UEIC Universal Electronics Inc. - Common Stock
$3,93
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من مايو 11, 2026
نطاق 52 أسبوعًا
$3–$8
26% of range
تقييم المحللين
HOLD
6 analysts
السعر المستهدف
$5
+27% upside
P/E (TTM)
-2.6
ROE
-12.4%
هامش صافي الربح
-5.1%
UEIC 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
$3.93
القيمة السوقية
$94M
P/E (TTM)
-2.6
ربح السهم (آخر 12 شهرًا)
$-1.41
الإيرادات (آخر 12 شهرًا)
$368M
عائد التوزيعات
—
ROE
-12.4%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$3 – $8
UEIC 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
$368M
2016-12-31
→
2025-12-31
ربح السهم
$-1.41
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$20M
2016-12-31
→
2025-12-31
الهوامش
-5.1%
2016-12-31
→
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
UEIC
متوسط الأقران
P/E (TTM)
-2.6
—
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.3
1.3
P/B (السعر / القيمة الدفترية)
0.6
2.3
Price / FCF (السعر / التدفق النقدي الحر)
4.8
—
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
UEIC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
28.9%
33.6%
Operating Margin (هامش التشغيل)
-1.7%
—
Net Profit Margin (هامش صافي الربح)
-5.1%
-6.8%
ROA (العائد على الأصول)
-6.2%
-7.2%
ROE
-12.4%
-15.2%
ROIC
-6.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
UEIC
متوسط الأقران
Current Ratio (النسبة الحالية)
1.7
1.4
Quick Ratio (النسبة السريعة)
0.9
—
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
UEIC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-6.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-12.1%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-9.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
UEIC
متوسط الأقران
UEIC 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 · 2026-05-14
منخفض
$5.00
مرتفع
$5.00
السعر المستهدف الوسيط
$5.00
+27,2%
السعر المستهدف المتوسط
$5.00
+27,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.04%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $-0.10 | $-0.03 | -0.07% |
| 31 ديسمبر، 2025 | $0.17 | $0.06 | 0.11% |
| 30 سبتمبر، 2025 | $0.08 | $0.05 | 0.03% |
| 30 يونيو، 2025 | $0.18 | $0.07 | 0.11% |
| 31 مارس، 2025 | $-0.12 | $-0.15 | 0.03% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| UEIC | $94M | -2.6 | -6.7% | -5.1% | -12.4% | 28.9% |
| SONO | $1.84B | -30.0 | -4.9% | -4.2% | -16.6% | 43.7% |
| GPRO | — | -2.4 | -18.6% | -14.3% | -107.2% | 33.6% |
| KOSS | $48M | -56.7 | 2.9% | -6.9% | -2.8% | 37.8% |
| RIME | $3M | -0.2 | 1378.5% | -361.4% | -3341.3% | -29.9% |
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 | $368M | $395M | $420M | $543M | $602M | $615M | $753M | $680M | $696M | $651M | $603M | $562M | |
| Cost of Revenue | $262M | $281M | $323M | $390M | $429M | $438M | $583M | $538M | $530M | $487M | $436M | $395M | |
| Gross Profit | $106M | $114M | $98M | $152M | $173M | $176M | $170M | $142M | $166M | $164M | $167M | $167M | |
| R&D Expense | $26M | $30M | $31M | $32M | $31M | $31M | $29M | $24M | $21M | $20M | $18M | $17M | |
| SG&A Expense | $85M | $92M | $98M | $105M | $119M | $108M | $125M | $120M | $127M | $114M | $113M | $109M | |
| Operating Income | $-6M | $-15M | $-85M | $15M | $23M | $37M | $15M | $-2M | $11M | $25M | $36M | $41M | |
| Other Non-op | $-5M | $60.0K | $-3M | $-955.0K | $-557.0K | $-1M | $-995.0K | $-4M | $-848.0K | $840.0K | $-7.0K | $-840.0K | |
| Pretax Income | $-12M | $-19M | $-92M | $11M | $16M | $44M | $10M | $26M | $7M | $25M | $36M | $40M | |
| Income Tax | $7M | $5M | $6M | $11M | $11M | $5M | $7M | $14M | $18M | $5M | $7M | $8M | |
| Net Income | $-19M | $-24M | $-98M | $407.0K | $5M | $39M | $4M | $12M | $-10M | $20M | $29M | $33M | |
| EPS (Basic) | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 | $2.78 | $0.26 | $0.85 | $-0.72 | $1.41 | $1.91 | $2.06 | |
| EPS (Diluted) | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 | $2.72 | $0.26 | $0.85 | $-0.72 | $1.38 | $1.88 | $2.01 | |
| Shares (Basic) | 13,172,000 | 12,959,000 | 12,855,000 | 12,703,000 | 13,465,000 | 13,893,000 | 13,879,000 | 13,948,000 | 14,351,000 | 14,465,000 | 15,248,000 | 15,781,000 | |
| Shares (Diluted) | 13,172,000 | 12,959,000 | 12,855,000 | 12,779,000 | 13,742,000 | 14,166,000 | 14,109,000 | 14,060,000 | 14,351,000 | 14,764,000 | 15,542,000 | 16,152,000 | |
| EBITDA | $8M | $3M | $-62M | $39M | $50M | $67M | $47M | $32M | $42M | $52M | $56M | $60M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $27M | $43M | $67M | $61M | $57M | $74M | $53M | $62M | $51M | $53M | $113M | |
| Receivables | $70M | $92M | $105M | $106M | $121M | $121M | $129M | $132M | $141M | $120M | $118M | $90M | |
| Inventory | $78M | $79M | $88M | $140M | $134M | $120M | $145M | $144M | $163M | $130M | $122M | $97M | |
| Prepaid Expense | $7M | $9M | $7M | $7M | $7M | $7M | $7M | $12M | $12M | $7M | $6M | $7M | |
| Current Assets | $205M | $242M | $259M | $338M | $337M | $327M | $379M | $380M | $407M | $324M | $315M | $320M | |
| PP&E (Net) | $26M | $33M | $42M | $63M | $75M | $87M | $91M | $96M | $111M | $105M | $90M | $76M | |
| PP&E (Gross) | $190M | $190M | $205M | $223M | $236M | $234M | $222M | $207M | $199M | $191M | $176M | $164M | |
| Accum. Depreciation | $164M | $157M | $163M | $170M | $166M | $154M | $135M | $117M | $102M | $102M | $96M | $90M | |
| Goodwill | · | · | $0 | $49M | $48M | $49M | $48M | $48M | $49M | $43M | $43M | $31M | |
| Intangibles | $22M | $24M | $25M | $24M | $20M | $20M | $20M | $24M | $29M | $29M | $33M | $25M | |
| Other Non-current Assets | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $274M | $323M | $356M | $504M | $510M | $510M | $564M | $556M | $608M | $521M | $495M | $463M | |
| Accounts Payable | $49M | $72M | $57M | $71M | $93M | $83M | $103M | $107M | $119M | $97M | $94M | $70M | |
| Current Liabilities | $119M | $158M | $161M | $216M | $217M | $180M | $266M | $280M | $333M | $216M | $215M | $136M | |
| Capital Leases | $6M | $9M | $13M | $15M | $14M | $14M | $16M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $930.0K | $4M | $7M | $8M | $8M | |
| Other Non-current Liabilities | $729.0K | $723.0K | $817.0K | $810.0K | $13.0K | $539.0K | $13.0K | $2M | $2M | $6M | $2M | $2M | |
| Total Liabilities | $128M | $170M | $177M | $236M | $234M | $197M | $290M | $293M | $355M | $241M | $237M | $147M | |
| Common Stock | · | · | · | · | $247.0K | $244.0K | $241.0K | $239.0K | $238.0K | $236.0K | $232.0K | $229.0K | |
| Retained Earnings | $190M | $208M | $232M | $331M | $330M | $325M | $286M | $283M | $267M | $276M | $255M | $226M | |
| Treasury Stock | $375M | $372M | $370M | $368M | $355M | $295M | $278M | $276M | $262M | $223M | $210M | $121M | |
| AOCI | $-19M | $-28M | $-21M | $-21M | $-14M | $-19M | $-23M | $-20M | $-17M | $-23M | $-16M | $-4M | |
| Stockholders' Equity | $146M | $153M | $179M | $268M | $276M | $313M | $274M | $263M | $258M | $281M | $258M | $316M | |
| Liabilities + Equity | $274M | $323M | $356M | $504M | $510M | $510M | $564M | $556M | $608M | $521M | $495M | $463M | |
| Shares Outstanding | 26,146,000 | 25,713,000 | 25,346,000 | 25,000,000 | 24,679,000 | 24,392,000 | 24,118,000 | · | · | · | · | · |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $18M | $23M | $24M | $27M | $30M | $32M | $34M | $31M | $27M | $20M | $18M | |
| Stock-based Comp | $5M | $7M | $9M | $10M | $10M | $9M | $9M | $9M | $12M | $10M | $8M | $6M | |
| Deferred Tax | $502.0K | $281.0K | $-1M | $2M | $-2M | $-945.0K | $-1M | $4M | $6M | $-1M | $-5M | $-306.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $4M | $4M | $6M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Restructuring | $1M | $4M | $4M | $0 | $0 | · | $0 | $0 | $6M | $4M | $0 | · | |
| Other Non-cash | $22M | $14M | $93M | $-25M | $-50.0K | $-3M | $42M | $-46M | $-25M | $-7M | $-26M | $7M | |
| Operating Cash Flow | $24M | $15M | $25M | $11M | $40M | $73M | $85M | $13M | $9M | $50M | $26M | $63M | |
| CapEx | $4M | $5M | $8M | $14M | $13M | $17M | $21M | $20M | $40M | $41M | $33M | $17M | |
| Investing Cash Flow | $-7M | $-8M | $-14M | $-21M | $-17M | $-24M | $-24M | $24M | $-51M | $-38M | $-48M | $-18M | |
| Stock Repurchased | $3M | $2M | $2M | $13M | $60M | $18M | $2M | $14M | $39M | $13M | $89M | $16M | |
| Net Stock Activity | $-3M | $-2M | $-2M | $-13M | $-60M | $-18M | $-2M | $-14M | $-39M | $-13M | $-89M | $-16M | |
| Financing Cash Flow | $-17M | $-20M | $-35M | $21M | $-22M | $-66M | $-39M | $-53M | $50M | $-4M | $-35M | $-8M | |
| Net Change in Cash | $6M | $-16M | $-24M | $6M | $4M | $-17M | $21M | $-14M | $8M | $2M | $-60M | $36M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $20M | $10M | $17M | $-3M | $28M | $57M | $64M | $-7M | $-27M | $9M | $-7M | $47M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 23.2% | 28.1% | 28.8% | 28.7% | 22.6% | 20.8% | 23.8% | 25.2% | 27.7% | 29.7% | |
| Operating Margin | -1.7% | -3.9% | -20.3% | 2.7% | 3.9% | 6.1% | 2.0% | -0.24% | 1.5% | 3.9% | 6.0% | 7.3% | |
| Net Margin | -5.1% | -6.1% | -23.4% | 0.07% | 0.88% | 6.3% | 0.48% | 1.8% | -1.5% | 3.1% | 4.8% | 5.8% | |
| Pretax Margin | -3.2% | -4.7% | -21.9% | 2.1% | 2.7% | 7.1% | 1.4% | 3.9% | 1.1% | 3.9% | 6.0% | 7.2% | |
| EBITDA Margin | 2.1% | 0.70% | -14.8% | 7.1% | 8.3% | 10.9% | 6.3% | 4.7% | 6.0% | 8.0% | 9.3% | 10.6% | |
| ROA | -6.2% | -7.1% | -22.9% | 0.08% | 1.0% | 7.2% | 0.65% | 2.1% | -1.8% | 4.0% | 6.1% | 7.3% | |
| ROE | -12.4% | -15.3% | -43.9% | 0.15% | 1.8% | 13.1% | 1.4% | 4.6% | -3.9% | 7.6% | 10.2% | 10.7% | |
| ROIC | -6.8% | -12.9% | -50.8% | 0.19% | 2.8% | 10.4% | 1.9% | -0.29% | -6.0% | 7.3% | 11.3% | 10.5% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 | 1.4 | 1.4 | 1.2 | 1.5 | 1.5 | 2.3 | |
| Quick Ratio | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 1.5 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 3.3 | 3.4 | 2.8 | 2.8 | 3.4 | 3.3 | 4.0 | 3.8 | 3.6 | 3.9 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 4.0 | 4.0 | 4.8 | 5.0 | 4.9 | 5.8 | 5.0 | 5.3 | 5.5 | 5.8 | 6.1 |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | -6.1% | -22.5% | -9.8% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.1% | -13.1% | -11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -92.3% | -85.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -92.3% | -86.3% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $368M | $395M | $420M | $543M | $602M | $615M | $753M | $680M | $696M | $651M | $603M | $562M | |
| Net Income TTM | $-19M | $-24M | $-98M | $407.0K | $5M | $39M | $4M | $12M | $-10M | $20M | $29M | $33M | |
| Market Cap | $94M | $283M | $238M | $520M | · | · | · | · | · | · | · | · | |
| P/E | -2.6 | -5.9 | -1.2 | 693.7 | 104.5 | 19.3 | 201.0 | 29.7 | -65.6 | 46.8 | 27.3 | 32.4 | |
| P/S | 0.3 | 0.7 | 0.6 | 1.0 | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | 1.8 | 1.3 | 1.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 2.2 | 1.5 | 2.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 19.1 | 9.4 | 47.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 4.8 | 27.6 | 13.9 | -168.9 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -39.1% | -16.8% | -81.4% | 0.14% | 0.96% | 5.2% | 0.50% | 3.4% | -1.5% | 2.1% | 3.7% | 3.1% |
قائمة الدخل 15
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $88M | $91M | $98M | $92M | $110M | $102M | $90M | $92M | $98M | $107M | $107M | $108M | $123M | $148M | $139M | |
| Cost of Revenue | $58M | $62M | $65M | $68M | $66M | $79M | $71M | $64M | $66M | $70M | $87M | $83M | $84M | $91M | $104M | $100M | |
| Gross Profit | $21M | $26M | $25M | $29M | $26M | $31M | $31M | $26M | $26M | $28M | $20M | $25M | $25M | $32M | $44M | $39M | |
| R&D Expense | $5M | $5M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | |
| SG&A Expense | $19M | $19M | $22M | $21M | $23M | $24M | $23M | $21M | $24M | $23M | $23M | $25M | $27M | $26M | $25M | $25M | |
| Operating Income | $-4M | $854.0K | $-5M | $1M | $-4M | $-4M | $418.0K | $-4M | $-7M | $-3M | $-14M | $-9M | $-60M | $-2M | $11M | $5M | |
| Other Non-op | $227.0K | $-2M | $-1M | $-2M | $52.0K | $-45.0K | $274.0K | $-89.0K | $-80.0K | $-854.0K | $-851.0K | $-702.0K | $-214.0K | $-567.0K | $-54.0K | $-694.0K | |
| Pretax Income | $-4M | $-1M | $-6M | $-1M | $-4M | $-5M | $-199.0K | $-5M | $-8M | $-5M | $-16M | $-11M | $-61M | $-4M | $11M | $5M | |
| Income Tax | $4M | $38.0K | $3M | $2M | $2M | $-575.0K | $2M | $3M | $739.0K | $3M | $3M | $-520.0K | $650.0K | $3M | $4M | $2M | |
| Net Income | $-7M | $-1M | $-8M | $-3M | $-6M | $-5M | $-3M | $-8M | $-9M | $-7M | $-19M | $-10M | $-61M | $-7M | $7M | $3M | |
| EPS (Basic) | $-0.58 | $-0.09 | $-0.62 | $-0.22 | $-0.48 | $-0.35 | $-0.20 | $-0.63 | $-0.67 | $-0.52 | $-1.50 | $-0.81 | $-4.81 | $-0.55 | $0.57 | $0.24 | |
| EPS (Diluted) | $-0.58 | $-0.09 | $-0.62 | $-0.22 | $-0.48 | $-0.35 | $-0.20 | $-0.63 | $-0.67 | $-0.52 | $-1.50 | $-0.81 | $-4.81 | $-0.54 | $0.57 | $0.23 | |
| Shares (Basic) | 12,619,000 | -26,451,000 | 13,340,000 | 13,200,000 | 13,083,000 | -25,845,000 | 12,985,000 | 12,917,000 | 12,902,000 | -25,665,000 | 12,911,000 | 12,860,000 | 12,749,000 | -25,424,000 | 12,656,000 | 12,659,000 | |
| Shares (Diluted) | 12,619,000 | -26,451,000 | 13,340,000 | 13,200,000 | 13,083,000 | -25,845,000 | 12,985,000 | 12,917,000 | 12,902,000 | -25,665,000 | 12,911,000 | 12,860,000 | 12,749,000 | -25,444,000 | 12,696,000 | 12,715,000 | |
| EBITDA | $-834.0K | · | $-5M | $1M | $297.0K | · | $418.0K | $-4M | $-2M | · | $-14M | · | $-54M | · | $11M | $5M |
الميزانية العمومية 24
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $32M | $32M | $34M | $27M | $27M | $26M | $23M | $27M | · | $60M | · | $57M | · | $62M | $46M | |
| Receivables | $69M | $70M | $72M | $81M | $84M | $92M | $101M | $93M | $93M | · | $106M | · | $100M | · | $130M | $127M | |
| Inventory | $68M | $78M | $81M | $80M | $77M | $79M | $89M | $87M | $83M | · | $93M | · | $123M | · | $136M | $147M | |
| Prepaid Expense | $7M | $7M | $6M | $6M | $10M | $9M | $10M | $11M | $12M | · | $6M | · | $7M | · | $6M | $7M | |
| Current Assets | $189M | $205M | $209M | $227M | $232M | $242M | $237M | $226M | $230M | · | $282M | · | $302M | · | $350M | $349M | |
| PP&E (Net) | · | $26M | $29M | $32M | $33M | $33M | $38M | $39M | $42M | · | $47M | · | $62M | · | $65M | $68M | |
| PP&E (Gross) | · | $190M | · | · | · | $190M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $166M | $164M | $166M | $164M | $160M | $157M | $167M | $161M | $165M | · | $170M | · | $172M | · | $166M | $169M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $49M | $49M | $49M | |
| Intangibles | $21M | $22M | $23M | $23M | $23M | $24M | $25M | $25M | $25M | · | $26M | · | $25M | · | $24M | $23M | |
| Other Non-current Assets | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · | $2M | · | $2M | · | $2M | $2M | |
| Total Assets | $255M | $274M | $281M | $304M | $311M | $323M | $321M | $314M | $323M | · | $378M | · | $417M | · | $514M | $516M | |
| Accounts Payable | $44M | $49M | $59M | $66M | $69M | $72M | $63M | $56M | $50M | · | $55M | · | $51M | · | $80M | $84M | |
| Current Liabilities | $106M | $119M | $125M | $140M | $149M | $158M | $148M | $141M | $139M | · | $183M | · | $188M | · | $229M | $233M | |
| Capital Leases | $7M | $6M | $7M | $8M | $9M | $9M | $9M | $10M | $11M | · | $12M | · | $14M | · | $13M | $13M | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | · | $3M | · | $3M | $3M | |
| Other Non-current Liabilities | $727.0K | $729.0K | $729.0K | $725.0K | $726.0K | $723.0K | $728.0K | $719.0K | $725.0K | · | $739.0K | · | $779.0K | · | $838.0K | $867.0K | |
| Total Liabilities | $116M | $128M | $135M | $151M | $161M | $170M | $160M | $154M | $153M | · | $197M | · | $206M | · | $246M | $251M | |
| Retained Earnings | $182M | $190M | $191M | $199M | $202M | $208M | $213M | $216M | $224M | · | $240M | · | $269M | · | $338M | $330M | |
| Treasury Stock | $375M | $375M | $373M | $373M | $372M | $372M | $372M | $372M | $371M | · | $369M | · | $369M | · | $366M | $366M | |
| AOCI | $-19M | $-19M | $-22M | $-23M | $-27M | $-28M | $-23M | $-25M | $-22M | · | $-24M | · | $-19M | · | $-26M | $-19M | |
| Stockholders' Equity | $139M | $146M | $146M | $153M | $150M | $153M | $161M | $160M | $170M | $179M | $182M | · | $211M | · | $268M | $265M | |
| Liabilities + Equity | $255M | $274M | $281M | $304M | $311M | $323M | $321M | $314M | $323M | · | $378M | · | $417M | · | $514M | $516M | |
| Shares Outstanding | 26,169,000 | 26,146,000 | 26,138,000 | 26,086,000 | 25,845,000 | 25,713,000 | 25,680,000 | 25,627,000 | 25,508,000 | 25,346,000 | 25,301,000 | · | 25,197,000 | 25,000,000 | 24,893,000 | 24,862,000 |
التدفق النقدي 13
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $768.0K | $824.0K | $841.0K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | $380.0K | $841.0K | $0 | $0 | $862.0K | $104.0K | $2M | $1M | $325.0K | $4M | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | $3M | · | · | · | $9M | · | · | · | $-698.0K | · | · | · | $51M | · | · | · | |
| Operating Cash Flow | $-781.0K | $-4M | $10M | $9M | $9M | $6M | $6M | $5M | $-3M | $5M | $7M | $15M | $-2M | $11M | $17M | $885.0K | |
| CapEx | $765.0K | $732.0K | $882.0K | $1M | $1M | $1M | $845.0K | $1M | $1M | $1M | $1M | $3M | $3M | $4M | $5M | $4M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-4M | $-5M | $-6M | $1M | $-5M | |
| Stock Repurchased | $0 | $2M | $32.0K | $365.0K | $383.0K | $61.0K | $55.0K | $611.0K | $1M | $891.0K | $33.0K | $43.0K | $812.0K | $2M | $86.0K | $4M | |
| Net Stock Activity | $0 | · | · | · | $-383.0K | · | · | · | $-1M | · | · | · | $-812.0K | · | · | · | |
| Financing Cash Flow | $-1M | $3M | $-12M | $-1M | $-6M | $-3M | $-1M | $-6M | $-10M | $-21M | $-33.0K | $-10M | $-4M | $-202.0K | $-86.0K | $-857.0K | |
| Net Change in Cash | $-2M | $800.0K | $-3M | $7M | $606.0K | $496.0K | $3M | $-4M | $-16M | $-17M | $4M | $-1M | $-10M | $5M | $16M | $-7M | |
| Free Cash Flow | $-2M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-5M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | · | 27.7% | 29.9% | 28.2% | · | 30.1% | 28.7% | 28.3% | · | 19.1% | · | 22.8% | · | 29.9% | 28.3% | |
| Operating Margin | -4.9% | · | -5.0% | 1.0% | -4.1% | · | 0.41% | -4.9% | -7.5% | · | -13.1% | · | -54.9% | · | 7.7% | 4.0% | |
| Net Margin | -9.3% | · | -9.2% | -3.0% | -6.8% | · | -2.6% | -9.1% | -9.4% | · | -18.1% | · | -56.6% | · | 4.9% | 2.1% | |
| Pretax Margin | -4.8% | · | -6.4% | -1.1% | -4.4% | · | -0.19% | -5.9% | -8.6% | · | -15.0% | · | -56.0% | · | 7.3% | 3.3% | |
| EBITDA Margin | -1.1% | · | -5.0% | 1.0% | 0.32% | · | 0.41% | -4.9% | -2.4% | · | -13.1% | · | -49.7% | · | 7.7% | 4.0% | |
| ROA | -2.6% | · | -2.8% | -0.94% | -2.0% | · | -0.76% | -2.0% | -2.3% | · | -4.3% | · | -13.2% | · | 1.4% | 0.58% | |
| ROE | -5.1% | · | -5.4% | -1.9% | -3.9% | · | -1.6% | -3.9% | -4.5% | · | -8.6% | · | -23.5% | · | 2.6% | 1.0% | |
| ROIC | -5.5% | · | -4.5% | 1.8% | -3.9% | · | 3.5% | -4.2% | -4.5% | · | -9.3% | · | -28.5% | · | 2.9% | 1.3% |
السيولة والملاءة 2
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | · | 1.6 | · | 1.5 | 1.5 | |
| Quick Ratio | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | · | 0.8 | · | 0.8 | 0.7 |
الكفاءة 3
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.8 | · | 0.7 | · | 0.8 | 0.7 | |
| Receivables Turnover | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | · | 0.9 | · | 1.1 | 1.1 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $360M | · | $383M | $383M | $377M | · | $392M | $397M | $415M | · | $471M | $503M | $528M | · | $576M | $578M | |
| Net Income TTM | $-25M | · | $-20M | $-20M | $-26M | · | $-39M | $-47M | $-100M | · | $-84M | $-62M | $-54M | · | $6M | $5M | |
| Market Cap | $108M | · | $122M | $173M | $158M | · | $237M | $298M | $255M | · | $229M | · | $255M | · | $490M | $636M | |
| P/E | -2.2 | · | -3.1 | -4.3 | -3.1 | · | -3.1 | -3.2 | -1.3 | · | -1.4 | -2.0 | -2.4 | · | 39.3 | 77.5 | |
| P/S | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.6 | · | 0.5 | · | 0.5 | · | 0.9 | 1.1 | |
| P/B | 0.8 | · | 0.8 | 1.1 | 1.1 | · | 1.5 | 1.9 | 1.5 | · | 1.3 | · | 1.2 | · | 1.8 | 2.4 | |
| P / Tangible Book | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | 2.2 | 1.8 | · | 1.5 | · | 1.4 | · | 2.5 | 3.3 | |
| P / Cash Flow | -138.0 | · | · | · | 17.6 | · | · | · | -92.0 | · | · | · | -126.2 | · | · | · | |
| P / FCF | -69.7 | · | · | · | 19.9 | · | · | · | -61.9 | · | · | · | -48.3 | · | · | · | |
| Earnings Yield | -46.1% | · | -32.6% | -23.1% | -32.4% | · | -32.5% | -31.1% | -77.8% | · | -72.4% | -50.1% | -41.8% | · | 2.5% | 1.3% |
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 | $368M | $395M | $420M | $543M | $602M |
| هامش الربح الإجمالي % | 28.9% | 28.9% | 23.2% | 28.1% | 28.8% |
| هامش الربح التشغيلي % | -1.7% | -3.9% | -20.3% | 2.7% | 3.9% |
| صافي الدخل | $-19M | $-24M | $-98M | $407.0K | $5M |
| EPS المخفف | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 |
| النسبة السريعة | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $20M | $10M | $17M | $-3M | $28M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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