PNRG PrimeEnergy Resources Corporation - Common Stock
$249,00
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من إبريل 16, 2026
نطاق 52 أسبوعًا
$126–$279
80% of range
تقييم المحللين
HOLD
6 analysts
السعر المستهدف
$176
P/E (TTM)
15.7
ROE
12.5%
هامش صافي الربح
13.9%
PNRG 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
$249.00
القيمة السوقية
$279M
P/E (TTM)
15.7
ربح السهم (آخر 12 شهرًا)
$10.86
الإيرادات (آخر 12 شهرًا)
$189M
عائد التوزيعات
—
ROE
12.5%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$126 – $279
PNRG 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
$189M
2016-12-31
→
2025-12-31
ربح السهم
$10.86
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$21M
2025-12-31
→
2025-12-31
الهوامش
13.9%
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
PNRG
متوسط الأقران
P/E (TTM)
15.7
11.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.5
2.0
P/B (السعر / القيمة الدفترية)
1.3
1.6
EV / EBITDA
3.6
—
Price / FCF (السعر / التدفق النقدي الحر)
13.4
—
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
PNRG
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
13.9%
13.2%
ROA (العائد على الأصول)
8.1%
6.5%
ROE
12.5%
11.8%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PNRG
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
14.4
Current Ratio (النسبة الحالية)
0.7
1.3
Quick Ratio (النسبة السريعة)
0.7
—
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
PNRG
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-20.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
6.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
26.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
-50.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-52.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PNRG
متوسط الأقران
PNRG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
6 محللين
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 3 50,0%
- بيع 1 16,7%
- بيع قوي 2 33,3%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-05-17
منخفض
$176.00
مرتفع
$176.00
السعر المستهدف الوسيط
$176.00
-29,3%
السعر المستهدف المتوسط
$176.00
-29,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2025 | $1.43 | — | — |
| 30 يونيو، 2024 | $7.77 | — | — |
| 30 سبتمبر، 2023 | $4.13 | — | — |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| NUAI | — | — | — | — | — | — |
| FTW | — | — | — | — | — | — |
| AMPY | $186M | 4.4 | -10.6% | 16.7% | 10.1% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189M | $238M | $133M | $157M | $72M | $58M | $105M | $118M | $89M | $57M | $79M | $145M | |
| Cost of Revenue | $6M | $9M | $12M | $11M | $9M | $9M | $15M | $14M | · | · | · | $21M | |
| SG&A Expense | $18M | $19M | $16M | $20M | $9M | $15M | $16M | $14M | $10M | $8M | $12M | $14M | |
| Operating Expenses | $159M | $167M | $99M | $98M | $69M | $75M | $101M | $101M | $89M | $78M | $97M | $104M | |
| Operating Income | · | · | · | $60M | $5M | $-980.0K | $9M | $21M | $42M | $11M | $-16M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $4M | $4M | $4M | |
| Interest Income | · | · | · | · | · | $2.0K | $19.0K | $44.0K | $7.0K | $1.0K | $2.0K | · | |
| Pretax Income | $30M | $71M | $34M | $59M | $5M | $-3M | $5M | $18M | $40M | $8M | $-20M | $43M | |
| Income Tax | $4M | $16M | $6M | $10M | $3M | $-517.0K | $1M | $3M | $-8M | $2M | $-7M | $14M | |
| Net Income | $26M | $55M | $28M | $49M | $2M | $-2M | $3M | $15M | $42M | $3M | $-13M | $27M | |
| EPS (Basic) | $15.85 | $31.43 | $15.19 | $24.91 | $1.05 | $-1.16 | $1.72 | $6.96 | $18.99 | $1.50 | $-5.53 | $11.45 | |
| EPS (Diluted) | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 | $-1.16 | $1.25 | $5.11 | $14.18 | $1.13 | $-5.53 | $8.68 | |
| Shares (Basic) | 1,659,635 | 1,762,644 | 1,849,780 | 1,953,916 | 1,992,077 | 1,994,425 | 2,019,502 | 2,089,055 | 2,211,985 | 2,293,688 | 2,312,810 | 2,361,134 | |
| Shares (Diluted) | 2,422,433 | 2,523,581 | 2,608,786 | 2,711,170 | 2,744,162 | 1,994,425 | 2,780,735 | 2,844,196 | 2,962,788 | 3,045,251 | 2,312,810 | 3,115,031 | |
| EBITDA | $76M | $76M | $31M | · | $31M | $27M | · | · | $78M | $41M | $15M | $73M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $11M | $27M | $10M | $996.0K | $1M | $6M | $8M | $10M | $13M | $9M | |
| Receivables | $19M | $24M | $20M | $12M | $14M | $7M | $14M | $15M | $17M | $7M | $10M | $12M | |
| Prepaid Expense | $865.0K | $1M | $376.0K | $33M | $733.0K | $590.0K | $625.0K | $640.0K | $756.0K | $412.0K | $619.0K | $877.0K | |
| Other Current Assets | $5.0K | $11.0K | $38.0K | $38.0K | $40.0K | $104.0K | $127.0K | $144.0K | $132.0K | $160.0K | $196.0K | $613.0K | |
| Current Assets | $28M | $28M | $32M | $72M | $25M | $9M | $16M | $24M | $27M | $18M | $24M | $44M | |
| PP&E (Net) | $2M | $2M | $3M | $5M | $185M | $191M | $212M | $230M | $220M | $196M | $202M | $220M | |
| PP&E (Gross) | $13M | $15M | $27M | $27M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11M | $13M | $24M | $23M | $22M | $21M | $21M | $20M | $19M | $18M | $17M | $15M | |
| Other Non-current Assets | $745.0K | $515.0K | $673.0K | $985.0K | · | · | $866.0K | · | $159.0K | $203.0K | $629.0K | $781.0K | |
| Total Assets | $324M | $325M | $289M | $247M | $211M | $200M | $229M | $255M | $247M | $215M | $226M | $265M | |
| Accounts Payable | $11M | $16M | $15M | $11M | $7M | $5M | $7M | $10M | $25M | $12M | $12M | $16M | |
| Accrued Liabilities | $26M | $33M | $49M | $26M | $8M | $7M | $7M | $18M | $16M | $8M | $6M | $12M | |
| Current Liabilities | $37M | $50M | $65M | $41M | $22M | $14M | $16M | $30M | $47M | $27M | $23M | $39M | |
| Capital Leases | $123.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $55M | $53M | $47M | $40M | · | · | $36M | $33M | $25M | $38M | $37M | $38M | |
| Other Non-current Liabilities | $980.0K | $838.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $108M | $122M | $128M | $107M | $112M | $102M | $126M | $149M | $144M | $149M | $163M | $187M | |
| Long-term Debt | · | · | · | · | · | $39M | $54M | $66M | $51M | $69M | $96M | $101M | |
| Total Debt | $0 | $4M | · | · | $36M | $39M | · | · | $51M | $69M | $96M | $3M | |
| Common Stock | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $383.0K | $383.0K | $383.0K | $383.0K | |
| Retained Earnings | $287M | $261M | $206M | $178M | $129M | $127M | $129M | $126M | $138M | $96M | $93M | $106M | |
| Treasury Stock | $80M | $66M | $53M | $45M | $38M | $38M | $37M | $31M | $52M | $46M | $45M | $44M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $0 | $-5.0K | $-92.0K | |
| Stockholders' Equity | $216M | $203M | $161M | $140M | $99M | $98M | $100M | $102M | $95M | $59M | $56M | $70M | |
| Liabilities + Equity | $324M | $325M | $289M | $247M | $211M | $200M | $229M | $255M | $247M | $215M | $226M | $265M | |
| Shares Outstanding | 1,632,500 | 1,708,470 | 1,708,470 | 1,901,000 | 1,992,077 | 1,994,177 | 1,998,978 | 2,039,919 | 2,169,370 | 2,283,503 | 2,304,684 | 2,333,404 |
التدفق النقدي 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $76M | $31M | $27M | $26M | $28M | $36M | $38M | $36M | $30M | $32M | $26M | |
| Deferred Tax | $2M | $6M | $7M | $1M | $2M | $-2M | $3M | $8M | $-13M | $147.0K | $-6M | $13M | |
| Other Non-cash | $-7M | $-22M | $43M | · | $-2M | $-8M | · | · | $-25M | $-23M | $9M | $-10M | |
| Operating Cash Flow | $97M | $116M | $109M | $33M | $29M | $16M | $27M | $39M | $40M | $11M | $21M | $56M | |
| CapEx | $76M | $119M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-74M | $-115M | $-106M | $15M | $-19M | $339.0K | $-13M | $-44M | $-13M | · | · | · | |
| Stock Repurchased | $14M | $13M | $8M | $7M | $145.0K | $710.0K | $5M | $8M | $6M | $1M | $2M | $3M | |
| Net Stock Activity | $-14M | $-13M | $-8M | · | $-145.0K | $-710.0K | · | · | $-6M | $-1M | $-2M | $-3M | |
| Financing Cash Flow | $-18M | $-9M | $-19M | $-32M | $-18.0K | $-17M | $-19M | $3M | $-29M | · | · | · | |
| Net Change in Cash | $5M | $-9M | $-15M | $16M | · | · | · | $-2M | $-2M | $-3M | $541.0K | $-317.0K | |
| Taxes Paid | $7M | $113.0K | $9M | $539.0K | $343.0K | $1.0K | $65.0K | $2M | $414.0K | $120.0K | $410.0K | $320.0K | |
| Free Cash Flow | $21M | · | · | · | · | · | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 6.2% | -1.7% | · | · | 47.0% | 19.4% | -20.4% | 32.5% | |
| Net Margin | 13.9% | 23.3% | 21.2% | · | 2.6% | -4.0% | · | · | 47.0% | 6.1% | -16.2% | 18.7% | |
| Pretax Margin | 16.1% | 29.9% | 25.8% | · | 5.8% | -4.9% | · | · | 44.4% | 13.2% | -25.0% | 29.7% | |
| EBITDA Margin | 40.1% | 32.2% | 23.3% | · | 39.3% | 46.6% | · | · | 87.4% | 72.6% | 19.4% | 50.4% | |
| ROA | 8.1% | 18.1% | 10.5% | · | 1.0% | -1.1% | · | · | 18.2% | 1.6% | -5.2% | 10.7% | |
| ROE | 12.5% | 27.2% | 17.7% | · | 2.2% | -2.4% | · | · | 54.6% | 6.0% | -20.4% | 47.0% | |
| ROIC | · | · | · | · | 1.7% | -0.59% | · | · | 34.3% | 6.2% | -7.1% | 44.0% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.5 | · | 1.2 | 0.6 | · | · | 0.6 | 0.7 | 1.1 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | · | 1.1 | 0.6 | · | · | 0.5 | 0.5 | 0.8 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.4 | 0.4 | · | · | 0.5 | 1.2 | 1.7 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | 0.4 | 0.4 | · | · | 0.5 | 1.1 | 1.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.2 | 3.1 | -4.5 | 11.7 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.5 | · | 0.4 | 0.3 | · | · | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.6 | 10.7 | 8.2 | · | 7.4 | 5.4 | · | · | 7.3 | 6.7 | 7.2 | 9.6 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.5% | 79.0% | -15.5% | 116.8% | 24.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 48.6% | 31.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.5% | 103.8% | -40.0% | 2261.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | 206.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.5% | 97.2% | -42.2% | 2219.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | 197.8% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $189M | $238M | $133M | $157M | $72M | $58M | $105M | $118M | $89M | $57M | $79M | $145M | |
| Net Income TTM | $26M | $55M | $28M | $49M | $2M | $-2M | $3M | $15M | $42M | $3M | $-13M | $27M | |
| Market Cap | $279M | $375M | $194M | · | $140M | $86M | · | · | $112M | $123M | $122M | $170M | |
| Enterprise Value | $272M | $377M | · | · | $165M | $124M | · | · | $154M | $186M | $208M | $163M | |
| P/E | 15.7 | 10.0 | 9.9 | 4.8 | 92.2 | -37.2 | 121.0 | 13.7 | 3.6 | 47.8 | -9.6 | 8.4 | |
| P/S | 1.5 | 1.6 | 1.5 | · | 1.9 | 1.5 | · | · | 1.3 | 2.2 | 1.5 | 1.2 | |
| P/B | 1.3 | 1.8 | 1.2 | · | 1.4 | 0.9 | · | · | 1.2 | 2.1 | 2.2 | 2.4 | |
| P / Tangible Book | 1.3 | 1.8 | 1.2 | 1.2 | 1.4 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 3.2 | 1.8 | · | 4.9 | 5.3 | · | · | 2.8 | 11.2 | 5.8 | 3.0 | |
| P / FCF | 13.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.6 | 4.9 | · | · | 5.3 | 4.6 | · | · | 2.0 | 4.5 | 13.5 | 2.2 | |
| EV / FCF | 13.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.6 | · | · | 2.3 | 2.1 | · | · | 1.7 | 3.3 | 2.6 | 1.1 | |
| Earnings Yield | 6.3% | 10.0% | 10.1% | 20.7% | 1.1% | -2.7% | 0.83% | 7.3% | 27.5% | 2.1% | -10.4% | 11.9% |
قائمة الدخل 14
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $46M | $42M | $50M | $61M | $69M | $65M | $43M | $37M | $38M | $36M | $23M | $56M | $39M | $35M | $26M | |
| Cost of Revenue | $1M | $2M | $1M | $2M | $736.0K | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $9M | $3M | $3M | $3M | $8M | $4M | $4M | $3M | $8M | $3M | $2M | $3M | $9M | $2M | $2M | $7M | |
| Operating Expenses | $49M | $33M | $38M | $39M | $56M | $41M | $40M | $29M | $30M | $24M | $23M | $21M | $29M | $22M | $22M | $25M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $13M | $13M | $2M | · | $18M | $14M | $15M | |
| Interest Income | · | · | · | · | · | · | · | $11M | · | · | · | $1M | · | · | · | · | |
| Pretax Income | $2M | $13M | $4M | $11M | $4M | $28M | $25M | $14M | $6M | $13M | $13M | $2M | $12M | $18M | $14M | $14M | |
| Income Tax | $-2M | $3M | $952.0K | $2M | $2M | $6M | $5M | $3M | $330.0K | $2M | $3M | $375.0K | $-908.0K | $5M | $3M | $3M | |
| Net Income | $3M | $11M | $3M | $9M | $2M | $22M | $20M | $11M | $6M | $11M | $10M | $1M | $13M | $13M | $11M | $11M | |
| EPS (Basic) | $2.10 | $6.41 | $1.94 | $5.40 | $1.45 | $12.63 | $11.08 | $6.27 | $3.25 | $5.84 | $5.35 | $0.75 | $6.93 | $6.79 | $5.57 | $5.62 | |
| EPS (Diluted) | $1.43 | $4.38 | $1.33 | $3.72 | $0.97 | $8.80 | $7.77 | $4.41 | $2.29 | $4.13 | $3.82 | $0.53 | $4.98 | $4.88 | $4.02 | $4.07 | |
| Shares (Basic) | -3,343,132 | 1,648,406 | 1,661,916 | 1,692,445 | -3,572,363 | 1,747,727 | 1,780,593 | 1,806,687 | -3,759,508 | 1,834,709 | 1,885,684 | 1,888,895 | -3,937,032 | 1,937,091 | 1,972,979 | 1,980,878 | |
| Shares (Diluted) | -4,869,171 | 2,410,878 | 2,424,723 | 2,456,003 | -5,091,323 | 2,508,631 | 2,540,322 | 2,565,951 | -5,276,310 | 2,593,924 | 2,643,952 | 2,647,220 | -5,451,322 | 2,694,906 | 2,730,164 | 2,737,422 | |
| EBITDA | · | · | · | $20M | · | · | · | $10M | · | $22M | $21M | $8M | · | $26M | $21M | $22M |
الميزانية العمومية 24
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | $11M | $20M | $5M | $14M | $27M | $24M | $11M | $4M | |
| Receivables | $19M | $19M | $29M | $24M | $24M | $34M | $45M | $30M | $20M | $17M | $27M | $11M | $12M | $17M | $18M | $21M | |
| Prepaid Expense | $865.0K | $1M | $2M | $1M | $1M | $1M | $1M | $791.0K | $376.0K | $413.0K | $5M | $16M | $33M | $783.0K | $482.0K | $168.0K | |
| Other Current Assets | $5.0K | $10.0K | $13.0K | $14.0K | $11.0K | $5.0K | $5.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $348.0K | $40.0K | $40.0K | |
| Current Assets | $28M | $24M | $33M | $28M | $28M | $37M | $49M | $32M | $32M | $38M | $37M | $41M | $72M | $42M | $29M | $25M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $215M | $206M | $197M | $5M | $170M | $173M | $180M | |
| PP&E (Gross) | $13M | $13M | $13M | $14M | $15M | $15M | $27M | $27M | $27M | · | · | · | $27M | · | · | · | |
| Accum. Depreciation | $11M | $11M | $11M | $12M | $13M | $13M | $24M | $24M | $24M | $423M | $422M | $23M | $23M | $23M | $23M | $23M | |
| Other Non-current Assets | $745.0K | $955.0K | $1M | $1M | $515.0K | $703.0K | $890.0K | $1M | $673.0K | $403.0K | $132.0K | · | $985.0K | · | · | · | |
| Total Assets | $324M | $332M | $343M | $339M | $325M | $346M | $335M | $333M | $289M | $254M | $244M | $239M | $247M | $213M | $203M | $205M | |
| Accounts Payable | $11M | $27M | $8M | $14M | $16M | $42M | $20M | $12M | $15M | $12M | $17M | $16M | $11M | $6M | $6M | $9M | |
| Accrued Liabilities | $26M | $11M | $13M | $18M | $33M | $18M | $16M | $14M | $49M | $28M | $21M | $26M | $26M | $11M | $7M | $7M | |
| Current Liabilities | $37M | $45M | $55M | $58M | $50M | $68M | $81M | $88M | $65M | $42M | $40M | $44M | $41M | $22M | $25M | $30M | |
| Capital Leases | $123.0K | $163.0K | $202.0K | $244.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Deferred Tax | $55M | $59M | $57M | $55M | $53M | $55M | $52M | $56M | $47M | · | · | · | $40M | · | · | · | |
| Other Non-current Liabilities | $980.0K | · | · | · | $838.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $108M | $118M | $138M | $134M | $122M | $142M | $148M | $163M | $128M | $98M | $97M | $100M | $107M | $84M | $85M | $96M | |
| Total Debt | · | $0 | $12M | $6M | · | $3M | · | $4M | · | $0 | $0 | · | · | $0 | $0 | $9M | |
| Common Stock | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | |
| Retained Earnings | $287M | $284M | $273M | $270M | $261M | $259M | $237M | $217M | $206M | $200M | $189M | $179M | $178M | $164M | $151M | $140M | |
| Treasury Stock | $80M | $78M | $76M | $73M | $66M | $63M | $58M | $55M | $53M | $52M | $50M | $48M | $45M | $43M | $41M | $38M | |
| Stockholders' Equity | $216M | $214M | $205M | $205M | $203M | $204M | $186M | $169M | $161M | $156M | $146M | $139M | $140M | $129M | $118M | $109M | |
| Liabilities + Equity | $324M | $332M | $343M | $339M | $325M | $346M | $335M | $333M | $289M | $254M | $244M | $239M | $247M | $213M | $203M | $205M | |
| Shares Outstanding | 1,632,500 | 1,642,500 | 2,810,000 | · | 1,708,470 | 1,726,970 | 1,762,054 | 1,790,245 | 1,820,100 | 1,828,500 | 1,840,500 | 1,869,560 | 1,901,000 | 1,930,700 | 1,952,645 | 1,980,889 |
التدفق النقدي 12
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $14M | $21M | $20M | $31M | $18M | $17M | $10M | $8M | $9M | $8M | $6M | $6M | $8M | $7M | $7M | |
| Deferred Tax | · | · | · | · | $-2M | $3M | $-3M | $8M | $4M | $749.0K | $2M | $419.0K | · | · | · | · | |
| Other Non-cash | · | · | · | $9M | · | · | · | $13M | · | · | · | $23M | · | · | · | $-9M | |
| Operating Cash Flow | $12M | $55M | $-8M | $38M | $24M | $40M | $-2M | $43M | $38M | $35M | $5M | $31M | $-14M | $20M | $18M | $9M | |
| Investing Cash Flow | $-7M | $-39M | $6M | $-34M | $-21M | $-38M | $9M | $-54M | $-46M | $-19M | $-11M | $-30M | $8M | $-5M | $220.0K | $12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-27M | |
| Stock Repurchased | $1M | $2M | $3M | $7M | $3M | $5M | $3M | $3M | $934.0K | $1M | $3M | $3M | $2M | $2M | $2M | $833.0K | |
| Net Stock Activity | · | · | · | $-7M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-833.0K | |
| Financing Cash Flow | $-1M | $-14M | $3M | $-5M | $-2M | $-2M | $-7M | $1M | $-958.0K | $-1M | $-3M | $-14M | $9M | $-2M | $-11M | $-28M | |
| Net Change in Cash | $4M | $1M | $265.0K | $-450.0K | $967.0K | $-433.0K | $265.0K | $-9M | $-9M | $15M | $-9M | $-13M | · | · | · | · | |
| Taxes Paid | $0 | $0 | $7M | $0 | $12.0K | $0 | $101.0K | $0 | $-279.0K | $288.0K | $9M | $0 | $478.0K | $-14.0K | $75.0K | $0 |
الربحية 7
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 37.1% | 44.5% | 8.2% | · | 46.1% | 40.2% | 55.8% | |
| Net Margin | · | 23.0% | 7.7% | 18.2% | · | 31.8% | 30.4% | 26.3% | · | 30.3% | 34.1% | 6.2% | · | 33.2% | 30.8% | 42.5% | |
| Pretax Margin | · | 28.9% | 10.0% | 22.7% | · | 40.4% | 38.1% | 33.4% | · | 37.1% | 44.3% | 7.9% | · | 45.5% | 39.8% | 54.5% | |
| EBITDA Margin | · | · | · | 40.7% | · | · | · | 24.0% | · | 62.4% | 69.8% | 36.5% | · | 65.6% | 59.9% | 83.2% | |
| ROA | · | 3.1% | 0.95% | 2.7% | · | 7.4% | 6.8% | 4.0% | · | 4.6% | 4.5% | · | · | 6.3% | 5.5% | 5.5% | |
| ROE | · | 5.1% | 1.7% | 4.9% | · | 12.3% | 11.9% | 7.3% | · | 7.5% | 7.6% | · | · | 11.9% | 10.4% | 10.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | 6.9% | 6.9% | · | · | 10.3% | 9.4% | 9.6% |
السيولة والملاءة 4
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.9 | 0.9 | · | · | 1.9 | 1.2 | 0.8 | |
| Quick Ratio | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.9 | 0.8 | · | · | 1.8 | 1.1 | 0.8 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.1 |
الكفاءة 2
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | · | · | 0.2 | 0.2 | 0.1 | |
| Receivables Turnover | · | 1.7 | 1.1 | 1.9 | · | 2.7 | 1.8 | 2.1 | · | 2.1 | 1.3 | · | · | 2.5 | 2.6 | 1.9 |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $207M | $226M | $227M | · | $215M | $181M | $139M | · | · | $120M | $120M | · | · | $105M | $81M | |
| Net Income TTM | · | $45M | $54M | $62M | · | $64M | $52M | $34M | · | · | $26M | $27M | · | · | $32M | $19M | |
| Market Cap | · | $274M | $411M | · | · | $238M | $187M | $179M | · | $212M | $169M | · | · | $154M | $153M | $138M | |
| Enterprise Value | · | $271M | $421M | · | · | $239M | · | $182M | · | $192M | $164M | · | · | $130M | $142M | $143M | |
| P/E | · | 9.2 | 6.8 | 9.2 | · | 5.5 | 5.3 | 7.8 | · | · | 9.4 | 8.5 | · | · | 6.8 | 10.9 | |
| P/S | · | 1.3 | 1.8 | · | · | 1.1 | 1.0 | 1.3 | · | · | 1.4 | · | · | · | 1.5 | 1.7 | |
| P/B | · | 1.3 | 2.0 | · | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.2 | · | · | 1.2 | 1.3 | 1.3 | |
| P / Tangible Book | · | 1.3 | 2.0 | · | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.2 | · | · | 1.2 | 1.3 | 1.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | 4.2 | · | · | · | · | · | · | · | 14.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 17.6 | · | 8.7 | 7.9 | · | · | 5.0 | 6.6 | 6.5 | |
| EV / Revenue | · | 1.3 | 1.9 | · | · | 1.1 | · | 1.3 | · | · | 1.4 | · | · | · | 1.4 | 1.8 | |
| Earnings Yield | · | 10.9% | 14.8% | 10.8% | · | 18.2% | 18.9% | 12.9% | · | · | 10.6% | 11.8% | · | · | 14.8% | 9.2% |
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 | $189M | $238M | $133M | $157M | $72M |
| هامش الربح التشغيلي % | — | — | — | — | 6.2% |
| صافي الدخل | $26M | $55M | $28M | $49M | $2M |
| EPS المخفف | $10.86 | $21.95 | $10.77 | $17.95 | $0.76 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | — | — | 0.4 |
| النسبة الحالية | 0.7 | 0.6 | 0.5 | — | 1.2 |
| النسبة السريعة | 0.7 | 0.5 | 0.5 | — | 1.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $21M | — | — | — | — |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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