HTCR Heartcore Enterprises, Inc. - Common Stock
$2,60
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 13, 2026
نطاق 52 أسبوعًا
$0–$5
55% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
0.6
ROE
86.3%
هامش صافي الربح
64.6%
HTCR 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
$2.60
القيمة السوقية
$3M
P/E (TTM)
0.6
ربح السهم (آخر 12 شهرًا)
$0.22
الإيرادات (آخر 12 شهرًا)
$9M
عائد التوزيعات
100.2%
ROE
86.3%
D/E الدين/حقوق الملكية
0.1
نطاق 52 أسبوعًا
$0 – $5
HTCR 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
$9M
2020-12-31
→
2025-12-31
ربح السهم
$0.22
2020-12-31
→
2025-12-31
التدفق النقدي الحر
—
2021-12-31
→
2024-12-31
الهوامش
64.6%
2021-12-31
→
2025-12-31
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
HTCR
متوسط الأقران
P/E (TTM)
0.6
6.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.4
1.2
P/B (السعر / القيمة الدفترية)
0.4
1.6
EV / EBITDA
0.6
—
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
HTCR
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
35.1%
41.2%
Operating Margin (هامش التشغيل)
-34.8%
—
Net Profit Margin (هامش صافي الربح)
64.6%
-56.1%
ROA (العائد على الأصول)
42.9%
-34.7%
ROE
86.3%
-46.5%
ROIC
-33.7%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
HTCR
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.1
8.1
Current Ratio (النسبة الحالية)
1.6
1.7
Quick Ratio (النسبة السريعة)
1.2
—
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
HTCR
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-60.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
0.57%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-0.13%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
HTCR
متوسط الأقران
Payout Ratio (نسبة التوزيع)
57.0%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
100.2%
نسبة التوزيع
57.0%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 نوفمبر، 2025 | $2,6000 |
| 19 أغسطس، 2024 | $0,4000 |
| 25 إبريل، 2024 | $0,4000 |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-1.9%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2025 | $0.80 | $-1.43 | 2.2% |
| 31 مارس، 2025 | $-2.80 | $-0.20 | -2.6% |
| 31 ديسمبر، 2024 | $-8.80 | $0.00 | -8.8% |
| 30 سبتمبر، 2024 | $10.60 | $9.18 | 1.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $9M | $23M | $22M | $9M | $11M | $9M | |
| Cost of Revenue | $6M | $8M | $14M | $5M | $6M | $5M | |
| Gross Profit | $3M | $15M | $8M | $3M | $5M | $4M | |
| R&D Expense | · | $179.8K | $1M | $641.0K | $510.7K | $311.0K | |
| SG&A Expense | $6M | $7M | $10M | $7M | $4M | $3M | |
| Operating Expenses | $6M | $15M | $12M | $10M | $5M | $4M | |
| Operating Income | $-3M | $-161.7K | $-4M | $-7M | $59.0K | $258.7K | |
| Interest Expense | · | · | $163.0K | $41.8K | $43.2K | · | |
| Other Non-op | $-1M | $-5M | $-891.0K | $12.7K | $-44.1K | $-31.4K | |
| Pretax Income | $-4M | $-6M | $-5M | $-7M | $14.9K | $227.3K | |
| Income Tax | $44.9K | $-363.2K | $-133.7K | $-5.9K | $341.9K | $72.2K | |
| Net Income | $6M | $-1M | $-4M | $-7M | $-338.2K | $151.0K | |
| EPS (Basic) | $0.25 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | $0.01 | |
| EPS (Diluted) | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | $0.01 | |
| Shares (Basic) | 23,072,519 | 20,940,956 | 20,404,642 | 17,922,585 | 15,242,454 | 14,475,079 | |
| Shares (Diluted) | 25,459,388 | 20,940,956 | 20,404,642 | 17,922,585 | 15,242,454 | 14,764,915 | |
| EBITDA | $-3M | $814.4K | $-3M | · | $59.0K | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $1M | $7M | $3M | $3M | |
| Short-term Investments | $4M | $4M | $642.3K | · | · | · | |
| Receivables | $22.8K | $1M | $3M | $551.1K | $961.0K | $708.5K | |
| Prepaid Expense | $127.6K | $131.3K | $536.9K | $538.2K | $444.4K | $408.8K | |
| Other Current Assets | $208.5K | $136.2K | $234.8K | $220.1K | $15.7K | $63.9K | |
| Current Assets | $8M | $9M | $5M | $9M | $5M | $4M | |
| PP&E (Net) | $275.5K | $475.7K | $763.7K | $203.6K | $261.4K | $376.9K | |
| PP&E (Gross) | $349.7K | $629.1K | $1M | $885.0K | $943.2K | $1M | |
| Accum. Depreciation | $74.3K | $153.4K | $679.7K | $681.4K | $681.8K | $648.0K | |
| Goodwill | · | · | $3M | · | · | · | |
| Intangibles | · | · | $5M | · | · | · | |
| Other Non-current Assets | $549 | $11.7K | $71 | $661 | $8.7K | $18.6K | |
| Total Assets | $13M | $14M | $20M | $12M | $9M | $10M | |
| Accounts Payable | · | $2M | $2M | $497.7K | $646.4K | $269.9K | |
| Short-term Debt | $75.0K | $75.0K | $135.9K | · | · | · | |
| Current Liabilities | $5M | $7M | $7M | $4M | $5M | $4M | |
| Capital Leases | · | $41.5K | $2M | $2M | $3M | $4M | |
| Deferred Tax | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | · | $183.9K | $208.7K | $138.0K | $156.6K | $185.5K | |
| Total Liabilities | $6M | $11M | $12M | $7M | $10M | $11M | |
| Long-term Debt | $499.0K | $545.1K | $2M | $2M | $3M | $4M | |
| Total Debt | $574.0K | $2M | $2M | · | $3M | · | |
| Common Stock | $127 | $2.2K | $2.1K | $1.8K | $1.6K | $1.5K | |
| Paid-in Capital | $22M | $21M | $20M | $15M | $3M | $3M | |
| Retained Earnings | $-14M | $-16M | $-15M | $-11M | $-4M | $-4M | |
| AOCI | $-58.5K | $343.9K | $331.9K | $364.8K | $-15.2K | $-136.9K | |
| Stockholders' Equity | $9M | $5M | $5M | $5M | $-559.0K | $-604.2K | |
| Liabilities + Equity | $13M | $14M | $20M | $12M | $9M | $10M | |
| Shares Outstanding | 1,270,991 | 21,937,987 | 20,842,690 | 17,649,886 | 15,546,454 | 15,242,454 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $46.4K | $676.0K | $683.0K | $83.3K | · | · | |
| Stock-based Comp | $-151.1K | $368.7K | $1M | $2M | $18.8K | · | |
| Deferred Tax | $9.2K | $-1M | $-291.6K | $-1.6K | $329.8K | $69.6K | |
| Amort. of Intangibles | · | $637.5K | $584.4K | · | · | · | |
| Other Non-cash | $-9M | $-3M | $-2M | · | · | · | |
| Operating Cash Flow | $-3M | $-4M | $-4M | $-5M | $766.3K | $745.7K | |
| CapEx | · | $7.4K | $526.3K | $57.1K | $36.2K | $27.2K | |
| Investing Cash Flow | · | $6M | $-2M | $-12.2K | $-179.0K | $-401.1K | |
| Debt Issued | · | · | · | $258.1K | · | $2M | |
| Net Debt Issued | · | · | $-711.4K | · | $-878.6K | · | |
| Stock Issued | $30.4K | $1M | · | $220.6K | $677.9K | $932.3K | |
| Stock Repurchased | · | · | · | $4M | · | · | |
| Net Stock Activity | $30.4K | $1M | · | · | $677.9K | · | |
| Dividends Paid | $3M | $834.6K | · | · | · | · | |
| Financing Cash Flow | · | $-318.6K | $136.2K | $9M | $-257.4K | $2M | |
| Net Change in Cash | $-135.1K | $1M | $-6M | $4M | $78.7K | $3M | |
| Taxes Paid | $211.8K | $298.5K | $91.7K | $3.0K | $9.6K | $5.4K | |
| Free Cash Flow | · | $-5M | $-5M | · | $730.1K | · | |
| Levered FCF | · | · | $-5M | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 58.6% | 36.9% | · | 47.9% | · | |
| Operating Margin | -34.8% | 0.21% | -18.9% | · | 0.55% | · | |
| Net Margin | 64.6% | -4.9% | -19.2% | · | -3.1% | · | |
| Pretax Margin | -46.2% | -17.6% | -22.9% | · | 0.14% | · | |
| EBITDA Margin | -34.3% | 2.7% | -15.7% | · | 0.55% | · | |
| ROA | 42.9% | -8.8% | -26.4% | · | -3.5% | · | |
| ROE | 86.3% | -30.2% | -84.0% | · | 60.0% | · | |
| ROIC | -33.7% | 1.0% | -53.9% | · | -59.9% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | 0.8 | · | 1.0 | · | |
| Quick Ratio | 1.2 | 1.2 | 0.7 | · | 0.9 | · | |
| Debt / Equity | 0.1 | 0.4 | 0.4 | · | -4.9 | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | · | -3.3 | · | |
| Interest Coverage | · | · | -25.3 | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 1.8 | 1.4 | · | 1.1 | · | |
| Receivables Turnover | 10.3 | 13.3 | 13.8 | · | 13.0 | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -60.5% | 3.8% | 147.7% | -18.5% | 19.9% | · | |
| Revenue CAGR 3Y | 0.57% | 28.0% | 34.3% | · | · | · | |
| Revenue CAGR 5Y | -0.13% | · | · | · | · | · | |
| EPS CAGR 5Y | 85.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 107.4% | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $23M | $22M | $9M | $11M | · | |
| Net Income TTM | $6M | $-1M | $-4M | $-7M | $-338.2K | · | |
| Market Cap | $8M | $40M | $13M | · | · | · | |
| Enterprise Value | $3M | $35M | $14M | · | · | · | |
| P/E | 1.4 | -25.9 | -3.0 | -2.5 | · | · | |
| P/S | 0.9 | 1.8 | 0.6 | · | · | · | |
| P/B | 0.9 | 8.6 | 2.6 | · | · | · | |
| P / Tangible Book | 0.9 | 8.6 | · | 3.3 | · | · | |
| P / Cash Flow | -2.5 | -8.3 | -3.1 | · | · | · | |
| P / FCF | · | -8.3 | -2.7 | · | · | · | |
| EV / EBITDA | -0.9 | 42.8 | -4.1 | · | · | · | |
| EV / FCF | · | -7.3 | -2.9 | · | · | · | |
| EV / Revenue | 0.3 | 1.5 | 0.6 | · | · | · | |
| Dividend Yield | 42.6% | 2.1% | · | · | · | · | |
| Earnings Yield | 72.1% | -3.9% | -32.9% | -40.7% | · | · | |
| Payout Ratio | 57.0% | -56.3% | · | · | · | · | |
| Annual Payout | $3M | $834.6K | · | · | · | · |
قائمة الدخل 18
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.4K | $1M | $-2M | $3M | $187.3K | $2M | $-3M | $16M | $4M | $5M | $3M | $5M | $5M | $9M | $2M | $2M | |
| Cost of Revenue | $391.6K | $1M | $-718.0K | $2M | $210.2K | $2M | $-535.9K | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | |
| Gross Profit | $-70.2K | $74.0K | $-2M | $1M | $-23.0K | $543.8K | $-2M | $14M | $805.9K | $2M | $97.2K | $828.7K | $2M | $6M | $468.4K | $329.2K | |
| R&D Expense | · | · | · | · | $161.5K | $123.9K | $-84.3K | $63.7K | $111.3K | $89.1K | $729.8K | $170.1K | $39.6K | $79.6K | $57.3K | $58.3K | |
| SG&A Expense | $718.9K | $2M | $1M | $1M | $667.5K | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $747.5K | $2M | |
| Operating Expenses | $753.8K | $2M | $338.6K | $1M | $744.5K | $2M | $8M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $-824.0K | $-2M | $-2M | $-11.1K | $-767.5K | $-1M | $-10M | $12M | $-2M | $-683.0K | $-3M | $-2M | $-1M | $2M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $37.0K | $36.7K | · | $42.6K | $42.6K | $39.8K | $2.4K | $10.5K | |
| Interest Income | · | · | · | · | $1.8K | $3.0K | · | · | $2.0K | $2.6K | · | · | · | · | · | · | |
| Other Non-op | $-705.4K | $-418.7K | $-9.1K | $-122.6K | $987.5K | $-2M | $-3M | $-1M | $-776.1K | $-875.2K | $-149.2K | $-734.0K | $-177.7K | $169.9K | $37.2K | $23.6K | |
| Pretax Income | $-2M | $-2M | $-2M | $-133.7K | $220.0K | $-3M | $-13M | $11M | $-2M | $-2M | $-3M | $-3M | $-2M | $2M | $-1M | $-2M | |
| Income Tax | $20.9K | $17.5K | $-11.5K | $3.4K | $6.0K | $39.6K | $-400.6K | $189.7K | $-72.2K | $-80.2K | $-192.5K | $19.4K | $-622.0K | $661.4K | $5.0K | $-19.1K | |
| Net Income | $-2M | $-2M | $7M | $434.1K | $1M | $-3M | $-9M | $11M | $-2M | $-1M | $-3M | $-2M | $-911.8K | $2M | $-1M | $-2M | |
| EPS (Basic) | $-1.45 | $-1.49 | $0.32 | $0.02 | $1.00 | $-2.80 | $-0.45 | $0.53 | $-0.09 | $-0.06 | $-0.16 | $-0.11 | $-0.04 | $0.10 | $-0.08 | $-0.11 | |
| EPS (Diluted) | $-1.45 | $-1.49 | $0.30 | $0.02 | $0.99 | $-2.80 | $-0.45 | $0.53 | $-0.09 | $-0.06 | $-0.16 | $-0.11 | $-0.04 | $0.10 | $-0.08 | $-0.11 | |
| Shares (Basic) | 1,410,386 | 1,271,631 | -44,381,189 | 23,310,770 | 1,104,446 | 1,102,702 | -41,642,046 | 20,864,144 | 20,864,144 | 20,854,714 | -40,346,898 | 20,842,690 | 20,842,690 | 19,066,160 | -36,114,603 | 17,835,027 | |
| Shares (Diluted) | 1,410,386 | 1,271,631 | -51,829,922 | 28,155,306 | 1,107,017 | 1,102,702 | -41,642,046 | 20,864,144 | 20,864,144 | 20,854,714 | -40,346,898 | 20,842,690 | 20,842,690 | 19,066,160 | -36,114,603 | 17,835,027 | |
| EBITDA | $-824.0K | · | · | $-11.1K | $107.5K | $-1M | · | $12M | $-2M | $-494.9K | · | $-2M | $-1M | $2M | · | $-2M |
الميزانية العمومية 30
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $587.1K | $774.0K | $2M | $1M | · | · | $2M | $1M | $4M | $1M | $1M | $2M | $4M | $5M | $7M | $8M | |
| Short-term Investments | $3M | $3M | $4M | $3M | $2M | $2M | $4M | $7M | $435.5K | $408.3K | $642.3K | $757.1K | $1M | $437.8K | · | · | |
| Receivables | $62.8K | $572.5K | $707.9K | $1M | $3M | $2M | $1M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $551.1K | $621.3K | |
| Prepaid Expense | $114.3K | $222.8K | $182.1K | $144.0K | $503.2K | $538.0K | $131.3K | $769.2K | $4M | $4M | $536.9K | $683.3K | $878.5K | $919.9K | $538.2K | $619.0K | |
| Other Current Assets | $113.7K | $175.3K | $208.5K | $133.1K | $186.9K | $279.0K | $136.2K | $177.4K | $199.2K | $223.2K | $234.8K | $111.3K | $79.3K | $31.5K | $220.1K | $144.0K | |
| Current Assets | $4M | $7M | $8M | $13M | $9M | $6M | $9M | $12M | $11M | $9M | $5M | $7M | $9M | $9M | $9M | $9M | |
| PP&E (Net) | $252.4K | $279.2K | $291.6K | $319.4K | $442.5K | $438.2K | $475.7K | $663.4K | $640.8K | $688.8K | $763.7K | $752.9K | $331.4K | $214.6K | $203.6K | $199.3K | |
| PP&E (Gross) | $338.9K | $418.1K | $424.6K | $447.5K | $1M | $1M | $629.1K | $1M | $1M | $1M | $1M | $1M | $1M | $958.8K | $885.0K | $799.1K | |
| Accum. Depreciation | $86.5K | $138.9K | $133.0K | $128.1K | $754.6K | $713.0K | $153.4K | $748.9K | $669.2K | $665.7K | $679.7K | $619.5K | $702.9K | $744.2K | $681.4K | $599.7K | |
| Goodwill | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Intangibles | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | |
| Other Non-current Assets | $816 | $241 | $549 | $10.8K | $15.0K | $7.8K | $11.7K | $15.8K | $70.3K | $22.6K | $71 | $67 | $69 | $75 | $661 | $2.2K | |
| Total Assets | $9M | $12M | $13M | $13M | $14M | $10M | $14M | $25M | $24M | $22M | $20M | $21M | $24M | $25M | $12M | $13M | |
| Accounts Payable | · | · | · | · | $2M | $2M | · | · | · | $2M | $2M | $2M | $1M | $1M | $497.7K | $445.8K | |
| Short-term Debt | · | $69.0K | $75.0K | $70.9K | · | $134.7K | $75.0K | · | · | $66.1K | $135.9K | · | · | · | · | · | |
| Current Liabilities | $4M | $6M | $5M | $9M | $7M | $7M | $7M | $7M | $15M | $11M | $7M | $6M | $6M | $5M | $4M | $3M | |
| Capital Leases | $139.1K | $211.5K | · | $12.1K | $2M | $2M | $41.5K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $200.8K | $685.4K | $191.9K | $208.7K | $197.8K | $124.9K | $135.5K | $138.0K | $125.0K | |
| Total Liabilities | $4M | $7M | $6M | $10M | $10M | $10M | $11M | $11M | $20M | $16M | $12M | $11M | $11M | $11M | $7M | $7M | |
| Long-term Debt | · | $486.6K | $499.0K | $510.9K | $1M | $2M | $545.1K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Debt | · | · | · | $581.8K | $1M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Common Stock | $144 | $129 | $2.5K | $2.3K | $2.3K | $2.2K | $2.2K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $1.8K | $1.9K | |
| Paid-in Capital | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $19M | $19M | $20M | $20M | $19M | $19M | $19M | $15M | $18M | |
| Retained Earnings | $-18M | $-16M | $-14M | $-18M | $-18M | $-19M | $-16M | $-7M | $-18M | $-16M | $-15M | $-12M | $-10M | $-9M | $-11M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| AOCI | $-2.7K | $-66.1K | $-58.5K | $357.3K | $393.1K | $334.7K | $343.9K | $392.4K | $325.9K | $347.1K | $331.9K | $282.7K | $372.3K | $342.1K | $364.8K | $412.9K | |
| Stockholders' Equity | $5M | $7M | $9M | $5M | $5M | $2M | $5M | $12M | $2M | $4M | $5M | $8M | $10M | $11M | $5M | $6M | |
| Liabilities + Equity | $9M | $12M | $13M | $13M | $14M | $10M | $14M | $25M | $24M | $22M | $20M | $21M | $24M | $25M | $12M | $13M | |
| Shares Outstanding | 1,441,565 | 1,288,812 | 25,419,807 | 23,310,770 | 23,310,770 | 22,075,333 | 21,937,987 | 20,864,144 | 20,864,144 | 20,864,144 | 20,842,690 | 20,842,690 | 20,842,690 | 20,842,690 | 17,649,886 | 17,649,886 |
التدفق النقدي 19
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $9.4K | $-5.4K | $15.5K | $26.9K | $143.1K | $158.0K | $186.9K | $188.1K | $187.8K | $189.1K | $182.8K | $123.3K | $18.9K | $17.7K | |
| Stock-based Comp | $0 | $2.0K | $-220.4K | $9.0K | $27.9K | $32.3K | $131.9K | $89.1K | $56.0K | $91.7K | $162.8K | $173.3K | $179.2K | $915.2K | $294.3K | $336.7K | |
| Deferred Tax | · | · | $-20.5K | $1.7K | $-15.9K | $27.5K | $-1M | $19.7K | $-72.8K | $-80.8K | $-181.9K | $-34.5K | $-58.0K | $-17.3K | $4.2K | $-20.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $159.4K | · | · | $159.4K | $159.4K | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $983.1K | · | · | · | $2M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-1M | $-1M | $-136.1K | $-306.1K | $-674.1K | $-2M | $-863.2K | $-2M | $-2M | $-898.6K | $-2M | $-1M | $-320.5K | $-1M | $-602.2K | $-2M | |
| CapEx | $886 | $954 | · | · | · | · | · | $0 | · | · | $9.6K | $336.2K | $171.0K | $9.4K | $15.4K | $10.7K | |
| Investing Cash Flow | · | · | · | · | $618.6K | $473.1K | · | $45.5K | $6M | $2M | $858 | $-600.2K | $-459.3K | $-722.4K | $-3.6K | $825 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $68.1K | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-139.3K | · | · | · | $-265.3K | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $30.4K | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $30.4K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $417.3K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | $2M | $142.9K | · | $-655.3K | $-399.4K | $-474.8K | $568.2K | $-188.2K | $-109.6K | $-134.3K | $-207.0K | $-3M | |
| Net Change in Cash | $-187.0K | $-1M | $-38.8K | $-322.9K | $2M | $-1M | $889.0K | $-3M | $3M | $206.8K | $-1M | $-2M | $-971.2K | $-2M | $-665.9K | $-5M | |
| Taxes Paid | $-12.8K | $-4.6K | $80.7K | $0 | $37.5K | $93.6K | $97.4K | $83.5K | $0 | $117.5K | $50 | · | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -21.8% | · | · | 49.1% | 46.7% | 30.7% | · | 80.8% | 19.8% | 40.3% | · | 17.7% | 29.6% | 64.5% | · | 17.6% | |
| Operating Margin | -256.4% | · | · | -0.37% | 2.3% | -34.7% | · | 67.8% | -37.1% | -13.5% | · | -38.1% | -28.8% | 26.3% | · | -107.5% | |
| Net Margin | -629.4% | · | · | 14.5% | 23.2% | -86.1% | · | 62.0% | -48.0% | -26.4% | · | -49.2% | -17.9% | 21.6% | · | -105.3% | |
| Pretax Margin | -475.8% | · | · | -4.5% | 22.3% | -85.9% | · | 61.9% | -56.1% | -30.9% | · | -53.8% | -32.3% | 28.3% | · | -106.3% | |
| EBITDA Margin | -256.4% | · | · | -0.37% | 2.3% | -33.9% | · | 67.8% | -37.1% | -9.8% | · | -38.1% | -28.8% | 27.7% | · | -107.5% | |
| ROA | -18.1% | · | · | 2.2% | 5.9% | -19.0% | · | 47.3% | -8.2% | -5.7% | · | -13.6% | -4.3% | 8.3% | · | -31.2% | |
| ROE | -41.6% | · | · | 4.9% | 34.1% | -106.8% | · | 109.4% | -33.5% | -18.2% | · | -33.5% | -9.3% | 16.6% | · | -65.8% | |
| ROIC | -17.1% | · | · | -0.20% | 1.7% | -36.1% | · | 83.2% | -41.5% | -10.8% | · | -18.6% | -7.7% | 13.1% | · | -25.8% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 1.4 | 1.3 | 0.9 | · | 1.9 | 0.7 | 0.8 | · | 1.2 | 1.6 | 1.6 | · | 3.0 | |
| Quick Ratio | 0.9 | · | · | 0.6 | 0.8 | 0.7 | · | 1.7 | 0.4 | 0.4 | · | 1.0 | 1.4 | 1.5 | · | 2.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | 0.9 | · | 0.1 | 1.2 | 0.5 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.2 | 0.6 | · | 0.1 | 0.9 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -40.7 | -18.6 | · | -41.9 | -34.4 | 57.7 | · | -191.8 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.2 | 0.3 | 0.2 | · | 0.8 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.4 | · | 0.3 | |
| Receivables Turnover | 0.2 | · | · | 1.6 | 1.7 | 1.4 | · | 6.9 | 1.5 | 1.8 | · | 2.9 | 2.6 | 5.0 | · | 6.0 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $7M | · | $28M | $29M | $29M | · | $30M | $19M | $24M | · | $20M | $18M | $16M | · | $10M | |
| Net Income TTM | $-2M | $-3M | · | $10M | $7M | $5M | · | $5M | $-7M | $-3M | · | $-3M | $-3M | $-3M | · | $-5M | |
| Market Cap | $4M | · | · | $19M | $11M | $17M | · | $18M | $15M | $20M | · | $21M | $30M | $20M | · | $20M | |
| Enterprise Value | · | · | · | $15M | · | · | · | $11M | $12M | $21M | · | $19M | $26M | $17M | · | $14M | |
| P/E | -1.6 | -1.4 | · | 1.8 | 1.4 | 3.1 | · | 3.1 | -2.3 | -8.8 | · | -6.2 | -10.2 | -5.1 | · | -4.1 | |
| P/S | 0.9 | · | · | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 1.0 | 1.6 | 1.3 | · | 2.0 | |
| P/B | 0.9 | · | · | 3.6 | 2.4 | 9.0 | · | 1.4 | 9.1 | 5.1 | · | 2.6 | 3.0 | 1.9 | · | 3.4 | |
| P / Tangible Book | 0.9 | 0.8 | · | 3.6 | 2.4 | 9.0 | · | 3.5 | · | · | · | · | 15.5 | 8.2 | · | 3.4 | |
| P / Cash Flow | · | · | · | · | · | -8.3 | · | · | · | 27.2 | · | · | · | -19.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -19.0 | · | · | |
| EV / EBITDA | · | · | · | -1355.4 | · | · | · | 0.9 | -8.1 | -41.5 | · | -10.9 | -18.0 | 6.8 | · | -7.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -15.7 | · | · | |
| EV / Revenue | · | · | · | 0.5 | · | · | · | 0.4 | 0.6 | 0.9 | · | 1.0 | 1.4 | 1.1 | · | 1.4 | |
| Earnings Yield | -62.9% | -73.1% | · | 55.6% | 69.4% | 32.0% | · | 31.8% | -43.0% | -11.4% | · | -16.2% | -9.8% | -19.7% | · | -24.1% |
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 | $9M | $23M | $22M | $9M | $11M |
| هامش الربح الإجمالي % | 35.1% | 58.6% | 36.9% | — | 47.9% |
| هامش الربح التشغيلي % | -34.8% | 0.21% | -18.9% | — | 0.55% |
| صافي الدخل | $6M | $-1M | $-4M | $-7M | $-338.2K |
| EPS المخفف | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.4 | 0.4 | — | -4.9 |
| النسبة الحالية | 1.6 | 1.3 | 0.8 | — | 1.0 |
| النسبة السريعة | 1.2 | 1.2 | 0.7 | — | 0.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | $-5M | $-5M | — | $730.1K |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F)
النشاط المؤسسي — Q1 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 2 (-4 مقابل الربع السابق) | 4 (+2 مقابل الربع السابق) | 1 (-1 مقابل الربع السابق) | 2 (+1 مقابل الربع السابق) | -239K |
مقارنة بـ Q4 2025. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
المطلعون على الشركة 1 من المطلعين · مسؤولون 0 · مديرون 0
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Daishin Yasui | مالك 10% | 30 مايو، 2025 S | 2201756 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط