WHLR Wheeler Real Estate Investment Trust, Inc. - Common Stock
$0,39
Kurs · Aug 19, 2026
Fundamentaldaten per Mär 5, 2026
52W-Spanne
$0–$13
1% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
—
P/E (TTM)
-0.0
ROE
-69.8%
Nettogewinnmarge
8.8%
WHLR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.39
Marktkapitalisierung
$246.4K
P/E (TTM)
-0.0
EPS (TTM)
$-36.01
Umsatz (TTM)
$99M
Dividendenrendite
2661.1%
ROE
-69.8%
Verschuldungsgrad
—
52W-Spanne
$0 – $13
WHLR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$99M
2016-12-31
→
2025-12-31
EPS
$-36.01
2020-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2022-12-31
Margen
8.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WHLR
Peer-Median
P/E (TTM)
-0.0
18.9
P/S (TTM) (K/V (TTM))
0.0
3.0
P/B (K/B)
1.1
1.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WHLR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
43.5%
—
Net Profit Margin (Nettogewinnmarge)
8.8%
29.8%
ROA
1.4%
4.3%
ROE
-69.8%
17.4%
ROIC
18438.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WHLR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WHLR
Peer-Median
Revenue YoY (Umsatz YoY)
-4.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WHLR
Peer-Median
Payout Ratio (Ausschüttungsquote)
74.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2661.1%
Ausschüttungsquote
74.8%
5J Div CAGR
—
WHLR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-26399890.2%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2024 | $3.65 | — | — |
| 30. Juni 2023 | $0.13 | — | — |
| 31. Dezember 2017 | $-224985600.20 | $-205425998.04 | -19559602.2% |
| 30. September 2017 | $-188697600.16 | $-155457422.00 | -33240178.2% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $105M | $102M | $77M | $61M | $61M | $63M | $65M | $59M | $44M | $28M | $15M | |
| SG&A Expense | $12M | $11M | $12M | $9M | $7M | $6M | $7M | $8M | $7M | $10M | $13M | $9M | |
| Operating Expenses | $71M | $73M | $75M | $55M | $44M | $43M | $54M | $65M | $58M | $44M | $40M | $21M | |
| Operating Income | $43M | $38M | $29M | $25M | $20M | $18M | $11M | $2M | $2M | $-291.0K | $-12M | $-6M | |
| Interest Expense | · | · | $32M | $30M | $33M | $17M | $19M | $20M | $17M | $13M | $9M | $6M | |
| Interest Income | $964.0K | $460.0K | $484.0K | $65.0K | $34.0K | $1.0K | $2.0K | $4.0K | $1M | $692.0K | $119.0K | $23.3K | |
| Pretax Income | $15M | $712.0K | $6M | $-8M | $-9M | $287.0K | $-8M | $-18M | $-14M | $-13M | $-21M | $-12M | |
| Income Tax | $26.0K | $1.0K | $48.0K | $0 | $2.0K | $0 | $15.0K | $40.0K | $137.0K | $107.0K | $0 | $0 | |
| Net Income | $9M | $-10M | $-5M | $-12M | $-9M | $245.0K | $-8M | $-16M | $-12M | $-11M | $-18M | $-11M | |
| EPS (Basic) | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 | $-0.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 | $-0.96 | · | · | · | · | · | · | |
| Shares (Basic) | 106,902 | 64 | 2,222 | 976,070 | 9,711,944 | 9,698,274 | · | · | · | · | · | · | |
| Shares (Diluted) | 106,902 | 64 | 2,222 | 976,070 | 9,711,944 | 9,698,274 | · | · | · | · | · | · | |
| EBITDA | $66M | $63M | $58M | $25M | $20M | $18M | $11M | $6M | $542.0K | $-291.1K | $-12M | $-5M |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $43M | $18M | $28M | $23M | $8M | $5M | $4M | $4M | $5M | $10M | $10M | |
| Receivables | · | · | · | $14M | $9M | $9M | $7M | $6M | $6M | $4M | $3M | $2M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $5M | $5M | $5M | $7M | |
| Intangibles | $13M | $18M | $26M | $34M | $12M | $15M | $20M | $29M | $33M | $48M | · | · | |
| Total Assets | $602M | $654M | $668M | $685M | $465M | $489M | $484M | $508M | $458M | $489M | $309M | $205M | |
| Capital Leases | · | · | · | $16M | $13M | $13M | $12M | $0 | · | · | · | · | |
| Total Liabilities | $507M | $537M | $527M | $532M | $369M | $377M | $371M | $387M | $334M | $331M | $202M | $152M | |
| Long-term Debt | · | · | $478M | $466M | $336M | $347M | $343M | $364M | $308M | · | · | · | |
| Common Stock | $6.0K | $0 | $0 | $10.0K | $97.0K | $97.0K | $97.0K | $95.0K | $87.0K | $85.0K | $662.6K | $75.1K | |
| Paid-in Capital | $312M | $276M | $258M | $235M | $234M | $234M | $234M | $234M | $227M | $224M | $220M | $31M | |
| Retained Earnings | $-351M | $-347M | $-325M | $-296M | $-274M | $-261M | $-252M | $-233M | $-205M | $-170M | $-140M | $-28M | |
| AOCI | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $234.0K | $-25M | $-21M | $-15M | $2M | $15M | $24M | $42M | $64M | $95M | $98M | $43M | |
| Liabilities + Equity | $602M | $654M | $668M | $685M | $465M | $489M | $484M | $508M | $458M | $489M | $309M | $205M | |
| Shares Outstanding | 631,866 | 311 | 18,670 | 979,396 | 9,720,532 | 9,703,874 | 9,694,284 | 9,511,464 | 8,744,189 | 8,503,819 | 8,282,459 | 939,122 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $29M | $20M | $15M | $17M | $21M | $27M | $26M | $21M | $17M | $7M | |
| Stock-based Comp | · | · | · | $0 | $14.0K | $0 | $2.0K | $940.0K | $870.0K | $1M | $547.0K | $457.0K | |
| Amort. of Intangibles | $5M | $7M | $10M | $6M | $4M | $6M | $9M | $14M | $16M | $13M | $12M | $5M | |
| Other Non-cash | $-11M | $10M | $-3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $26M | $21M | $31M | $17M | $16M | $15M | $22M | $24M | $11M | $-5M | $-2M | |
| CapEx | · | · | · | $9M | $6M | $2M | $3M | $6M | $7M | $2M | $531.0K | $521.4K | |
| Investing Cash Flow | $32M | $15M | $-32M | $-134M | $5M | $2M | $868.0K | $-22M | $-3M | $-59M | $-55M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $7M | $10M | $11M | $3M | $0 | · | $0 | $15M | $21M | $18M | $14M | $5M | |
| Financing Cash Flow | $-65M | $-21M | $-5M | $118M | $-24M | $3M | $-13M | $6M | $-23M | $44M | $61M | $31M | |
| Net Change in Cash | $-12M | $21M | $-16M | $15M | $-2M | $21M | · | · | $-1M | $-6M | $638.0K | $9M | |
| Free Cash Flow | · | · | · | $22M | $11M | $14M | $13M | $16M | $17M | $8M | $-10M | $-5M | |
| Levered FCF | · | · | · | $-8M | $-22M | $-4M | $-6M | $-4M | $62.9K | $-5M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.5% | 35.9% | 28.7% | 32.1% | 31.8% | 30.2% | 17.2% | 9.7% | 0.93% | -0.66% | -44.5% | -28.7% | |
| Net Margin | 8.8% | -9.2% | -4.6% | -16.2% | -15.4% | 0.40% | -12.7% | -25.1% | -20.7% | -25.4% | -63.2% | -61.5% | |
| Pretax Margin | 14.9% | 0.73% | 6.0% | -11.1% | -15.2% | 0.47% | -12.9% | -21.1% | -24.2% | -29.3% | -77.1% | · | |
| EBITDA Margin | 66.5% | 60.1% | 56.6% | 32.1% | 31.8% | 30.2% | 17.2% | 9.7% | 0.93% | -0.66% | -44.5% | -28.7% | |
| ROA | 1.4% | -1.5% | -0.69% | -2.2% | -2.0% | 0.05% | -1.6% | -3.4% | -2.5% | -2.8% | -6.8% | -6.5% | |
| ROE | -69.8% | 41.0% | 25.7% | 187.3% | -112.6% | 1.3% | -24.4% | -31.3% | -15.3% | -11.6% | -24.9% | -34.6% | |
| ROIC | 18438.6% | -147.8% | -137.0% | -162.2% | 1048.6% | 123.5% | 45.5% | 15.2% | 0.86% | -0.31% | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.9 | 0.8 | 0.6 | 1.1 | 0.6 | 0.3 | 0.0 | -0.0 | -1.4 | -0.7 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | 6.7 | 6.7 | 7.6 | 10.2 | 11.8 | 12.2 | 12.7 | 10.2 | 9.6 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | 2.2% | 33.5% | 25.0% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 19.5% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 104.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $105M | $102M | $77M | $61M | $61M | $63M | $65M | $59M | $44M | $28M | $15M | |
| Net Income TTM | $9M | $-10M | $-5M | $-12M | $-9M | $245.0K | $-8M | $-16M | $-12M | $-11M | $-18M | $-11M | |
| Market Cap | $1M | $155M | $9.92T | $82.69T | $114.05T | $162.57T | $96.15T | $51.26T | $527.79T | $5595.70T | $6187.40T | · | |
| P/E | -0.0 | -0.0 | -14.0 | -383076.6 | -8627294.1 | -17451000.0 | · | · | · | · | · | · | |
| P/S | 0.0 | 1.5 | 96932.2 | 1078876.1 | 1860253.9 | 2664928.2 | 1522353.4 | 785217.5 | 9016671.3 | 126714292.1 | 224059477.7 | · | |
| P/B | 4.6 | -6.1 | -465814.6 | -5453796.2 | 61285421.0 | 10897480.4 | 4018677.2 | 1218589.0 | 8310620.0 | 59005603.1 | 62966588.3 | · | |
| P / Tangible Book | · | · | · | · | · | 2032107662.1 | · | · | · | · | · | · | |
| P / Cash Flow | 0.1 | 6.0 | 473802.9 | 2688421.1 | 6692809.6 | 10302193.5 | 6303998.5 | 2329564.3 | 21315409.5 | 535836456.3 | -665004761.8 | · | |
| P / FCF | · | · | · | 3716926.2 | 10730282.1 | 12034096.7 | 7666631.2 | 3118653.7 | 30343270.9 | 659499529.4 | -629085175.8 | · | |
| Dividend Yield | 610.3% | 6.7% | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Earnings Yield | -2118.2% | -73438.8% | -7.1% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Payout Ratio | 74.8% | -109.0% | -229.4% | -21.6% | · | · | 0.00% | -88.4% | -171.5% | -157.9% | -81.0% | -51.5% | |
| Annual Payout | $7M | $10M | $11M | $3M | $0 | · | $0 | $15M | $21M | $18M | $14M | $5M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $24M | $26M | $24M | $28M | $25M | $26M | $26M | $26M | $25M | $25M | $26M | $27M | $19M | $15M | $15M | |
| SG&A Expense | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Operating Expenses | $18M | $18M | $16M | $18M | $19M | $18M | $18M | $18M | $19M | $18M | $18M | $19M | $20M | $14M | $10M | $11M | |
| Operating Income | $11M | $5M | $15M | $12M | $5M | $14M | $12M | $7M | $7M | $9M | $6M | $7M | $10M | $5M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | $7M | · | $7M | $10M | $6M | $11M | $7M | $8M | $5M | |
| Interest Income | $230.0K | $290.0K | $202.0K | $242.0K | $204.0K | $133.0K | $60.0K | $63.0K | $148.0K | $163.0K | $126.0K | $47.0K | $23.0K | $15.0K | $14.0K | $13.0K | |
| Pretax Income | $482.0K | $13M | $-1M | $2M | $40M | $-31M | $-2M | $-6M | $19M | $-11M | $-1M | · | $-835.0K | $-3M | $-53.0K | · | |
| Income Tax | $0 | $0 | $0 | $26.0K | $0 | $0 | $1.0K | $0 | $0 | $2.0K | $46.0K | · | $0 | $0 | $0 | · | |
| Net Income | $-819.0K | $12M | $-2M | $509.0K | $37M | $-33M | $-5M | $-9M | $16M | $-14M | $-4M | $-3M | $-4M | $-4M | $-52.0K | $-5M | |
| EPS (Basic) | $-22.52 | $18.37 | $-9.45 | $-22.41 | $-202743.05 | $-129727.27 | $-11554.90 | $-2459.16 | $-1369.74 | $-11019.82 | $-762.93 | $-5.48 | $-14.46 | $-6.64 | $-0.24 | $-0.70 | |
| EPS (Diluted) | $-3.32 | $-0.83 | $-9.45 | $-22.41 | $-202743.05 | $-129727.27 | $-11554.90 | $-2459.16 | $-1369.74 | $-11019.82 | $-762.93 | $-5.48 | $-14.46 | $-6.64 | $-0.24 | $-0.70 | |
| Shares (Basic) | -1,217,787 | 485,191 | 533,806 | 305,692 | -5,256 | 275 | 674 | 4,371 | -988,072 | 2,724 | 8,167 | 979,403 | -19,458,556 | 979,282 | 9,734,755 | 9,720,589 | |
| Shares (Diluted) | -7,214,294 | 6,481,698 | 533,806 | 305,692 | -5,256 | 275 | 674 | 4,371 | -988,072 | 2,724 | 8,167 | 979,403 | -19,458,556 | 979,282 | 9,734,755 | 9,720,589 | |
| EBITDA | · | $5M | $15M | $18M | · | $14M | $12M | $14M | · | $9M | $6M | $7M | · | $5M | $5M | $5M |
Bilanz 14
| Kennzahl | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $27M | $28M | $19M | $43M | $37M | $20M | $18M | $18M | $25M | $29M | $25M | $28M | $24M | $25M | $21M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $8M | $9M | |
| Intangibles | $13M | · | · | · | · | · | · | · | · | · | · | · | · | $38M | $10M | $11M | |
| Total Assets | $602M | $625M | $626M | $625M | $654M | $673M | $670M | $668M | $668M | $672M | $673M | $681M | $685M | $693M | $467M | $460M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $10M | $16M | $16M | · | $16M | $13M | $13M | |
| Total Liabilities | $507M | $533M | $534M | $527M | $537M | $583M | $540M | $535M | $527M | $545M | $526M | $532M | $532M | $539M | $373M | $368M | |
| Long-term Debt | · | · | · | · | · | · | · | $479M | · | $477M | $469M | $467M | $466M | $467M | $339M | $331M | |
| Common Stock | $6.0K | $9.0K | $10.0K | $5.0K | $0 | $6.0K | $5.0K | $680.0K | $0 | $10.0K | $98.0K | $98.0K | $10.0K | $98.0K | $98.0K | $97.0K | |
| Paid-in Capital | $312M | $305M | $297M | $288M | $276M | $266M | $262M | $260M | $258M | $235M | $235M | $235M | $235M | $235M | $235M | $234M | |
| Retained Earnings | $-351M | $-350M | $-359M | $-354M | $-347M | $-379M | $-343M | $-336M | $-325M | $-337M | $-307M | $-301M | $-296M | $-289M | $-283M | $-281M | |
| AOCI | $2M | $2M | $2M | $481.0K | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $234.0K | $-4M | $-18M | $-22M | $-25M | $-68M | $-36M | $-29M | $-21M | $-56M | $-27M | $-20M | $-15M | $-10M | $-5M | $-5M | |
| Liabilities + Equity | $602M | $625M | $626M | $625M | $654M | $673M | $670M | $668M | $668M | $672M | $673M | $681M | $685M | $693M | $467M | $460M | |
| Shares Outstanding | 631,866 | 946,967 | 1,094,686 | 589,500 | 311 | 652,768 | 566,814 | 68,023,718 | 18,670 | 980,857 | 9,800,211 | 9,800,211 | 979,396 | 9,793,494 | 9,792,713 | 9,723,093 |
Cashflow 10
| Kennzahl | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | $4M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $833.0K | $828.0K | |
| Other Non-cash | · | · | · | $-5M | · | · | · | $7M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $5M | $9M | $4M | $5M | $7M | $8M | $5M | $6M | $4M | $8M | $4M | $3M | $18M | $7M | $3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $2M | $2M | |
| Investing Cash Flow | $11M | $-4M | $9M | $16M | $14M | $8M | $-3M | $-4M | $-12M | $-10M | $-6M | $-4M | $7M | $-137M | $-2M | $-1M | |
| Dividends Paid | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | |
| Financing Cash Flow | $-22M | $-2M | $-7M | $-34M | $-14M | $-3M | $-2M | $-2M | $-3M | $4M | $-3M | $-3M | $-8M | $127M | $5M | $-6M | |
| Net Change in Cash | $-8M | $-1M | $11M | $-14M | $6M | $13M | $3M | $-1M | $-9M | $-2M | $-976.0K | $-4M | $2M | $8M | $10M | $-4M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-468.0K | · | · | · | $2M |
Rentabilität 7
| Kennzahl | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.1% | 57.3% | 49.9% | · | 56.0% | 43.8% | 28.9% | · | 36.9% | 25.7% | 25.2% | · | 24.5% | 34.6% | 30.3% | |
| Net Margin | · | 48.4% | -9.4% | 14.5% | · | -134.4% | -19.2% | -33.7% | · | -55.8% | -16.0% | -11.9% | · | -22.7% | -0.34% | -29.5% | |
| Pretax Margin | · | 54.5% | -3.8% | 22.3% | · | -123.6% | -9.0% | · | · | -45.1% | -5.0% | · | · | -16.1% | -0.34% | · | |
| EBITDA Margin | · | 23.1% | 57.3% | 75.4% | · | 56.0% | 43.8% | 54.4% | · | 36.9% | 25.7% | 25.2% | · | 24.5% | 34.6% | 30.3% | |
| ROA | · | 1.8% | -0.38% | 0.55% | · | -5.0% | -0.75% | -1.3% | · | -2.1% | -0.70% | -0.54% | · | -0.71% | -0.01% | -0.97% | |
| ROE | · | -32.1% | 8.9% | -13.9% | · | 53.5% | 16.1% | 35.2% | · | 42.4% | 25.5% | 24.5% | · | 1990.6% | -2.6% | -113.5% | |
| ROIC | · | -139.6% | -81.0% | -54.9% | · | -20.4% | -31.7% | · | · | -16.4% | -24.9% | · | · | -46.9% | -118.2% | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.0 | · | 1.2 | 0.6 | 1.0 | · | 0.7 | 0.7 | 1.0 |
Effizienz 2
| Kennzahl | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.5 | · | 1.9 | 1.9 | 1.9 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $99M | $102M | $101M | · | $102M | $102M | $102M | · | $95M | $85M | $76M | · | $65M | $62M | $61M | |
| Net Income TTM | · | $-24M | $-40M | $-47M | · | $-61M | $-32M | $-30M | · | $-25M | $-11M | $-12M | · | $-6M | $-5M | $-9M | |
| Market Cap | · | $6M | $7M | $13M | · | $1.48B | $7.39B | $6.46T | · | $1.95T | $36.51T | $75.28T | · | $77.00T | $150.43T | $135.25T | |
| P/E | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.5 | -6.7 | · | -168.2 | -4805.4 | -588128.6 | · | -1049719.6 | -11637818.2 | -10867500.0 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 14.5 | 72.3 | 63335.7 | · | 20518.9 | 429025.4 | 993598.6 | · | 1180951.0 | 2427386.9 | 2209171.6 | |
| P/B | · | -1.5 | -0.4 | -0.6 | · | -21.8 | -203.2 | -222489.6 | · | -34440.2 | -1373278.4 | -3693936.0 | · | -7876469.6 | -33230588.4 | -27263074.6 | |
| P / Cash Flow | · | · | · | 2.9 | · | · | · | 1234065.2 | · | · | · | 20416335.4 | · | · | · | 40086577.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | -160844078.4 | · | · | · | 73948667.5 | |
| Earnings Yield | · | -2072842.8% | -2331914.7% | -649926.5% | · | -6832.1% | -197.8% | -15.0% | · | -0.59% | -0.02% | 0.00% | · | 0.00% | 0.00% | 0.00% | |
| Payout Ratio | · | · | · | 59.5% | · | · | · | -30.9% | · | · | · | -86.7% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $99M | $105M | $102M | $77M | $61M |
| Betriebsgewinnmarge % | 43.5% | 35.9% | 28.7% | 32.1% | 31.8% |
| Nettoergebnis | $9M | $-10M | $-5M | $-12M | $-9M |
| Verwässerte EPS | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $22M | $11M |
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Unternehmensinsider 22 Insider · 6 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Andrew Franklin | CEO | 2. Januar 2024 J | — | 0 | 0 | $0 |
| Daniel Khoshaba | Chief Executive Officer | 17. Mai 2021 P | 1.102.084 | 0 | 0 | $0 |
| Jon S Wheeler | Chairman & CEO | 11. Juni 2014 A | 664.369 | 0 | 0 | $0 |
| Crystal Plum | Chief Financial Officer | 13. August 2021 A | 22.022 | 0 | 0 | $0 |
| Steven M Belote | Chief Financial Officer | 3. Dezember 2015 A | 21.181 | 0 | 0 | $0 |
| Robin A Hanisch | Secretary | 27. August 2014 P | 2.569 | 0 | 0 | $0 |
| Kerry G. Campbell | Direktor | 2. Januar 2024 J | 0 | 0 | 0 | $0 |
| Stefani D Carter | Direktor | 2. Juni 2021 P | 1.800 | 0 | 0 | $0 |
| Andrew R Jones | Direktor | 18. Mai 2021 S | 0 | 0 | 0 | $0 |
| Stewart J Brown | Direktor | 17. Dezember 2019 S | 53.564 | 0 | 0 | $0 |
| Sean F Armstrong | Direktor | 27. Februar 2019 A | 39.104 | 0 | 0 | $0 |
| Jeffrey M. Zwerdling | Direktor | 6. Februar 2018 A | 53.007 | 0 | 0 | $0 |
| John P Mcauliffe | Direktor | 6. Februar 2018 A | 14.774 | 0 | 0 | $0 |
| Kurt R Harrington | Direktor | 6. Februar 2018 A | 14.824 | 0 | 0 | $0 |
| Ann L Mckinney | Direktor | 11. Juni 2014 A | 4.455 | 0 | 0 | $0 |
| David Kelly | Direktor | 11. Juni 2014 A | 6.369 | 0 | 0 | $0 |
| William Walter King | Direktor | 11. Juni 2014 A | 2.569 | 0 | 0 | $0 |
| Christopher James Ettel | Direktor | 11. Juni 2014 A | 2.369 | 0 | 0 | $0 |
| Sanjay Madhu | Direktor | 11. Juni 2014 A | 7.669 | 0 | 0 | $0 |
| Paula Poskon | — | 30. Juni 2022 J | 50.200 | 0 | 0 | $0 |
| Carl B. Mcgowan Jr. | — | 27. Februar 2019 A | 58.673 | 0 | 0 | $0 |
| John Sweet | — | 27. Februar 2019 A | 60.611 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 14 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 |
|---|---|---|---|---|---|
| Amster Howard, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST 1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST 3 U/A DTD 05/20/2019, HOWARD AMSTER FOUNDATION, AMSTER LIMITED PARTNERSHIP | 2. Februar 2026 | 23,50% | Änderung | — | SEC |
| Stilwell Value Partners VII, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., STILWELL ASSOCIATES L P, Stilwell Value LLC, STILWELL JOSEPH ×37 Einreichungen | 24. November 2025 | 49,99% | Änderung | — | SEC |
| Diveroli Investment Group LLC, Kingbird Ventures LLC ×2 Einreichungen | 2. Oktober 2025 | 0,00% | Änderung | — | SEC |
| HOWARD AMSTER, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST 3 U/A DTD 11/23/2021 ×7 Einreichungen | 10. September 2024 | — | Erste Einreichung | — | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×16 Einreichungen | 29. Dezember 2023 | — | Erste Einreichung | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×10 Einreichungen | 15. September 2023 | — | Erste Einreichung | — | SEC |
| Anhinga Investment Partners LLC I.R.S. I.D. No., Banyan Advisors LLC I.R.S. I.D. No., Calgary Leveen I.R.S. I.D. No ×2 Einreichungen | 1. September 2023 | — | Erste Einreichung | — | SEC |
| Daniel Khoshaba ×7 Einreichungen | 13. Juni 2023 | — | Erste Einreichung | — | SEC |
| SR Equity Ventures, LLC, Bradley J. Schafer, Steven G. Norcutt, N. Christopher (Kit) Richardson, Evan C. Richardson, Gregory J. Springer, David Smith, Schafer Richardson, Inc., Srikanth Malladi, Gwendolyn A. Collins, Alexander J. Wodka, Karen P. Gallivan, Stephen P. Ceurvorst ×4 Einreichungen | 5. Januar 2023 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Magnolia Capital Fund, LP, The Magnolia Group, LLC, Adam K. Peterson | 22. April 2021 | — | Erste Einreichung | — | SEC |
| WCP Real Estate Fund IV, L.P., WCP Real Estate Fund IV (ERISA), L.P., Westport Capital Partners LLC, Sean F. Armstrong, Wm. Gregory Geiger, Jordan S. Socaransky, Marc Porosoff ×8 Einreichungen | 11. Februar 2020 | — | Erste Einreichung | — | SEC |
| NS Advisors, LLC, Andrew R. Jones ×4 Einreichungen | 10. Dezember 2019 | — | Erste Einreichung | — | SEC |
| Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos, Steven Samuels ×3 Einreichungen | 13. Dezember 2016 | — | Erste Einreichung | — | SEC |
| Jon S. Wheeler | 29. September 2014 | — | Erste Einreichung | — | 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.