STRS Stratus Properties Inc. - Common Stock
$29,00
السعر · مايو 19, 2026
البيانات الأساسية اعتبارًا من مايو 12, 2026
نطاق 52 أسبوعًا
$15–$33
78% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
16.4
ROE
1.4%
هامش صافي الربح
9.4%
STRS 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
$29.00
القيمة السوقية
$192M
P/E (TTM)
16.4
ربح السهم (آخر 12 شهرًا)
$1.47
الإيرادات (آخر 12 شهرًا)
$30M
عائد التوزيعات
0.13%
ROE
1.4%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$15 – $33
STRS 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
$30M
2023-12-31
→
2025-12-31
ربح السهم
$1.47
2023-12-31
→
2025-12-31
التدفق النقدي الحر
—
الهوامش
9.4%
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
STRS
متوسط الأقران
P/E (TTM)
16.4
11.2
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
6.4
2.6
P/B (السعر / القيمة الدفترية)
0.9
0.8
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
STRS
متوسط الأقران
Operating Margin (هامش التشغيل)
36.1%
—
Net Profit Margin (هامش صافي الربح)
9.4%
-8.5%
ROA (العائد على الأصول)
0.51%
-0.12%
ROE
1.4%
-0.35%
ROIC
1.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
STRS
متوسط الأقران
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
STRS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-44.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-7.3%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-7.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
512.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
STRS
متوسط الأقران
Payout Ratio (نسبة التوزيع)
8.8%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.13%
نسبة التوزيع
8.8%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 16 سبتمبر، 2022 | $4,6700 |
| 29 مارس، 2017 | $1,0000 |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 سبتمبر، 2023 | $-0.35 | — | — |
| 30 يونيو، 2023 | $-0.64 | — | — |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| AXR | — | 9.5 | -3.3% | 25.6% | 9.9% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
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 | $30M | $54M | $17M | $37M | $28M | $44M | $92M | $25M | $80M | $80M | $81M | $94M | |
| Cost of Revenue | $37M | $43M | $19M | $32M | $24M | $37M | $75M | $22M | $69M | $67M | $68M | $78M | |
| SG&A Expense | $15M | $15M | $15M | $18M | $25M | $14M | $12M | $10M | $11M | $12M | $8M | $8M | |
| Operating Expenses | $19M | $56M | $34M | $45M | $-55M | $51M | $82M | $32M | $57M | $79M | $55M | $84M | |
| Operating Income | $11M | $-2M | $-17M | $-8M | $84M | $-7M | $10M | $-7M | $23M | $1M | $26M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | $4M | $4M | |
| Other Non-op | $-618.0K | $758.0K | $2M | $1M | $65.0K | $200.0K | $424.0K | $56.0K | $2M | $21.0K | $309.0K | $29.0K | |
| Pretax Income | $8M | $-1M | $-15M | $-7M | $82M | $-13M | $-2M | $-7M | $18M | $-9M | $21M | $6M | |
| Income Tax | $5M | $442.0K | $2M | $389.0K | $13M | $5M | $117.0K | $-695.0K | $14M | $-3M | $6M | $-11M | |
| Net Income | $3M | $-2M | $-16M | $90M | $63M | $-24M | $-2M | $-4M | $4M | $-6M | $18M | $18M | |
| EPS (Basic) | $1.49 | $0.24 | $-1.85 | $10.99 | $6.97 | $-2.78 | · | $-0.49 | $0.48 | $-0.74 | $1.51 | $1.67 | |
| EPS (Diluted) | $1.47 | $0.24 | $-1.85 | $10.99 | $6.90 | $-2.78 | · | $-0.49 | $0.47 | $-0.74 | $1.51 | $1.66 | |
| Shares (Basic) | 8,035,000 | 8,059,000 | 7,996,000 | 8,228,000 | 8,236,000 | 8,211,000 | · | 8,153,000 | 8,122,000 | 8,089,000 | 8,058,000 | 8,037,000 | |
| Shares (Diluted) | 8,147,000 | 8,189,000 | 7,996,000 | 8,228,000 | 8,313,000 | 8,211,000 | · | 8,153,000 | 8,171,000 | 8,089,000 | 8,091,000 | 8,078,000 | |
| EBITDA | $11M | $-2M | $-17M | $-8M | $84M | $-6M | $1M | $2M | $23M | $1M | $26M | $10M |
الميزانية العمومية 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $20M | $31M | $38M | $24M | $9M | $19M | $8M | $15M | $14M | $17M | $30M | |
| Total Assets | $563M | $533M | $518M | $445M | $541M | $544M | $561M | $496M | $406M | $452M | $430M | $400M | |
| Total Liabilities | $216M | $235M | $223M | $173M | $333M | $434M | $427M | $350M | $279M | $321M | $293M | $228M | |
| Common Stock | $98.0K | $97.0K | $96.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $92.0K | $91.0K | $91.0K | |
| Retained Earnings | $41M | $29M | $27M | $41M | $-9M | $-66M | $-44M | $-41M | $-37M | $-41M | $-35M | $-47M | |
| Treasury Stock | $38M | $35M | $33M | $30M | $22M | $22M | $22M | $21M | $21M | $21M | $20M | $20M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | $-279.0K | |
| Stockholders' Equity | $204M | $195M | $191M | $207M | $158M | $99M | $121M | $124M | $127M | $131M | $137M | $136M | |
| Liabilities + Equity | $563M | $533M | $518M | $445M | $541M | $544M | $561M | $496M | $406M | $452M | $430M | $403M | |
| Shares Outstanding | 7,959,000 | 8,023,000 | 8,003,000 | 7,991,000 | 8,245,000 | 8,221,000 | 8,197,000 | 8,164,000 | 8,134,000 | 8,098,000 | 8,035,000 | 8,035,000 |
التدفق النقدي 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $2M | $2M | · | · | · | · | · | $719.0K | $528.0K | $480.0K | |
| Deferred Tax | · | $20.0K | $-135.0K | $1M | $-6M | $11M | $318.0K | $-866.0K | $6M | $-2M | $2M | $-11M | |
| Operating Cash Flow | $-30M | $-6M | $-51M | $-55M | $-54M | $-4M | $-2M | $-32M | $13M | $-4M | $-2M | $-22M | |
| Investing Cash Flow | $61M | $-22M | $-47M | $50M | $189M | $-8M | $-64M | $-64M | $81M | $-28M | $-13M | $-3M | |
| Stock Repurchased | $3M | $2M | $2M | $8M | $0 | · | · | · | · | $0 | $0 | $679.0K | |
| Net Stock Activity | $-3M | $-2M | $-2M | $-8M | · | · | · | · | · | $0 | $0 | $-679.0K | |
| Dividends Paid | $246.0K | $376.0K | $678.0K | $39M | $0 | $10.0K | $31.0K | $32.0K | $8M | $0 | $0 | · | |
| Financing Cash Flow | $22M | $16M | $85M | $-19M | $-99M | $7M | $66M | $95M | $-80M | $29M | $2M | $33M | |
| Net Change in Cash | $53M | $-11M | $-13M | $-24M | $36M | $-4M | $-327.0K | $-471.0K | $14M | $-3M | $-13M | $8M | |
| Taxes Paid | $260.0K | $137.0K | · | · | · | · | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.1% | -4.0% | -98.1% | -20.7% | 296.3% | -9.9% | 4.0% | 2.5% | 28.9% | 1.5% | 31.8% | 11.0% | |
| Net Margin | 9.4% | -3.5% | -95.5% | 239.3% | 224.0% | -40.1% | -8.2% | -4.5% | 4.8% | -7.5% | 21.8% | 19.3% | |
| Pretax Margin | 27.0% | -2.7% | -87.1% | -17.8% | 290.6% | -33.8% | -10.1% | -6.2% | 22.2% | -11.0% | 26.3% | 6.8% | |
| EBITDA Margin | 36.1% | -4.0% | -98.1% | -20.7% | 296.3% | -9.9% | 4.0% | 2.5% | 28.9% | 1.5% | 31.8% | 11.0% | |
| ROA | 0.51% | -0.36% | -3.2% | 19.8% | 11.5% | -4.5% | -0.44% | -0.81% | 0.95% | -1.3% | 4.1% | 4.6% | |
| ROE | 1.4% | -0.99% | -8.3% | 49.1% | 49.2% | -22.2% | -2.0% | -3.2% | 3.0% | -4.5% | 12.9% | 14.0% | |
| ROIC | 1.8% | -1.4% | -9.8% | -4.0% | 44.8% | -7.2% | 0.91% | 1.7% | 4.0% | 0.62% | 13.9% | 20.4% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.1 | 6.3 | 2.8 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.8% | 213.7% | -53.9% | 32.8% | -36.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.3% | 24.3% | -27.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 512.5% | · | · | 59.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.9% | -67.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 41.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -68.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 89.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $54M | $17M | $37M | $28M | $44M | $92M | $25M | $80M | $80M | $81M | $94M | |
| Net Income TTM | $3M | $-2M | $-16M | $90M | $63M | $-24M | $-2M | $-4M | $4M | $-6M | $18M | $18M | |
| Market Cap | $192M | $167M | $231M | $154M | $302M | $210M | $254M | $196M | $242M | $264M | $165M | $111M | |
| P/E | 16.4 | 86.5 | -15.6 | 1.8 | 5.3 | -9.2 | · | -48.9 | 63.2 | -44.3 | 13.5 | 8.3 | |
| P/S | 6.4 | 3.1 | 13.4 | 4.1 | 10.7 | 4.7 | 2.8 | 7.8 | 3.0 | 3.3 | 2.0 | 1.2 | |
| P/B | 0.9 | 0.9 | 1.2 | 0.7 | 1.9 | 2.1 | 2.1 | 1.6 | 1.9 | 2.0 | 1.2 | 0.8 | |
| P / Tangible Book | 0.9 | 0.9 | 1.2 | 0.7 | 1.9 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | -6.4 | -28.5 | -4.5 | -2.8 | -5.6 | -51.7 | -107.6 | -6.1 | 23.6 | -71.0 | -92.0 | -5.1 | |
| Dividend Yield | 0.13% | 0.23% | 0.29% | 25.1% | 0.00% | 0.00% | 0.01% | 0.02% | 3.4% | 0.00% | 0.00% | · | |
| Earnings Yield | 6.1% | 1.2% | -6.4% | 57.0% | 18.9% | -10.9% | · | -2.0% | 1.6% | -2.3% | 7.4% | 12.0% | |
| Payout Ratio | 8.8% | -19.7% | -4.1% | 43.1% | · | -0.04% | -1.3% | -0.80% | 209.4% | · | · | · | |
| Annual Payout | $246.0K | $376.0K | $678.0K | $39M | $0 | $10.0K | $31.0K | $32.0K | $8M | $0 | $0 | · |
قائمة الدخل 14
| 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 | $4M | $8M | $5M | $12M | $5M | $10M | $9M | $8M | $27M | $4M | $4M | $4M | $6M | $13M | $10M | $11M | |
| Cost of Revenue | $6M | $9M | $9M | $14M | $5M | $8M | $9M | $8M | $18M | $4M | $4M | $5M | $7M | $13M | $8M | $7M | |
| SG&A Expense | $6M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | $7M | $4M | $3M | |
| Operating Expenses | $-12M | $-15M | $13M | $12M | $9M | $12M | $10M | $11M | $23M | $7M | $7M | $9M | $11M | $20M | $13M | $11M | |
| Operating Income | $15M | $23M | $-8M | $-759.0K | $-4M | $-1M | $-2M | $-3M | $4M | $-3M | $-3M | $-5M | $-6M | $-7M | $-3M | $495.0K | |
| Other Non-op | $666.0K | $-437.0K | $548.0K | $-793.0K | $64.0K | $236.0K | $163.0K | $186.0K | $173.0K | $411.0K | $472.0K | $544.0K | $485.0K | $337.0K | $680.0K | $80.0K | |
| Pretax Income | $16M | $22M | $-8M | $-2M | $-4M | $-1M | $-1M | $-3M | $4M | $-2M | $-3M | $-5M | $-5M | $-7M | $-2M | $575.0K | |
| Income Tax | $2M | $5M | $-321.0K | $457.0K | $30.0K | $238.0K | $58.0K | $44.0K | $102.0K | $-492.0K | $356.0K | $498.0K | $1M | $230.0K | $420.0K | $41.0K | |
| Net Income | $14M | $17M | $-8M | $-2M | $-4M | $-1M | $-1M | $-3M | $4M | $-2M | $-3M | $-5M | $-6M | $-6M | $-3M | $96M | |
| EPS (Basic) | $0.83 | $2.44 | $-0.62 | $0.03 | $-0.36 | $-0.07 | $-0.05 | $-0.21 | $0.57 | $-0.10 | $-0.36 | $-0.66 | $-0.73 | $-0.68 | $-0.29 | $11.68 | |
| EPS (Diluted) | $0.82 | $2.42 | $-0.62 | $0.03 | $-0.36 | $-0.06 | $-0.05 | $-0.21 | $0.56 | $-0.10 | $-0.36 | $-0.66 | $-0.73 | $-0.52 | $-0.29 | $11.53 | |
| Shares (Basic) | 7,962,000 | -16,117,000 | 8,033,000 | 8,082,000 | 8,037,000 | -16,119,000 | 8,080,000 | 8,072,000 | 8,026,000 | -15,983,000 | 8,003,000 | 7,990,000 | 7,986,000 | -16,571,000 | 8,275,000 | 8,273,000 | |
| Shares (Diluted) | 8,055,000 | -16,099,000 | 8,033,000 | 8,176,000 | 8,037,000 | -16,114,000 | 8,080,000 | 8,072,000 | 8,151,000 | -15,983,000 | 8,003,000 | 7,990,000 | 7,986,000 | -16,785,000 | 8,275,000 | 8,383,000 | |
| EBITDA | $15M | · | $-8M | $-759.0K | $-4M | · | $-2M | $-3M | $4M | · | $-3M | $-5M | $-6M | · | $-3M | $495.0K |
الميزانية العمومية 9
| 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 | $74M | $74M | $55M | $59M | $12M | $20M | $20M | $13M | $21M | $31M | $35M | $44M | $51M | $38M | $64M | $102M | |
| Total Assets | $532M | $563M | $573M | $575M | $535M | $533M | $523M | $514M | $510M | $518M | $502M | $486M | $480M | $445M | $463M | $485M | |
| Total Liabilities | $182M | $216M | $240M | $236M | $242M | $235M | $223M | $217M | $210M | $223M | $206M | $187M | $174M | $173M | $178M | $172M | |
| Common Stock | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $97.0K | $97.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $94.0K | $94.0K | $94.0K | $94.0K | |
| Retained Earnings | $47M | $41M | $21M | $26M | $26M | $29M | $29M | $29M | $31M | $27M | $28M | $30M | $36M | $41M | $48M | $90M | |
| Treasury Stock | $39M | $38M | $37M | $36M | $36M | $35M | $33M | $33M | $33M | $33M | $33M | $32M | $31M | $30M | $23M | $22M | |
| Stockholders' Equity | $212M | $204M | $186M | $192M | $191M | $195M | $196M | $196M | $198M | $191M | $192M | $195M | $201M | $207M | $220M | $262M | |
| Liabilities + Equity | $532M | $563M | $573M | $575M | $535M | $533M | $523M | $514M | $510M | $518M | $502M | $486M | $480M | $445M | $463M | $485M | |
| Shares Outstanding | · | 7,959,000 | · | · | · | 8,023,000 | · | · | · | 8,003,000 | · | · | · | 7,991,000 | · | · |
التدفق النقدي 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $291.0K | $302.0K | $299.0K | $369.0K | $408.0K | $861.0K | $638.0K | $442.0K | $459.0K | $1M | $222.0K | $184.0K | · | · | · | |
| Operating Cash Flow | $-16M | $-6M | $-9M | $-2M | $-13M | $-3M | $-686.0K | $-8M | $7M | $-12M | $-13M | $-8M | $-18M | $-6M | $-6M | $-26M | |
| Investing Cash Flow | $60M | $56M | $-1M | $11M | $-5M | $-7M | $2M | $-8M | $-8M | $-10M | $-13M | $-14M | $-10M | $-16M | $-12M | $93M | |
| Debt Issued | $366.0K | · | $4M | $2M | $58M | · | $6M | $12M | $9M | · | $19M | $11M | $12M | · | $13M | $7M | |
| Net Debt Issued | $-33M | · | · | · | $9M | · | · | · | $-8M | · | · | · | $5M | · | · | · | |
| Stock Repurchased | $489.0K | $1M | $1M | $116.0K | $410.0K | $2M | $0 | $0 | $0 | $73.0K | $475.0K | $695.0K | $894.0K | $8M | $262.0K | $0 | |
| Net Stock Activity | $-489.0K | · | · | · | $-410.0K | · | · | · | $0 | · | · | · | $-894.0K | · | · | · | |
| Dividends Paid | $0 | $0 | $10.0K | $0 | $236.0K | $20.0K | $0 | $0 | $356.0K | $0 | $62.0K | $432.0K | $184.0K | $18.0K | $39M | $0 | |
| Financing Cash Flow | $-45M | $-32M | $5M | $39M | $10M | $11M | $6M | $9M | $-9M | $18M | $17M | $7M | $43M | $-9M | $-16M | $-7M |
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 | 406.3% | · | -162.9% | -6.5% | -71.3% | · | -17.1% | -34.4% | 13.9% | · | -90.7% | -151.6% | -96.4% | · | -28.4% | 4.5% | |
| Net Margin | 356.3% | · | -161.1% | -19.8% | -74.5% | · | -15.9% | -32.7% | 14.0% | · | -87.7% | -150.4% | -108.1% | · | -25.8% | 867.0% | |
| Pretax Margin | 412.2% | · | -167.6% | -15.8% | -73.9% | · | -15.2% | -32.2% | 14.3% | · | -77.9% | -136.2% | -88.0% | · | -21.6% | 5.2% | |
| EBITDA Margin | 406.3% | · | -162.9% | -6.5% | -71.3% | · | -17.1% | -34.4% | 13.9% | · | -90.7% | -151.6% | -96.4% | · | -28.4% | 4.5% | |
| ROA | 2.5% | · | -1.5% | -0.42% | -0.72% | · | -0.28% | -0.56% | 0.75% | · | -0.67% | -1.1% | -1.2% | · | -0.50% | 19.4% | |
| ROE | 6.7% | · | -4.2% | -1.2% | -1.9% | · | -0.73% | -1.4% | 1.9% | · | -1.6% | -2.3% | -3.5% | · | -1.6% | 53.4% | |
| ROIC | 6.3% | · | -4.2% | -0.49% | -1.9% | · | -0.81% | -1.5% | 1.8% | · | -1.9% | -3.0% | -3.4% | · | -1.5% | 0.18% |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
التقييم (آخر 12 شهرًا) 5
| 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 | $25M | · | $31M | $34M | $49M | · | $48M | $42M | $40M | · | $23M | $30M | $30M | · | $30M | $26M | |
| Net Income TTM | $-550.0K | · | $-15M | $-10M | $-4M | · | $-4M | $-8M | $-11M | · | $-17M | $82M | $90M | · | $92M | $84M | |
| P/E | -234.8 | · | -21.2 | -32.0 | -295.8 | · | -433.2 | -37.6 | -19.2 | · | -13.4 | 2.7 | 1.9 | · | 2.1 | 3.2 | |
| Earnings Yield | -0.43% | · | -4.7% | -3.1% | -0.34% | · | -0.23% | -2.7% | -5.2% | · | -7.4% | 37.5% | 53.9% | · | 47.4% | 31.4% | |
| Payout Ratio | 0.00% | · | · | · | -6.3% | · | · | · | 9.6% | · | · | · | -2.9% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $30M | — | $54M | — | — |
| هامش الربح التشغيلي % | 36.1% | — | -4.0% | — | — |
| صافي الدخل | $3M | — | $-2M | — | — |
| EPS المخفف | $1.47 | — | $0.24 | — | — |
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