EEX Emerald Holding, Inc. Common Stock
$5,03
السعر · يوليو 2, 2026
البيانات الأساسية اعتبارًا من مايو 11, 2026
نطاق 52 أسبوعًا
$3–$5
80% of range
تقييم المحللين
HOLD
9 analysts
السعر المستهدف
$5
P/E (TTM)
-29.8
ROE
-8.4%
هامش صافي الربح
-6.6%
EEX 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
$5.03
القيمة السوقية
$884M
P/E (TTM)
-29.8
ربح السهم (آخر 12 شهرًا)
$-0.15
الإيرادات (آخر 12 شهرًا)
$463M
عائد التوزيعات
—
ROE
-8.4%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$3 – $5
EEX 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
$463M
2019-12-31
→
2025-12-31
ربح السهم
$-0.15
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$41M
2019-12-31
→
2025-12-31
الهوامش
-6.6%
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
EEX
متوسط الأقران
P/E (TTM)
-29.8
50.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.9
2.2
P/B (السعر / القيمة الدفترية)
2.6
2.9
Price / FCF (السعر / التدفق النقدي الحر)
21.3
—
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
EEX
متوسط الأقران
Operating Margin (هامش التشغيل)
4.9%
—
Net Profit Margin (هامش صافي الربح)
-6.6%
0.86%
ROA (العائد على الأصول)
-2.7%
0.50%
ROE
-8.4%
0.09%
ROIC
9.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
EEX
متوسط الأقران
Current Ratio (النسبة الحالية)
0.8
1.2
Quick Ratio (النسبة السريعة)
0.6
—
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
EEX
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
16.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
12.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
29.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
EEX
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 21 مايو، 2026 | $0,0150 |
| 23 مارس، 2026 | $0,0150 |
| 10 نوفمبر، 2025 | $0,0150 |
| 14 أغسطس، 2025 | $0,0150 |
| 12 مايو، 2025 | $0,0150 |
| 10 مارس، 2025 | $0,0150 |
| 8 نوفمبر، 2024 | $0,0150 |
| 19 أغسطس، 2024 | $0,0150 |
| 20 فبراير، 2020 | $0,0750 |
| 13 نوفمبر، 2019 | $0,0750 |
| 12 أغسطس، 2019 | $0,0750 |
| 13 مايو، 2019 | $0,0750 |
| 15 فبراير، 2019 | $0,0730 |
| 13 نوفمبر، 2018 | $0,0730 |
| 13 أغسطس، 2018 | $0,0730 |
| 14 مايو، 2018 | $0,0730 |
| 8 فبراير، 2018 | $0,0700 |
| 15 نوفمبر، 2017 | $0,0700 |
| 15 أغسطس، 2017 | $0,0700 |
| 5 يونيو، 2017 | $0,0700 |
EEX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
9 محللين
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 4 44,4%
- بيع 4 44,4%
- بيع قوي 1 11,1%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-07-01
منخفض
$5.03
مرتفع
$5.03
السعر المستهدف الوسيط
$5.03
+0,0%
السعر المستهدف المتوسط
$5.03
+0,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.06%
التقرير القادم
أغسطس 03, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.04 | $0.10 | -0.06% |
| 31 ديسمبر، 2025 | $-0.15 | $0.05 | -0.20% |
| 30 سبتمبر، 2025 | $-0.07 | $-0.04 | -0.03% |
| 30 يونيو، 2025 | $-0.01 | $0.00 | -0.01% |
| 31 مارس، 2025 | $0.08 | $0.07 | 0.01% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| EEX | $884M | -29.8 | 16.2% | -6.6% | -8.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463M | $399M | $383M | $326M | $146M | $127M | $361M | $381M | $342M | $324M | $306M | |
| Cost of Revenue | · | · | · | · | · | · | $120M | $112M | $95M | $84M | $83M | |
| SG&A Expense | $241M | $170M | $168M | $145M | $143M | $119M | $133M | $122M | $122M | $99M | $93M | |
| Operating Income | $22M | $47M | $35M | $180M | $-65M | $-671M | $-25M | $-4M | $88M | $100M | $82M | |
| Interest Income | $5M | $8M | $8M | $3M | $100.0K | $100.0K | · | · | · | · | · | |
| Other Non-op | $-16M | $-15M | $-13M | $14M | $-9M | $-7M | $-6M | $-9M | $-14M | · | · | |
| Pretax Income | $-22M | $8M | $-3M | $158M | $-81M | $-691M | $-55M | $-33M | $47M | $36M | $30M | |
| Income Tax | $9M | $5M | $5M | $27M | $-1M | $-58M | $-5M | $-8M | $-35M | $14M | $10M | |
| Net Income | $-31M | $2M | $-8M | $131M | $-80M | $-634M | $-50M | $-25M | $82M | $22M | $20M | |
| EPS (Basic) | $-0.15 | $-0.07 | $-0.78 | $0.46 | $-1.62 | $-9.09 | $-0.70 | $-0.34 | $1.19 | $0.36 | $0.32 | |
| EPS (Diluted) | $-0.15 | $-0.07 | $-0.78 | $0.46 | $-1.62 | $-9.09 | $-0.70 | $-0.34 | $1.13 | $0.35 | $0.31 | |
| Shares (Basic) | 198,729,000 | 156,592,000 | 63,959,000 | 69,002,000 | 71,309,000 | 71,431,000 | 71,719,000 | 72,887,000 | 68,912,000 | 61,859,000 | 61,847,000 | |
| Shares (Diluted) | 198,729,000 | 156,592,000 | 63,959,000 | 69,148,000 | 71,309,000 | 71,431,000 | 71,719,000 | 72,887,000 | 72,116,000 | 63,294,000 | 62,516,000 | |
| EBITDA | $54M | $75M | $80M | $239M | $-16M | $-622M | $27M | $42M | $131M | · | · |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $195M | $204M | $239M | $231M | $295M | $10M | $20M | $11M | $15M | $16M | |
| Receivables | $76M | $58M | $55M | $53M | $42M | $26M | $53M | $50M | $49M | $50M | · | |
| Prepaid Expense | $35M | $30M | $22M | $18M | $12M | $8M | $24M | $20M | $20M | $23M | · | |
| Current Assets | $235M | $307M | $311M | $332M | $290M | $352M | $94M | $103M | $94M | $96M | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | · | |
| PP&E (Gross) | $8M | $7M | $6M | $6M | $10M | $10M | $9M | $8M | $7M | $6M | · | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | · | |
| Goodwill | $784M | $574M | $554M | $546M | $514M | $404M | $980M | $1.04B | $994M | $930M | $890M | |
| Intangibles | $181M | $156M | $175M | $205M | $237M | $275M | $374M | $435M | $545M | · | · | |
| Other Non-current Assets | $12M | $12M | $4M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | · | |
| Total Assets | $1.21B | $1.05B | $1.05B | $1.10B | $1.06B | $1.05B | $1.47B | $1.58B | $1.64B | $1.57B | · | |
| Current Liabilities | $289M | $241M | $230M | $222M | $192M | $116M | $229M | $269M | $223M | $209M | · | |
| Capital Leases | $3M | $6M | $9M | $10M | $13M | $13M | $16M | · | · | · | · | |
| Deferred Tax | $18M | $5M | $3M | $2M | $2M | $2M | $60M | $75M | $100M | $140M | · | |
| Other Non-current Liabilities | $69M | $18M | $8M | $11M | $32M | $14M | $7M | $4M | $5M | $3M | · | |
| Total Liabilities | $874M | $663M | $649M | $659M | $750M | $660M | $832M | $872M | $877M | $1.04B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $702M | · | |
| Common Stock | $2M | $2M | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | · | |
| Paid-in Capital | $1.02B | $1.03B | $559M | $610M | $653M | $691M | $701M | · | · | · | · | |
| Retained Earnings | $-681M | $-650M | $-652M | $-644M | $-775M | $-695M | $-62M | $18M | $83M | $17M | · | |
| AOCI | $1M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $339M | $386M | $-92M | $-33M | $-121M | $-4M | $640M | $708M | $761M | $528M | $502M | |
| Liabilities + Equity | $1.21B | $1.05B | $1.05B | $1.10B | $1.06B | $1.05B | $1.47B | $1.58B | $1.64B | $1.57B | · | |
| Shares Outstanding | 197,697,000 | 201,447,000 | 62,915,000 | 67,588,000 | 70,026,000 | 72,195,000 | 71,352,000 | 71,591,000 | 72,604,000 | 61,860,000 | 61,847,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $45M | $60M | $48M | $49M | $52M | $47M | $43M | $40M | $39M | |
| Stock-based Comp | $11M | $6M | $8M | $6M | $10M | $7M | $8M | $6M | $3M | $3M | $5M | |
| Deferred Tax | $4M | $2M | $1M | $300.0K | $-400.0K | $-58M | $-15M | $-25M | $-40M | $10M | $8M | |
| Amort. of Intangibles | $30M | $27M | $44M | $56M | $46M | $47M | $51M | $46M | $42M | $39M | $38M | |
| Other Non-cash | $27M | $9M | $-6M | $-21M | $110M | $599M | $74M | $101M | $23M | · | · | |
| Operating Cash Flow | $43M | $47M | $40M | $175M | $90M | $-37M | $68M | $104M | $111M | $93M | $88M | |
| CapEx | $1M | $1M | $600.0K | $2M | $2M | $900.0K | $2M | $800.0K | $900.0K | $2M | $1M | |
| Investing Cash Flow | $-203M | $-25M | $-21M | $-48M | $-132M | $-37M | $-17M | $-75M | $-96M | $-52M | · | |
| Debt Issued | · | · | $239M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $-104M | $-6M | $-6M | $-6M | $-26M | $-164M | · | · | |
| Stock Issued | · | · | · | · | $100.0K | $200.0K | $4M | $6M | $166M | $100.0K | $0 | |
| Stock Repurchased | $18M | $14M | $17M | $10M | $12M | $900.0K | $8M | $19M | $0 | $0 | · | |
| Net Stock Activity | $-18M | $-14M | $-17M | $-10M | $-12M | $-700.0K | $-8M | $-19M | $171M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $5M | $21M | $21M | $15M | $0 | $0 | |
| Financing Cash Flow | $67M | $-31M | $-54M | $-119M | $-22M | $360M | $-62M | $-20M | $-19M | $-42M | · | |
| Net Change in Cash | $-94M | $-9M | $-35M | $8M | $-64M | $286M | $-11M | $10M | $-4M | $-1M | $-26M | |
| Taxes Paid | $5M | $5M | $7M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $41M | $46M | $40M | $173M | $88M | $-38M | $66M | $103M | $110M | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 11.7% | 9.1% | 55.2% | -43.4% | -526.4% | -6.8% | -1.1% | 25.8% | · | · | |
| Net Margin | -6.6% | 0.55% | -2.1% | 40.1% | -53.7% | -497.3% | -13.9% | -6.6% | 23.9% | · | · | |
| Pretax Margin | -4.7% | 1.9% | -0.76% | 48.5% | -54.6% | -542.5% | -15.2% | -8.8% | 13.7% | · | · | |
| EBITDA Margin | 11.6% | 18.8% | 20.8% | 73.4% | -10.7% | -488.2% | 7.6% | 11.2% | 38.4% | · | · | |
| ROA | -2.7% | 0.21% | -0.76% | 12.1% | -7.4% | · | -3.3% | -1.6% | 5.1% | · | · | |
| ROE | -8.4% | 0.57% | 10.4% | -330.3% | 70.1% | · | -7.4% | -3.3% | 12.7% | · | · | |
| ROIC | 9.4% | 3.6% | -106.1% | -449.7% | 52.0% | · | -3.5% | -0.46% | 20.2% | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.3 | 1.4 | 1.5 | 1.5 | · | 0.4 | 0.4 | 0.4 | · | · | |
| Quick Ratio | 0.6 | 1.0 | 1.1 | 1.3 | 1.4 | · | 0.3 | 0.3 | 0.3 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 6.9 | 7.1 | 7.1 | 6.8 | 4.3 | 3.2 | 7.0 | 7.7 | 6.9 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 4.2% | 17.5% | 124.0% | 14.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.4% | 40.0% | 44.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $399M | $383M | $326M | $146M | $127M | $361M | $381M | $342M | · | · | |
| Net Income TTM | $-31M | $2M | $-8M | $131M | $-80M | $-634M | $-50M | $-25M | $82M | · | · | |
| Market Cap | $884M | $971M | $376M | $239M | $278M | · | $753M | $883M | $1.48B | · | · | |
| P/E | -29.8 | -68.9 | -7.7 | 7.7 | -2.5 | -0.6 | -15.1 | -36.3 | 18.0 | · | · | |
| P/S | 1.9 | 2.4 | 1.0 | 0.7 | 1.9 | · | 2.1 | 2.3 | 4.3 | · | · | |
| P/B | 2.6 | 2.5 | -4.1 | -7.2 | -2.3 | · | 1.2 | 1.2 | 1.9 | · | · | |
| P / Cash Flow | 20.7 | 20.7 | 9.3 | 1.4 | 3.1 | · | 11.1 | 8.5 | 13.3 | · | · | |
| P / FCF | 21.3 | 21.3 | 9.5 | 1.4 | 3.1 | · | 11.4 | 8.6 | 13.4 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.00% | · | 2.8% | 2.4% | 1.0% | · | · | |
| Earnings Yield | -3.4% | -1.5% | -13.0% | 13.0% | -40.8% | -167.7% | -6.6% | -2.8% | 5.6% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | 0.00% | -0.85% | -42.6% | -83.7% | 18.6% | · | · | |
| Annual Payout | · | · | $0 | $0 | $0 | $5M | $21M | $21M | $15M | · | · |
قائمة الدخل 13
| 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 | $155M | $133M | $78M | $106M | $148M | $107M | $73M | $86M | $133M | $102M | $72M | $86M | $122M | $94M | $62M | $71M | |
| SG&A Expense | $72M | $89M | $51M | $47M | $54M | $35M | $41M | $40M | $56M | $36M | $42M | $42M | $49M | $17M | $49M | $32M | |
| Operating Income | $20M | $-16M | $-8M | $10M | $36M | $21M | $-5M | $6M | $24M | $20M | $-1M | $-1M | $17M | $26M | $127M | $7M | |
| Interest Income | $300.0K | $400.0K | $600.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $800.0K | $200.0K | |
| Other Non-op | $-4M | $5M | $-9M | $-4M | $-6M | $-4M | $-3M | $-400.0K | $-7M | $-6M | $-1M | $-900.0K | $-4M | $19M | $-6M | $7M | |
| Pretax Income | $10M | $-25M | $-18M | $600.0K | $21M | $11M | $-15M | $-4M | $14M | $11M | $-12M | $-12M | $10M | $19M | $121M | $2M | |
| Income Tax | $3M | $5M | $-4M | $2M | $5M | $6M | $-4M | $-700.0K | $4M | $29M | $-22M | $-4M | $3M | $-3M | $28M | $3M | |
| Net Income | $7M | $-30M | $-14M | $-1M | $15M | $5M | $-11M | $-3M | $11M | $-18M | $11M | $-8M | $7M | $22M | $93M | $-7M | |
| EPS (Basic) | $0.04 | $-0.15 | $-0.07 | $-0.01 | $0.08 | $0.01 | $-0.05 | $-0.03 | $0.00 | $-0.45 | $0.00 | $-0.29 | $-0.04 | $0.15 | $0.42 | $-0.15 | |
| EPS (Diluted) | $0.04 | $-0.15 | $-0.07 | $-0.01 | $0.08 | $0.01 | $-0.05 | $-0.03 | $0.00 | $-0.45 | $0.00 | $-0.29 | $-0.04 | $0.16 | $0.41 | $-0.15 | |
| Shares (Basic) | 197,811,000 | -398,467,000 | 197,950,000 | 198,650,000 | 200,596,000 | -266,255,000 | 203,893,000 | 155,915,000 | 63,039,000 | -129,775,000 | 63,586,000 | 62,868,000 | 67,280,000 | -139,418,000 | 68,433,000 | 69,816,000 | |
| Shares (Diluted) | 199,490,000 | -398,712,000 | 197,950,000 | 198,650,000 | 200,841,000 | -268,421,000 | 203,893,000 | 155,915,000 | 65,205,000 | -129,775,000 | 63,586,000 | 62,868,000 | 67,280,000 | -139,591,000 | 68,643,000 | 69,816,000 | |
| EBITDA | $28M | · | $900.0K | $18M | $42M | · | $2M | $13M | $31M | · | $8M | $12M | $30M | · | $142M | $21M |
الميزانية العمومية 24
| 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 | $121M | $101M | $95M | $156M | $277M | $195M | $189M | $193M | $187M | · | $200M | $205M | $217M | · | $366M | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $50M | |
| Receivables | · | $76M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $26M | $35M | $41M | $21M | $15M | $30M | $37M | $24M | $16M | · | $49M | $18M | $11M | · | $19M | $18M | |
| Current Assets | $277M | $235M | $232M | $279M | $414M | $307M | $312M | $311M | $326M | · | $328M | $314M | $333M | · | $468M | $329M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | $4M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $6M | $6M | $6M | · | $11M | $11M | |
| Accum. Depreciation | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $7M | $6M | |
| Goodwill | $780M | $784M | $781M | $727M | $602M | $574M | $573M | $568M | $566M | $554M | $554M | $554M | $554M | $546M | $546M | $538M | |
| Intangibles | $175M | $181M | $191M | $184M | $156M | $156M | $162M | $171M | $175M | · | $183M | $188M | $198M | · | $217M | $227M | |
| Other Non-current Assets | $11M | $12M | $4M | $4M | $4M | $12M | $3M | $3M | $3M | · | $4M | $3M | $3M | · | $3M | $3M | |
| Total Assets | $1.24B | $1.21B | $1.22B | $1.20B | $1.18B | $1.05B | $1.06B | $1.06B | $1.08B | · | $1.08B | $1.07B | $1.10B | · | $1.25B | $1.11B | |
| Current Liabilities | $304M | $289M | $287M | $265M | $260M | $241M | $246M | $233M | $247M | · | $232M | $226M | $230M | · | $303M | $257M | |
| Capital Leases | · | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | · | $10M | $11M | $9M | · | $12M | $12M | |
| Deferred Tax | $18M | $18M | $16M | $13M | $5M | $5M | $6M | $6M | $6M | · | $2M | $3M | $3M | · | $2M | $2M | |
| Other Non-current Liabilities | $86M | $69M | $40M | $30M | $18M | $18M | $12M | $10M | $12M | · | $9M | $10M | $12M | · | $10M | $8M | |
| Total Liabilities | $905M | $874M | $848M | $813M | $791M | $663M | $669M | $655M | $672M | · | $652M | $648M | $669M | · | $834M | $787M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $700.0K | $700.0K | |
| Paid-in Capital | $1.01B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | $1.04B | $1.05B | $550M | · | $568M | $577M | $586M | · | $620M | $634M | |
| Retained Earnings | $-674M | $-681M | $-651M | $-636M | $-635M | $-650M | $-655M | $-644M | $-641M | · | $-634M | $-645M | $-637M | · | $-666M | $-760M | |
| AOCI | $-2M | $1M | $400.0K | $6M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $338M | $339M | $370M | $389M | $392M | $386M | $391M | $408M | $-91M | $-92M | $-66M | $-68M | $-51M | $-33M | $-46M | $-125M | |
| Liabilities + Equity | $1.24B | $1.21B | $1.22B | $1.20B | $1.18B | $1.05B | $1.06B | $1.06B | $1.08B | · | $1.08B | $1.07B | $1.10B | · | $1.25B | $1.11B | |
| Shares Outstanding | 197,909,000 | 197,697,000 | 197,961,000 | 197,977,000 | 199,597,000 | 201,447,000 | 203,220,000 | 203,926,000 | 63,053,000 | · | 62,890,000 | 62,871,000 | 62,845,000 | · | 67,642,000 | 69,284,000 |
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 | $8M | $8M | $9M | $8M | $6M | $7M | $7M | $7M | $7M | $10M | $9M | $13M | $14M | $16M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $1M | $700.0K | $2M | $2M | $2M | $2M | $2M | $2M | $800.0K | $1M | $2M | |
| Deferred Tax | $100.0K | $2M | $400.0K | $2M | $-900.0K | $-800.0K | $100.0K | $100.0K | $2M | $700.0K | $-200.0K | $-200.0K | $1M | $-200.0K | $300.0K | $400.0K | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $7M | $10M | $8M | $13M | $13M | $14M | $14M | $14M | |
| Other Non-cash | $10M | · | · | · | $-11M | · | · | · | $-16M | · | · | · | $-15M | · | · | · | |
| Operating Cash Flow | $29M | $12M | $2M | $16M | $13M | $21M | $9M | $10M | $7M | $16M | $8M | $7M | $9M | $-24M | $154M | $12M | |
| CapEx | $200.0K | $600.0K | $300.0K | $100.0K | $200.0K | $700.0K | $100.0K | $200.0K | $300.0K | $100.0K | $0 | $200.0K | $300.0K | $300.0K | $400.0K | $100.0K | |
| Investing Cash Flow | $-2M | $-2M | $-53M | $-127M | $-21M | $-2M | $-6M | $-3M | $-14M | $-2M | $-3M | $-3M | $-13M | $-3M | $38M | $-80M | |
| Debt Issued | · | · | $0 | $0 | $275M | · | $0 | $0 | $0 | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $275M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $1M | $500.0K | $7M | $9M | $8M | $4M | $0 | $2M | $0 | $0 | $0 | $17M | $200.0K | $6M | $3M | |
| Net Stock Activity | $0 | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $-17M | · | · | · | |
| Dividends Paid | $0 | · | · | · | $3M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-6M | $-5M | $-8M | $-10M | $91M | $-12M | $-8M | $-600.0K | $-11M | $-10M | $-10M | $-17M | $-18M | $-101M | $-7M | $-5M | |
| Net Change in Cash | $20M | $6M | $-61M | $-120M | $82M | $6M | $-4M | $6M | $-17M | $4M | $-4M | $-13M | $-22M | $-127M | $184M | $-73M | |
| Free Cash Flow | $28M | · | · | · | $12M | · | · | · | $7M | · | · | · | $9M | · | · | · |
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 | 12.6% | · | -10.1% | 9.7% | 24.2% | · | -6.5% | 7.4% | 18.2% | · | -1.4% | -1.2% | 13.7% | · | 204.0% | 9.5% | |
| Net Margin | 4.6% | · | -18.6% | -1.3% | 10.4% | · | · | · | 8.2% | · | · | · | 5.8% | · | · | · | |
| Pretax Margin | 6.7% | · | -23.1% | 0.57% | 14.0% | · | -20.4% | -4.1% | 10.9% | · | -16.0% | -14.4% | 8.0% | · | 194.2% | 3.1% | |
| EBITDA Margin | 17.8% | · | 1.2% | 16.9% | 28.6% | · | 3.3% | 15.6% | 23.5% | · | 10.8% | 13.8% | 24.8% | · | 227.6% | 29.1% | |
| ROA | 0.59% | · | -1.3% | -0.12% | 1.4% | · | · | · | 1.0% | · | · | · | 0.64% | · | · | · | |
| ROE | 2.0% | · | -3.8% | -0.35% | 10.2% | · | · | · | -15.5% | · | · | · | -8.7% | · | · | · | |
| ROIC | 4.0% | · | -1.7% | -6.1% | 6.8% | · | -0.90% | 1.3% | -20.3% | · | -1.4% | 0.96% | -23.9% | · | -211.9% | 1.7% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.8 | 1.1 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.3 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.6 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 0.9 |
الكفاءة 1
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
التقييم (آخر 12 شهرًا) 10
| 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 | $486M | · | $403M | $412M | $440M | · | $364M | $378M | $415M | · | $344M | $343M | $355M | · | $309M | $261M | |
| Net Income TTM | $7M | · | $-12M | $0 | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $893M | · | $1.01B | $960M | $784M | · | $1.01B | $1.16B | $429M | · | $284M | $258M | $234M | · | $229M | $282M | |
| P/E | 112.8 | · | -101.8 | -485.0 | · | · | -62.4 | -17.8 | -20.6 | · | 56.5 | -58.6 | 14.3 | · | 67.6 | -3.6 | |
| P/S | 1.8 | · | 2.5 | 2.3 | 1.8 | · | 2.8 | 3.1 | 1.0 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 1.1 | |
| P/B | 2.6 | · | 2.7 | 2.5 | 2.0 | · | 2.6 | 2.8 | -4.7 | · | -4.3 | -3.8 | -4.6 | · | -5.0 | -2.3 | |
| P / Cash Flow | 31.1 | · | · | · | 62.3 | · | · | · | 58.8 | · | · | · | 26.3 | · | · | · | |
| P / FCF | 31.3 | · | · | · | 63.3 | · | · | · | 61.3 | · | · | · | 27.2 | · | · | · | |
| Earnings Yield | 0.89% | · | -0.98% | -0.21% | 0.00% | · | -1.6% | -5.6% | -4.9% | · | 1.8% | -1.7% | 7.0% | · | 1.5% | -27.8% | |
| Payout Ratio | 0.00% | · | · | · | · | · | · | · | 0.00% | · | · | · | · | · | · | · |
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 | $463M | $399M | $383M | $326M | $146M |
| هامش الربح التشغيلي % | 4.9% | 11.7% | 9.1% | 55.2% | -43.4% |
| صافي الدخل | $-31M | $2M | $-8M | $131M | $-80M |
| EPS المخفف | $-0.15 | $-0.07 | $-0.78 | $0.46 | $-1.62 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 0.8 | 1.3 | 1.4 | 1.5 | 1.5 |
| النسبة السريعة | 0.6 | 1.0 | 1.1 | 1.3 | 1.4 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $41M | $46M | $40M | $173M | $88M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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