MTEX Mannatech, Incorporated - Common Stock
NASDAQ · Consumer products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 12, 2026MTEX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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| Ex-Datum | Split | Typ |
|---|---|---|
| 17. Januar 2012 | 1-for-10 | Umgekehrt |
Über Mannatech, Incorporated - Common Stock Unternehmensübersicht von Wikipedia
Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.
In 2007, Mannatech and its salespeople made false claims of anti-disease benefits about its lead product called "Ambrotose" which contains sugars derived from plants. The company was profitable soon after its founding until about 2008, when it started losing money due to exposure of its business practices through a class action lawsuit based on the false health claims, a critical 20/20 news special, and a civil suit filed by the Attorney General of Texas.
History
Mannatech was founded by Samuel Caster in 1993, as Congress prepared to pass the Dietary Supplement Health and Education Act of 1994, which made feasible the profitable marketing of a wider spectrum of dietary supplements. The company has had a Christian orientation since its founding; the name was intended to evoke manna, and it recruited people to sell its products through its multi-level marketing structure in church congregations. Prior to founding Mannatech, Caster had founded and run Eagle Shield, an insulation manufacturer, and Electracat, a pest control device; both were categorized as a hoax by the Texas Attorney General's office.
Mannatech was founded to sell dietary supplements and personal care products. Before developing its own products, the company sold Manapol, an aloe vera extract made by another company. Its most widely known product has been Ambrotose, a dietary supplement made from sugars derived from plants.
From 1993 to 2009, Rafael Cruz, father of presidential candidate Ted Cruz, was a top salesman for Mannatech.
Mannatech had its initial public offering (IPO) on February 16, 1999, at $8 a share. The stock price settled a few weeks later at a price of $15.13 a share and a market capitalization of $366 million. The IPO raised $12 million in funds to be used for expansion into Australia and the U.K.
False claims and lawsuits
The company came to be known for unproven claims that its products could be used to treat many diseases and conditions, including cancer, diabetes, autism and AIDS. There is no evidence that any of these claims were or are true.
In May 2005 an article was published in Barron's questioning the company's business practices. In September 2005, a class-action lawsuit was filed against Mannatech for alleged violations of the Securities Exchange Act; it was prompted by the Barron's article.
In 2006, Mannatech distributor Vivienne Balonwu, a U.K. general practitioner, was found by the U.K. General Medical Council panel to have "abused her power as a doctor" after it was determined that she had illegally promoted and sold the company's products to people as a treatment for medical conditions such as chronic obstructive pulmonary disease and stroke-related complications. Following patient complaints about her marketing of the products in 2006, Balonwu was dismissed by her employer, Harmoni, a medical services company, and the GMC panel imposed a 15-month penalty period during which she was "to avoid private or short term locum work" and "to complete a supervised personal development plan to tackle shortcomings in her practice".
Also in 2006, Mannatech was named #5 on Forbes’ list of America's 200 Best Small Companies. At the same time, the company came under investigation by the Texas Attorney General in October 2006 for alleged violations of that state's Deceptive Trade Practices Act. In July 2006, Texas Attorney General Greg Abbott formally charged Mannatech, MannaRelief, Sam Caster, and Reginald McDaniel, the company's medical director, with operating an illegal marketing scheme in violation of state law.
A 20/20 undercover investigation that aired June 1, 2007 on ABC Television showed Mannatech's sales associates teaching sales recruits how to target Mannatech products to people with specific illnesses in a manner that purportedly does not violate U.S. federal law, including U.S. Food and Drug Administration regulations, by avoiding direct claims that the products cure any particular diseases.
In August 2007, Caster resigned as CEO of Mannatech. In October 2007, it was reported that the company had fired Grant Thornton LLP as its auditor after the accounting firm demanded that Mannatech remove Caster from all responsibilities to be replaced by Wayne Badovinus as the new chief executive. Several corporate initiatives were undertaken, but after 17 months on the job Badovinus resigned in December 2009. Another member of the board resigned shortly after. Mannatech's Chief Science Officer Robert Sinnott and Mannatech's chief financial officer Steve Fenstermacher were named Co-CEOs. Fenstermacher later resigned.
Publicity over the company's lawsuits began to damage the balance sheets and stock performance. After profits of $32 million in 2006 and $6.6 million in 2007, Mannatech reported a $12.6 million loss in 2008 and a $17.3 million loss in 2009.
Mannatech settled the civil complaint with the State of Texas in February 2009; Mannatech did not admit wrongdoing but agreed to pay $4 million in restitution to clients who purchased products and $2 million to the state to cover its costs in the case. In addition, Sam Caster agreed to pay a $1 million civil penalty and steer clear of any type of leadership position or employment relationship with Mannatech for five years.
In March 2008, Mannatech settled the class-action lawsuit by agreeing to pay $11.25 million to the plaintiff class. As part of the settlement, Mannatech admitted no wrongdoing.
2010 losses were $10.6 million. As the company's market capitalizations continued to fall, S&P Indices dropped it from the S&P 600 Index, stating "They are no longer representative of the small cap market space." Recruiting efforts continued dropping in 2011, widening company losses to $20.6 million. For 2012, the company's net loss narrowed to around $1 million from the about $21 million loss the year before. In 2013, it had around $3 million in net income, and in 2014, it reported profits of $6.5 million and total revenue of $190.1 million.
In November 2017, Mannatech received an FDA warning letter for illegally marketing several of its supplement products as medicinal agents and for selling adulterated and misbranded products in violation of Title 21 of the Code of Federal Regulations and Good Manufacturing Practice regulations for dietary supplements. In December 2017, Mannatech reached an agreement with the Town Council of Flower Mound, Texas, to relocate its headquarters to an existing facility in the city.
Ben Carson
Starting in 2004, neurosurgeon and conservative politician Ben Carson made videos and spoke at company events promoting Mannatech and its products. In 2004, in a speech at a Mannatech event, he credited the company's products with the disappearance of his cancer symptoms.
Carson's image still appeared on the Mannatech's website in 2014, and in the same year he praised their "glyconutrient" supplements in a PBS special (The Missing Link – The Science of Brain Health), sponsored by a group of Mannatech distributors, that was subsequently featured on the site. During the CNBC GOP debate on October 28, 2015, Carson was asked about his relationship with Mannatech and denied any involvement with the company. Politifact rated Carson's denial of any involvement as "false". In November 2015, Mannatech said on its website that, for compliance with Federal campaign finance regulations, the company had removed all references to Carson before he announced his bid for the presidency.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | MTEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -1.75-Jahres-Durchschnitt ≈0.6 | ≈0.6 | · | · | |
| P/S (TTM) | 0.15-Jahres-Durchschnitt ≈0.2 | ≈0.2 | · | · | |
| K/B (MRQ) | -2.65-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| EV / EBITDA | 9.75-Jahres-Durchschnitt ≈10.2 | ≈10.2 | · | · | |
| Kurs / FCF (TTM) | 8.05-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · | |
| Kurs / Cashflow (TTM) | 5.25-Jahres-Durchschnitt ≈-1.3 | ≈-1.3 | · | · | |
| EV / Revenue (EV / Umsatz) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · | |
| EV / FCF | -1.55-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -2.55-Jahres-Durchschnitt ≈2.5 | ≈2.5 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | MTEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 76.1%5-Jahres-Durchschnitt ≈77.0% | ≈77.0% | 62.4% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 2.5%5-Jahres-Durchschnitt ≈1.1% | ≈1.1% | · | · | |
| EBITDA-Marge (TTM) | 3.5%5-Jahres-Durchschnitt ≈2.3% | ≈2.3% | 7.1% | Schwach | |
| Vorgewinnmarge (TTM) | 4.7%5-Jahres-Durchschnitt ≈0.97% | ≈0.97% | · | · | |
| Nettogewinnmarge (TTM) | -6.9%5-Jahres-Durchschnitt ≈-2.2% | ≈-2.2% | -5.5% | Spitzenklasse | |
| ROA | -46.1%5-Jahres-Durchschnitt ≈-7.4% | ≈-7.4% | -27.4% | Schwach | |
| ROE | -4106.1%5-Jahres-Durchschnitt ≈-818.3% | ≈-818.3% | -126.6% | Schwach | |
| ROIC | 43.0%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | MTEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | -0.15-Jahres-Durchschnitt ≈0.0 | ≈0.0 | · | · | |
| Liquiditätsgrad (MRQ) | 1.25-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 1.2 | Geringe Liquidität | |
| Quick Ratio | 0.35-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.3 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | MTEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -8.3%5-Jahres-Durchschnitt ≈-6.3% | ≈-6.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -7.7%5-Jahres-Durchschnitt ≈-7.3% | ≈-7.3% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -6.5% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -34.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -36.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MTEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 3.35-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 0.8 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 2.65-Jahres-Durchschnitt ≈2.4 | ≈2.4 | 3.6 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 10803.85-Jahres-Durchschnitt ≈3174.9 | ≈3174.9 | 10.6 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$635.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 14, 2023 | $0,20 | USD | ≈6.0% |
| Mär 15, 2023 | $0,20 | USD | ≈4.4% |
| Dez 13, 2022 | $0,20 | USD | ≈11.5% |
| Sep 13, 2022 | $0,20 | USD | ≈12.5% |
| Jun 14, 2022 | $0,20 | USD | ≈11.3% |
| Mär 15, 2022 | $0,20 | USD | ≈7.0% |
| Dez 14, 2021 | $1,70 | USD | ≈8.7% |
| Sep 14, 2021 | $0,20 | USD | ≈5.0% |
| Jun 1, 2021 | $0,16 | USD | ≈6.4% |
| Mär 15, 2021 | $0,16 | USD | ≈8.8% |
| Dez 15, 2020 | $1,16 | USD | ≈8.5% |
| Sep 14, 2020 | $0,16 | USD | ≈3.2% |
| Jun 11, 2020 | $0,13 | USD | ≈3.1% |
| Mär 12, 2020 | $0,13 | USD | ≈4.0% |
| Dez 12, 2019 | $0,13 | USD | ≈3.2% |
| Sep 9, 2019 | $0,13 | USD | ≈8.5% |
| Jun 20, 2019 | $0,13 | USD | ≈7.5% |
| Mär 21, 2019 | $0,13 | USD | ≈6.8% |
| Dez 6, 2018 | $0,50 | USD | ≈6.3% |
| Sep 14, 2018 | $0,50 | USD | ≈4.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2023 | $0.01 | — | — | |
| 31. Dezember 2006 | $3.00 | $3.67 | -18.3% | |
| 30. September 2006 | $3.60 | $3.47 | 3.8% | |
| 30. Juni 2006 | $3.10 | $2.65 | 16.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $118M | $132M | $137M | $160M | $151M | $158M | $174M | $177M | $180M | $180M | $190M | |
| Cost of Revenue | $27M | $26M | $29M | $33M | $34M | $36M | $32M | $34M | $36M | $37M | $34M | $38M | |
| Gross Profit | $81M | $91M | $103M | $104M | $126M | $116M | $126M | $139M | $141M | $144M | $146M | $152M | |
| R&D Expense | $800.0K | $700.0K | $800.0K | $1M | $1M | $800.0K | $1M | $1M | $1M | $1M | $2M | $2M | |
| SG&A Expense | $40M | $42M | $50M | $47M | $29M | $28M | $31M | $34M | $35M | $37M | $34M | $36M | |
| Operating Expenses | $81M | $90M | $104M | $105M | $117M | $111M | $120M | $139M | $139M | $143M | $134M | $139M | |
| Operating Income | $-426.0K | $1M | $-964.0K | $-405.0K | $9M | $4M | $6M | $-90.0K | $3M | $661.0K | $12M | $13M | |
| Interest Income | · | $-196.0K | $-104.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $3M | $-170.0K | $-162.0K | $-223.0K | $1M | $-681.0K | $291.0K | $-333.0K | $-2M | $-4M | $-3M | |
| Pretax Income | $-3M | $4M | $-1M | $-479.0K | $9M | $6M | $6M | $489.0K | $2M | $-955.0K | $8M | $10M | |
| Income Tax | $12M | $1M | $1M | $4M | $-950.0K | $-536.0K | $2M | $4M | $4M | $-369.0K | $2M | $3M | |
| Net Income | $-15M | $2M | $-2M | $-4M | $10M | $6M | $3M | $-4M | $-2M | $-586.0K | $6M | $6M | |
| EPS (Basic) | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.95 | $2.80 | $1.38 | $-1.53 | $-0.66 | $-0.22 | $2.18 | $2.44 | |
| EPS (Diluted) | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 | $2.77 | $1.35 | $-1.53 | $-0.66 | $-0.22 | $2.14 | $2.40 | |
| Shares (Basic) | 1,901,000 | 1,885,000 | 1,866,000 | 1,913,000 | 1,990,000 | 2,235,000 | 2,391,000 | 2,541,000 | 2,708,000 | 2,688,000 | 2,680,000 | 2,663,000 | |
| Shares (Diluted) | 1,901,000 | 1,885,000 | 1,866,000 | 1,913,000 | 2,088,000 | 2,264,000 | 2,441,000 | 2,541,000 | 2,708,000 | 2,688,000 | 2,728,000 | 2,706,000 | |
| EBITDA | $666.0K | $3M | $664.0K | $1M | $11M | $6M | $9M | $2M | $4M | $3M | $14M | $14M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $11M | $8M | $14M | $24M | $22M | $25M | $22M | $38M | $29M | $32M | $28M | |
| Receivables | $1.0K | $19.0K | $91.0K | $200.0K | $100.0K | $186.0K | $955.0K | $106.0K | $273.0K | $298.0K | $369.0K | $504.0K | |
| Inventory | $10M | $10M | $15M | $15M | $12M | $13M | $10M | $13M | $9M | $12M | $9M | $11M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | · | |
| Other Current Assets | · | · | · | $8M | $9M | $12M | $10M | · | · | · | $3M | $3M | |
| Current Assets | $21M | $26M | $28M | $35M | $43M | $42M | $41M | $42M | $56M | $51M | $50M | $49M | |
| PP&E (Net) | $2M | $3M | $4M | $4M | $4M | $5M | $6M | $7M | $4M | $5M | $5M | $4M | |
| PP&E (Gross) | $55M | $56M | $57M | $56M | $55M | $56M | $55M | $56M | $74M | $76M | $77M | $76M | |
| Accum. Depreciation | $53M | $53M | $53M | $52M | $52M | $51M | $49M | $50M | $71M | $72M | $73M | $73M | |
| Intangibles | $237.0K | $237.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $4M | $8M | $9M | $12M | $10M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $30M | $36M | $41M | $49M | $60M | $65M | $63M | $62M | $76M | $71M | $69M | $67M | |
| Accounts Payable | $2M | $2M | $4M | $4M | $4M | $5M | $4M | $7M | $6M | $5M | $3M | $4M | |
| Accrued Liabilities | $3M | $4M | $5M | $8M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Short-term Debt | $0 | $84.0K | $240.0K | $263.0K | $205.0K | $553.0K | $739.0K | $702.0K | $815.0K | $801.0K | $713.0K | $0 | |
| Current Liabilities | $19M | $21M | $26M | $30M | $30M | $32M | $29M | $34M | $33M | $30M | $26M | $33M | |
| Capital Leases | $2M | $2M | $3M | $88.0K | $66.0K | $129.0K | $176.0K | $72.0K | $144.0K | $261.0K | $612.0K | $852.0K | |
| Deferred Tax | $10M | $0 | · | · | $3.0K | $3.0K | $3.0K | $3.0K | $1M | $29.0K | $24.0K | $26.0K | |
| Other Non-current Liabilities | $1M | $1M | $1M | $5M | $5M | $7M | $6M | $2M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $35M | $27M | $31M | $35M | $35M | $39M | $36M | $37M | $36M | $32M | $30M | $36M | |
| Long-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $84.0K | $240.0K | $263.0K | $205.0K | $553.0K | $700.0K | $702.0K | $800.0K | $801.0K | $713.0K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $33M | $33M | $33M | $33M | $33M | $34M | $34M | $34M | $35M | $38M | $40M | $41M | |
| Retained Earnings | $-14M | $1M | $-1M | $2M | $8M | $2M | $-690.0K | $-3M | $4M | $7M | $9M | $3M | |
| Treasury Stock | $20M | $20M | $21M | $21M | $19M | $15M | $10M | $10M | $5M | $8M | $11M | $12M | |
| AOCI | $-5M | $-6M | $-1M | $-208.0K | $2M | $5M | $4M | $4M | $6M | $2M | $686.0K | $-109.0K | |
| Stockholders' Equity | $-5M | $9M | $10M | $14M | $24M | $26M | $27M | $25M | $40M | $39M | $39M | $31M | |
| Liabilities + Equity | $30M | $36M | $41M | $49M | $60M | $65M | $63M | $62M | $76M | $71M | $69M | $67M | |
| Shares Outstanding | 1,900,930 | 1,884,814 | 1,860,154 | 1,858,800 | 1,940,687 | 2,071,081 | 2,381,131 | 2,381,149 | 2,702,940 | 2,688,790 | 2,682,078 | 2,676,077 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $379.0K | $291.0K | $278.0K | $337.0K | $260.0K | $334.0K | $734.0K | $1M | $490.0K | $690.0K | $592.0K | $678.0K | |
| Deferred Tax | $12M | $-159.0K | $121.0K | $1M | $-2M | $-280.0K | $1M | $1M | $2M | $-1M | $157.0K | $-2M | |
| Other Non-cash | $-741.0K | $-2M | $-2M | $-1M | $681.0K | $-2M | $-2M | $-712.0K | $7M | $-555.0K | $-4M | $2M | |
| Operating Cash Flow | $-3M | $2M | $-2M | $-3M | $11M | $6M | $5M | $-222.0K | $10M | $-23.0K | $4M | $9M | |
| CapEx | $1M | $297.0K | $748.0K | $1M | $650.0K | $949.0K | $1M | $2M | $1M | $2M | $2M | $2M | |
| Investing Cash Flow | $-1M | $-285.0K | $-747.0K | $-1M | $-650.0K | $-947.0K | $-1M | $-2M | · | · | · | · | |
| Stock Repurchased | · | $0 | $176.0K | $2M | $5M | $6M | $294.0K | $8M | $226.0K | $274.0K | $0 | · | |
| Net Stock Activity | · | $0 | $-176.0K | $-2M | $-5M | $-6M | $-294.0K | $-8M | $-226.0K | $-274.0K | · | · | |
| Dividends Paid | · | $0 | $748.0K | $2M | $4M | $3M | $1M | $3M | $1M | $672.0K | $0 | · | |
| Financing Cash Flow | $-561.0K | $2M | $-2M | $-4M | $-9M | $-10M | $-3M | $-12M | · | · | · | · | |
| Net Change in Cash | $-6M | $3M | $-6M | $-10M | $-2M | $-4M | $416.0K | $-16M | $10M | $-3M | $4M | $8M | |
| Taxes Paid | $429.0K | $829.0K | $3M | $715.0K | $137.0K | $989.0K | $996.0K | $800.0K | $2M | $2M | $5M | $4M | |
| Free Cash Flow | $-4M | $2M | $-3M | $-4M | $10M | $5M | $4M | $-3M | $9M | $-2M | $2M | $8M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.9% | 77.6% | 78.0% | 75.9% | 78.6% | 76.5% | 80.0% | 80.1% | 79.8% | 79.7% | 81.1% | 79.8% | |
| Operating Margin | -0.39% | 1.2% | -0.73% | -0.30% | 5.7% | 3.0% | 4.1% | -0.05% | 1.4% | 0.39% | 6.7% | 6.7% | |
| Net Margin | -14.1% | 2.1% | -1.7% | -3.3% | 6.2% | 4.1% | 2.1% | -2.2% | -1.0% | -0.33% | 3.2% | 3.4% | |
| Pretax Margin | -2.7% | 3.2% | -0.86% | -0.35% | 5.6% | 3.8% | 3.6% | 0.28% | 1.4% | -0.53% | 4.5% | 5.2% | |
| EBITDA Margin | 0.62% | 2.5% | 0.50% | 0.89% | 6.7% | 4.3% | 5.4% | 1.1% | 2.5% | 1.4% | 7.7% | 7.5% | |
| ROA | -46.1% | 6.5% | -5.0% | -8.3% | 15.8% | 9.8% | 5.3% | -5.6% | -2.4% | -0.84% | 8.6% | 10.5% | |
| ROE | -4106.1% | 26.8% | -21.1% | -32.0% | 40.9% | 24.0% | 12.7% | -14.6% | -4.5% | -1.5% | 16.7% | 23.7% | |
| ROIC | 43.0% | 10.9% | -17.8% | -26.3% | 40.7% | 18.5% | 13.2% | 2.8% | -4.5% | 1.1% | 22.0% | 26.9% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 1.7 | 1.9 | 1.5 | |
| Quick Ratio | 0.3 | 0.5 | 0.3 | 0.5 | 0.8 | 0.7 | 0.9 | 0.7 | 1.1 | 1.0 | 1.2 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 3.1 | 2.9 | 2.5 | 2.6 | 2.4 | 2.5 | 2.5 | 2.4 | 2.6 | 2.7 | 3.1 | |
| Inventory Turnover | 2.6 | 2.1 | 2.0 | 2.5 | 2.7 | 3.1 | 2.7 | 3.1 | 3.3 | 3.4 | 3.4 | 3.1 | |
| Receivables Turnover | 10803.8 | 2143.0 | 906.9 | 862.9 | 1157.7 | 265.4 | 297.3 | 916.1 | 618.9 | 540.6 | 413.1 | 410.1 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.75 | $4.57 | $5.64 | $7.63 | $12.58 | $12.54 | $11.45 | $10.64 | $14.89 | $14.46 | $14.38 | $11.72 | |
| Revenue / Share | $56.83 | $62.53 | $70.72 | $71.72 | $76.51 | $66.88 | $64.60 | $68.32 | $65.25 | $67.08 | $66.09 | $70.25 | |
| Cash Flow / Share | $-1.56 | $1.20 | $-1.27 | $-1.36 | $5.16 | $2.66 | $2.01 | $-0.09 | $3.69 | $-0.01 | $1.61 | $3.48 | |
| Cash / Share | $3.25 | $6.05 | $4.16 | $7.41 | $12.46 | $10.72 | $10.40 | $9.17 | $13.94 | $10.67 | $11.93 | $10.46 | |
| Dividend / Share | · | · | $0.20 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 | $2.77 | $1.35 | $-1.53 | $-0.66 | $-0.22 | $2.14 | $2.40 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -10.7% | -3.8% | -14.1% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.7% | -9.6% | -4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 70.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 57.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.8% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $108M | $118M | $132M | $137M | $160M | $151M | $158M | $174M | $177M | $180M | $180M | $190M | |
| Net Income TTM | $-15M | $2M | $-2M | $-4M | $10M | $6M | $3M | $-4M | $-2M | $-586.0K | $6M | $6M | |
| Market Cap | $16M | $25M | $15M | $33M | $74M | $39M | $38M | $45M | $41M | $55M | $51M | $71M | |
| Enterprise Value | $9M | $14M | $8M | $20M | $50M | $17M | $14M | $24M | $4M | $27M | $19M | · | |
| P/E | -1.0 | 10.2 | -6.8 | -7.6 | 8.1 | 6.7 | 11.9 | -12.3 | -22.7 | -92.3 | 8.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | |
| P/B | -3.0 | 2.9 | 1.4 | 2.3 | 3.0 | 1.5 | 1.4 | 1.8 | 1.0 | 1.4 | 1.3 | 2.3 | |
| P / Tangible Book | · | 3.0 | 1.4 | 2.3 | 3.0 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -5.3 | 11.2 | -6.4 | -12.8 | 6.9 | 6.4 | 7.8 | -201.6 | 4.1 | -2373.1 | 11.5 | 7.6 | |
| P / FCF | -3.6 | 12.9 | -4.8 | -9.1 | 7.3 | 7.6 | 10.4 | -17.5 | 4.7 | -23.6 | 21.0 | 9.0 | |
| EV / EBITDA | 14.3 | 4.7 | 11.4 | 16.2 | 4.7 | 2.6 | 1.7 | 12.0 | 0.8 | 10.3 | 1.4 | · | |
| EV / FCF | -2.2 | 7.1 | -2.4 | -5.4 | 5.0 | 3.3 | 3.9 | -9.2 | 0.4 | -11.6 | 8.0 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | · | |
| Dividend Yield | · | 0.00% | 5.0% | 4.6% | 5.9% | 8.7% | 3.1% | 6.9% | 3.3% | 1.2% | 0.00% | · | |
| Earnings Yield | -97.0% | 9.8% | -14.8% | -13.1% | 12.3% | 14.9% | 8.4% | -8.1% | -4.4% | -1.1% | 11.3% | 9.0% | |
| Payout Ratio | · | 0.00% | -33.4% | -34.1% | 44.2% | 53.6% | 36.5% | -79.4% | -75.8% | -114.7% | · | · | |
| Annual Payout | · | $0 | $748.0K | $2M | $4M | $3M | $1M | $3M | $1M | $672.0K | $0 | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $25M | $27M | $29M | $27M | $29M | $32M | $28M | $29M | $33M | $33M | $33M | $34M | $34M | $36M | |
| Cost of Revenue | $6M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $8M | $7M | $7M | $7M | $11M | $7M | |
| Gross Profit | $20M | $19M | $20M | $22M | $20M | $23M | $24M | $21M | $23M | $25M | $26M | $26M | $27M | $24M | $28M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $10M | $10M | $10M | $11M | $11M | $13M | $13M | $13M | $12M | $27M | $7M | |
| Operating Expenses | $19M | $19M | $20M | $20M | $21M | $23M | $23M | $23M | $22M | $26M | $26M | $27M | $26M | $26M | $27M | |
| Operating Income | $998.0K | $-180.0K | $-157.0K | $2M | $-833.0K | $865.0K | $887.0K | $-1M | $820.0K | $-895.0K | $172.0K | $-954.0K | $713.0K | $-3M | $1M | |
| Interest Income | · | · | · | · | $-60.0K | · | · | · | $-45.0K | · | · | · | · | · | · | |
| Other Non-op | $284.0K | $1M | $494.0K | $611.0K | $-418.0K | $2M | $-1M | $1M | $871.0K | $-973.0K | $320.0K | $150.0K | $333.0K | $-450.0K | $287.0K | |
| Pretax Income | $1M | $1M | $210.0K | $3M | $-1M | $3M | $-717.0K | $-128.0K | $2M | $-2M | $475.0K | $-814.0K | $1M | $-3M | $2M | |
| Income Tax | $150.0K | $161.0K | $12M | $590.0K | $206.0K | $614.0K | $-389.0K | $496.0K | $529.0K | $-105.0K | $457.0K | $291.0K | $466.0K | $3M | $472.0K | |
| Net Income | $1M | $950.0K | $-11M | $2M | $-2M | $2M | $-328.0K | $-624.0K | $1M | $-2M | $18.0K | $-1M | $604.0K | $-6M | $604.0K | |
| EPS (Basic) | $0.53 | $0.49 | $-5.94 | $1.01 | $-0.80 | $1.19 | $-0.17 | $-0.33 | $0.63 | $-0.94 | $0.01 | $-0.59 | $0.32 | $-3.40 | $0.62 | |
| EPS (Diluted) | $0.53 | $0.49 | $-5.94 | $1.01 | $-0.80 | $1.19 | $-0.17 | $-0.33 | $0.63 | $-0.94 | $0.01 | $-0.59 | $0.32 | $-3.36 | $0.61 | |
| Shares (Basic) | 1,930,000 | 1,929,000 | · | 1,901,000 | 1,901,000 | · | 1,885,000 | 1,885,000 | 1,884,000 | · | 1,863,000 | 1,870,000 | 1,872,000 | · | 1,906,000 | |
| Shares (Diluted) | 1,930,000 | 1,931,000 | · | 1,901,000 | 1,901,000 | · | 1,885,000 | 1,885,000 | 1,884,000 | · | 1,863,000 | 1,870,000 | 1,891,000 | · | 1,949,000 | |
| EBITDA | $998.0K | · | · | $2M | $-540.0K | · | $1M | $-743.0K | $1M | · | $622.0K | $-567.0K | $1M | · | $2M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $6M | $7M | $9M | $11M | $12M | $9M | $8M | $8M | $8M | $9M | $14M | $14M | $15M | |
| Receivables | $137.0K | $10.0K | $1.0K | $38.0K | $102.0K | $19.0K | $22.0K | $99.0K | $320.0K | $91.0K | $149.0K | $645.0K | $133.0K | $218.0K | $270.0K | |
| Inventory | $10M | $10M | $10M | $11M | $12M | $10M | $12M | $13M | $14M | $15M | $15M | $16M | $15M | $15M | $15M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $8M | $8M | · | $9M | |
| Current Assets | $19M | $21M | $21M | $22M | $27M | $26M | $29M | $28M | $28M | $28M | $29M | $31M | $36M | $35M | $36M | |
| PP&E (Net) | · | · | $2M | $3M | · | $3M | · | · | · | $4M | · | · | · | $4M | · | |
| PP&E (Gross) | · | · | $55M | · | · | $56M | · | · | · | $57M | · | · | · | $56M | · | |
| Accum. Depreciation | · | · | $53M | · | · | $53M | · | · | · | $53M | · | · | · | $52M | · | |
| Intangibles | $237.0K | $237.0K | · | $237.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $7M | $4M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $27M | $30M | $30M | $34M | $37M | $36M | $41M | $40M | $41M | $41M | $42M | $45M | $51M | $49M | $52M | |
| Accounts Payable | $4M | $3M | $2M | $4M | $4M | $2M | $4M | $3M | $5M | $4M | $4M | $6M | $6M | $4M | $5M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $5M | $8M | $7M | $7M | $8M | $8M | |
| Short-term Debt | $266.0K | $377.0K | $0 | $0 | $0 | $84.0K | $208.0K | $369.0K | $525.0K | $240.0K | $303.0K | $411.0K | $616.0K | $263.0K | $323.0K | |
| Current Liabilities | $17M | $19M | $19M | $20M | $23M | $21M | $23M | $24M | $26M | $26M | $26M | $28M | $31M | $30M | $29M | |
| Capital Leases | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $888.0K | $3M | $1M | $1M | $1M | $88.0K | $102.0K | |
| Deferred Tax | $10M | $10M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $4M | $1M | $4M | $4M | $5M | $5M | $5M | |
| Total Liabilities | $32M | $35M | $35M | $27M | $29M | $27M | $31M | $32M | $31M | $31M | $32M | $34M | $37M | $35M | $34M | |
| Long-term Debt | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $266.0K | · | · | $0 | $0 | · | $208.0K | $369.0K | $525.0K | · | $303.0K | $411.0K | · | · | $323.0K | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Retained Earnings | $-12M | $-13M | $-14M | $-3M | $-341.0K | $1M | $-1M | $-745.0K | $-121.0K | $-1M | $455.0K | $437.0K | $2M | $2M | $9M | |
| Treasury Stock | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | $21M | $20M | |
| AOCI | $-7M | $-6M | $-5M | $-4M | $-5M | $-6M | $-2M | $-4M | $-2M | $-1M | $-3M | $-2M | $-1M | $-208.0K | $-3M | |
| Stockholders' Equity | $-5M | $-6M | $-5M | $7M | $8M | $9M | $10M | $8M | $10M | $10M | $11M | $12M | $14M | $14M | $19M | |
| Liabilities + Equity | $27M | $30M | $30M | $34M | $37M | $36M | $41M | $40M | $41M | $41M | $42M | $45M | $51M | $49M | $52M | |
| Shares Outstanding | 1,929,670 | 1,929,670 | 1,900,930 | 1,900,930 | 1,900,930 | 1,884,814 | 1,884,814 | 1,884,814 | 1,884,814 | 1,860,154 | 1,860,154 | 1,866,212 | 1,873,608 | 1,858,800 | 1,874,930 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $259.0K | $261.0K | $260.0K | $261.0K | $293.0K | $318.0K | $400.0K | $400.0K | $416.0K | $404.0K | $450.0K | $387.0K | $387.0K | $278.0K | $716.0K | |
| Stock-based Comp | $54.0K | $274.0K | $32.0K | $-74.0K | $263.0K | $22.0K | $23.0K | $34.0K | $212.0K | $19.0K | $8.0K | $17.0K | $234.0K | $31.0K | $11.0K | |
| Deferred Tax | $0 | $0 | $12M | $-3.0K | $-56.0K | $143.0K | $-223.0K | $-85.0K | $6.0K | $-182.0K | $-34.0K | $-100.0K | $437.0K | $1M | $-177.0K | |
| Other Non-cash | · | · | · | · | $-338.0K | · | · | · | $60.0K | · | · | · | $-311.0K | · | · | |
| Operating Cash Flow | $-792.0K | $1M | $-289.0K | $2M | $-1M | $-219.0K | $3M | $-3M | $2M | $-1M | $287.0K | $-3M | $1M | $-3M | $-1M | |
| CapEx | $10.0K | $129.0K | $174.0K | $548.0K | $489.0K | $-106.0K | $260.0K | $82.0K | $61.0K | $208.0K | $186.0K | $250.0K | $104.0K | $174.0K | $353.0K | |
| Investing Cash Flow | $-10.0K | $-129.0K | $-174.0K | $-548.0K | $-489.0K | $118.0K | $-260.0K | $-82.0K | $-61.0K | $-208.0K | $-185.0K | $-250.0K | $-104.0K | $-174.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $0 | $78.0K | $98.0K | $0 | $411.0K | $928.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $373.0K | $375.0K | $372.0K | $380.0K | |
| Financing Cash Flow | $228.0K | $-126.0K | $-242.0K | $-73.0K | $-166.0K | $-905.0K | $-243.0K | $3M | $-250.0K | $-274.0K | $-349.0K | $-722.0K | $-558.0K | $-1M | $-2M | |
| Net Change in Cash | $-898.0K | $404.0K | $-961.0K | $1M | $-2M | $-1M | $3M | $1M | $155.0K | $-300.0K | $-1M | $-4M | $-106.0K | $-1M | $-6M | |
| Taxes Paid | $440.0K | $424.0K | $-354.0K | $783.0K | $0 | $17.0K | $226.0K | $513.0K | $73.0K | $40.0K | $121.0K | $495.0K | $2M | $25.0K | $36.0K | |
| Free Cash Flow | · | · | · | · | $-2M | · | · | · | $2M | · | · | · | $1M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | · | · | 76.4% | 74.3% | · | 74.5% | 77.1% | 78.6% | · | 79.7% | 78.5% | 78.3% | · | 79.1% | |
| Operating Margin | 3.7% | · | · | 6.9% | -3.1% | · | 2.8% | -4.1% | 2.8% | · | 0.53% | -2.9% | 2.1% | · | 3.8% | |
| Net Margin | 3.8% | · | · | 6.6% | -5.8% | · | -1.0% | -2.2% | 4.0% | · | 0.06% | -3.4% | 1.8% | · | 3.4% | |
| Pretax Margin | 4.4% | · | · | 8.6% | -5.0% | · | -2.3% | -0.46% | 5.8% | · | 1.5% | -2.5% | 3.1% | · | 4.7% | |
| EBITDA Margin | 3.7% | · | · | 6.9% | -2.0% | · | 4.1% | -2.7% | 4.2% | · | 1.9% | -1.7% | 3.2% | · | 5.8% | |
| ROA | 3.0% | · | · | 5.2% | -3.9% | · | -0.79% | -1.5% | 2.2% | · | 0.04% | -2.1% | · | · | 2.1% | |
| ROE | 62.9% | · | · | 22.7% | -17.0% | · | -3.2% | -6.3% | 6.1% | · | 0.15% | -6.7% | · | · | 5.6% | |
| ROIC | -18.5% | · | · | 22.1% | -12.7% | · | 4.0% | -65.0% | 5.2% | · | 0.06% | -10.7% | · | · | 5.1% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | · | · | 1.3 | |
| Quick Ratio | 0.4 | · | · | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.4 | · | · | 0.5 | |
| Debt / Equity | -0.1 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | 0.0 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | · | · | 0.6 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.5 | · | · | 0.5 | |
| Receivables Turnover | 225.8 | · | · | 972.0 | 125.9 | · | 371.1 | 74.6 | 99.5 | · | 230.9 | 76.2 | · | · | 196.7 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.58 | · | · | $3.66 | $3.99 | · | $5.30 | $4.35 | $5.54 | · | $5.75 | $6.24 | · | · | $9.93 | |
| Revenue / Share | $13.81 | · | · | $15.34 | $13.97 | · | $16.83 | $14.72 | $15.60 | · | $17.47 | $17.43 | $18.04 | · | $18.22 | |
| Cash Flow / Share | · | · | · | · | $-0.72 | · | · | · | $0.99 | · | · | · | $0.71 | · | · | |
| Cash / Share | $3.13 | · | · | $3.76 | $4.90 | · | $6.45 | $4.88 | $4.20 | · | $4.26 | $5.02 | · | · | $8.05 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.20 | · | · | · | |
| EPS (TTM) | $-3.91 | $-1.57 | · | $-0.87 | $-0.11 | · | $-0.81 | $-0.63 | $-0.89 | · | $-3.62 | $-3.02 | $-2.09 | · | $2.25 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $106M | · | $110M | $115M | · | $122M | $122M | $127M | · | $134M | $137M | $139M | · | $142M | |
| Net Income TTM | $-7M | $-3M | · | $-2M | $-220.0K | · | $-2M | $-1M | $-2M | · | $-6M | $-6M | $-4M | · | $7M | |
| Market Cap | $10M | · | · | $19M | $17M | · | $15M | $13M | $15M | · | $19M | $22M | · | · | $39M | |
| Enterprise Value | $4M | · | · | $12M | $8M | · | $3M | $4M | $8M | · | $12M | $13M | · | · | $24M | |
| P/E | -1.3 | -3.7 | · | -11.4 | -83.5 | · | -9.6 | -10.8 | -9.2 | · | -2.9 | -4.0 | -8.3 | · | 9.2 | |
| P/S | 0.1 | · | · | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | |
| P/B | -2.0 | · | · | 2.7 | 2.3 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | 1.9 | · | · | 2.1 | |
| P / Tangible Book | · | · | · | 2.8 | 2.3 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | 1.9 | · | · | 2.1 | |
| P / Cash Flow | · | · | · | · | -12.8 | · | · | · | 8.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.0 | · | · | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Dividend Yield | 0.00% | · | · | 0.00% | 0.00% | · | 0.00% | 0.00% | 2.4% | · | 5.8% | 6.7% | 4.7% | · | 11.4% | |
| Earnings Yield | -75.0% | -27.2% | · | -8.7% | -1.2% | · | -10.4% | -9.3% | -10.8% | · | -35.0% | -25.1% | -12.1% | · | 10.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 62.1% | · | · | |
| Annual Payout | $0 | · | · | $0 | $0 | · | $0 | $0 | $373.0K | · | $1M | $2M | $2M | · | $4M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $108M | $118M | $132M | $137M | $160M |
| Bruttogewinnmarge % | 74.9% | 77.6% | 78.0% | 75.9% | 78.6% |
| Betriebsgewinnmarge % | -0.39% | 1.2% | -0.73% | -0.30% | 5.7% |
| Nettoergebnis | $-15M | $2M | $-2M | $-4M | $10M |
| Verwässerte EPS | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 |
| Quick Ratio | 0.3 | 0.5 | 0.3 | 0.5 | 0.8 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-4M | $2M | $-3M | $-4M | $10M |
Institutionelle Eigentümer (13F) 17 Einreicher · $1.1M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 2 (-3 vs. Vorquartal) | 4 (-1 vs. Vorquartal) | 3 (0 vs. Vorquartal) | 4 (-1 vs. Vorquartal) | -34K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $344.529 | 41.761 | 31,00% | Aktien |
| BlackRock, Inc. | $271.769 | 52.163 | 24,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $216.361 | 41.528 | 19,47% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $156.706 | 30.078 | 14,10% | Aktien |
| IFG Advisory, LLC | $99.459 | 19.090 | 8,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.958 | 2.679 | 1,26% | Aktien |
| Tower Research Capital LLC (TRC) | $3.788 | 727 | 0,34% | Aktien |
| ROYAL BANK OF CANADA | $2.000 | 316 | 0,18% | Aktien |
| Vanguard Global Advisers, LLC | $1.303 | 250 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.046 | 201 | 0,09% | Aktien |
| UBS Group AG | $250 | 48 | 0,02% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $150 | 30 | 0,01% | Aktien |
| Arax Advisory Partners | $63 | 12 | 0,01% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $24 | 4.690 | 0,00% | Aktien |
| MORGAN STANLEY | $15 | 2 | 0,00% | Aktien |
| CITIGROUP INC | $5 | 1 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $5 | 1 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| TOTH ROBERT | 24. April 2026 | 5,10% | Erste Einreichung | Passive Anlage | SEC |
| Marlin Ray Robbins | 30. August 2011 | · | Erste Einreichung | · | SEC |
| Samuel L. Caster, J. Stanley Fredrick, Marlin Ray Robbins, Jr., Jett, Harley Reginald McDaniel, Donald William Herndon | 26. November 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. März 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 22. Oktober 2001 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 16. April 2001 | · | Erste Einreichung | Vorstandskampagne | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 48 Insider · 29 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Landen Granvel Fredrick | President and CEO | 3. Juni 2025 A | 12.162 | 0 | 0 | $0 |
| Alfredo Bala | CEO and President | 30. August 2023 S | 3.137 | 0 | 0 | $0 |
| Robert A Sinnott | CEO & CSO | 20. März 2015 M | 3.333 | 0 | 0 | $0 |
| Stephen D Fenstermacher | Co-CEO/CFO | 16. August 2010 A | · | 0 | 0 | $0 |
| Terry L Persinger | Pres./CEO/Director | 6. September 2007 A | 10.000 | 0 | 0 | $0 |
| Yasir Haider | Chief Financial Officer | 3. Juni 2026 A | · | 0 | 0 | $0 |
| James Clavijo | Chief Financial Officer | 3. Juni 2025 A | · | 0 | 0 | $0 |
| David Allen Johnson | Chief Financial Officer | 23. November 2021 M | 12.500 | 0 | 0 | $0 |
| Steven Mark Nicholls | CFO | 19. März 2015 M | 6.667 | 0 | 0 | $0 |
| Christopher J. Simons | Regional President | 2. April 2018 A | · | 0 | 0 | $0 |
| Yong Jae Park | Regional President | 2. April 2018 A | · | 0 | 0 | $0 |
| Roy Truett | President of Int'l & COO | 4. März 2013 A | · | 0 | 0 | $0 |
| John W Price | President of Int'l Operations | 6. September 2007 A | 8.333 | 0 | 0 | $0 |
| Joel R. Bikman | COO | 2. April 2018 A | 1.900 | 0 | 0 | $0 |
| Terence L O'Day | Chief Operating Officer & EVP | 22. Februar 2008 A | · | 0 | 0 | $0 |
| Erin Kemmler Barta | General Counsel | 3. Juni 2025 A | 3.000 | 0 | 0 | $0 |
| Ronald Dale Norman | Sr VP Treasury | 7. September 2021 M | 6.030 | 0 | 0 | $0 |
| Bryan K Clark | Exec VP & Chief Legal Officer | 10. August 2011 A | · | 0 | 0 | $0 |
| Gary Michael Spinell | Sr VP Finance & Admin | 16. August 2010 A | · | 0 | 0 | $0 |
| Natalie Lynne Clark | Sr VP North American Sales | 16. August 2010 A | · | 0 | 0 | $0 |
| Randy Scott Bancino | Pres. Global Bus Operations | 22. Dezember 2009 A | · | 0 | 0 | $0 |
| Terri F Maxwell | SVP & Chief Marketing Office | 20. November 2008 A | · | 0 | 0 | $0 |
| Cynthia L Tysinger | Sr VP & Chief Info Officer | 6. September 2007 A | 50.625 | 0 | 0 | $0 |
| Steven William Lemme | Sr. Vice President of Sales | 16. Juni 2006 X | 4.500 | 0 | 0 | $0 |
| Bettina S Simon | General Counsel and Sr VP | 5. Juni 2006 S | 0 | 0 | 0 | $0 |
| Jeffrey P Bourgoyne | Sr. VP Supply Chain/Assoc Care | 27. März 2006 X | 27.797 | 0 | 0 | $0 |
| Jack Crowley | Pres. of Int' Operations | 1. September 2005 S | 0 | 0 | 0 | $0 |
| Bill H Mcanalley | Former Chief Science Officer | 24. August 2005 S | 47.021 | 0 | 0 | $0 |
| Eileen Vennum | Senior Vice President | 16. November 2004 X | 0 | 0 | 0 | $0 |
| Seifrick A John | Direktor | 3. Juni 2026 A | 13.746 | 0 | 0 | $0 |
| TOTH ROBERT | Direktor | 3. Juni 2026 A | 95.920 | 0 | 0 | $0 |
| Larry A Jobe | Direktor | 20. Mai 2026 P | 70.000 | 2 | 0 | $32.548 |
| Kevin Andrew Robbins | Direktor | 19. Mai 2026 P | 33.333 | 1 | 0 | $29.607 |
| Tyler Rameson | Direktor | 2. Januar 2026 A | 306.673 | 0 | 0 | $0 |
| Stanley J Fredrick | Direktor | 2. Januar 2026 A | 361.765 | 0 | 0 | $0 |
| Eric W Schrier | Direktor | 3. Januar 2022 A | 19.118 | 0 | 0 | $0 |
| Gerald E Gilbert | Direktor | 26. Juni 2019 P | 31.522 | 0 | 0 | $0 |
| Linda K. Ferrell | Direktor | 2. Januar 2019 A | 9.722 | 0 | 0 | $0 |
| Marlin Ray Robbins | Direktor | 21. Dezember 2015 A | 66.844 | 0 | 0 | $0 |
| Alan D Kennedy | Direktor | 4. Dezember 2014 A | 4.310 | 0 | 0 | $0 |
| Patricia A Wier | Direktor | 16. August 2010 A | 20.000 | 0 | 0 | $0 |
| Robert C Blattberg | Direktor | 20. November 2008 A | · | 0 | 0 | $0 |
| John Stewart Axford DR | Direktor | 20. Februar 2007 A | 600 | 0 | 0 | $0 |
| Don A Buchholz | Direktor | 15. Juli 2005 A | 9.000 | 0 | 0 | $0 |
| Jules Zimmerman | Direktor | 6. Oktober 2003 M | 2.000 | 0 | 0 | $0 |
| Samuel L Caster | 10%-Eigentümer | 27. Januar 2014 S | 63.795 | 0 | 0 | $0 |
| Wayne Badovinus | · | 20. November 2008 A | · | 0 | 0 | $0 |
| Brad G Wayment | · | 19. November 2003 X | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
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