JRSH Jerash Holdings (US), Inc. - Common Stock
$3.25
Price · May 20, 2026
Fundamentals as of Feb 10, 2026
52W Range
$3–$4
53% of range
Analyst Rating
BUY
8 analysts
Price Target
$4
+38% upside
P/E (TTM)
-48.6
ROE
-1.3%
Net Profit Margin
-0.58%
JRSH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.25
Market Cap
$43M
P/E (TTM)
-48.6
EPS (TTM)
$-0.07
Revenue (TTM)
$146M
Div Yield
5.7%
ROE
-1.3%
Debt/Equity
—
52W Range
$3 – $4
JRSH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$146M
2017-03-31
→
2025-03-31
EPS
$-0.07
2018-03-31
→
2025-03-31
Free Cash Flow
$413.5K
2018-03-31
→
2025-03-31
Margins
-0.58%
2018-03-31
→
2025-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
JRSH
Peer Median
P/E (TTM)
-48.6
41.8
P/S (TTM)
0.3
0.4
P/B
0.7
0.9
Price / FCF
104.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
JRSH
Peer Median
Gross Margin
15.3%
52.9%
Operating Margin
0.99%
—
Net Profit Margin
-0.58%
-3.8%
ROA
-1.0%
-3.4%
ROE
-1.3%
-15.6%
ROIC
-12.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JRSH
Peer Median
Current Ratio
2.7
2.1
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JRSH
Peer Median
Revenue YoY
24.4%
—
Revenue CAGR 3Y
0.57%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JRSH
Peer Median
Payout Ratio
-289.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
5.7%
Payout Ratio
-289.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 14, 2026 | $0.0500 |
| Feb. 13, 2026 | $0.0500 |
| Nov. 19, 2025 | $0.0500 |
| Aug. 22, 2025 | $0.0500 |
| May 30, 2025 | $0.0500 |
| Feb. 18, 2025 | $0.0500 |
| Nov. 22, 2024 | $0.0500 |
| Aug. 16, 2024 | $0.0500 |
| May 31, 2024 | $0.0500 |
| Feb. 15, 2024 | $0.0500 |
| Nov. 13, 2023 | $0.0500 |
| Aug. 15, 2023 | $0.0500 |
| June 1, 2023 | $0.0500 |
| Feb. 13, 2023 | $0.0500 |
| Nov. 17, 2022 | $0.0500 |
| Aug. 16, 2022 | $0.0500 |
| May 26, 2022 | $0.0500 |
| Feb. 14, 2022 | $0.0500 |
| Nov. 19, 2021 | $0.0500 |
| Aug. 16, 2021 | $0.0500 |
JRSH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-05-15
Median
$4.50
← Below all targets
$3.25
Low
$4.00
High
$5.00
Median target
$4.50
+38.5%
Mean target
$4.50
+38.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
Next Report
Jun 22, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $0.09 | $0.02 | 0.07% |
| Sept. 30, 2025 | $0.04 | $0.10 | -0.06% |
| June 30, 2025 | $0.03 | $0.03 | -0.00% |
| March 31, 2025 | $-0.01 | $0.01 | -0.02% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JRSH | $43M | -48.6 | 24.4% | -0.58% | -1.3% | 15.3% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $117M | $138M | $143M | $90M | $93M | $85M | $69M | $62M | |
| Cost of Revenue | $123M | $100M | $116M | $116M | $74M | $75M | $66M | $51M | $47M | |
| Gross Profit | $22M | $17M | $22M | $27M | $16M | $18M | $19M | $18M | $15M | |
| SG&A Expense | $19M | $17M | $17M | $16M | $11M | $10M | $9M | $6M | $5M | |
| Operating Expenses | $21M | $18M | $17M | $17M | $11M | $10M | $12M | $6M | $5M | |
| Operating Income | $1M | $-665.0K | $4M | $10M | $5M | $8M | $6M | $12M | $11M | |
| Interest Expense | · | · | $768.1K | $210.6K | · | · | · | · | · | |
| Other Non-op | $23M | $19M | $-331.1K | $-44.7K | $108.5K | $-21.1K | $23.8K | $-31.4K | $50.3K | |
| Pretax Income | $151.2K | $-1M | $4M | $10M | $5M | $8M | $6M | $12M | $11M | |
| Income Tax | $991.1K | $672.5K | $2M | $3M | $1M | $1M | $1M | $1M | · | |
| Net Income | $-848.4K | $-2M | $2M | $8M | $4M | $6M | $5M | $10M | $11M | |
| EPS (Basic) | $-0.07 | $-0.16 | $0.19 | $0.67 | $0.37 | $0.57 | $0.46 | $1.07 | · | |
| EPS (Diluted) | $-0.07 | $-0.16 | $0.19 | $0.67 | $0.37 | $0.57 | $0.45 | $1.07 | · | |
| Shares (Basic) | 12,329,021 | 12,294,840 | 12,635,785 | 11,821,779 | 11,325,131 | 11,325,000 | 11,199,630 | 9,735,651 | · | |
| Shares (Diluted) | 12,329,021 | 12,294,840 | 12,675,351 | 11,897,717 | 11,325,311 | 11,443,364 | 11,330,310 | 9,735,651 | · | |
| EBITDA | $1M | $2M | $7M | $13M | $7M | $9M | $8M | $13M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $12M | $18M | $25M | $21M | $26M | $27M | $9M | $4M | |
| Receivables | $3M | $5M | $2M | $11M | $12M | $5M | $4M | $5M | $3M | |
| Inventory | $28M | $27M | $33M | $28M | $25M | $23M | $21M | $20M | $19M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $1M | |
| Current Assets | $54M | $51M | $57M | $70M | $65M | $59M | $55M | $37M | $30M | |
| PP&E (Net) | $25M | $25M | $22M | $11M | $6M | $6M | $2M | $3M | $3M | |
| PP&E (Gross) | $44M | $32M | $29M | $21M | $15M | $14M | $9M | $8M | $7M | |
| Accum. Depreciation | $19M | $17M | $14M | $12M | $10M | $8M | $6M | $5M | $4M | |
| Goodwill | $499.3K | $499.3K | $499.3K | $499.3K | · | · | · | · | · | |
| Total Assets | $83M | $80M | $84M | $85M | $73M | $67M | $59M | $43M | $34M | |
| Accounts Payable | $7M | $6M | $6M | $5M | $8M | $6M | $3M | $5M | $10M | |
| Accrued Liabilities | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $464.5K | |
| Short-term Debt | · | · | · | $300.2K | · | · | · | · | · | |
| Current Liabilities | $20M | $15M | $14M | $14M | $15M | $11M | $8M | $8M | $12M | |
| Capital Leases | $287.5K | $618.3K | $287.2K | $869.3K | $935.8K | $649.9K | · | · | · | |
| Deferred Tax | $120 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $20M | $16M | $15M | $16M | $17M | $13M | $9M | $9M | $12M | |
| Common Stock | $12.9K | $12.5K | $12.5K | $12.3K | $11.3K | $11.3K | $11.3K | $9.9K | $8.8K | |
| Paid-in Capital | $26M | $24M | $23M | $23M | $15M | $15M | $15M | $3M | $1M | |
| Retained Earnings | $38M | $42M | $46M | · | · | · | $35M | $31M | $21M | |
| Treasury Stock | $1M | $1M | $1M | · | · | · | · | · | · | |
| AOCI | $-513.1K | $-492.3K | $-123.2K | $127.1K | $-15.9K | $-8.3K | $-14.4K | $-24.5K | $-8.4K | |
| Stockholders' Equity | $63M | $64M | $68M | $69M | $56M | $54M | $50M | $34M | $22M | |
| Liabilities + Equity | $83M | $80M | $84M | $85M | $73M | $67M | $59M | $43M | $34M | |
| Shares Outstanding | 12,699,940 | 12,294,840 | 12,294,840 | 12,334,318 | 12,534,318 | 11,325,000 | 11,325,000 | 9,895,000 | 8,787,500 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $465.0K | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $986.0K | $413.9K | $947.1K | $66.3K | $278.3K | $4M | $116.6K | $0 | |
| Deferred Tax | $991.1K | $672.5K | $2M | $-203.9K | $-8.8K | $58.4K | $-81.5K | $0 | · | |
| Other Non-cash | · | $292.2K | $5M | $-2M | $-7M | $-1M | $-105.3K | $-7M | · | |
| Operating Cash Flow | $1M | $2M | $11M | $9M | $-1M | $7M | $10M | $5M | $8M | |
| CapEx | $951.1K | $1M | $722.8K | $3M | $890.5K | $5M | $791.0K | $877.9K | $491.6K | |
| Investing Cash Flow | $-2M | $-5M | $-14M | $-9M | $-894.3K | $-5M | $-2M | $-541.2K | $-828.6K | |
| Stock Issued | · | · | · | $6M | · | · | $9M | $0 | · | |
| Net Stock Activity | · | · | · | $6M | · | · | $9M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $0 | $5M | |
| Financing Cash Flow | $2M | $-2M | $-4M | $3M | $-2M | $-3M | $7M | $3M | $-6M | |
| Net Change in Cash | $1M | $-5M | $-7M | $4M | $-4M | $-917.8K | $16M | $8M | $830.4K | |
| Taxes Paid | $1M | $2M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $413.5K | $1M | $10M | $6M | $-2M | $2M | $9M | $4M | · | |
| Levered FCF | · | · | $10M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 14.4% | 15.8% | 19.1% | 17.7% | 19.3% | 22.1% | 25.9% | · | |
| Operating Margin | 0.99% | -0.57% | 3.2% | 7.3% | 6.0% | 8.2% | 7.5% | 17.1% | · | |
| Net Margin | -0.58% | -1.7% | 1.8% | 5.5% | 4.6% | 7.0% | 6.0% | 15.0% | · | |
| Pretax Margin | 0.10% | -1.2% | 3.0% | 7.3% | 6.1% | 8.2% | 7.5% | 17.0% | · | |
| EBITDA Margin | 0.99% | 1.6% | 5.0% | 8.8% | 7.8% | 9.9% | 8.9% | 18.8% | · | |
| ROA | -1.0% | -2.5% | 2.9% | 10.0% | 5.9% | 10.2% | 10.0% | 27.0% | · | |
| ROE | -1.3% | -3.0% | 3.5% | 11.4% | 7.5% | 12.4% | 12.2% | 37.5% | · | |
| ROIC | -12.8% | -1.5% | 3.8% | 11.5% | 7.2% | 11.9% | 10.2% | 30.9% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.4 | 4.0 | 4.9 | 4.5 | 5.4 | 7.3 | 4.7 | · | |
| Quick Ratio | 0.8 | 1.2 | 1.4 | 2.6 | 2.3 | 2.9 | 4.1 | 1.7 | · | |
| Interest Coverage | · | · | 5.7 | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.4 | 1.6 | 1.8 | 1.3 | 1.5 | 1.7 | 1.8 | · | |
| Inventory Turnover | 4.5 | 3.3 | 3.8 | 4.4 | 3.1 | 3.4 | 3.2 | 2.6 | · | |
| Receivables Turnover | 34.3 | 30.6 | 20.8 | 12.4 | 10.4 | 19.9 | 18.3 | 17.3 | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.4% | -15.1% | -3.7% | 58.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.57% | 9.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -71.6% | 81.1% | · | · | · | · | · | |
| Net Income YoY | · | · | -69.5% | 90.8% | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $117M | $138M | $143M | $90M | $93M | $85M | $69M | · | |
| Net Income TTM | $-848.4K | $-2M | $2M | $8M | $4M | $6M | $5M | $10M | · | |
| Market Cap | $43M | $38M | $58M | $79M | $71M | $58M | $83M | · | · | |
| P/E | -48.6 | -19.1 | 24.7 | 9.6 | 17.0 | 8.9 | 16.4 | · | · | |
| P/S | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 | 1.0 | · | · | |
| P/B | 0.7 | 0.6 | 0.8 | 1.1 | 1.3 | 1.1 | 1.7 | · | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.9 | 1.2 | 1.3 | · | · | · | · | |
| P / Cash Flow | 31.6 | 15.1 | 5.3 | 8.8 | -47.6 | 8.3 | 8.5 | · | · | |
| P / FCF | 104.4 | 30.3 | 5.7 | 13.2 | -29.9 | 25.8 | 9.3 | · | · | |
| Dividend Yield | 5.7% | 6.5% | 4.3% | 3.0% | 3.2% | 3.9% | 1.4% | · | · | |
| Earnings Yield | -2.1% | -5.2% | 4.0% | 10.4% | 5.9% | 11.2% | 6.1% | · | · | |
| Payout Ratio | -289.8% | -122.6% | 102.7% | 29.9% | 54.6% | 35.0% | 22.1% | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $0 | · |
Income Statement 16
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $42M | $40M | $29M | $35M | $40M | $41M | $22M | $28M | $33M | $35M | $24M | $43M | $38M | $33M | $31M | |
| Cost of Revenue | $35M | $36M | $34M | $24M | $30M | $33M | $36M | $20M | $23M | $28M | $29M | $21M | $37M | $31M | $27M | $26M | |
| Gross Profit | $7M | $6M | $6M | $5M | $5M | $7M | $5M | $2M | $4M | $5M | $6M | $2M | $6M | $7M | $7M | $5M | |
| SG&A Expense | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Operating Income | $2M | $1M | $959.0K | $433.5K | $707.7K | $1M | $-828.8K | $-3M | $375.8K | $888.0K | $1M | $-2M | $1M | $3M | $2M | $154.4K | |
| Interest Expense | · | · | · | · | · | · | · | · | $235.0K | $359.2K | $389.0K | · | $248.9K | $163.6K | $87.8K | $62.9K | |
| Other Non-op | $-25.2K | $-456.3K | $-306.5K | $23M | $113.2K | $-364.0K | $-426.2K | $19M | $-105.1K | $192.5K | $-298.7K | $-86.3K | $-111.5K | $-105.8K | $-27.6K | $436 | |
| Pretax Income | $2M | $633.1K | $652.5K | $179.7K | $456.0K | $770.4K | $-1M | $-3M | $270.7K | $721.3K | $793.1K | $-2M | $1M | $3M | $2M | $273.9K | |
| Income Tax | $367.9K | $153.8K | $328.8K | $323.8K | $449.7K | $105.9K | $111.7K | $-16.4K | $38.5K | $352.3K | $298.0K | $67.7K | $324.4K | $712.2K | $559.9K | $405.2K | |
| Net Income | $1M | $461.6K | $318.7K | $-152.6K | $-5.8K | $655.3K | $-1M | $-3M | $220.7K | $365.6K | $496.5K | $-2M | $890.8K | $2M | $2M | $-131.3K | |
| EPS (Basic) | $0.09 | $0.04 | $0.03 | $-0.01 | $0.00 | $0.05 | $-0.11 | $-0.25 | $0.02 | $0.03 | $0.04 | $-0.16 | $0.07 | $0.14 | $0.14 | $-0.03 | |
| EPS (Diluted) | $0.09 | $0.04 | $0.03 | $-0.01 | $0.00 | $0.05 | $-0.11 | $-0.25 | $0.02 | $0.03 | $0.04 | $-0.16 | $0.07 | $0.14 | $0.14 | $-0.02 | |
| Shares (Basic) | 12,699,940 | 12,699,940 | 12,699,940 | -24,555,499 | 12,294,840 | 12,294,840 | 12,294,840 | -24,589,680 | 12,294,840 | 12,294,840 | 12,294,840 | -24,612,084 | 12,412,922 | 12,498,431 | 12,336,516 | -23,137,313 | |
| Shares (Diluted) | 13,221,380 | 13,174,524 | 12,699,940 | -24,720,900 | 12,294,840 | 12,460,241 | 12,294,840 | -24,589,680 | 12,294,840 | 12,294,840 | 12,294,840 | -24,738,380 | 12,412,922 | 12,498,431 | 12,502,378 | -23,383,544 | |
| EBITDA | $2M | $1M | $1M | · | $707.7K | $2M | $-216.0K | · | $1M | $2M | $2M | · | $1M | $3M | $3M | · |
Balance Sheet 24
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $12M | $6M | $13M | $13M | $16M | $11M | $12M | $20M | $21M | $18M | $18M | $25M | $23M | $21M | $25M | |
| Receivables | $8M | $6M | $10M | $3M | $7M | $6M | $9M | $5M | $8M | $5M | $6M | $2M | $6M | $4M | $11M | $11M | |
| Inventory | $26M | $26M | $27M | $28M | $19M | $20M | $21M | $27M | $16M | $19M | $24M | $33M | $27M | $36M | $29M | $28M | |
| Prepaid Expense | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Current Assets | $57M | $56M | $53M | $54M | $51M | $52M | $48M | $51M | $49M | $51M | $55M | $57M | $66M | $69M | $70M | $70M | |
| PP&E (Net) | $24M | $25M | $25M | $25M | $24M | $25M | $25M | $25M | $25M | $25M | $23M | $22M | $21M | $21M | $13M | $11M | |
| PP&E (Gross) | $46M | $45M | $45M | $44M | $42M | $42M | $32M | $32M | $32M | $32M | $29M | $29M | $29M | $29M | $21M | $21M | |
| Accum. Depreciation | $22M | $21M | $20M | $19M | $19M | $18M | $17M | $17M | $16M | $15M | $5M | $14M | $3M | $3M | $12M | · | |
| Goodwill | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | |
| Total Assets | $84M | $83M | $82M | $83M | $80M | $80M | $77M | $80M | $78M | $79M | $82M | $84M | $91M | $93M | $86M | $85M | |
| Accounts Payable | $4M | $8M | $6M | $7M | $4M | $4M | $3M | $6M | $2M | $4M | $4M | $6M | $6M | $11M | $4M | $5M | |
| Accrued Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | |
| Current Liabilities | $20M | $20M | $19M | $20M | $16M | $16M | $13M | $15M | $9M | $10M | $13M | $14M | $19M | $21M | $14M | $14M | |
| Capital Leases | $184.9K | $109.1K | $197.1K | $287.5K | $344.4K | $481.6K | $592.1K | $618.3K | $196.5K | $246.3K | $319.8K | $287.2K | $381.4K | $494.8K | $707.2K | $869.3K | |
| Deferred Tax | $120 | $120 | $120 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $21M | $20M | $19M | $20M | $17M | $17M | $14M | $16M | $10M | $11M | $14M | $15M | $20M | $22M | $16M | $16M | |
| Common Stock | $12.9K | $12.9K | $12.9K | $12.9K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.3K | |
| Paid-in Capital | $26M | $26M | $26M | $26M | $25M | $25M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | |
| Retained Earnings | $38M | $38M | $38M | $38M | $39M | $40M | $40M | $42M | $45M | $46M | · | $46M | · | · | · | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $771.9K | $547.7K | · | · | |
| AOCI | $-465.7K | $-520.8K | $-503.6K | $-513.1K | $-616.8K | $-475.8K | $-483.4K | $-492.3K | $-178.6K | $-277.7K | $-217.9K | $-123.2K | $-168.9K | $-206.7K | $9.5K | $127.1K | |
| Stockholders' Equity | $64M | $63M | $63M | $63M | $63M | $63M | $63M | $64M | $68M | $68M | $68M | $68M | $71M | $71M | $71M | $69M | |
| Liabilities + Equity | $84M | $83M | $82M | $83M | $80M | $80M | $77M | $80M | $78M | $79M | $82M | $84M | $91M | $93M | $86M | $85M | |
| Shares Outstanding | 12,699,940 | 12,699,940 | 12,699,940 | 12,699,940 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,377,725 | 12,429,492 | 12,534,318 | 12,334,318 |
Cash Flow 13
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114.9K | $115.5K | $117.0K | $-2M | $115.3K | $115.2K | $116.4K | $-1M | $657.5K | $615.5K | $608.8K | $676.8K | $569.0K | $553.9K | $631.0K | $637.5K | |
| Stock-based Comp | $228.8K | $228.8K | $222.7K | $341.0K | $474.1K | $474.1K | $468.9K | $258.4K | $243.4K | $243.4K | $240.8K | $119.1K | · | · | $294.8K | $312.2K | |
| Other Non-cash | · | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-3M | · | |
| Operating Cash Flow | $-4M | $7M | $-6M | $2M | $-3M | $5M | $-2M | $-5M | $-311.9K | $8M | $24.8K | $948.7K | $220.6K | $10M | $-472.7K | $-6M | |
| CapEx | $92.0K | $379.5K | $464.9K | $459.4K | $143.4K | $218.0K | $130.3K | $416.9K | $188.4K | $574.6K | $61.3K | $135.2K | $-7M | $228.3K | $151.3K | $638.0K | |
| Investing Cash Flow | $-318.1K | $-339.0K | $-714.9K | $-698.1K | $-735.6K | $-549.3K | $-387.0K | $-879.0K | $-804.8K | $-2M | $-2M | $-2M | $-921.5K | $-7M | $-3M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $0 | |
| Dividends Paid | $635.0K | $635.0K | $635.0K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $618.9K | $621.8K | $626.7K | $616.7K | $616.7K | |
| Financing Cash Flow | $4M | $-227.3K | $-378.7K | $-1M | $783.0K | $824.8K | $2M | $-614.7K | $-614.7K | $-4M | $3M | $-5M | $2M | $-1M | $213.2K | $-618.5K | |
| Net Change in Cash | $-547.1K | $6M | $-8M | $281.1K | $-3M | $5M | $-1M | $-7M | $-2M | $3M | $659.6K | $-7M | $2M | $2M | $-4M | $-8M | |
| Taxes Paid | $108.9K | $885.2K | $219.9K | $69.5K | $0 | $603.0K | $726.2K | $89.7K | $-208.0K | $785.7K | $2M | · | · | · | · | · | |
| Free Cash Flow | · | · | $-7M | · | · | · | $-2M | · | · | · | $-36.5K | · | · | · | $-624.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-279.3K | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 15.0% | 15.4% | · | 15.2% | 17.5% | 11.3% | · | 16.2% | 16.1% | 16.0% | · | 13.5% | 18.3% | 19.8% | · | |
| Operating Margin | 4.7% | 2.6% | 2.4% | · | 2.0% | 2.8% | -2.0% | · | 1.4% | 2.7% | 3.1% | · | 3.1% | 6.9% | 6.6% | · | |
| Net Margin | 2.8% | 1.1% | 0.80% | · | -0.02% | 1.6% | -3.3% | · | 0.80% | 1.1% | 1.4% | · | 2.1% | 4.7% | 5.1% | · | |
| Pretax Margin | 3.6% | 1.5% | 1.7% | · | 1.3% | 1.9% | -3.1% | · | 0.98% | 2.2% | 2.3% | · | 2.8% | 6.6% | 6.8% | · | |
| EBITDA Margin | 4.9% | 2.9% | 2.7% | · | 2.0% | 4.3% | -0.53% | · | 3.8% | 4.5% | 4.9% | · | 3.1% | 6.9% | 8.5% | · | |
| ROA | 1.4% | 0.56% | 0.40% | · | -0.01% | 0.82% | -1.7% | · | 0.26% | 0.42% | 0.59% | · | 1.0% | 2.1% | 2.2% | · | |
| ROE | 1.8% | 0.73% | 0.51% | · | -0.01% | 1.0% | -2.1% | · | 0.32% | 0.53% | 0.71% | · | 1.3% | 2.7% | 2.7% | · | |
| ROIC | 2.3% | 1.3% | 0.76% | · | 0.02% | 1.5% | -1.4% | · | 0.47% | 0.67% | 1.0% | · | 1.4% | 2.6% | 2.4% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | 2.8 | · | 3.1 | 3.1 | 3.6 | · | 5.5 | 5.0 | 4.1 | · | 3.5 | 3.2 | 5.0 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | · | 1.3 | 1.3 | 1.6 | · | 3.1 | 2.6 | 1.9 | · | 1.6 | 1.3 | 2.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.6 | 2.5 | 2.8 | · | 5.3 | 16.0 | · | · |
Efficiency 3
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.1 | 0.9 | · | |
| Receivables Turnover | 5.5 | 7.2 | 4.1 | · | 4.5 | 7.3 | 5.2 | · | 3.9 | 7.2 | 4.0 | · | 6.3 | 4.3 | 2.2 | · |
Valuation (TTM) 11
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $159M | $157M | $156M | · | $144M | $142M | $137M | · | $139M | $149M | $149M | · | $151M | $154M | $146M | · | |
| Net Income TTM | $2M | $1M | $-377.1K | · | $-475.0K | $-103.6K | $-262.4K | · | $2M | $4M | $5M | · | $6M | $10M | $10M | · | |
| Market Cap | $39M | $42M | $42M | · | $42M | $37M | $37M | · | $38M | $37M | $46M | · | $48M | $53M | $59M | · | |
| P/E | 19.1 | 27.7 | -109.3 | · | -85.5 | -301.0 | -152.5 | · | 19.5 | 10.8 | 9.5 | · | 8.1 | 5.3 | 5.7 | · | |
| P/S | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | |
| P/B | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | |
| P / Tangible Book | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | |
| P / Cash Flow | · | · | -6.4 | · | · | · | -17.0 | · | · | · | 1846.3 | · | · | · | -124.9 | · | |
| P / FCF | · | · | -6.0 | · | · | · | -16.1 | · | · | · | -1253.5 | · | · | · | -94.6 | · | |
| Earnings Yield | 5.2% | 3.6% | -0.92% | · | -1.2% | -0.33% | -0.66% | · | 5.1% | 9.2% | 10.5% | · | 12.3% | 18.9% | 17.6% | · | |
| Payout Ratio | · | · | 199.3% | · | · | · | -45.7% | · | · | · | 124.2% | · | · | · | 35.8% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Revenue | $146M | $117M | $138M | $143M | $90M |
| Gross Margin % | 15.3% | 14.4% | 15.8% | 19.1% | 17.7% |
| Operating Margin % | 0.99% | -0.57% | 3.2% | 7.3% | 6.0% |
| Net Income | $-848.4K | $-2M | $2M | $8M | $4M |
| Diluted EPS | $-0.07 | $-0.16 | $0.19 | $0.67 | $0.37 |
Balance Sheet
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.4 | 4.0 | 4.9 | 4.5 |
| Quick Ratio | 0.8 | 1.2 | 1.4 | 2.6 | 2.3 |
Cash Flow
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $413.5K | $1M | $10M | $6M | $-2M |
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