CPHC Canterbury Park Holding Corporation - Common Stock
$15,60
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$15–$17
31% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-156.0
ROE
-0.63%
Margen de Beneficio Neto
-0.89%
CPHC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.60
Capitalización Bursátil
$80M
P/E (TTM)
-156.0
BPA (TTM)
$-0.10
Ingresos (TTM)
$60M
Rendimiento div.
1.8%
ROE
-0.63%
Deuda/Capital
—
Rango 52S
$15 – $17
CPHC 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
$60M
2016-12-31
→
2025-12-31
BPA
$-0.10
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2017-12-31
Márgenes
-0.89%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CPHC
Mediana de Pares
P/E (TTM)
-156.0
16.5
P/S (TTM) (P/V (TTM))
1.3
0.6
P/B (P/C)
1.0
1.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CPHC
Mediana de Pares
Operating Margin (Margen Operativo)
4.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-0.89%
-5.8%
ROA
-0.48%
-3.8%
ROE
-0.63%
-78.2%
ROIC
1.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CPHC
Mediana de Pares
Current Ratio (Ratio corriente)
2.6
1.2
Quick Ratio (Ratio Rápido)
1.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CPHC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-3.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.4%
—
EPS YoY (EPS interanual)
-80.3%
—
Net Income YoY (Beneficio Neto interanual)
-80.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CPHC
Mediana de Pares
Payout Ratio (Ratio de Pago)
-269.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.8%
Ratio de Pago
-269.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,0700 |
| 31 de marzo de 2026 | $0,0700 |
| 31 de diciembre de 2025 | $0,0700 |
| 30 de septiembre de 2025 | $0,0700 |
| 30 de junio de 2025 | $0,0700 |
| 31 de marzo de 2025 | $0,0700 |
| 31 de diciembre de 2024 | $0,0700 |
| 30 de septiembre de 2024 | $0,0700 |
| 28 de junio de 2024 | $0,0700 |
| 27 de marzo de 2024 | $0,0700 |
| 28 de diciembre de 2023 | $0,0700 |
| 28 de septiembre de 2023 | $0,0700 |
| 29 de junio de 2023 | $0,0700 |
| 30 de marzo de 2023 | $0,0700 |
| 29 de diciembre de 2022 | $0,0700 |
| 29 de septiembre de 2022 | $0,0700 |
| 29 de junio de 2022 | $0,0700 |
| 30 de marzo de 2022 | $0,0700 |
| 14 de enero de 2022 | $0,0700 |
| 30 de diciembre de 2019 | $0,0700 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2025 | $-0.06 | — | — |
| 31 de marzo de 2025 | $-0.06 | — | — |
| 30 de septiembre de 2024 | $0.40 | — | — |
| 30 de junio de 2024 | $0.07 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | — |
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| CNTY | $38M | -0.7 | -0.51% | -10.7% | 92.8% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $62M | $61M | $67M | $60M | $33M | $59M | $59M | $57M | $52M | $52M | |
| Operating Expenses | $57M | $57M | $56M | $56M | $43M | $35M | $56M | $51M | $52M | $45M | $48M | |
| Operating Income | $2M | $6M | $12M | $11M | $18M | $625.8K | $4M | $8M | $5M | $7M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.1K | $201 | |
| Other Non-op | $-3M | $-3M | $3M | $-657.9K | $-2M | $-814.6K | $326.8K | $61.5K | $49.6K | $29.8K | $3.0K | |
| Pretax Income | $-814.4K | $3M | $15M | $10M | $16M | $-188.8K | $4M | $8M | $5M | $7M | $5M | |
| Income Tax | $-285.0K | $923.9K | $4M | $3M | $4M | $-1M | $1M | $2M | $480.0K | $3M | $2M | |
| Net Income | $-529.4K | $2M | $11M | $8M | $12M | $1M | $3M | $6M | $4M | $4M | $3M | |
| EPS (Basic) | $-0.10 | $0.42 | $2.15 | $1.55 | $2.47 | $0.23 | $0.59 | $1.28 | $0.93 | $0.98 | $0.65 | |
| EPS (Diluted) | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 | $0.64 | |
| Shares (Basic) | 5,071,423 | 4,994,905 | 4,921,379 | 4,854,339 | 4,776,007 | 4,697,021 | 4,594,118 | 4,481,667 | 4,379,346 | 4,287,142 | 4,227,862 | |
| Shares (Diluted) | 5,071,423 | 5,032,210 | 4,949,182 | 4,892,600 | 4,827,761 | 4,697,791 | 4,607,809 | 4,534,936 | 4,402,820 | 4,310,513 | 4,240,580 | |
| EBITDA | $2M | $6M | $12M | $11M | $18M | $625.8K | $4M | $8M | $5M | $7M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $22M | $13M | $12M | $0 | $355.4K | $5M | $9M | $6M | $8M | |
| Short-term Investments | $5M | $5M | $5M | $5M | $0 | $0 | $103.9K | $206.5K | $206.0K | $205.6K | $205.2K | |
| Receivables | $342.9K | $439.1K | $484.1K | $618.4K | $388.3K | $231.3K | $302.0K | $241.7K | $1M | $1M | $155.9K | |
| Inventory | $269.4K | $250.7K | $249.4K | $262.1K | $248.4K | $218.8K | $390.1K | $297.2K | $263.0K | $247.8K | $253.3K | |
| Prepaid Expense | $1M | $2M | $645.4K | $557.5K | $580.8K | $498.6K | $501.5K | $625.0K | $588.6K | $467.0K | $396.7K | |
| Current Assets | $25M | $24M | $36M | $31M | $24M | $9M | $4M | $13M | $15M | $12M | $11M | |
| PP&E (Net) | $52M | $51M | $43M | $36M | $34M | $34M | $35M | $38M | $37M | $35M | $34M | |
| PP&E (Gross) | · | · | $76M | $71M | $71M | $69M | $67M | $69M | $67M | $63M | $60M | |
| Accum. Depreciation | · | · | $33M | $35M | $36M | $35M | $33M | $31M | $30M | $28M | $26M | |
| Total Assets | $113M | $110M | $105M | $92M | $83M | $69M | $65M | $61M | $55M | $50M | $45M | |
| Accounts Payable | $2M | $4M | $5M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | |
| Current Liabilities | $10M | $11M | $11M | $10M | $10M | $10M | $11M | $11M | $11M | $9M | $7M | |
| Capital Leases | $0 | $0 | $27.7K | $0 | $0 | $22.8K | $45.1K | $98.3K | · | · | $3M | |
| Deferred Tax | $10M | $10M | $10M | $7M | $8M | $7M | $4M | $4M | $3M | $4M | $2M | |
| Other Non-current Liabilities | $0 | $181.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $29M | $26M | $23M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | $12M | |
| Long-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Common Stock | $51.2K | $50.4K | $49.6K | $48.9K | $48.1K | $47.5K | $46.4K | $45.3K | $44.1K | $43.3K | $42.4K | |
| Retained Earnings | $53M | $55M | $54M | $45M | $39M | $28M | $27M | $25M | $21M | $18M | $15M | |
| Stockholders' Equity | $84M | $84M | $82M | $71M | $64M | $51M | $49M | $47M | $41M | $37M | $33M | |
| Liabilities + Equity | $113M | $110M | $105M | $92M | $83M | $69M | $65M | $61M | $55M | $50M | $45M | |
| Shares Outstanding | 5,121,331 | 5,036,717 | 4,962,573 | 4,888,975 | 4,812,085 | 4,748,012 | 4,644,522 | 4,527,685 | 4,414,492 | 4,325,154 | 4,238,430 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $688.0K | $571.6K | $527.8K | $449.9K | $548.3K | $468.8K | $235.1K | · | · | · | · | |
| Deferred Tax | $625.0K | $-273.0K | $3M | $-197.0K | $323.3K | $3M | $434.3K | · | · | · | · | |
| Operating Cash Flow | $9M | $6M | $12M | $11M | $13M | $1M | $7M | $6M | $8M | $5M | $4M | |
| CapEx | · | · | · | · | · | · | · | · | $5M | $5M | · | |
| Investing Cash Flow | $-5M | $-17M | $-455.3K | $-9M | $-3M | $-211.4K | $-13M | $-7M | $-4M | $-4M | · | |
| Stock Issued | $212.8K | $251.6K | $230.6K | $164.8K | $183.9K | $156.4K | $383.5K | $686.0K | $247.0K | $155.4K | $141.6K | |
| Net Stock Activity | $212.8K | $251.6K | $230.6K | $164.8K | $183.9K | $156.4K | $383.5K | $686.0K | $247.0K | $155.4K | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1.7K | $328.6K | $1M | $1M | $961.6K | $1M | $1M | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-1M | $130.5K | $-374.1K | $-977.8K | $-526.0K | $-714.7K | $-3M | · | |
| Net Change in Cash | $2M | $-12M | $10M | $507.2K | $11M | $544.6K | $-7M | $-821.6K | $4M | $-2M | $-487.8K | |
| Taxes Paid | $-1M | $300.0K | $4M | $4M | $897.5K | $80.0K | $740.0K | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $2M | $41.5K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11.4K | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% | 1.9% | 6.1% | 12.9% | 7.9% | 13.6% | · | |
| Net Margin | -0.89% | 3.4% | 17.2% | 11.2% | 19.5% | 3.2% | 4.6% | 9.7% | 7.2% | 8.0% | · | |
| Pretax Margin | -1.4% | 4.9% | 24.4% | 15.3% | 26.2% | -0.57% | 6.7% | 13.0% | 8.0% | 13.6% | · | |
| EBITDA Margin | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% | 1.9% | 6.1% | 12.9% | 7.9% | 13.6% | · | |
| ROA | -0.48% | 2.0% | 10.7% | 8.6% | 15.5% | 1.6% | 4.3% | 9.9% | 7.8% | 8.8% | · | |
| ROE | -0.63% | 2.5% | 13.0% | 10.6% | 19.4% | 2.1% | 5.5% | 12.6% | 10.6% | 12.0% | · | |
| ROIC | 1.9% | 5.3% | 9.9% | 11.2% | 20.6% | -6.9% | 5.1% | 12.1% | 9.9% | 11.5% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 3.3 | 2.9 | 2.5 | 0.9 | 0.3 | 1.2 | 1.4 | 1.4 | · | |
| Quick Ratio | 1.8 | 1.5 | 2.5 | 1.8 | 1.2 | 0.0 | 0.1 | 0.5 | 1.0 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 139.9 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.5 | 0.9 | 1.0 | 1.1 | 1.1 | · | |
| Receivables Turnover | 152.3 | 133.4 | 111.5 | 132.8 | 195.0 | 124.3 | 217.8 | 77.8 | 44.0 | 71.6 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | 0.20% | -8.1% | 10.6% | 82.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 0.64% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | 38.3% | -36.9% | 960.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -44.4% | 110.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.0% | 40.6% | -36.3% | 1010.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -43.6% | 115.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $62M | $61M | $67M | $60M | $33M | $59M | $59M | $57M | $52M | · | |
| Net Income TTM | $-529.4K | $2M | $11M | $8M | $12M | $1M | $3M | $6M | $4M | $4M | · | |
| Market Cap | $79M | $103M | $101M | $153M | $83M | $57M | $58M | $63M | $72M | $43M | · | |
| P/E | -154.0 | 48.8 | 9.6 | 20.3 | 7.1 | 52.0 | 21.0 | 11.0 | 17.5 | 10.4 | · | |
| P/S | 1.3 | 1.7 | 1.7 | 2.3 | 1.4 | 1.7 | 1.0 | 1.1 | 1.3 | 0.8 | · | |
| P/B | 0.9 | 1.2 | 1.2 | 2.1 | 1.3 | 1.1 | 1.2 | 1.3 | 1.8 | 1.2 | · | |
| P / Tangible Book | 0.9 | 1.2 | 1.2 | 2.1 | 1.3 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 15.9 | 8.8 | 13.6 | 6.2 | 33.9 | 8.5 | 9.9 | 10.1 | 8.6 | · | |
| P / FCF | · | · | · | · | · | · | · | · | 32.8 | 1026.0 | · | |
| Dividend Yield | 1.8% | 1.4% | 1.4% | 0.89% | 0.00% | 0.58% | 2.2% | 1.9% | 1.3% | 3.0% | · | |
| Earnings Yield | -0.65% | 2.1% | 10.4% | 4.9% | 14.1% | 1.9% | 4.8% | 9.1% | 5.7% | 9.7% | · | |
| Payout Ratio | -269.4% | 66.5% | 13.1% | 18.1% | 0.01% | 30.9% | 47.1% | 21.1% | 23.5% | 30.7% | · | |
| Annual Payout | $1M | $1M | $1M | $1M | $1.7K | $328.6K | $1M | $1M | $961.6K | $1M | · |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $14M | $12M | $18M | $16M | $13M | $12M | $19M | $16M | $14M | $13M | $19M | $16M | $13M | $13M | $22M | |
| Operating Expenses | $16M | $12M | $12M | $17M | $15M | $12M | $12M | $17M | $15M | $12M | $12M | $17M | $15M | $12M | $12M | $18M | |
| Operating Income | $285.5K | $1M | $329.1K | $1M | $431.8K | $649.7K | $-97.7K | $4M | $1M | $2M | $587.9K | $2M | $8M | $2M | $1M | $4M | |
| Other Non-op | $-506.3K | $-705.4K | $-828.2K | $-407.8K | $-910.2K | $-1M | $-2M | $-852.8K | $-641.9K | $-313.7K | $1M | $-137.4K | $-124.9K | $2M | $-4.6K | $-277.5K | |
| Pretax Income | $-220.8K | $350.3K | $-499.1K | $643.3K | $-478.4K | $-480.2K | $-2M | $3M | $480.3K | $1M | $2M | $2M | $7M | $4M | $1M | $4M | |
| Income Tax | $-72.8K | $180.4K | $-109.0K | $156.0K | $-151.0K | $-181.0K | $-440.1K | $772.0K | $142.0K | $450.0K | $708.0K | $533.0K | $2M | $1M | $287.7K | $1M | |
| Net Income | $-148.1K | $169.9K | $-390.1K | $487.3K | $-327.4K | $-299.2K | $-1M | $2M | $338.3K | $998.2K | $2M | $998.2K | $5M | $3M | $1M | $3M | |
| EPS (Basic) | $-0.03 | $0.03 | $-0.08 | $0.10 | $-0.06 | $-0.06 | $-0.25 | $0.40 | $0.07 | $0.20 | $0.30 | $0.20 | $1.08 | $0.57 | $0.22 | $0.60 | |
| EPS (Diluted) | $-0.03 | $0.03 | $-0.08 | $0.10 | $-0.06 | $-0.06 | $-0.25 | $0.40 | $0.07 | $0.20 | $0.30 | $0.20 | $1.07 | $0.56 | $0.22 | $0.60 | |
| Shares (Basic) | 5,153,952 | 5,125,257 | -10,114,756 | 5,086,172 | 5,060,543 | 5,039,464 | -9,964,921 | 5,008,048 | 4,984,953 | 4,966,825 | -9,819,302 | 4,933,961 | 4,913,396 | 4,893,324 | -9,682,890 | 4,872,674 | |
| Shares (Diluted) | 5,153,952 | 5,154,061 | -10,129,668 | 5,101,084 | 5,060,543 | 5,039,464 | -10,001,144 | 5,029,850 | 5,011,548 | 4,991,956 | -9,896,619 | 4,991,956 | 4,930,713 | 4,923,132 | -9,747,175 | 4,901,189 | |
| EBITDA | $285.5K | $1M | · | $1M | · | $649.7K | · | $4M | $1M | $2M | · | $2M | $8M | $2M | · | $4M |
Balance general 22
| Métrica | Tendencia | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $12M | $12M | $12M | $12M | $11M | $10M | $17M | $19M | $20M | $22M | $26M | $24M | $17M | $13M | $19M | |
| Short-term Investments | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | · | |
| Receivables | $1M | $670.6K | $342.9K | $1M | $965.7K | $924.9K | $439.1K | $2M | $1M | $828.4K | $484.1K | $2M | $2M | $963.4K | $618.4K | $2M | |
| Inventory | $404.5K | $268.3K | $269.4K | $290.7K | $363.5K | $251.4K | $250.7K | $293.0K | $348.9K | $265.1K | $249.4K | $284.4K | $405.5K | $268.4K | $262.1K | $291.8K | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $654.3K | $689.8K | $645.4K | $499.1K | $632.1K | $620.7K | $557.5K | $486.6K | |
| Current Assets | $30M | $26M | $25M | $26M | $28M | $27M | $24M | $34M | $36M | $35M | $36M | $37M | $39M | $31M | $31M | $34M | |
| PP&E (Net) | $51M | $51M | · | $52M | $52M | $51M | · | $49M | $49M | $45M | · | $39M | $39M | $37M | $36M | $35M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | |
| Total Assets | $117M | $114M | $113M | $114M | $115M | $112M | $110M | $114M | $111M | $106M | $105M | $101M | $102M | $94M | $92M | $93M | |
| Accounts Payable | $4M | $2M | $2M | $3M | $4M | $3M | $4M | $6M | $5M | $3M | $5M | $4M | $3M | $2M | $3M | $4M | |
| Accrued Liabilities | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Current Liabilities | $13M | $11M | $10M | $13M | $14M | $12M | $11M | $15M | $15M | $10M | $11M | $10M | $13M | $10M | $10M | $12M | |
| Capital Leases | · | · | $0 | · | $0 | $0 | $0 | $0 | $16.7K | $27.7K | $27.7K | $27.7K | $43.0K | · | $0 | $0 | |
| Deferred Tax | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | |
| Other Non-current Liabilities | · | · | $0 | $181.0K | $181.0K | $181.0K | $181.0K | · | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $33M | $30M | $29M | $30M | $31M | $29M | $26M | $29M | $28M | $23M | $23M | $21M | $23M | $20M | $21M | $23M | |
| Common Stock | $51.8K | $51.5K | $51.2K | $51.0K | $50.9K | $50.6K | $50.4K | $50.2K | $50.1K | $49.8K | $49.6K | $49.4K | $49.3K | $49.1K | $48.9K | $48.8K | |
| Retained Earnings | $52M | $53M | $53M | $54M | $54M | $54M | $55M | $57M | $55M | $55M | $54M | $53M | $53M | $48M | $45M | $45M | |
| Stockholders' Equity | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $85M | $83M | $83M | $82M | $80M | $79M | $74M | $71M | $70M | |
| Liabilities + Equity | $117M | $114M | $113M | $114M | $115M | $112M | $110M | $114M | $111M | $106M | $105M | $101M | $102M | $94M | $92M | $93M | |
| Shares Outstanding | 5,183,394 | 5,150,334 | 5,121,331 | 5,099,272 | 5,086,028 | 5,058,088 | 5,036,717 | 5,019,609 | 5,007,921 | 4,982,770 | 4,962,573 | · | 4,933,844 | 4,910,408 | 4,888,975 | 4,880,031 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $986.4K | $931.5K | $944.8K | $936.0K | $889.1K | $851.0K | $837.1K | $831.4K | $741.6K | $735.3K | $746.4K | $747.3K | |
| Stock-based Comp | $184.2K | $171.6K | $179.5K | $177.0K | $178.1K | $153.4K | $152.7K | $147.8K | $142.1K | $129.0K | $129.5K | $132.4K | $136.4K | $129.5K | $124.7K | $110.3K | |
| Deferred Tax | · | · | $625.0K | · | · | · | $319.0K | $-592.0K | $0 | $0 | $2M | $49.0K | $0 | $727.0K | $-210.9K | $13.9K | |
| Operating Cash Flow | $4M | $3M | $-103.4K | $1M | $4M | $3M | $-3M | $2M | $5M | $2M | $1M | $-599.7K | $5M | $6M | $1M | $-419.2K | |
| Investing Cash Flow | $-875.8K | $-2M | $-798.2K | $-2M | $-1M | $-890.8K | $-6M | $-5M | $-4M | $-3M | $-3M | $-651.5K | $5M | $-1M | $-7M | $-1M | |
| Stock Issued | · | · | $100.4K | $0 | · | · | $122.8K | $0 | · | · | $136.0K | $0 | · | · | $92.3K | $0 | |
| Dividends Paid | $365.5K | $368.9K | $356.0K | $354.6K | $357.6K | $358.0K | $350.6K | $353.1K | $348.1K | $353.9K | $345.4K | $344.3K | $349.6K | $345.4K | $341.1K | $340.3K | |
| Financing Cash Flow | $-278.3K | $-452.0K | $-264.1K | $-362.9K | $-253.4K | $-429.7K | $-235.6K | $-360.8K | $-226.8K | $-470.1K | $-219.7K | $-339.5K | $-267.1K | $-519.1K | $-255.7K | $-347.1K | |
| Net Change in Cash | $3M | $533.0K | $-1M | $-1M | $3M | $2M | $-9M | $-3M | $1M | $-2M | $-2M | $-2M | $9M | $4M | $-6M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | $300.0K | $0 | · | · | $365.0K | $2M | $2M | $0 | $0 | $-735.0K |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 7.8% | · | 5.7% | · | 4.9% | · | 18.9% | 6.9% | 12.5% | · | 9.4% | 46.2% | 11.7% | · | 19.8% | |
| Net Margin | -0.92% | 1.3% | · | 2.7% | · | -2.3% | · | 10.5% | 2.1% | 7.1% | · | 5.9% | 32.4% | 20.8% | · | 13.1% | |
| Pretax Margin | -1.4% | 2.6% | · | 3.5% | · | -3.6% | · | 14.5% | 3.0% | 10.3% | · | 8.7% | 45.5% | 28.7% | · | 18.5% | |
| EBITDA Margin | 1.8% | 7.8% | · | 5.7% | · | 4.9% | · | 18.9% | 6.9% | 12.5% | · | 9.4% | 46.2% | 11.7% | · | 19.8% | |
| ROA | -0.13% | 0.15% | · | 0.43% | · | -0.27% | · | 1.9% | 0.32% | 1.0% | · | 1.2% | 5.3% | 3.1% | · | 3.5% | |
| ROE | -0.18% | 0.20% | · | 0.58% | · | -0.36% | · | 2.4% | 0.42% | 1.3% | · | 1.5% | 7.2% | 4.0% | · | 4.6% | |
| ROIC | 0.23% | 0.61% | · | 0.95% | · | 0.48% | · | 3.1% | 0.95% | 1.5% | · | 1.5% | 6.8% | 1.5% | · | 4.5% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | · | 2.1 | · | 2.1 | · | 2.2 | 2.5 | 3.4 | · | 3.7 | 3.0 | 3.0 | · | 2.7 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.4 | · | 1.3 | · | 1.6 | 1.7 | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 1.7 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 15.7 | 16.9 | · | 9.6 | · | 15.0 | · | 9.5 | 10.6 | 15.7 | · | 11.0 | 9.0 | 16.7 | · | 11.5 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $61M | · | $66M | $64M | $63M | · | $69M | $66M | $63M | · | $71M | $70M | $67M | · | $75M | |
| Net Income TTM | $181.7K | $30.5K | · | $2M | $2M | $3M | · | $4M | $8M | $10M | · | $12M | $13M | $9M | · | $9M | |
| Market Cap | $82M | $80M | · | $84M | · | $92M | · | $97M | $109M | $116M | · | · | $113M | $121M | · | $109M | |
| P/E | 394.0 | 1559.0 | · | 43.1 | 53.9 | 29.9 | · | 22.2 | 14.2 | 11.5 | · | 8.2 | 8.8 | 13.1 | · | 11.7 | |
| P/S | 1.3 | 1.3 | · | 1.3 | · | 1.5 | · | 1.4 | 1.7 | 1.8 | · | · | 1.6 | 1.8 | · | 1.4 | |
| P/B | 1.0 | 1.0 | · | 1.0 | · | 1.1 | · | 1.1 | 1.3 | 1.4 | · | · | 1.4 | 1.6 | · | 1.6 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | · | 1.4 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 24.8 | · | · | · | 27.4 | · | · | · | 71.9 | · | · | · | 20.8 | · | · | |
| Earnings Yield | 0.25% | 0.06% | · | 2.3% | 1.9% | 3.3% | · | 4.5% | 7.0% | 8.7% | · | 12.2% | 11.3% | 7.6% | · | 8.5% | |
| Payout Ratio | · | 217.1% | · | · | · | -119.6% | · | · | · | 35.4% | · | · | · | 12.5% | · | · |
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 | $60M | $62M | $61M | $67M | $60M |
| Margen Operativo % | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% |
| Beneficio neto | $-529.4K | $2M | $11M | $8M | $12M |
| EPS Diluido | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.6 | 2.3 | 3.3 | 2.9 | 2.5 |
| Ratio Rápido | 1.8 | 1.5 | 2.5 | 1.8 | 1.2 |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 31 declarantes · $50.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 (-1 vs trimestre anterior) | 1 (-3 vs trimestre anterior) | 5 (+2 vs trimestre anterior) | 7 (+2 vs trimestre anterior) | +13K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $16 113 074 | 854 805 | 32,11% | Acciones |
| Black Diamond Capital Management I, LLLP | $13 540 503 | 859 169 | 26,99% | Acciones |
| GATE CITY CAPITAL MANAGEMENT, LLC | $7 382 457 | 468 430 | 14,71% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $5 892 554 | 373 893 | 11,74% | Acciones |
| GABELLI FUNDS LLC | $3 073 200 | 195 000 | 6,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $681 226 | 43 225 | 1,36% | Acciones |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $606 584 | 38 319 | 1,21% | Acciones |
| Aptus Capital Advisors, LLC | $603 907 | 38 319 | 1,20% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $510 860 | 32 415 | 1,02% | Acciones |
| VANGUARD GROUP INC | $494 568 | 32 516 | 0,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $340 076 | 21 545 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $245 446 | 15 574 | 0,49% | Acciones |
| Mink Brook Asset Management LLC | $229 923 | 14 589 | 0,46% | Acciones |
| NORTHERN TRUST CORP | $173 596 | 11 015 | 0,35% | Acciones |
| Krilogy Financial LLC | $157 600 | 10 000 | 0,31% | Acciones |
| Central Pacific Bank - Trust Division | $72 496 | 4 600 | 0,14% | Acciones |
| OSAIC HOLDINGS, INC. | $15 760 | 1 000 | 0,03% | Acciones |
| Integrated Wealth Concepts LLC | $12 214 | 775 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $11 190 | 710 | 0,02% | Acciones |
| BlackRock, Inc. | $10 149 | 644 | 0,02% | Acciones |
| Versant Capital Management, Inc | $2 128 | 135 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 100 | 0,00% | Acciones |
| Financial Perspectives, Inc | $1 576 | 100 | 0,00% | Acciones |
| UBS Group AG | $1 576 | 100 | 0,00% | Acciones |
| CWM, LLC | $1 540 | 100 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $842 | 50 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $205 | 13 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $199 | 12 565 | 0,00% | Acciones |
| BARCLAYS PLC | $110 | 7 | 0,00% | Acciones |
| MORGAN STANLEY | $30 | 1 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 | 0 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 2 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Randall D Sampson | President and CEO | 8 de marzo de 2019 F | 251 573 | 0 | 0 | $0 |
| Robert Wolf | VP of Finance | 22 de junio de 2017 P | 802 | 0 | 0 | $0 |
| Peter Ahn | Consejero | 4 de junio de 2026 A | 8 769 | 0 | 0 | $0 |
| Mark Chronister | Consejero | 4 de junio de 2026 A | 13 528 | 0 | 0 | $0 |
| John Stefan Himle | Consejero | 4 de junio de 2026 A | 17 450 | 0 | 0 | $0 |
| Maureen Hooley Bausch | Consejero | 4 de junio de 2026 A | 17 089 | 0 | 0 | $0 |
| Damon E. Schramm | Consejero | 4 de junio de 2026 A | 8 769 | 0 | 0 | $0 |
| Carin J Offerman | Consejero | 4 de junio de 2026 A | 118 852 | 0 | 0 | $0 |
| Burton F Dahlberg | Consejero | 15 de abril de 2019 S | 16 779 | 0 | 0 | $0 |
| Curtis A Sampson | Consejero | 1 de febrero de 2019 M | 458 267 | 0 | 0 | $0 |
| Dale H Schenian | Consejero | 25 de julio de 2018 P | 512 710 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 presentaciones | 15 de noviembre de 2023 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 presentaciones | 11 de marzo de 2020 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 7 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 9 719 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 7 625 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6 569 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 755 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 32 415 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 118 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 200 NS | 30 de abril de 2026 | N-PORT |