QMCO Quantum Corporation - Common Stock
$7,90
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من فبراير 17, 2026
نطاق 52 أسبوعًا
$4–$15
33% of range
تقييم المحللين
BUY
8 analysts
السعر المستهدف
$10
+33% upside
P/E (TTM)
-0.6
ROE
63.8%
هامش صافي الربح
-42.0%
QMCO 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
$7.90
القيمة السوقية
$100M
P/E (TTM)
-0.6
ربح السهم (آخر 12 شهرًا)
$-22.35
الإيرادات (آخر 12 شهرًا)
$274M
عائد التوزيعات
—
ROE
63.8%
D/E الدين/حقوق الملكية
-0.6
نطاق 52 أسبوعًا
$4 – $15
QMCO 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
$274M
2023-03-31
→
2025-03-31
ربح السهم
$-22.35
2023-03-31
→
2025-03-31
التدفق النقدي الحر
$-29M
2023-03-31
→
2025-03-31
الهوامش
-42.0%
2023-03-31
→
2025-03-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
QMCO
متوسط الأقران
P/E (TTM)
-0.6
23.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.4
0.6
P/B (السعر / القيمة الدفترية)
-0.6
1.2
EV / EBITDA
-5.0
—
Price / FCF (السعر / التدفق النقدي الحر)
-3.5
—
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
QMCO
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
40.1%
36.5%
Operating Margin (هامش التشغيل)
-15.2%
—
Net Profit Margin (هامش صافي الربح)
-42.0%
-16.9%
ROA (العائد على الأصول)
-71.2%
-11.3%
ROE
63.8%
-11.3%
ROIC
61.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
QMCO
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
-0.6
52.4
Current Ratio (النسبة الحالية)
0.4
1.5
Quick Ratio (النسبة السريعة)
0.3
—
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
QMCO
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-12.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-10.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
QMCO
متوسط الأقران
QMCO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
8 محللين
- شراء قوي 2 25,0%
- شراء 5 62,5%
- احتفاظ 1 12,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-05-14
الوسيط
$10.50
← أقل من جميع الأهداف
$7.90
منخفض
$8.00
مرتفع
$13.00
السعر المستهدف الوسيط
$10.50
+32,9%
السعر المستهدف المتوسط
$10.50
+32,9%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.41%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2025 | $-0.36 | $-0.46 | 0.10% |
| 30 سبتمبر، 2025 | $-0.54 | $-0.29 | -0.25% |
| 30 يونيو، 2025 | $-1.58 | $-0.15 | -1.4% |
| 31 ديسمبر، 2024 | $-0.81 | $-0.74 | -0.07% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| QMCO | $100M | -0.6 | -12.0% | -42.0% | 63.8% | 40.1% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| XRX | — | — | — | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| IMMR | — | 3.8 | -11.8% | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| VTIX | — | — | — | — | — | — |
| ALOT | — | -29.4 | -0.51% | -1.6% | -3.1% | 31.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274M | $312M | · | · | $422M | · | · | · | $383M | $350M | $403M | $403M | |
| Cost of Revenue | $164M | $187M | · | · | $279M | · | · | · | $226M | $199M | $230M | $235M | |
| Gross Profit | $110M | $125M | · | · | $143M | · | · | · | $158M | $151M | $173M | $168M | |
| R&D Expense | $31M | $38M | · | · | $45M | · | · | · | $52M | $42M | $36M | $32M | |
| SG&A Expense | $64M | $52M | · | · | $48M | · | · | · | $45M | $42M | $54M | $65M | |
| Operating Expenses | $152M | $154M | · | · | $160M | · | · | · | $161M | $142M | $151M | $172M | |
| Operating Income | $-42M | $-29M | · | · | $-17M | · | · | · | $-3M | $8M | $21M | $-5M | |
| Interest Expense | · | · | · | · | $11M | · | · | · | $12M | $28M | $25M | $21M | |
| Other Non-op | $-710.0K | $-2M | · | · | $2M | · | · | · | $-251.0K | $-1M | $-261.0K | $3M | |
| Pretax Income | $-114M | $-41M | · | · | $-16M | · | · | · | $40M | $-35M | $-4M | $-40M | |
| Income Tax | $821.0K | $711.0K | · | · | $2M | · | · | · | $1M | $239.0K | $803.0K | $2M | |
| Net Income | $-115M | $-41M | · | · | $-18M | · | · | · | $38M | $-35M | $-5M | $-43M | |
| EPS (Basic) | $-22.35 | $-8.68 | · | · | $-0.20 | · | · | · | $0.65 | $-0.83 | $-0.14 | $-1.20 | |
| EPS (Diluted) | $-22.35 | $-8.68 | · | · | $-0.28 | · | · | · | $-0.32 | $-0.83 | $-0.14 | $-1.20 | |
| Shares (Basic) | 5,150,000 | 4,754,000 | · | · | 90,348,000 | · | · | · | 58,871,000 | 42,852,000 | 37,593,000 | · | |
| Shares (Diluted) | 5,150,000 | 4,754,000 | · | · | 91,188,000 | · | · | · | 66,017,000 | 42,852,000 | 37,593,000 | · | |
| EBITDA | $-36M | $-20M | · | · | $-16M | · | · | · | $-4M | $14M | $21M | $-5M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $26M | $26M | $25M | $26M | $26M | $26M | $27M | $5M | $27M | $6M | $11M | |
| Receivables | $53M | $68M | $52M | $66M | $72M | $73M | $61M | $65M | $69M | $73M | $70M | $87M | |
| Inventory | $22M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $3M | $2M | $4M | $6M | $4M | $7M | $9M | $11M | $8M | $4M | $8M | $18M | |
| Other Current Assets | $9M | $8M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | $3M | $8M | $18M | |
| Current Assets | $103M | $132M | $134M | $150M | $153M | $172M | $150M | $165M | $145M | $156M | $136M | $154M | |
| PP&E (Net) | $11M | $12M | $15M | $16M | $17M | $17M | $16M | $14M | $13M | $10M | $9M | $8M | |
| PP&E (Gross) | $62M | $63M | · | · | $64M | · | · | · | $55M | $46M | $42M | $39M | |
| Accum. Depreciation | $51M | $51M | · | · | $47M | · | · | · | $42M | $36M | $33M | $31M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $3M | $0 | · | |
| Intangibles | $281.0K | $2M | $3M | $4M | $5M | $6M | $7M | $8M | $10M | $5M | $0 | $34.0K | |
| Other Non-current Assets | $19M | $20M | $20M | $18M | $16M | $14M | $12M | $11M | $10M | $6M | $3M | $5M | |
| Total Assets | $155M | $188M | $195M | $210M | $214M | $232M | $210M | $222M | $202M | $195M | $166M | $173M | |
| Accounts Payable | $31M | $26M | $27M | $31M | $36M | $42M | $34M | $34M | $34M | $35M | $37M | $37M | |
| Accrued Liabilities | $18M | $14M | $12M | $13M | $14M | $16M | $15M | $14M | $17M | $19M | $18M | $29M | |
| Current Liabilities | $258M | $250M | $231M | $166M | $158M | $157M | $144M | $152M | $177M | $159M | $158M | $178M | |
| Capital Leases | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $11M | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $201.0K | |
| Other Non-current Liabilities | $14M | $11M | $13M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $11M | $12M | |
| Total Liabilities | $320M | $309M | $289M | $302M | $298M | $310M | $292M | $298M | $345M | $307M | $365M | $373M | |
| Long-term Debt | $0 | $0 | $83M | $83M | $83M | $72M | $73M | $74M | $107M | $91M | $147M | $146M | |
| Total Debt | $96M | $82M | · | · | $5M | · | · | · | $4M | $2M | $147M | · | |
| Common Stock | $70.0K | $48.0K | $956.0K | $938.0K | $936.0K | $932.0K | $922.0K | $907.0K | $605.0K | $570.0K | $399.0K | $360.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $499M | |
| Retained Earnings | $-942M | $-827M | $-799M | $-795M | $-786M | $-776M | $-776M | $-769M | $-768M | $-739M | $-703M | $-698M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-4M | $-3M | $-1M | $-856.0K | $-2M | $-1M | |
| Stockholders' Equity | $-164M | $-121M | $-94M | $-91M | $-84M | $-78M | $-83M | $-76M | $-144M | $-200M | $-199M | $-200M | |
| Liabilities + Equity | $155M | $188M | $195M | $210M | $214M | $232M | $210M | $222M | $202M | $195M | $166M | $173M | |
| Shares Outstanding | 6,962,000 | 4,792,000 | 4,775,000 | 4,685,000 | 4,678,000 | 93,144,000 | 92,158,000 | 90,606,000 | 60,433,000 | 56,915,000 | 39,905,000 | 36,040,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $9M | · | · | $10M | · | · | · | $9M | $6M | $4M | $4M | |
| Stock-based Comp | $3M | $5M | · | · | $11M | · | · | · | $14M | $10M | $7M | $3M | |
| Deferred Tax | $44.0K | $-222.0K | · | · | $-175.0K | · | · | · | $-517.0K | $-771.0K | $-459.0K | $1M | |
| Amort. of Intangibles | $1M | $3M | · | · | $5M | · | · | · | $4M | $100.0K | $0 | · | |
| Restructuring | $4M | $3M | · | · | $2M | · | · | · | $850.0K | $4M | $1M | $6M | |
| Other Non-cash | $83M | $17M | · | · | $12M | · | · | · | $-24M | $30M | · | · | |
| Operating Cash Flow | $-24M | $-10M | · | · | $-5M | · | · | · | $-34M | $-767.0K | $-1M | $-17M | |
| CapEx | $5M | $6M | · | · | $13M | · | · | · | $6M | $7M | $3M | $3M | |
| Investing Cash Flow | $-5M | $-6M | · | · | $-16M | · | · | · | $-14M | $-10M | $-5M | $235.0K | |
| Stock Issued | · | $0 | · | · | $67M | · | · | · | $2M | $1M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | $67M | · | · | · | $2M | $1M | $0 | · | |
| Financing Cash Flow | $19M | $16M | · | · | $41M | · | · | · | $20M | $31M | $1M | $16M | |
| Net Change in Cash | $-9M | $-315.0K | · | · | $21M | · | · | · | $-28M | $21M | $-5M | $-352.0K | |
| Taxes Paid | $2M | $2M | · | · | $1M | · | · | · | $944.0K | $-2M | $-490.0K | $68.0K | |
| Free Cash Flow | $-29M | $-16M | · | · | $-17M | · | · | · | $-40M | $-8M | $-4M | $-20M | |
| Levered FCF | · | · | · | · | $-29M | · | · | · | $-52M | $-35M | $-34M | $-42M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | 40.1% | · | · | 32.5% | · | · | · | 39.4% | 43.1% | 42.8% | 41.6% | |
| Operating Margin | -15.2% | -9.3% | · | · | -6.3% | · | · | · | -3.7% | 2.4% | 5.3% | -1.2% | |
| Net Margin | -42.0% | -13.2% | · | · | -9.2% | · | · | · | -8.7% | -10.1% | -1.3% | -10.6% | |
| Pretax Margin | -41.7% | -13.0% | · | · | -8.7% | · | · | · | -8.3% | -10.1% | -1.1% | -10.0% | |
| EBITDA Margin | -13.2% | -6.3% | · | · | -3.9% | · | · | · | -1.2% | 4.0% | 5.3% | -1.2% | |
| ROA | -71.2% | -21.3% | · | · | -17.0% | · | · | · | -16.3% | -19.7% | -3.1% | · | |
| ROE | 63.8% | 37.0% | · | · | 46.0% | · | · | · | 25.9% | 23.2% | 2.6% | · | |
| ROIC | 61.8% | 75.3% | · | · | 33.5% | · | · | · | 11.8% | -7.7% | -48.5% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | · | 1.0 | · | · | · | 0.9 | 1.0 | 0.9 | · | |
| Quick Ratio | 0.3 | 0.4 | · | · | 0.6 | · | · | · | 0.5 | 0.6 | 0.5 | · | |
| Debt / Equity | -0.6 | -0.7 | · | · | -0.1 | · | · | · | -0.0 | -0.0 | -0.7 | · | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | -0.7 | · | |
| Interest Coverage | · | · | · | · | -2.5 | · | · | · | -1.2 | 0.3 | 0.8 | -0.2 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | · | · | 1.9 | · | · | · | 1.9 | 1.9 | 2.4 | · | |
| Receivables Turnover | 4.8 | 4.9 | · | · | 5.7 | · | · | · | 5.2 | 4.9 | 5.1 | · |
معدلات النمو 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.0% | -26.2% | · | · | 10.1% | · | · | · | 9.7% | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -3.8% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $312M | · | · | $422M | · | · | · | $383M | $350M | $403M | $403M | |
| Net Income TTM | $-115M | $-41M | · | · | $-18M | · | · | · | $38M | $-35M | $-5M | $-43M | |
| Market Cap | $100M | $1.15B | · | · | $2.15B | · | · | · | $2.74B | $9.48B | $2.35T | · | |
| Enterprise Value | $180M | $1.21B | · | · | $2.13B | · | · | · | $2.74B | $9.46B | $2.35T | · | |
| P/E | -0.6 | -1.4 | · | · | -82.1 | · | · | · | -141.9 | -200.7 | -421.4 | -39.7 | |
| P/S | 0.4 | 3.7 | · | · | 5.1 | · | · | · | 7.2 | 27.1 | 5842.9 | · | |
| P/B | -0.6 | -9.5 | · | · | -24.8 | · | · | · | -21.7 | -84.5 | -11859.4 | · | |
| P / Cash Flow | -4.2 | -113.3 | · | · | -439.8 | · | · | · | -81.3 | -12362.5 | -1993560.5 | · | |
| P / FCF | -3.5 | -71.8 | · | · | -123.2 | · | · | · | -68.5 | -1231.8 | -617303.4 | · | |
| EV / EBITDA | -5.0 | -61.7 | · | · | -134.1 | · | · | · | -620.3 | 670.7 | 111042.0 | · | |
| EV / FCF | -6.3 | -75.3 | · | · | -122.0 | · | · | · | -68.5 | -1228.4 | -617340.2 | · | |
| EV / Revenue | 0.7 | 3.9 | · | · | 5.0 | · | · | · | 7.2 | 27.1 | 5843.3 | · | |
| Earnings Yield | -155.4% | -72.3% | · | · | -1.2% | · | · | · | -0.70% | -0.50% | -0.24% | -2.5% |
قائمة الدخل 17
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $63M | $64M | $61M | $69M | $72M | $72M | $71M | $72M | $76M | $92M | $109M | $113M | $101M | $99M | $106M | |
| Cost of Revenue | $46M | $39M | $42M | $37M | $41M | $41M | $45M | $44M | $43M | $43M | $57M | $74M | $71M | $71M | $63M | $59M | |
| Gross Profit | $29M | $24M | $23M | $24M | $28M | $31M | $27M | $27M | $29M | $33M | $36M | $36M | $43M | $29M | $36M | $47M | |
| R&D Expense | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $11M | $11M | $11M | $11M | $12M | $14M | |
| SG&A Expense | $10M | $11M | $14M | $15M | $14M | $14M | $21M | $17M | $12M | $10M | $13M | $13M | $11M | $12M | $12M | $11M | |
| Operating Expenses | $30M | $32M | $35M | $36M | $36M | $36M | $44M | $41M | $35M | $36M | $41M | $41M | $39M | $39M | $41M | $42M | |
| Operating Income | $-1M | $-8M | $-13M | $-12M | $-8M | $-6M | $-17M | $-14M | $-6M | $-4M | $-5M | $-6M | $4M | $-10M | $-5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | |
| Other Non-op | $-387.0K | $-185.0K | $-430.0K | $-295.0K | $960.0K | $-1M | $-41.0K | $304.0K | $-1M | $367.0K | $-998.0K | $-682.0K | $-544.0K | $2M | $751.0K | $-29.0K | |
| Pretax Income | $-27M | $-46M | $-17M | $-8M | $-75M | $-12M | $-20M | $-20M | $-9M | $-3M | $-9M | $-10M | $806.0K | $-7M | $-469.0K | $62M | |
| Income Tax | $590.0K | $157.0K | $223.0K | $146.0K | $70.0K | $370.0K | $235.0K | $-862.0K | $510.0K | $533.0K | $530.0K | $376.0K | $693.0K | $461.0K | $410.0K | $-337.0K | |
| Net Income | $-28M | $-46M | $-17M | $-8M | $-75M | $-12M | $-20M | $-19M | $-10M | $-3M | $-9M | $-10M | $113.0K | $-7M | $-879.0K | $63M | |
| EPS (Basic) | $-2.03 | $-3.49 | $-1.87 | $-0.31 | $-15.35 | $-2.54 | $-4.15 | $-5.80 | $-2.08 | $-0.70 | $-0.10 | $-0.11 | $0.00 | $-0.08 | $-0.01 | $1.07 | |
| EPS (Diluted) | $-2.03 | $-3.49 | $-1.87 | $-0.31 | $-15.35 | $-2.54 | $-4.15 | $-5.80 | $-2.08 | $-0.70 | $-0.10 | $-0.11 | $0.00 | $-0.10 | $-0.07 | $0.10 | |
| Shares (Basic) | 13,689,000 | 13,322,000 | 9,187,000 | -9,341,000 | 4,907,000 | 4,792,000 | 4,792,000 | -98,421,000 | 4,751,000 | 4,751,000 | 93,673,000 | -177,595,000 | 92,752,000 | 91,550,000 | 83,641,000 | -116,311,000 | |
| Shares (Diluted) | 13,689,000 | 13,322,000 | 9,187,000 | -9,341,000 | 4,907,000 | 4,792,000 | 4,792,000 | -98,459,000 | 4,751,000 | 4,751,000 | 93,711,000 | -177,978,000 | 92,752,000 | 92,773,000 | 85,756,000 | -109,165,000 | |
| EBITDA | $-1M | $-8M | · | · | $-4M | $-7M | $-16M | · | $-6M | $-4M | $-3M | · | $2M | $-11M | $-4M | · |
الميزانية العمومية 27
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $15M | $37M | $16M | $20M | $17M | $17M | $26M | $24M | $26M | $25M | $26M | $26M | $26M | $27M | $5M | |
| Receivables | $59M | $44M | $48M | $53M | $61M | $51M | $61M | $68M | $60M | $52M | $66M | $72M | $73M | $61M | $65M | $69M | |
| Inventory | $18M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $2M | $4M | $4M | $6M | $4M | $7M | $9M | $11M | $8M | |
| Other Current Assets | $9M | $7M | $9M | $9M | $9M | $9M | $9M | $8M | $7M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | |
| Current Assets | $104M | $90M | $118M | $103M | $114M | $109M | $119M | $132M | $141M | $134M | $150M | $153M | $172M | $150M | $165M | $145M | |
| PP&E (Net) | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $13M | $15M | $16M | $17M | $17M | $16M | $14M | $13M | |
| PP&E (Gross) | · | · | · | $62M | · | · | · | $63M | · | · | · | $64M | · | · | · | $55M | |
| Accum. Depreciation | · | · | · | $51M | · | · | · | $51M | · | · | · | $47M | · | · | · | $42M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $0 | $0 | $51.0K | $281.0K | $509.0K | $742.0K | $1M | $2M | $2M | $3M | $4M | $5M | $6M | $7M | $8M | $10M | |
| Other Non-current Assets | $15M | $16M | $18M | $19M | $21M | $20M | $20M | $20M | $20M | $20M | $18M | $16M | $14M | $12M | $11M | $10M | |
| Total Assets | $149M | $138M | $169M | $155M | $168M | $163M | $173M | $188M | $199M | $195M | $210M | $214M | $232M | $210M | $222M | $202M | |
| Accounts Payable | $30M | $24M | $27M | $31M | $35M | $31M | $32M | $26M | $22M | $27M | $31M | $36M | $42M | $34M | $34M | $34M | |
| Accrued Liabilities | $19M | $18M | $19M | $18M | $19M | $17M | $25M | $14M | $14M | $12M | $13M | $14M | $16M | $15M | $14M | $17M | |
| Current Liabilities | $203M | $242M | $224M | $258M | $306M | $135M | $156M | $250M | $241M | $231M | $143M | $158M | $151M | $137M | $142M | $177M | |
| Capital Leases | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Liabilities | $13M | $13M | $14M | $14M | $13M | $12M | $12M | $11M | $13M | $13M | $12M | $11M | $12M | $12M | $12M | $12M | |
| Total Liabilities | $334M | $298M | $284M | $320M | $363M | $317M | $314M | $309M | $301M | $289M | $305M | $298M | $309M | $289M | $290M | $345M | |
| Long-term Debt | $76M | $0 | $0 | $0 | $0 | $123M | $101M | $0 | $0 | $0 | $96M | $83M | $95M | $90M | $86M | $107M | |
| Total Debt | $53M | $100M | · | · | $99M | $2M | $5M | · | $83M | $83M | $5M | · | $5M | $5M | $5M | · | |
| Common Stock | $141.0K | $133.0K | $133.0K | $70.0K | $53.0K | $49.0K | $959.0K | $48.0K | $959.0K | $956.0K | $938.0K | $936.0K | $932.0K | $922.0K | $907.0K | $605.0K | |
| Retained Earnings | $-1.03B | $-1.01B | $-960M | $-942M | $-933M | $-862M | $-848M | $-827M | $-808M | $-799M | $-819M | $-786M | $-795M | $-793M | $-781M | $-768M | |
| AOCI | $-906.0K | $-950.0K | $-888.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-587.0K | $-2M | $-1M | $-2M | $-3M | $-4M | $-3M | $-1M | |
| Stockholders' Equity | $-184M | $-160M | $-114M | $-164M | $-195M | $-153M | $-141M | $-121M | $-102M | $-94M | $-94M | $-84M | $-77M | $-79M | $-69M | $-144M | |
| Liabilities + Equity | $149M | $138M | $169M | $155M | $168M | $163M | $173M | $188M | $199M | $195M | $210M | $214M | $232M | $210M | $222M | $202M | |
| Shares Outstanding | 14,135,000 | 13,333,000 | 13,319,000 | 6,962,000 | 5,307,000 | 4,793,000 | 95,850,000 | 4,792,000 | 95,850,000 | 95,519,000 | 93,705,000 | 93,574,000 | 93,144,000 | 92,158,000 | 90,606,000 | 60,433,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $799.0K | $825.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Stock-based Comp | $-969.0K | $324.0K | $-529.0K | $452.0K | $735.0K | $716.0K | $925.0K | $980.0K | $910.0K | $930.0K | $2M | $2M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | $0 | $100.0K | $200.0K | $300.0K | $300.0K | $300.0K | $500.0K | $500.0K | $800.0K | $900.0K | $1M | $-2M | $3M | $2M | $1M | $1M | |
| Restructuring | $2M | $3M | $2M | $1M | $1M | $383.0K | $1M | $116.0K | $497.0K | $1M | $1M | $0 | $-41.0K | $921.0K | $725.0K | $0 | |
| Other Non-cash | · | · | · | · | · | · | $16M | · | · | · | $-5M | · | · | · | $-14M | · | |
| Operating Cash Flow | $-5M | $-16M | $-17M | $-3M | $-3M | $-15M | $-2M | $11M | $-9M | $-690.0K | $-9M | $15M | $-2M | $411.0K | $-18M | $-7M | |
| CapEx | $-681.0K | $414.0K | $1M | $623.0K | $1M | $2M | $2M | $844.0K | $1M | $2M | $2M | $2M | $3M | $5M | $3M | $2M | |
| Investing Cash Flow | $681.0K | $-414.0K | $-1M | $-623.0K | $-1M | $-2M | $-2M | $-844.0K | $-1M | $-2M | $-2M | $-3M | $-3M | $-5M | $-5M | $-2M | |
| Stock Issued | $0 | $-67M | $67M | · | $0 | $0 | $0 | · | $0 | $9.0K | $-9.0K | $428.0K | $-5.0K | $399.0K | $66M | $956.0K | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-9.0K | · | · | · | $66M | · | |
| Financing Cash Flow | $3M | $-6M | $39M | $-109.0K | $8M | $16M | $-5M | $-8M | $9M | $2M | $11M | $-12M | $5M | $3M | $45M | $11M | |
| Net Change in Cash | $-1M | $-22M | $21M | $-4M | $4M | $-583.0K | $-8M | $1M | $-1M | $89.0K | $-510.0K | $-72.0K | $326.0K | $-862.0K | $21M | $1M | |
| Taxes Paid | $229.0K | $186.0K | $141.0K | $16.0K | $494.0K | $809.0K | $495.0K | $640.0K | $305.0K | $524.0K | $307.0K | $581.0K | $372.0K | $350.0K | $115.0K | $403.0K | |
| Free Cash Flow | · | · | · | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-24M | · |
الربحية 8
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 37.5% | · | · | 43.8% | 41.5% | 36.6% | · | 40.6% | 43.3% | 38.1% | · | 36.2% | 28.1% | 35.1% | · | |
| Operating Margin | -1.6% | -13.0% | · | · | -5.3% | -9.8% | -24.8% | · | -8.6% | -4.9% | -6.4% | · | 1.6% | -11.3% | -7.3% | · | |
| Net Margin | -37.3% | -74.1% | · | · | -98.5% | -19.2% | -29.2% | · | -13.7% | -4.4% | -11.5% | · | -1.9% | -12.0% | -10.5% | · | |
| Pretax Margin | -36.5% | -73.8% | · | · | -98.4% | -18.7% | -28.8% | · | -13.0% | -3.7% | -10.9% | · | -1.3% | -11.6% | -10.1% | · | |
| EBITDA Margin | -1.6% | -13.0% | · | · | -5.3% | -9.8% | -22.4% | · | -8.6% | -4.9% | -3.4% | · | 1.6% | -11.3% | -4.6% | · | |
| ROA | -17.5% | -30.9% | · | · | -38.9% | -7.6% | -10.9% | · | -4.6% | -1.7% | -4.9% | · | -1.0% | -5.9% | -5.1% | · | |
| ROE | 14.7% | 29.6% | · | · | 48.1% | 10.9% | 17.7% | · | 11.0% | 3.8% | 13.0% | · | 2.2% | 12.2% | 11.2% | · | |
| ROIC | 0.92% | 13.5% | · | · | 4.0% | 4.7% | 13.2% | · | 33.9% | 37.6% | 6.9% | · | -3.6% | 15.6% | 11.6% | · |
السيولة والملاءة 4
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | · | 0.4 | 0.8 | 0.8 | · | 0.6 | 0.6 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | |
| Quick Ratio | 0.4 | 0.2 | · | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | |
| Debt / Equity | -0.3 | -0.6 | · | · | -0.5 | -0.0 | -0.0 | · | -0.8 | -0.9 | -0.1 | · | -0.1 | -0.1 | -0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -1.8 | · | 0.7 | -4.1 | -3.4 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | 5.2 | 4.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.2 | 1.3 | · | · | 1.2 | 1.4 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.6 | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $268M | $277M | · | $284M | $288M | $291M | · | $349M | $391M | $416M | · | $408M | $388M | $376M | · | |
| Net Income TTM | $-167M | $-151M | $-125M | · | $-126M | $-61M | $-52M | · | $-33M | $-23M | $-27M | · | $-19M | $-29M | $-25M | · | |
| Market Cap | $91M | $132M | · | · | $286M | $17M | $786M | · | $671M | $1.17B | $2.02B | · | $2.03B | $1.99B | $2.57B | · | |
| Enterprise Value | $131M | $217M | · | · | $364M | $2M | $774M | · | $729M | $1.22B | $2.00B | · | $2.01B | $1.97B | $2.55B | · | |
| P/E | -0.3 | -0.4 | -0.4 | · | -2.2 | -0.4 | -1.2 | · | -2.3 | -13.4 | -69.7 | · | -60.6 | -41.5 | -58.0 | · | |
| P/S | 0.3 | 0.5 | · | · | 1.0 | 0.1 | 2.7 | · | 1.9 | 3.0 | 4.9 | · | 5.0 | 5.1 | 6.8 | · | |
| P/B | -0.5 | -0.8 | · | · | -1.5 | -0.1 | -5.6 | · | -6.6 | -12.3 | -21.5 | · | -26.4 | -25.1 | -37.4 | · | |
| P / Cash Flow | · | · | · | · | · | · | -414.5 | · | · | · | -190.0 | · | · | · | -140.3 | · | |
| P / FCF | · | · | · | · | · | · | -223.5 | · | · | · | -156.2 | · | · | · | -120.3 | · | |
| EV / EBITDA | -110.1 | -26.6 | · | · | -94.4 | -0.2 | -48.5 | · | -117.3 | -329.3 | -647.4 | · | 1136.6 | -176.4 | -568.1 | · | |
| EV / FCF | · | · | · | · | · | · | -220.0 | · | · | · | -154.7 | · | · | · | -119.3 | · | |
| EV / Revenue | 0.5 | 0.8 | · | · | 1.3 | 0.0 | 2.7 | · | 2.1 | 3.1 | 4.8 | · | 4.9 | 5.1 | 6.8 | · | |
| Earnings Yield | -352.6% | -234.4% | -239.8% | · | -44.7% | -270.6% | -85.7% | · | -42.7% | -7.5% | -1.4% | · | -1.7% | -2.4% | -1.7% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $274M | — | $312M | — | — |
| هامش الربح الإجمالي % | 40.1% | — | 40.1% | — | — |
| هامش الربح التشغيلي % | -15.2% | — | -9.3% | — | — |
| صافي الدخل | $-115M | — | $-41M | — | — |
| EPS المخفف | $-22.35 | — | $-8.68 | — | — |
الميزانية العمومية
| 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | -0.6 | — | -0.7 | — | — |
| النسبة الحالية | 0.4 | — | 0.5 | — | — |
| النسبة السريعة | 0.3 | — | 0.4 | — | — |
التدفق النقدي
| 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-29M | — | $-16M | — | — |
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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