0.58% | -20.7% | · | -1.9% | · | -8.2% | · | -1.5% | 2.8% | |
| Pretax Margin | -7.6% | · | -9.5% | -8.3% | -2.5% | · | -10.3% | -0.56% | -20.2% | · | -2.8% | · | -10.9% | · | -1.7% | 4.3% | |
| EBITDA Margin | -7.2% | · | -3.2% | -1.2% | -1.4% | · | -2.1% | -0.61% | -19.7% | · | -2.7% | · | -10.2% | · | -1.2% | 4.6% | |
| ROA | -3.5% | · | -5.0% | -4.8% | -1.2% | · | -5.4% | -0.34% | -8.5% | · | -0.89% | · | -3.2% | · | -1.4% | 3.5% | |
| ROE | -10.0% | · | -17.1% | -13.6% | -3.4% | · | -12.9% | -0.74% | -18.6% | · | -1.8% | · | -6.6% | · | -2.7% | 7.0% | |
| ROIC | -10.4% | · | -7.1% | -3.2% | -2.8% | · | -3.6% | -2.1% | -21.9% | · | -2.6% | · | -7.3% | · | -1.7% | 3.2% |
السيولة والملاءة 4
| المقياس | اتجاه | 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 | 1.5 | · | 1.9 | 2.0 | 1.9 | · | 2.3 | 1.8 | 1.7 | · | 2.1 | 2.2 | 2.2 | · | 2.5 | 2.5 | |
| Quick Ratio | 1.1 | · | 1.6 | 1.6 | 1.6 | · | 1.9 | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.7 | · | 2.1 | 2.1 | |
| Debt / Equity | · | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | · | · | 0.0 | 0.0 |
الكفاءة 2
| المقياس | اتجاه | 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 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.5 | · | 0.4 | · | 0.9 | 1.2 | |
| Receivables Turnover | 10.4 | · | 13.2 | 11.3 | 12.5 | · | 10.9 | 11.0 | 9.1 | · | 9.4 | · | 8.3 | · | 20.4 | 23.4 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 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 | $1.00B | · | $1.05B | $1.08B | $1.01B | · | $1.00B | $1.01B | $942M | · | $1.01B | $1.13B | $1.16B | · | $1.30B | $1.42B | |
| Net Income TTM | $-70M | · | $-81M | $-58M | $-76M | · | $-75M | $-53M | $-69M | · | $-32M | $-17M | $-5M | · | $38M | $81M | |
| Market Cap | $145M | · | $254M | $206M | $153M | · | $168M | $106M | $145M | · | $200M | $187M | $250M | · | $317M | $371M | |
| Enterprise Value | · | · | $146M | $103M | $49M | · | $49M | · | · | · | · | · | · | · | $128M | $175M | |
| P/E | -2.0 | · | -3.0 | -3.4 | -1.9 | · | -2.0 | -1.8 | -1.9 | · | -5.8 | -10.6 | -42.3 | · | 8.3 | 4.4 | |
| P/S | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| P/B | 0.9 | · | 2.2 | 1.5 | 1.0 | · | 1.0 | 0.5 | 0.7 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.3 | |
| P / Tangible Book | 1.1 | · | 3.1 | 2.0 | 1.2 | · | 1.2 | 0.6 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.4 | |
| P / Cash Flow | -7.5 | · | · | · | -27.2 | · | · | · | -5.3 | · | · | · | -7.9 | · | · | · | |
| P / FCF | -7.4 | · | · | · | -22.9 | · | · | · | -4.9 | · | · | · | -7.1 | · | · | · | |
| EV / EBITDA | · | · | -17.2 | -31.2 | -14.3 | · | -8.8 | · | · | · | · | · | · | · | -39.7 | 10.5 | |
| EV / FCF | · | · | · | · | -7.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Earnings Yield | -50.0% | · | -33.6% | -29.7% | -53.5% | · | -49.7% | -55.2% | -53.2% | · | -17.3% | -9.5% | -2.4% | · | 12.0% | 22.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -23.9% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.03B | $996M | $956M | $1.15B | $1.35B |
| هامش الربح التشغيلي % | 4.4% | -6.9% | — | — | — |
| صافي الدخل | $15M | $-76M | $-43M | $-6M | $99M |
| EPS المخفف | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.2 | — | — | — |
| النسبة الحالية | 1.6 | 2.1 | — | — | — |
| النسبة السريعة | 1.4 | 1.8 | — | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-17M | $-31M | — | — | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
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