AP Ampco-Pittsburgh Corporation Common Stock
$11,32
Precio · May 29, 2026
Fundamentales a fecha de May 12, 2026
Rango 52S
$2–$12
91% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
—
P/E (TTM)
-1.6
ROE
-144.4%
Margen de Beneficio Neto
-15.2%
AP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.32
Capitalización Bursátil
$108M
P/E (TTM)
-1.6
BPA (TTM)
$-3.28
Ingresos (TTM)
$434M
Rendimiento div.
—
ROE
-144.4%
Deuda/Capital
—
Rango 52S
$2 – $12
AP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$434M
2016-12-31
→
2025-12-31
BPA
$-3.28
2016-12-31
→
2025-12-31
Flujo de caja libre
$-8M
2016-12-31
→
2025-12-31
Márgenes
-15.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AP
Mediana de Pares
P/E (TTM)
-1.6
24.3
P/S (TTM) (P/V (TTM))
0.2
0.6
P/B (P/C)
3.3
1.5
Price / FCF (Precio / FCF)
-13.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AP
Mediana de Pares
Operating Margin (Margen Operativo)
-12.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-15.2%
-0.67%
ROA
-12.9%
-1.2%
ROE
-144.4%
-3.4%
ROIC
-167.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AP
Mediana de Pares
Current Ratio (Ratio corriente)
1.8
2.0
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AP
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de abril de 2017 | $0,0900 |
| 11 de enero de 2017 | $0,0900 |
| 12 de octubre de 2016 | $0,0900 |
| 14 de julio de 2016 | $0,0900 |
| 13 de abril de 2016 | $0,0900 |
| 13 de enero de 2016 | $0,1800 |
| 13 de octubre de 2015 | $0,1800 |
| 13 de julio de 2015 | $0,1800 |
| 13 de abril de 2015 | $0,1800 |
| 13 de enero de 2015 | $0,1800 |
| 10 de octubre de 2014 | $0,1800 |
| 11 de julio de 2014 | $0,1800 |
| 11 de abril de 2014 | $0,1800 |
| 13 de enero de 2014 | $0,1800 |
| 10 de octubre de 2013 | $0,1800 |
| 11 de julio de 2013 | $0,1800 |
| 11 de abril de 2013 | $0,1800 |
| 11 de enero de 2013 | $0,1800 |
| 11 de octubre de 2012 | $0,1800 |
| 12 de julio de 2012 | $0,1800 |
AP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
9 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 33,3%
- Venta 3 33,3%
- Venta fuerte 3 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2025 | $-0.17 | — | — |
| 30 de septiembre de 2025 | $0.04 | — | — |
| 30 de junio de 2025 | $-0.06 | — | — |
| 31 de marzo de 2024 | $-0.14 | — | — |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AP | $108M | -1.6 | 3.8% | -15.2% | -144.4% | — |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| FRD | — | 17.1 | -13.9% | 1.4% | 4.7% | — |
| INHD | $18M | -1.1 | 221.4% | -248.7% | -63.6% | 2.0% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434M | $418M | $422M | $390M | $345M | $329M | $398M | $419M | $385M | $332M | $238M | $273M | |
| R&D Expense | $494.0K | $441.0K | $662.0K | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | |
| SG&A Expense | $52M | $55M | $51M | $44M | $46M | $46M | $54M | $58M | $60M | $58M | $40M | $37M | |
| Operating Expenses | $489M | $406M | $457M | $387M | $350M | $322M | $409M | $464M | $399M | $386M | $233M | $273M | |
| Operating Income | $-54M | $12M | $-35M | $3M | $-5M | $6M | $-11M | $-45M | $-14M | $-55M | $5M | $80.0K | |
| Other Non-op | $2M | $4M | $5M | $8M | $6M | $5M | $6M | $5M | $-721.0K | $-1M | $-475.0K | $-907.0K | |
| Pretax Income | $-63M | $5M | $-39M | $6M | $-995.0K | $9M | $-8M | $-44M | $-17M | $-58M | $5M | $-892.0K | |
| Income Tax | $120.0K | $3M | $-1M | $2M | $2M | $-470.0K | $2M | $268.0K | $-1M | $23M | $3M | $-766.0K | |
| Net Income | $-66M | $438.0K | $-40M | $3M | $-4M | $8M | $-21M | $-69M | $-12M | $-80M | $1M | $-1M | |
| EPS (Basic) | $-3.28 | $0.02 | $-2.04 | $0.18 | $-0.20 | $0.56 | $-1.67 | $-5.57 | $-0.98 | $-6.68 | $0.13 | $-0.11 | |
| EPS (Diluted) | $-3.28 | $0.02 | $-2.04 | $0.18 | $-0.20 | $0.54 | $-1.67 | $-5.57 | $-0.98 | $-6.68 | $0.13 | $-0.11 | |
| Shares (Basic) | 20,139,000 | 19,887,000 | 19,617,000 | 19,319,000 | 18,953,000 | 14,272,000 | 12,590,000 | 12,448,000 | 12,330,000 | 11,951,000 | 10,435,000 | 10,405,000 | |
| Shares (Diluted) | 20,139,000 | 19,887,000 | 19,617,000 | 19,444,000 | 18,953,000 | 14,636,000 | 12,590,000 | 12,447,919 | 12,330,401 | 11,951,181 | 10,447,066 | 10,404,744 | |
| EBITDA | $-54M | $12M | $-35M | $3M | $-14M | $6M | $-11M | $-45M | $-9M | $-55M | $5M | $80.0K |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $15M | $7M | $9M | $10M | $17M | $7M | $20M | $19M | $39M | $95M | $97M | |
| Receivables | $79M | $71M | $79M | $72M | $69M | $60M | $82M | $69M | $81M | $72M | $45M | $55M | |
| Inventory | $104M | $117M | $125M | $122M | $109M | $73M | $82M | $94M | $93M | $84M | $60M | $55M | |
| Other Current Assets | $7M | $9M | $5M | $7M | $5M | $5M | $6M | $7M | $11M | $14M | $3M | $3M | |
| Current Assets | $240M | $237M | $237M | $231M | $209M | $172M | $193M | $228M | $240M | $221M | $220M | $227M | |
| PP&E (Net) | $129M | $148M | $159M | $155M | $159M | $162M | $166M | $186M | $204M | $214M | $147M | $150M | |
| PP&E (Gross) | $439M | $468M | $465M | $434M | $436M | $425M | $409M | $418M | $421M | $412M | $327M | $320M | |
| Accum. Depreciation | $310M | $320M | $306M | $279M | $278M | $263M | $243M | $233M | $217M | $197M | $181M | $170M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Intangibles | $5M | $4M | $5M | $5M | $6M | $7M | $8M | $9M | $11M | $12M | $1M | $0 | |
| Other Non-current Assets | $5M | $4M | $5M | $5M | $7M | $6M | $9M | $7M | $8M | $9M | $6M | $7M | |
| Total Assets | $495M | $531M | $566M | $503M | $506M | $463M | $507M | $571M | $566M | $566M | $506M | $536M | |
| Accounts Payable | $46M | $36M | $37M | $43M | $43M | $27M | $33M | $39M | $35M | $37M | $14M | $17M | |
| Current Liabilities | $130M | $125M | $117M | $116M | $125M | $105M | $124M | $167M | $145M | $144M | $81M | $81M | |
| Capital Leases | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $88.0K | $682.0K | $1M | $3M | $1M | $2M | $416.0K | $655.0K | $849.0K | $507.0K | |
| Total Liabilities | $447M | $460M | $494M | $389M | $394M | $378M | $451M | $478M | $404M | $416M | $295M | $331M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $66M | $52M | $13M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $66M | $52M | · | · | |
| Common Stock | $20M | $20M | $20M | $19M | $19M | $18M | $13M | $12M | $12M | $12M | $10M | $10M | |
| Retained Earnings | $-139M | $-73M | $-73M | $-32M | $-36M | $-43M | $-51M | $-30M | $38M | $45M | $130M | $136M | |
| AOCI | $-28M | $-67M | $-63M | $-58M | $-55M | $-69M | $-69M | $-49M | $-45M | $-61M | $-58M | $-69M | |
| Stockholders' Equity | $33M | $59M | $61M | $104M | $103M | $77M | $49M | $88M | $159M | $148M | $211M | $205M | |
| Liabilities + Equity | $495M | $531M | $566M | $503M | $506M | $463M | $507M | $571M | $566M | $566M | $506M | $536M | |
| Shares Outstanding | 20,237,000 | 19,980,000 | 19,729,000 | 19,404,000 | 19,184,000 | 18,312,000 | 12,652,000 | 12,495,000 | 12,361,000 | 12,271,000 | 10,440,000 | 10,426,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $18M | $17M | $18M | $19M | $19M | $21M | $21M | $20M | $12M | $12M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-1M | $259.0K | $-3M | $468.0K | $1M | $958.0K | $559.0K | $-2M | $3M | $23M | $-2M | $-5M | |
| Amort. of Intangibles | $304.0K | $347.0K | $357.0K | $368.0K | $541.0K | $1M | $1M | $1M | $1M | $1M | $52.0K | · | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1M | $18M | $-4M | $-27M | $-16M | $34M | $-3M | $7M | $-19M | $-6M | $21M | $20M | |
| CapEx | $9M | $12M | $20M | $17M | $15M | $8M | $11M | $10M | $13M | $11M | $9M | $13M | |
| Investing Cash Flow | $-9M | $-8M | $-20M | $-16M | $-15M | $-8M | · | · | · | · | · | $-13M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $581.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $581.0K | |
| Dividends Paid | · | · | · | · | · | · | · | $35.0K | $2M | $5M | $8M | $7M | |
| Financing Cash Flow | $2M | $-1M | $22M | $43M | $24M | $-17M | · | · | · | · | · | $-7M | |
| Net Change in Cash | $-5M | $8M | $-1M | $-2M | $-7M | $10M | $-14M | $137.0K | $-18M | $-57M | $-2M | $-812.0K | |
| Taxes Paid | $2M | $3M | $2M | $896.0K | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-8M | $6M | $-24M | $-44M | $-31M | $25M | $-14M | $-3M | $-31M | $-16M | $11M | $7M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | 2.9% | -8.2% | 0.71% | -4.0% | 2.0% | -2.7% | -10.7% | -2.2% | -16.4% | 2.1% | 0.03% | |
| Net Margin | -15.2% | 0.10% | -9.4% | 0.88% | -3.7% | 2.4% | -5.3% | -16.5% | -2.8% | -24.1% | 0.58% | -0.44% | |
| Pretax Margin | -14.6% | 1.2% | -9.3% | 1.4% | -2.9% | 2.6% | -2.1% | -10.4% | -3.2% | -17.3% | 1.9% | -0.33% | |
| EBITDA Margin | -12.6% | 2.9% | -8.2% | 0.71% | -4.0% | 2.0% | -2.7% | -10.7% | -2.2% | -16.4% | 2.1% | 0.03% | |
| ROA | -12.9% | 0.08% | -7.5% | 0.68% | -2.7% | 1.6% | -3.9% | -12.2% | -2.1% | -14.9% | 0.26% | -0.23% | |
| ROE | -144.4% | 0.73% | -48.3% | 3.3% | -16.0% | 12.7% | -30.8% | -56.2% | -7.9% | -44.4% | 0.66% | -0.54% | |
| ROIC | -167.2% | 9.6% | -55.1% | 1.9% | -20.4% | 8.9% | -27.9% | -51.6% | -3.8% | -38.0% | 1.0% | 0.01% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 2.0 | 2.0 | 1.5 | 1.6 | 1.6 | 1.4 | 1.7 | 1.5 | 2.7 | 2.9 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 1.7 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.3 | 0.2 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | |
| Receivables Turnover | 5.8 | 5.6 | 5.6 | 5.3 | 5.3 | 4.6 | 5.3 | 5.6 | 5.4 | 5.7 | 4.8 | 5.2 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | -0.96% | 8.2% | 13.1% | 5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 6.6% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $418M | $422M | $390M | $345M | $329M | $398M | $419M | $385M | $332M | $238M | $273M | |
| Net Income TTM | $-66M | $438.0K | $-40M | $3M | $-4M | $8M | $-21M | $-69M | $-12M | $-80M | $1M | $-1M | |
| Market Cap | $108M | $42M | $54M | $49M | $96M | $100M | $38M | $39M | $153M | $206M | $107M | $201M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $199M | $219M | · | · | |
| P/E | -1.6 | 104.5 | -1.3 | 13.9 | -25.0 | 10.1 | -1.8 | -0.6 | -12.7 | -2.5 | 78.9 | -175.0 | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.6 | 0.4 | 0.7 | |
| P/B | 3.3 | 0.7 | 0.9 | 0.5 | 1.2 | 1.3 | 0.8 | 0.4 | 1.0 | 1.4 | 0.5 | 1.0 | |
| P / Tangible Book | 3.9 | 0.8 | 1.0 | 0.5 | 1.0 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 80.3 | 2.3 | -14.6 | -1.8 | -6.0 | 3.0 | -11.6 | 5.8 | -9.7 | -36.5 | 5.2 | 10.0 | |
| P / FCF | -13.4 | 7.2 | -2.2 | -1.1 | -3.1 | 4.0 | -2.7 | -12.9 | -5.0 | -12.7 | 9.7 | 30.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -21.2 | -4.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -6.5 | -13.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.5 | 0.7 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.09% | 1.5% | 2.5% | 7.0% | 3.7% | |
| Earnings Yield | -61.5% | 0.96% | -74.7% | 7.2% | -4.0% | 9.8% | -55.5% | -179.7% | -7.9% | -39.9% | 1.3% | -0.57% | |
| Payout Ratio | · | · | · | · | · | · | · | -0.05% | -18.5% | -6.5% | 547.1% | -630.9% | |
| Annual Payout | · | · | · | · | · | · | · | $35.0K | $2M | $5M | $8M | $7M |
Estado de resultados 13
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $109M | $108M | $113M | $104M | $101M | $96M | $111M | $110M | $108M | $102M | $107M | $105M | $94M | $100M | $103M | |
| SG&A Expense | $14M | $13M | $13M | $13M | $14M | $15M | $13M | $14M | $13M | $13M | $12M | $14M | $12M | $12M | $11M | $11M | |
| Operating Expenses | $106M | $165M | $107M | $116M | $100M | $96M | $94M | $106M | $110M | $150M | $100M | $104M | $103M | $93M | $99M | $100M | |
| Operating Income | $3M | $-56M | $1M | $-3M | $4M | $5M | $2M | $5M | $82.0K | $-42M | $2M | $3M | $2M | $944.0K | $203.0K | $2M | |
| Other Non-op | $596.0K | $1M | $748.0K | $-225.0K | $826.0K | $2M | $288.0K | $1M | $923.0K | $1M | $2M | $98.0K | $1M | $674.0K | $3M | $2M | |
| Pretax Income | $435.0K | $-58M | $-1M | $-6M | $2M | $4M | $-818.0K | $3M | $-2M | $-43M | $1M | $1M | $1M | $-126.0K | $2M | $3M | |
| Income Tax | $585.0K | $-1M | $525.0K | $592.0K | $59.0K | $742.0K | $636.0K | $863.0K | $454.0K | $-2M | $76.0K | $152.0K | $313.0K | $144.0K | $987.0K | $389.0K | |
| Net Income | $-867.0K | $-58M | $-2M | $-7M | $1M | $3M | $-2M | $2M | $-3M | $-42M | $809.0K | $423.0K | $676.0K | $-463.0K | $1M | $3M | |
| EPS (Basic) | $-0.04 | $-2.87 | $-0.11 | $-0.36 | $0.06 | $0.16 | $-0.10 | $0.10 | $-0.14 | $-2.13 | $0.04 | $0.02 | $0.03 | $-0.03 | $0.06 | $0.15 | |
| EPS (Diluted) | $-0.04 | $-2.87 | $-0.11 | $-0.36 | $0.06 | $0.16 | $-0.10 | $0.10 | $-0.14 | $-2.13 | $0.04 | $0.02 | $0.03 | $-0.02 | $0.06 | $0.14 | |
| Shares (Basic) | 20,237,000 | -40,176,000 | 20,227,000 | 20,108,000 | 19,980,000 | -39,681,000 | 19,980,000 | 19,859,000 | 19,729,000 | -39,057,000 | 19,729,000 | 19,541,000 | 19,404,000 | 19,261,131 | 19,396 | 19,285 | |
| Shares (Diluted) | 20,237,000 | -40,363,000 | 20,227,000 | 20,108,000 | 20,167,000 | -39,697,000 | 19,980,000 | 19,875,000 | 19,729,000 | -39,106,000 | 19,729,000 | 19,590,000 | 19,404,000 | 19,385,856 | 19,522 | 19,434 | |
| EBITDA | $3M | · | $1M | $-3M | $4M | · | $2M | $5M | $82.0K | · | $2M | $3M | $2M | · | $-74.0K | $-320.0K |
Balance general 22
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $11M | $15M | $10M | $7M | $15M | $12M | $8M | $11M | $7M | $6M | $9M | $6M | $9M | $12M | $7M | |
| Receivables | $94M | $79M | $81M | $84M | $83M | $71M | $75M | $84M | $84M | $79M | $83M | $83M | $86M | $72M | $76M | $86M | |
| Inventory | $105M | $104M | $119M | $124M | $124M | $117M | $121M | $120M | $123M | $125M | $131M | $132M | $132M | $122M | $93M | $100M | |
| Other Current Assets | $7M | $7M | $8M | $10M | $10M | $9M | $7M | $7M | $5M | $5M | $7M | $8M | $8M | $7M | $6M | $6M | |
| Current Assets | $249M | $240M | $250M | $251M | $246M | $237M | $239M | $247M | $244M | $237M | $243M | $248M | $248M | $231M | $205M | $215M | |
| PP&E (Net) | $126M | $129M | $141M | $147M | $147M | $148M | $153M | $153M | $155M | $159M | $156M | $157M | $155M | $155M | $153M | $155M | |
| PP&E (Gross) | $440M | $439M | $483M | $484M | $475M | $468M | $473M | $466M | $464M | $465M | $456M | $455M | $438M | $434M | $436M | $431M | |
| Accum. Depreciation | $313M | $310M | $342M | $337M | $328M | $320M | $320M | $313M | $309M | $306M | $300M | $299M | $283M | $279M | $283M | $276M | |
| Intangibles | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | |
| Total Assets | $497M | $495M | $524M | $537M | $536M | $531M | $547M | $561M | $566M | $566M | $506M | $515M | $515M | $503M | $484M | $502M | |
| Accounts Payable | $49M | $46M | $46M | $45M | $41M | $36M | $30M | $40M | $41M | $37M | $43M | $47M | $49M | $43M | $38M | $45M | |
| Current Liabilities | $142M | $130M | $136M | $140M | $133M | $125M | $120M | $125M | $126M | $117M | $119M | $125M | $128M | $116M | $119M | $129M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $3M | $3M | $4M | $5M | $3M | $3M | $4M | $4M | $5M | $88.0K | $236.0K | $385.0K | $682.0K | $682.0K | $808.0K | $920.0K | |
| Total Liabilities | $450M | $447M | $450M | $461M | $459M | $460M | $474M | $491M | $499M | $494M | $392M | $399M | $400M | $389M | $406M | $418M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Retained Earnings | $-139M | $-139M | $-81M | $-79M | $-71M | $-73M | $-76M | $-74M | $-76M | $-73M | $-31M | $-32M | $-32M | $-32M | $-53M | $-54M | |
| AOCI | $-29M | $-28M | $-58M | $-57M | $-63M | $-67M | $-61M | $-66M | $-65M | $-63M | $-61M | $-58M | $-57M | $-58M | $-72M | $-65M | |
| Stockholders' Equity | $31M | $33M | $60M | $63M | $65M | $59M | $61M | $58M | $56M | $61M | $104M | $106M | $106M | $104M | $69M | $75M | |
| Liabilities + Equity | $497M | $495M | $524M | $537M | $536M | $531M | $547M | $561M | $566M | $566M | $506M | $515M | $515M | $503M | $484M | $502M | |
| Shares Outstanding | 20,237,000 | 20,237,000 | 20,228,000 | 20,225,000 | 19,980,000 | 19,980,000 | 19,980,000 | 19,980,000 | 19,729,000 | 19,729,000 | 19,729,000 | 19,729,000 | 19,404,000 | 19,404,000 | 19,403,000 | 19,355,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $58.0K | $60.0K | $70.0K | $88.0K | $86.0K | $85.0K | $89.0K | $85.0K | $88.0K | $91.0K | $87.0K | $86.0K | $93.0K | $89.0K | $89.0K | $92.0K | |
| Restructuring | · | $971.0K | $3M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $3M | $6M | $-2M | $-5M | $7M | $11M | $-5M | $5M | $7M | $-3M | $-3M | $-4M | $-7M | $3M | $-7M | |
| CapEx | $3M | $3M | $3M | $1M | $2M | $4M | $3M | $3M | $3M | $6M | $4M | $6M | $4M | $4M | $6M | $3M | |
| Investing Cash Flow | $-3M | $-5M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-6M | $-4M | $-6M | $-3M | $-4M | $-6M | $-3M | |
| Financing Cash Flow | $182.0K | $-2M | $226.0K | $6M | $-2M | $-2M | $-5M | $4M | $2M | $365.0K | $4M | $12M | $5M | $7M | $8M | $11M | |
| Net Change in Cash | $-1M | $-4M | $5M | $3M | $-8M | $4M | $4M | $-3M | $4M | $1M | $-3M | $3M | $-3M | $-3M | $5M | $587.0K | |
| Taxes Paid | $464.0K | $535.0K | $522.0K | $273.0K | $487.0K | $330.0K | $571.0K | $1M | $569.0K | $548.0K | $309.0K | $1M | $342.0K | $-63.0K | $557.0K | $175.0K | |
| Free Cash Flow | $-2M | · | · | · | $-7M | · | · | · | $2M | · | · | · | $-8M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.4% | · | 1.0% | -2.7% | 3.7% | · | 1.9% | 4.5% | 0.07% | · | 1.7% | 3.1% | 1.9% | · | -0.07% | -0.31% | |
| Net Margin | -0.80% | · | -2.1% | -6.5% | 1.1% | · | -2.0% | 1.8% | -2.5% | · | 0.79% | 0.39% | 0.65% | · | 0.85% | 0.39% | |
| Pretax Margin | 0.40% | · | -1.1% | -5.4% | 1.9% | · | -0.85% | 3.1% | -1.6% | · | 1.3% | 1.1% | 1.2% | · | 2.1% | 0.89% | |
| EBITDA Margin | 2.4% | · | 1.0% | -2.7% | 3.7% | · | 1.9% | 4.5% | 0.07% | · | 1.7% | 3.1% | 1.9% | · | -0.07% | -0.31% | |
| ROA | -0.17% | · | -0.41% | -1.3% | 0.21% | · | -0.37% | 0.37% | -0.50% | · | 0.16% | 0.08% | 0.13% | · | 0.18% | 0.08% | |
| ROE | -1.8% | · | -3.6% | -12.2% | 1.9% | · | -2.4% | 2.5% | -3.3% | · | 0.93% | 0.47% | 0.71% | · | 1.1% | 0.51% | |
| ROIC | -2.8% | · | 2.7% | -5.4% | 5.8% | · | 5.4% | 6.5% | 0.18% | · | 1.6% | 2.7% | 1.4% | · | -0.06% | -0.25% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.7 | |
| Quick Ratio | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 |
Eficiencia 2
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | · | $422M | $425M | $422M | · | $420M | $431M | $424M | · | $414M | $414M | $401M | · | $378M | $371M | |
| Net Income TTM | $-9M | · | $-10M | $-6M | $-2M | · | $-2M | $527.0K | $-809.0K | · | $3M | $5M | $5M | · | $2M | $2M | |
| Market Cap | $136M | · | $46M | $60M | $43M | · | $40M | $15M | $43M | · | $52M | $63M | $48M | · | $71M | $75M | |
| P/E | -14.9 | · | -4.5 | -9.9 | -27.1 | · | -20.0 | 38.5 | -43.4 | · | 17.5 | 12.7 | 10.7 | · | 30.7 | 35.2 | |
| P/S | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | |
| P/B | 4.3 | · | 0.8 | 1.0 | 0.7 | · | 0.7 | 0.3 | 0.8 | · | 0.5 | 0.6 | 0.4 | · | 1.0 | 1.0 | |
| P / Tangible Book | 5.1 | · | 0.8 | 1.0 | 0.7 | · | 0.7 | 0.3 | 0.8 | · | 0.5 | 0.6 | 0.5 | · | 1.1 | 1.1 | |
| P / Cash Flow | 82.6 | · | · | · | -8.2 | · | · | · | 9.4 | · | · | · | -10.8 | · | · | · | |
| P / FCF | -78.2 | · | · | · | -5.8 | · | · | · | 25.2 | · | · | · | -5.9 | · | · | · | |
| Earnings Yield | -6.7% | · | -22.3% | -10.1% | -3.7% | · | -5.0% | 2.6% | -2.3% | · | 5.7% | 7.9% | 9.4% | · | 3.3% | 2.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $434M | $418M | $422M | $390M | $345M |
| Margen Operativo % | -12.6% | 2.9% | -8.2% | 0.71% | -4.0% |
| Beneficio neto | $-66M | $438.0K | $-40M | $3M | $-4M |
| EPS Diluido | $-3.28 | $0.02 | $-2.04 | $0.18 | $-0.20 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.8 | 1.9 | 2.0 | 2.0 | 1.5 |
| Ratio Rápido | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-8M | $6M | $-24M | $-44M | $-31M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- EE. UU., India Firman Pacto de Minería de Minerales Críticos y Tierras Raras
- Swatch cierra tiendas tras largas colas por nuevo reloj
- Los abogados de Elon Musk y OpenAI presentan su caso final en un juicio que podría definir el futuro de la IA
- Asesinatos Disminuyen Aproximadamente un 20% en 2025, Muestran Datos Preliminares del FBI
- Los beneficios de SoftBank de Japón se disparan gracias a las inversiones en inteligencia artificial
- El crecimiento de las ventas minoristas se desaceleró en abril desde marzo, ya que el mayor costo del gas deja menos espacio para los no esenciales
- Las exportaciones de automóviles de pasajeros de China se disparan casi un 85% en abril mientras las ventas internas se desploman
- Fox News llama a la economía “posiblemente un desastre” mientras la aprobación de Trump cae al 30% — esto es lo que podría salvar a los republicanos
- Las acciones de EE. UU. suben a máximos históricos después de un sólido informe de empleo que eclipsa los precios más altos del petróleo
- ¿Hay Más Riesgo Que Recompensa En La Cumbre EE. UU.–China?
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