VIASP Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
$25,57
السعر · يونيو 25, 2026
البيانات الأساسية اعتبارًا من إبريل 30, 2026
نطاق 52 أسبوعًا
$25–$27
38% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
9.4
ROE
—
هامش صافي الربح
—
VIASP 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
$25.57
القيمة السوقية
—
P/E (TTM)
9.4
ربح السهم (آخر 12 شهرًا)
$2.70
الإيرادات (آخر 12 شهرًا)
$463M
عائد التوزيعات
—
ROE
—
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$25 – $27
VIASP 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
$463M
2016-12-31
→
2025-12-31
ربح السهم
$2.70
2016-12-31
→
2025-12-31
التدفق النقدي الحر
—
2016-12-31
→
2022-12-31
الهوامش
—
2022-12-31
→
2022-12-31
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
VIASP
متوسط الأقران
P/E (TTM)
9.4
—
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
VIASP
متوسط الأقران
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
VIASP
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
VIASP
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
16.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
0.21%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-3.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
-50.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-32.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
VIASP
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 إبريل، 2026 | $0,6570 |
| 31 ديسمبر، 2025 | $0,6720 |
| 1 أكتوبر، 2025 | $0,6970 |
| 1 يوليو، 2025 | $0,6930 |
| 1 إبريل، 2025 | $0,6960 |
| 31 ديسمبر، 2024 | $0,7180 |
| 1 أكتوبر، 2024 | $0,7590 |
| 1 يوليو، 2024 | $0,7610 |
| 28 مارس، 2024 | $0,7600 |
| 28 ديسمبر، 2023 | $0,7650 |
| 28 سبتمبر، 2023 | $0,7590 |
| 29 يونيو، 2023 | $0,7400 |
| 30 مارس، 2023 | $0,7130 |
| 29 ديسمبر، 2022 | $0,6660 |
| 30 سبتمبر، 2022 | $0,5680 |
| 30 يونيو، 2022 | $0,4760 |
| 31 مارس، 2022 | $0,5470 |
| 31 ديسمبر، 2021 | $0,5470 |
| 30 سبتمبر، 2021 | $0,5470 |
| 30 يونيو، 2021 | $0,5470 |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463M | $399M | $435M | $460M | $393M | $555M | $814M | $1.01B | $798M | $547M | $358M | $323M | |
| Cost of Revenue | $322M | $231M | $311M | $357M | $323M | $345M | $615M | $845M | $552M | $345M | · | · | |
| Gross Profit | $142M | $168M | $124M | $103M | $70M | $210M | · | · | · | · | · | · | |
| SG&A Expense | $66M | $74M | $69M | $62M | $44M | $91M | $134M | $111M | $101M | $85M | $62M | $46M | |
| Operating Expenses | $410M | $315M | $389M | $436M | $389M | $466M | $790M | $1.01B | $696M | $463M | $328M | $327M | |
| Operating Income | $54M | $84M | $46M | $25M | $4M | $89M | $24M | $-4M | $102M | $84M | $30M | $-4M | |
| Interest Expense | $8M | $7M | $9M | $7M | $5M | $5M | $9M | $9M | $11M | $9M | $2M | $2M | |
| Other Non-op | $-7M | $-7M | $-9M | $-7M | $-5M | $-5M | $-3M | $749.0K | $256.0K | $-8M | $-2M | $-1M | |
| Pretax Income | $46M | $77M | $37M | $18M | $-147.0K | $84M | $21M | $-12M | $114M | $76M | $28M | $-5M | |
| Income Tax | $11M | $16M | $11M | $6M | $5M | $18M | $7M | $2M | $39M | $10M | $2M | $-891.0K | |
| Net Income | $19M | $28M | $15M | $8M | $4M | $27M | $8M | $-1M | $19M | $14M | $4M | $-54.0K | |
| EPS (Basic) | $2.70 | $5.48 | $1.36 | $-0.15 | $-1.35 | $6.83 | $0.03 | $-0.69 | $1.23 | $1.27 | $0.63 | $-0.02 | |
| EPS (Diluted) | $2.70 | $5.48 | $1.36 | $-0.15 | $-1.35 | $6.75 | $0.02 | $-0.69 | $1.21 | $1.11 | $0.53 | $-0.02 | |
| Shares (Basic) | 3,728,000 | 3,286,000 | 3,211,000 | 3,156,000 | 3,026,000 | 2,911,000 | 14,286,000 | 13,390,000 | 13,143,000 | 11,402,000 | 6,129,000 | 3,000,000 | |
| Shares (Diluted) | 3,728,000 | 3,286,000 | 3,211,000 | 3,156,000 | 3,026,000 | 2,943,000 | 14,568,000 | 13,390,000 | 13,346,000 | 12,690,000 | 6,655,000 | 3,000,000 | |
| EBITDA | · | · | · | $41M | $26M | $120M | $65M | $48M | $145M | $133M | $55M | $18M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $53M | $43M | $34M | $69M | $72M | $57M | $41M | $29M | $19M | $4M | $4M | |
| Receivables | · | · | · | $81M | $67M | $70M | $114M | $151M | $159M | $112M | $60M | $64M | |
| Inventory | $3M | $2M | $3M | $4M | $2M | $1M | $3M | $4M | $4M | $4M | $4M | $8M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $1M | $1M | $700.0K | $1M | |
| Other Current Assets | $11M | $10M | $7M | $9M | $14M | $12M | $6M | $12M | $8M | $12M | $4M | $3M | |
| Current Assets | $196M | $204M | $159M | $179M | $197M | $205M | $236M | $292M | $297M | $198M | $103M | $106M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $8M | $5M | $4M | $4M | |
| PP&E (Gross) | $11M | $8M | $7M | $8M | $7M | $7M | $24M | $41M | $41M | $35M | $33M | $31M | |
| Accum. Depreciation | $5M | $3M | $2M | $3M | $3M | $3M | $21M | $37M | $33M | $31M | $28M | $27M | |
| Goodwill | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $79M | $18M | $0 | |
| Intangibles | $251.0K | $4M | $139.0K | $481.0K | $6M | $6M | $18M | $26M | $35M | $21M | $7M | $1M | |
| Other Non-current Assets | $2M | $3M | $2M | $4M | $4M | $4M | $6M | $11M | $12M | $9M | $3M | $149.0K | |
| Total Assets | $331M | $345M | $304M | $331M | $354M | $365M | $423M | $489M | $504M | $368M | $162M | $138M | |
| Accounts Payable | · | · | · | $53M | $43M | $27M | $48M | $69M | $78M | $52M | $30M | $38M | |
| Accrued Liabilities | $20M | $20M | $15M | $8M | $20M | $34M | $38M | $11M | $10M | $37M | $12M | $7M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $7M | $13M | $16M | $0 | $33M | |
| Current Liabilities | $77M | $75M | $80M | $92M | $83M | $91M | $142M | $142M | $151M | $184M | $84M | $93M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $938.0K | $853.0K | $0 | |
| Total Liabilities | $197M | $181M | $177M | $215M | $218M | $191M | $266M | $308M | $303M | $251M | $129M | $114M | |
| Long-term Debt | $120M | $106M | $97M | $120M | $135M | $100M | $123M | $146M | $146M | $78M | $49M | $33M | |
| Total Debt | · | · | · | $120M | $135M | $100M | $123M | $153M | $159M | $94M | $77M | $33M | |
| Paid-in Capital | $41M | $40M | $40M | $43M | $54M | $56M | $52M | $46M | $48M | $39M | $8M | $9M | |
| Retained Earnings | $27M | $27M | $9M | $2M | $173.0K | $10M | $1M | $1M | $11M | $5M | $-1M | $-775.0K | |
| Treasury Stock | · | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | · | |
| AOCI | $-40.0K | $-40.0K | $-40.0K | $-40.0K | $-40.0K | $-40.0K | $-40.0K | $2.0K | $-11.0K | $11.0K | $0 | $0 | |
| Stockholders' Equity | $68M | $67M | $47M | $43M | $52M | $63M | $51M | $46M | $58M | $44M | $7M | $9M | |
| Liabilities + Equity | $331M | $345M | $304M | $331M | $354M | $365M | $423M | $489M | $504M | $368M | $162M | $138M |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $9M | $9M | $17M | $22M | $31M | $41M | $51M | $43M | $49M | $25M | $22M | |
| Stock-based Comp | $0 | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $5M | $5M | $3M | $858.0K | |
| Deferred Tax | $5M | $10M | $5M | $2M | $6M | $4M | $-7M | $-3M | $30M | $3M | $2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-13M | $-22M | $27M | $44M | $7M | $-31M | $-4M | $12M | $-16M | |
| Operating Cash Flow | $42M | $50M | $49M | $16M | $13M | $92M | $92M | $60M | $62M | $67M | $46M | $6M | |
| CapEx | $3M | $2M | $1M | $2M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-18M | $-5M | $-1M | $-7M | $-7M | $-2M | $1M | $-19M | $-78M | $-33M | $-42M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $14M | $0 | $50M | |
| Stock Repurchased | · | · | · | $0 | $0 | $395.0K | $0 | $0 | $2M | $0 | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-395.0K | $0 | $0 | · | · | $0 | $50M | |
| Dividends Paid | $10M | $0 | $3M | $11M | $11M | $11M | $10M | $10M | $10M | · | · | · | |
| Financing Cash Flow | $-52M | $-18M | $-41M | $-49M | $-3M | $-76M | $-85M | $-21M | $26M | $-19M | $-4M | $-6M | |
| Net Change in Cash | $-27M | $28M | $7M | $-40M | $4M | $14M | $8M | $20M | $10M | $14M | $115.0K | $-3M | |
| Taxes Paid | $4M | $10M | $3M | $865.0K | $-2M | $24M | $8M | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $14M | $10M | $90M | $91M | $58M | $62M | $66M | $44M | $3M | |
| Levered FCF | · | · | · | $9M | $-122M | $85M | $85M | $47M | $55M | $58M | $42M | $2M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 22.4% | · | · | · | · | · | · | · | · | |
| Operating Margin | · | · | · | 5.4% | 1.1% | 16.0% | 2.9% | -0.36% | 12.8% | 15.4% | 8.3% | -1.2% | |
| Net Margin | · | · | · | 1.7% | 1.3% | 5.3% | 1.0% | -0.12% | 2.4% | 2.6% | 1.1% | -0.02% | |
| Pretax Margin | · | · | · | 3.8% | -0.04% | 15.1% | 2.6% | -1.2% | 14.3% | 13.9% | 7.8% | -1.6% | |
| EBITDA Margin | · | · | · | 9.0% | 6.6% | 21.6% | 8.0% | 4.8% | 18.2% | 24.2% | 15.4% | 5.7% | |
| ROA | · | · | · | 2.2% | 1.4% | 7.4% | 1.8% | -0.24% | 4.3% | 5.4% | 2.6% | -0.04% | |
| ROE | · | · | · | 16.1% | 8.9% | 50.5% | 17.4% | -2.5% | 46.9% | 78.1% | 38.7% | -0.24% | |
| ROIC | · | · | · | 9.7% | 62.9% | 43.8% | 9.1% | -2.1% | 35.1% | 58.4% | 31.6% | -7.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 2.4 | 2.3 | 1.7 | 2.1 | 2.0 | 1.1 | 1.2 | 1.1 | |
| Quick Ratio | · | · | · | 1.2 | 1.6 | 1.6 | 1.2 | 1.4 | 1.2 | 0.7 | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | 2.8 | 2.5 | 1.5 | 2.4 | 3.3 | 4.4 | 3.1 | 6.8 | 3.8 | |
| LT Debt / Equity | · | · | · | 2.8 | 2.5 | 1.5 | 2.4 | 3.0 | 3.4 | 0.2 | 1.8 | · | |
| Interest Coverage | · | · | · | 3.4 | 0.9 | 16.9 | 2.8 | -0.4 | 9.2 | 9.5 | 13.1 | -2.4 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.3 | 1.1 | 1.4 | 1.8 | 2.0 | 1.8 | 2.0 | 2.4 | 2.5 | |
| Inventory Turnover | · | · | · | 111.8 | 185.9 | 154.9 | 180.1 | 202.6 | · | · | · | · | |
| Receivables Turnover | · | · | · | 6.2 | 5.7 | 6.0 | 6.2 | 6.5 | 5.9 | 6.3 | 5.8 | 5.1 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | -8.3% | -5.5% | 17.0% | -29.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.21% | 0.45% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.7% | 302.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -41.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.2% | 88.7% | 97.6% | 103.0% | -86.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.2% | 96.3% | -18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $399M | $435M | $460M | $393M | $555M | $814M | $1.01B | $798M | $547M | $358M | $323M | |
| Net Income TTM | $19M | $28M | $15M | $8M | $4M | $27M | $8M | $-1M | $19M | $14M | $4M | $-54.0K | |
| P/E | 9.4 | 4.2 | 15.4 | -152.5 | -18.8 | 3.7 | 1280.0 | -26.8 | 22.0 | · | · | · | |
| Earnings Yield | 10.7% | 23.8% | 6.5% | -0.66% | -5.3% | 27.3% | 0.08% | -3.7% | 4.5% | · | · | · | |
| Payout Ratio | · | · | · | 151.2% | 211.5% | 36.1% | 122.9% | · | · | · | · | · | |
| Annual Payout | $10M | $0 | $3M | $11M | $11M | $11M | $10M | $10M | $10M | · | · | · |
قائمة الدخل 16
| 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 | $159M | $128M | $103M | $90M | $142M | $104M | $94M | $87M | $114M | $102M | $110M | $91M | $132M | $117M | $119M | $97M | |
| Cost of Revenue | $133M | $84M | $79M | $63M | $95M | $50M | $69M | $43M | $69M | $76M | $71M | $46M | $117M | $124M | $102M | $62M | |
| Gross Profit | $26M | $44M | $24M | $27M | $47M | $54M | $25M | $44M | $45M | $25M | $39M | $45M | $14M | $-7M | $17M | $35M | |
| SG&A Expense | $16M | $19M | $15M | $16M | $17M | $19M | $18M | $21M | $17M | $18M | $17M | $17M | $17M | $17M | $16M | $14M | |
| Operating Expenses | $154M | $108M | $100M | $84M | $117M | $72M | $89M | $66M | $88M | $96M | $90M | $65M | $138M | $145M | $122M | $80M | |
| Operating Income | $5M | $19M | $3M | $6M | $25M | $33M | $5M | $21M | $26M | $6M | $20M | $27M | $-6M | $-28M | $-3M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | |
| Pretax Income | $2M | $17M | $1M | $5M | $23M | $31M | $3M | $19M | $24M | $4M | $18M | $24M | $-9M | $-30M | $-5M | $15M | |
| Income Tax | $454.0K | $4M | $784.0K | $1M | $5M | $7M | $2M | $3M | $5M | $5M | $3M | $5M | $-2M | $-2M | $-48.0K | $3M | |
| Net Income | $2M | $7M | $757.0K | $3M | $9M | $10M | $2M | $8M | $9M | $-338.0K | $8M | $8M | $-187.0K | $-9M | $-881.0K | $5M | |
| EPS (Basic) | $0.12 | $1.19 | $-0.41 | $0.09 | $1.83 | $2.33 | $-0.17 | $1.51 | $1.81 | $-0.94 | $1.49 | $1.67 | $-0.86 | $-3.68 | $-0.92 | $0.93 | |
| EPS (Diluted) | $-0.01 | $1.19 | $-0.41 | $0.09 | $1.83 | $2.33 | $-0.17 | $1.51 | $1.81 | $-0.52 | $1.47 | $1.67 | $-1.26 | $-3.64 | $-0.92 | $0.92 | |
| Shares (Basic) | 3,792,000 | -7,389,000 | 3,792,000 | 3,792,000 | 3,533,000 | -6,531,000 | 3,323,000 | 3,261,000 | 3,233,000 | -6,399,000 | 3,232,000 | 3,205,000 | 3,173,000 | -6,296,000 | 3,172,000 | 3,149,000 | |
| Shares (Diluted) | 7,323,000 | -7,389,000 | 3,792,000 | 3,792,000 | 3,533,000 | -6,531,000 | 3,323,000 | 3,261,000 | 3,233,000 | -14,399,000 | 7,232,000 | 3,205,000 | 7,173,000 | -6,330,000 | 3,172,000 | 3,155,000 | |
| EBITDA | $11M | · | $3M | $6M | $30M | · | $5M | $21M | $28M | · | $20M | $27M | $-3M | · | $-3M | $17M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $42M | $54M | $62M | $65M | $53M | $67M | $54M | $50M | · | $45M | $47M | $45M | · | $40M | $43M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $65M | · | $57M | $56M | |
| Inventory | $753.0K | $3M | $4M | $2M | $750.0K | $2M | $3M | $2M | $1M | · | $3M | $2M | $556.0K | · | $5M | $2M | |
| Other Current Assets | $9M | $11M | $9M | $9M | $9M | $10M | $8M | $8M | $7M | · | $8M | $8M | $9M | · | $7M | $11M | |
| Current Assets | $189M | $196M | $168M | $178M | $207M | $204M | $156M | $156M | $159M | · | $150M | $145M | $165M | · | $176M | $199M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $4M | |
| PP&E (Gross) | $11M | $11M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | · | $7M | $7M | $7M | · | $8M | $7M | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Goodwill | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $120M | |
| Intangibles | $83.0K | $251.0K | $348.0K | $669.0K | $3M | $4M | $424.0K | $130.0K | $53.0K | · | $225.0K | $310.0K | $396.0K | · | $566.0K | $660.0K | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | · | $3M | $3M | $3M | · | $4M | $4M | |
| Total Assets | $323M | $331M | $305M | $316M | $347M | $345M | $298M | $300M | $303M | $304M | $297M | $295M | $319M | $331M | $328M | $349M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $28M | · | $27M | $32M | |
| Accrued Liabilities | $17M | $20M | $16M | $15M | $21M | $20M | $17M | $14M | $18M | · | $10M | $8M | $9M | · | $14M | $12M | |
| Current Liabilities | $68M | $77M | $56M | $56M | $71M | $75M | $56M | $53M | $68M | · | $61M | $65M | $88M | · | $56M | $57M | |
| Total Liabilities | $199M | $197M | $161M | $156M | $172M | $181M | $146M | $146M | $159M | · | $167M | $177M | $218M | · | $175M | $183M | |
| Long-term Debt | $130M | $120M | $105M | $100M | $101M | $106M | $89M | $93M | $91M | · | $105M | $110M | $126M | · | $113M | $115M | |
| Total Debt | $130M | · | $105M | $100M | $101M | · | $89M | $93M | $91M | · | $105M | $110M | $126M | · | $113M | $115M | |
| Paid-in Capital | $41M | $41M | $38M | $38M | $39M | $40M | $39M | $38M | $41M | · | $39M | $39M | $38M | · | $57M | $56M | |
| Retained Earnings | $25M | $27M | $26M | $31M | $33M | $27M | $19M | $20M | $15M | · | $12M | $7M | $2M | · | $3M | $9M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $0 | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-40.0K | $-40.0K | $-40.0K | $-40.0K | $-40.0K | $-40.0K | $-40.0K | $-40.0K | $-40.0K | · | $-40.0K | $-40.0K | $-40.0K | · | $-40.0K | $-40.0K | |
| Stockholders' Equity | $66M | $68M | $64M | $68M | $73M | $67M | $58M | $58M | $53M | · | $49M | $43M | $38M | · | $58M | $63M | |
| Liabilities + Equity | $323M | $331M | $305M | $316M | $347M | $345M | $298M | $300M | $303M | · | $297M | $295M | $319M | · | $328M | $349M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | |
| Stock-based Comp | · | $0 | $0 | $0 | $0 | $0 | $-31.0K | $2M | $514.0K | $511.0K | $500.0K | $599.0K | $685.0K | $662.0K | $668.0K | $2M | |
| Deferred Tax | $220.0K | $2M | $785.0K | $100.0K | $2M | $6M | $226.0K | $3M | $2M | $2M | $2M | $4M | $-3M | $-3M | $-547.0K | $2M | |
| Other Non-cash | $1M | · | · | · | $9M | · | · | · | $4M | · | · | · | $12M | · | · | · | |
| Operating Cash Flow | $9M | $-4M | $2M | $19M | $25M | $2M | $20M | $11M | $17M | $8M | $6M | $22M | $13M | $-5M | $8M | $8M | |
| CapEx | $245.0K | $558.0K | $418.0K | $574.0K | $1M | $457.0K | $390.0K | $280.0K | $450.0K | $291.0K | $369.0K | $401.0K | $374.0K | $213.0K | $814.0K | $921.0K | |
| Investing Cash Flow | $-245.0K | $-1M | $-1M | $-947.0K | $-14M | $-2M | $-2M | $-280.0K | $-450.0K | $-291.0K | $-369.0K | $-401.0K | $-374.0K | $-471.0K | $-1M | $-2M | |
| Dividends Paid | $2M | $4M | $3M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-1M | $-8M | $-12M | $-19M | $-14M | $3M | $-7M | $-5M | $-9M | $-11M | $-8M | $-19M | $-3M | $-2M | $-10M | $-15M | |
| Net Change in Cash | $8M | $-13M | $-11M | $-765.0K | $-3M | $3M | $11M | $5M | $8M | $-3M | $-2M | $2M | $10M | $-7M | $-3M | $-8M | |
| Taxes Paid | $96.0K | $90.0K | $498.0K | $4M | $104.0K | $3M | $47.0K | $7M | $110.0K | $754.0K | $453.0K | $2M | $137.0K | $585.0K | $-972.0K | $1M | |
| Free Cash Flow | $9M | · | · | · | $24M | · | · | · | $17M | · | · | · | $13M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $15M | · | · | · | $11M | · | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.6% | · | 23.1% | 30.0% | 32.9% | · | 26.8% | 50.4% | 39.5% | · | 35.5% | 49.8% | 10.9% | · | 14.0% | 36.4% | |
| Operating Margin | 3.0% | · | 3.1% | 6.7% | 17.5% | · | 5.3% | 23.8% | 22.6% | · | 18.4% | 29.3% | -4.7% | · | -2.5% | 17.4% | |
| Net Margin | 1.3% | · | 0.73% | 3.0% | 6.2% | · | 2.3% | 8.8% | 7.5% | · | 6.8% | 8.7% | -0.14% | · | -0.74% | 4.8% | |
| Pretax Margin | 1.4% | · | 1.1% | 5.0% | 16.2% | · | 3.6% | 21.8% | 20.9% | · | 16.3% | 26.6% | -6.7% | · | -4.1% | 15.7% | |
| EBITDA Margin | 6.7% | · | 3.1% | 6.7% | 21.0% | · | 5.3% | 23.8% | 24.3% | · | 18.4% | 29.3% | -2.1% | · | -2.5% | 17.4% | |
| ROA | 0.61% | · | 0.25% | 0.89% | 2.7% | · | 0.72% | 2.6% | 2.8% | · | 2.4% | 2.5% | -0.06% | · | -0.24% | 1.3% | |
| ROE | 2.9% | · | 1.2% | 4.3% | 14.0% | · | 4.0% | 15.0% | 18.8% | · | 14.1% | 14.9% | -0.37% | · | -1.4% | 7.6% | |
| ROIC | 1.9% | · | 0.65% | 2.5% | 11.5% | · | 1.7% | 11.3% | 14.3% | · | 10.7% | 13.7% | -2.9% | · | -1.7% | 7.8% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 3.0 | 3.2 | 2.9 | · | 2.8 | 3.0 | 2.3 | · | 2.5 | 2.2 | 1.9 | · | 3.1 | 3.5 | |
| Quick Ratio | 0.7 | · | 1.0 | 1.1 | 0.9 | · | 1.2 | 1.0 | 0.7 | · | 0.7 | 0.7 | 1.3 | · | 1.7 | 1.7 | |
| Debt / Equity | 2.0 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 2.1 | 2.5 | 3.3 | · | 1.9 | 1.8 | |
| LT Debt / Equity | 2.0 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 2.1 | 2.5 | 3.3 | · | 1.9 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 13.3 | · | 9.1 | 10.9 | -2.3 | · | -1.5 | 9.3 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Inventory Turnover | 176.5 | · | 24.5 | 33.0 | 90.3 | · | 23.2 | 21.8 | 71.9 | · | 17.1 | 21.3 | 353.7 | · | 26.2 | 35.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 2.0 | · | 2.3 | 1.9 |
التقييم (آخر 12 شهرًا) 6
| 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 | $495M | · | $429M | $413M | $437M | · | $405M | $402M | $448M | · | $452M | $439M | $475M | · | $441M | $404M | |
| Net Income TTM | $14M | · | $14M | $21M | $27M | · | $26M | $32M | $24M | · | $14M | $12M | $17M | · | $32M | $43M | |
| P/E | 17.2 | · | 19.3 | 7.9 | 4.9 | · | 4.4 | 3.7 | 5.9 | · | 18.9 | 28.8 | 9.4 | · | 5.4 | 4.1 | |
| Earnings Yield | 5.8% | · | 5.2% | 12.7% | 20.5% | · | 22.7% | 27.2% | 17.0% | · | 5.3% | 3.5% | 10.6% | · | 18.4% | 24.7% | |
| Payout Ratio | 100.9% | · | 409.5% | · | · | · | · | 0.00% | 0.00% | · | · | · | -1536.9% | · | · | · | |
| Annual Payout | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $463M | $399M | $435M | $460M | $393M |
| هامش الربح الإجمالي % | — | — | — | 22.4% | — |
| هامش الربح التشغيلي % | — | — | — | 5.4% | 1.1% |
| صافي الدخل | $19M | $28M | $15M | $8M | $4M |
| EPS المخفف | $2.70 | $5.48 | $1.36 | $-0.15 | $-1.35 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | 2.8 | 2.5 |
| النسبة الحالية | — | — | — | 1.9 | 2.4 |
| النسبة السريعة | — | — | — | 1.2 | 1.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | — | $14M | $10M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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