WFCF Where Food Comes From, Inc. - Common Stock
$12,61
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$9–$22
27% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
38.3
ROE
—
Margen de Beneficio Neto
—
WFCF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.61
Capitalización Bursátil
—
P/E (TTM)
38.3
BPA (TTM)
$0.30
Ingresos (TTM)
$25M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$9 – $22
WFCF 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
$25M
2023-12-31
→
2025-12-31
BPA
$0.30
2023-12-31
→
2025-12-31
Flujo de caja libre
—
2023-12-31
→
2023-12-31
Márgenes
—
2023-12-31
→
2023-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WFCF
Mediana de Pares
P/E (TTM)
38.3
24.3
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WFCF
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WFCF
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WFCF
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-3.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.06%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.4%
—
EPS YoY (EPS interanual)
-25.0%
—
Net Income YoY (Beneficio Neto interanual)
-27.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WFCF
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 |
|---|---|
| 26 de julio de 2021 | $0,1500 |
WFCF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
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 2026 | $0.08 | — | — |
| 31 de marzo de 2026 | $0.02 | — | — |
| 31 de diciembre de 2025 | $-0.04 | — | — |
| 30 de junio de 2025 | $0.11 | — | — |
| 31 de marzo de 2025 | $0.01 | — | — |
| 31 de diciembre de 2024 | $0.13 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WFCF | — | 38.3 | -3.3% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| CYCU | — | -0.2 | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $26M | $25M | $25M | $22M | $20M | $21M | $18M | $15M | $12M | $10M | $9M | |
| Cost of Revenue | $15M | $15M | $15M | $14M | $12M | $11M | $12M | $10M | $9M | $6M | $6M | $5M | |
| Gross Profit | $10M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $7M | $5M | $5M | $4M | |
| SG&A Expense | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $5M | $4M | $3M | |
| Operating Expenses | · | · | $7M | $7M | $7M | · | $6M | $6M | $6M | · | · | · | |
| Operating Income | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $874.6K | $82.2K | $634.5K | $795.2K | $344.7K | |
| Interest Expense | $3.0K | $4.0K | $5.0K | $3.0K | $6.0K | $13.0K | $10.0K | $4.8K | $1.6K | $1.5K | $1.6K | $9.8K | |
| Other Non-op | $1M | $772.0K | $368.0K | $164.0K | $1M | · | $9.3K | $14.3K | $14.6K | $4.1K | $770 | $3.2K | |
| Pretax Income | $2M | $3M | $3M | $3M | $4M | $2M | $1M | $984.0K | $95.2K | $637.1K | $794.4K | $338.1K | |
| Income Tax | $693.0K | $859.0K | $913.0K | $822.0K | $659.0K | $462.0K | $460.0K | $309.0K | $266.2K | $235.5K | $298.1K | $140.9K | |
| Net Income | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $800.7K | $142.3K | $433.2K | $533.9K | $229.1K | |
| EPS (Basic) | $0.30 | $0.40 | $0.39 | $0.34 | $0.49 | $0.23 | $0.22 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | |
| EPS (Diluted) | $0.30 | $0.40 | $0.39 | $0.33 | $0.48 | $0.22 | $0.22 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | |
| Shares (Basic) | 5,152,000 | 5,318,000 | 5,485,000 | 5,955,000 | 6,098,000 | 6,162,000 | 6,213,000 | 24,825,933 | 24,673,912 | 23,818,762 | 23,797,236 | 23,170,074 | |
| Shares (Diluted) | 5,165,000 | 5,334,000 | 5,548,000 | 6,035,000 | 6,185,000 | 6,221,000 | 6,257,000 | 24,989,457 | 24,842,246 | 23,964,026 | 23,974,374 | 23,400,068 | |
| EBITDA | · | · | $3M | $3M | · | $3M | $3M | $2M | $936.4K | $902.1K | $1M | $570.4K |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $4M | $5M | $4M | $3M | $1M | $3M | $2M | $4M | $3M | |
| Short-term Investments | · | · | · | · | · | · | $258.0K | $245.6K | $743.2K | $733.1K | $251.7K | · | |
| Receivables | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $979.5K | |
| Inventory | $792.0K | $1M | $1M | $888.0K | $767.0K | · | · | · | · | · | · | · | |
| Prepaid Expense | $605.0K | $705.0K | $335.0K | $463.0K | $325.0K | $592.0K | $450.0K | $439.4K | $245.1K | $203.7K | $154.9K | $126.9K | |
| Current Assets | $6M | $6M | $6M | $8M | $9M | $7M | $6M | $4M | $6M | $5M | $5M | $4M | |
| PP&E (Net) | $648.0K | $737.0K | $844.0K | $998.0K | $1M | $2M | $2M | $2M | $1M | $1M | $157.9K | $231.9K | |
| PP&E (Gross) | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $799.1K | $802.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $977.9K | $665.3K | $641.2K | $570.4K | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | |
| Intangibles | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-current Assets | $20.0K | $19.0K | $23.0K | $23.0K | $23.0K | $21.0K | $21.0K | $20.3K | · | · | · | · | |
| Total Assets | $13M | $15M | $16M | $18M | $20M | $19M | $18M | $14M | $13M | $13M | $8M | $8M | |
| Accounts Payable | $451.0K | $468.0K | $567.0K | $640.0K | $447.0K | $649.0K | $1M | $533.9K | $457.3K | $333.8K | $417.8K | $401.1K | |
| Accrued Liabilities | · | · | · | $769.0K | $710.0K | $599.0K | $674.0K | $492.6K | $555.1K | $480.0K | $92.6K | $65.8K | |
| Short-term Debt | · | · | · | · | · | $463.0K | · | $10.2K | $9.4K | · | · | · | |
| Current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $794.8K | $726.6K | |
| Capital Leases | $496.0K | $2M | $2M | $3M | $3M | $3M | $4M | · | $25.4K | $15.7K | $1.8K | $6.4K | |
| Total Liabilities | $4M | $5M | $5M | $6M | $6M | $7M | $6M | $2M | $2M | $2M | $804.9K | $749.3K | |
| Long-term Debt | · | · | · | · | · | $1M | · | · | · | · | $16.2K | $23.7K | |
| Total Debt | · | · | · | · | · | $1M | · | $10.2K | $9.4K | · | $519 | · | |
| Common Stock | $5.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $25.5K | $25.0K | $24.9K | $23.8K | $24.3K | |
| Paid-in Capital | $23.0K | $11M | $12M | $12M | $12M | $12M | $11M | · | · | · | · | · | |
| Retained Earnings | $11M | $12M | $10M | $8M | $6M | $4M | $2M | $818.1K | $17.4K | $-124.9K | $-558.1K | $-1M | |
| Treasury Stock | $2M | $13M | $11M | $7M | $4M | $3M | $2M | $1M | $724.5K | $524.9K | $177.9K | $150.8K | |
| Stockholders' Equity | $9M | $10M | $11M | $12M | $14M | $12M | $12M | $11M | $10M | $9M | $7M | $6M | |
| Liabilities + Equity | $13M | $15M | $16M | $18M | $20M | $19M | $18M | $14M | $13M | $13M | $8M | $8M | |
| Shares Outstanding | 5,059,000 | 5,242,000 | 5,503,000 | 5,775,000 | 6,071,000 | 6,118,000 | 6,245,000 | 24,968,256 | 24,652,895 | 24,647,186 | 23,736,487 | 23,720,130 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $650.0K | $647.0K | $634.0K | $765.0K | $799.0K | $997.0K | $1M | $942.4K | $854.2K | $267.6K | $256.3K | $225.6K | |
| Stock-based Comp | $23.0K | $34.0K | $78.0K | $154.0K | $291.0K | $121.0K | $162.0K | $161.1K | $169.1K | $121.9K | $117.7K | $88.1K | |
| Deferred Tax | $56.0K | $90.0K | $30.0K | $-59.0K | $-21.0K | $-65.0K | $-98.0K | $-96.3K | $-129.1K | $170.0K | $298.1K | $140.9K | |
| Amort. of Intangibles | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $600.0K | $600.0K | $570.1K | $537.0K | $155.1K | $156.0K | $129.5K | |
| Other Non-cash | · | · | · | · | · | $14.0K | $368.5K | $-653.8K | $-379.3K | $-6.6K | $-92.2K | $-93.7K | |
| Operating Cash Flow | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $1M | $657.2K | $986.1K | $862.1K | $590.0K | |
| CapEx | $155.0K | $159.0K | $148.0K | $89.0K | $213.0K | $464.0K | $369.0K | $366.7K | $83.8K | $445.8K | $26.3K | $74.9K | |
| Investing Cash Flow | $2M | $-159.0K | $-648.0K | $-267.0K | $-3.0K | $-730.0K | $-1M | $-2M | $-242.8K | $-2M | · | · | |
| Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Stock Repurchased | $2M | $2M | $4M | $3M | $1M | $1M | $555.0K | $384.5K | $199.6K | $347.0K | $177.9K | · | |
| Net Stock Activity | · | · | $-4M | $-3M | · | $-1M | $-555.4K | $-384.5K | $-199.6K | $-347.0K | $-177.9K | $2M | |
| Dividends Paid | · | · | · | · | $914.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-3M | $-4M | $-3M | $-2M | $14.0K | $-604.0K | $-402.7K | $-198.6K | $-307.2K | · | · | |
| Net Change in Cash | $1M | $-629.0K | $-2M | $-1M | $1M | $2M | $1M | $-1M | $215.8K | $-1M | $946.6K | $2M | |
| Taxes Paid | $439.0K | $1M | $802.0K | $1M | $658.0K | $597.0K | $344.0K | $759.3K | · | · | · | · | |
| Free Cash Flow | · | · | $3M | $3M | · | $2M | $3M | $787.5K | $573.5K | $540.2K | $1M | $515.1K | |
| Levered FCF | · | · | $3M | $3M | · | $2M | $2M | $784.2K | $576.3K | $539.3K | $1M | $509.4K |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 41.9% | 42.1% | · | 44.5% | 43.7% | 43.5% | 44.1% | 46.6% | 46.7% | 42.9% | |
| Operating Margin | · | · | 10.7% | 10.7% | · | 8.4% | 7.5% | 4.9% | 0.53% | 5.5% | 7.6% | 3.9% | |
| Net Margin | · | · | 8.6% | 8.0% | · | 6.9% | 6.5% | 4.5% | 0.92% | 3.7% | 5.1% | 2.6% | |
| Pretax Margin | · | · | 12.2% | 11.3% | · | 9.2% | 7.1% | 5.5% | 0.62% | 5.5% | 7.6% | 3.9% | |
| EBITDA Margin | · | · | 10.7% | 10.7% | · | 13.4% | 12.8% | 10.2% | 6.1% | 7.8% | 10.1% | 6.5% | |
| ROA | · | · | 12.7% | 10.1% | · | 7.3% | 8.2% | 5.3% | 1.1% | 3.9% | 6.5% | 3.3% | |
| ROE | · | · | 19.7% | 15.6% | · | 11.2% | 11.6% | 7.4% | 1.5% | 5.4% | 8.2% | 4.5% | |
| ROIC | · | · | 17.5% | 15.0% | · | 9.4% | 9.0% | 5.6% | -1.5% | 4.2% | 7.4% | 3.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.6 | · | 2.4 | 2.1 | 2.6 | 3.0 | 3.6 | 6.3 | 5.7 | |
| Quick Ratio | · | · | 1.6 | 2.2 | · | 2.2 | 2.0 | 2.3 | 2.8 | 3.4 | 6.2 | 4.9 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | 0.0 | 0.0 | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | 539.4 | 884.0 | · | 129.8 | 154.4 | 180.8 | 51.7 | 418.3 | 501.7 | 35.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.5 | 1.3 | · | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | 1.3 | 1.3 | |
| Inventory Turnover | · | · | 14.6 | 17.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | 11.7 | 11.4 | · | 8.0 | 8.8 | 8.7 | 9.5 | 9.5 | 9.9 | 10.5 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | 2.4% | 1.2% | 13.3% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.06% | 5.5% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.0% | 2.6% | 18.2% | -31.2% | 118.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -5.9% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.6% | -1.5% | 7.9% | -32.7% | 113.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.3% | -10.5% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $26M | $25M | $25M | $22M | $20M | $21M | $18M | $15M | $12M | $10M | $9M | |
| Net Income TTM | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $800.7K | $142.3K | $433.2K | $533.9K | $229.1K | |
| Market Cap | · | · | $75M | $81M | · | $86M | $687M | $795M | $1.17B | $797M | $911M | $1.10B | |
| Enterprise Value | · | · | · | · | · | $82M | · | $793M | $1.16B | · | $908M | · | |
| P/E | 38.3 | 33.1 | 34.7 | 42.3 | 30.2 | 63.6 | 125.1 | 1061.3 | 4736.0 | 1616.0 | 1920.0 | 4640.0 | |
| P/S | · | · | 3.0 | 3.2 | · | 4.3 | 33.1 | 44.7 | 75.6 | 68.6 | 87.7 | 125.6 | |
| P/B | · | · | 6.9 | 6.5 | · | 6.9 | 57.5 | 73.8 | 120.7 | 84.5 | 135.3 | 177.2 | |
| P / Tangible Book | 11.8 | 13.4 | 13.1 | 11.2 | 10.7 | 13.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 26.4 | 30.4 | · | 34.9 | 239.1 | 688.8 | 1776.5 | 807.9 | 818.3 | 1865.5 | |
| P / FCF | · | · | 27.9 | 31.5 | · | 43.1 | 274.3 | 1009.5 | 2036.0 | 1474.6 | 838.1 | 2136.5 | |
| EV / EBITDA | · | · | · | · | · | 30.7 | · | 436.6 | 1243.2 | · | 863.2 | · | |
| EV / FCF | · | · | · | · | · | 41.4 | · | 1007.4 | 2030.0 | · | 834.6 | · | |
| EV / Revenue | · | · | · | · | · | 4.1 | · | 44.6 | 75.4 | · | 87.3 | · | |
| Earnings Yield | 2.6% | 3.0% | 2.9% | 2.4% | 3.3% | 1.6% | 0.80% | 0.09% | 0.02% | 0.06% | 0.05% | 0.02% | |
| Annual Payout | · | · | · | · | $914.0K | · | · | · | · | · | · | · |
Estado de resultados 16
| 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 | $7M | $5M | $6M | $7M | $7M | $5M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $5M | $6M | $7M | |
| Cost of Revenue | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Gross Profit | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $665.0K | $298.0K | $-60.0K | $575.0K | $549.0K | $142.0K | $755.0K | $608.0K | $583.0K | $261.0K | $923.0K | $946.0K | $673.0K | $155.0K | $642.0K | $1M | |
| Interest Expense | · | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Other Non-op | $-59.0K | $-113.0K | $-178.0K | $1M | $223.0K | $-73.0K | $599.0K | $65.0K | $104.0K | $4.0K | $186.0K | $63.0K | $63.0K | $56.0K | $91.0K | $9.0K | |
| Pretax Income | $606.0K | $185.0K | $-238.0K | $2M | $772.0K | $69.0K | $1M | $673.0K | $687.0K | $265.0K | $1M | $1M | $736.0K | $211.0K | $733.0K | $1M | |
| Income Tax | $193.0K | $93.0K | $-35.0K | $480.0K | $210.0K | $38.0K | $393.0K | $181.0K | $198.0K | $87.0K | $333.0K | $286.0K | $204.0K | $90.0K | $243.0K | $298.0K | |
| Net Income | $413.0K | $92.0K | $-203.0K | $1M | $562.0K | $31.0K | $961.0K | $492.0K | $489.0K | $178.0K | $776.0K | $723.0K | $532.0K | $121.0K | $490.0K | $785.0K | |
| EPS (Basic) | $0.08 | $0.02 | $-0.04 | $0.22 | $0.11 | $0.01 | $0.19 | $0.09 | $0.09 | $0.03 | $0.15 | $0.13 | $0.09 | $0.02 | $0.09 | $0.13 | |
| EPS (Diluted) | $0.08 | $0.02 | $-0.04 | $0.22 | $0.11 | $0.01 | $0.19 | $0.09 | $0.09 | $0.03 | $0.15 | $0.13 | $0.09 | $0.02 | $0.08 | $0.13 | |
| Shares (Basic) | 5,018,000 | 5,057,000 | -10,616,000 | 5,284,000 | 5,272,000 | 5,212,000 | -10,875,000 | 5,342,000 | 5,371,000 | 5,480,000 | -11,514,000 | 5,599,000 | 5,670,000 | 5,730,000 | -12,061,000 | 5,936,000 | |
| Shares (Diluted) | 5,031,000 | 5,070,000 | -10,645,000 | 5,297,000 | 5,283,000 | 5,230,000 | -10,911,000 | 5,357,000 | 5,388,000 | 5,500,000 | -11,644,000 | 5,658,000 | 5,735,000 | 5,799,000 | -12,227,000 | 6,016,000 | |
| EBITDA | $665.0K | $298.0K | · | $575.0K | $549.0K | $142.0K | · | $608.0K | $583.0K | $261.0K | · | $946.0K | $673.0K | $155.0K | · | $1M |
Balance general 24
| 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 | $3M | $3M | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $4M | $6M | |
| Receivables | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Inventory | $989.0K | $842.0K | $792.0K | $894.0K | $1M | $930.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $970.0K | $888.0K | $874.0K | |
| Prepaid Expense | $566.0K | $648.0K | $605.0K | $507.0K | $742.0K | $724.0K | $705.0K | $1M | $1M | $375.0K | $335.0K | $495.0K | $713.0K | $488.0K | $463.0K | $1M | |
| Current Assets | $7M | $7M | $6M | $9M | $7M | $6M | $6M | $7M | $7M | $5M | $6M | $8M | $8M | $7M | $8M | $11M | |
| PP&E (Net) | $677.0K | $739.0K | $648.0K | $688.0K | $681.0K | $698.0K | $737.0K | $760.0K | $791.0K | $806.0K | $844.0K | $848.0K | $860.0K | $916.0K | $998.0K | $1M | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $4M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $3M | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $28.0K | $27.0K | $20.0K | $22.0K | $23.0K | $24.0K | $19.0K | $19.0K | $18.0K | $27.0K | $23.0K | $20.0K | $25.0K | $22.0K | $23.0K | $24.0K | |
| Total Assets | $14M | $13M | $13M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | $16M | $18M | $18M | $17M | $18M | $21M | |
| Accounts Payable | $669.0K | $569.0K | $451.0K | $739.0K | $749.0K | $546.0K | $468.0K | $873.0K | $695.0K | $677.0K | $567.0K | $722.0K | $713.0K | $667.0K | $640.0K | $950.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $932.0K | · | $2M | |
| Current Liabilities | $4M | $4M | $3M | $5M | $5M | $4M | $3M | $5M | $5M | $3M | $3M | $4M | $4M | $3M | $3M | $5M | |
| Capital Leases | $288.0K | $393.0K | $496.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $5M | $4M | $4M | $7M | $7M | $6M | $5M | $7M | $7M | $6M | $5M | $7M | $7M | $6M | $6M | $8M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $137.0K | $119.0K | $23.0K | · | $60.0K | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $12M | $11M | $11M | $11M | $10M | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Treasury Stock | $3M | $2M | $2M | $969.0K | $251.0K | $14M | $13M | $13M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | |
| Stockholders' Equity | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $13M | |
| Liabilities + Equity | $14M | $13M | $13M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | $16M | $18M | $18M | $17M | $18M | $21M | |
| Shares Outstanding | 4,980,000 | 5,043,000 | 5,059,000 | 5,124,000 | 5,197,000 | 5,212,000 | 5,242,000 | 5,297,000 | 5,363,000 | 5,395,000 | 5,503,000 | 5,574,000 | 5,631,000 | 5,685,000 | 5,775,000 | 5,873,000 |
Flujo de Efectivo 13
| 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 | $179.0K | $154.0K | $169.0K | $149.0K | $159.0K | $173.0K | $180.0K | $156.0K | $156.0K | $155.0K | $146.0K | $153.0K | $163.0K | $172.0K | $182.0K | $191.0K | |
| Stock-based Comp | $0 | $94.0K | · | · | · | · | $12.0K | · | $11.0K | $11.0K | $40.0K | $6.0K | $17.0K | $15.0K | $52.0K | $19.0K | |
| Deferred Tax | $12.0K | $32.0K | $-57.0K | $73.0K | $56.0K | $-16.0K | $78.0K | $-4.0K | $5.0K | $11.0K | $15.0K | $6.0K | $12.0K | $-3.0K | $0 | $-26.0K | |
| Operating Cash Flow | $937.0K | $523.0K | $-707.0K | $501.0K | $1M | $632.0K | $-50.0K | $912.0K | $1M | $700.0K | $209.0K | $1M | $822.0K | $473.0K | $-352.0K | $736.0K | |
| CapEx | $7.0K | $148.0K | $34.0K | $58.0K | $34.0K | $29.0K | $29.0K | $39.0K | $67.0K | $24.0K | $61.0K | $60.0K | $20.0K | $7.0K | $48.0K | $12.0K | |
| Investing Cash Flow | $-7.0K | $-148.0K | $-34.0K | $2M | $-34.0K | $-29.0K | $-40.0K | $-28.0K | $-67.0K | $-24.0K | $-361.0K | $-60.0K | $-20.0K | $-207.0K | $-48.0K | $-12.0K | |
| Stock Repurchased | $809.0K | $293.0K | $814.0K | $718.0K | $251.0K | $383.0K | $651.0K | $734.0K | $389.0K | $469.0K | $1M | $855.0K | $836.0K | $1M | $1M | $1M | |
| Net Stock Activity | · | $-293.0K | · | · | · | $-383.0K | · | · | · | $-469.0K | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-794.0K | $-294.0K | $-818.0K | $-722.0K | $-184.0K | $-377.0K | $-655.0K | $-727.0K | $-383.0K | $-1M | $-1M | $-855.0K | $-792.0K | $-1M | $-1M | $-1M | |
| Net Change in Cash | $136.0K | $81.0K | $-2M | $2M | $963.0K | $226.0K | $-745.0K | $157.0K | $718.0K | $-759.0K | $-1M | $403.0K | $10.0K | $-968.0K | $-2M | $-402.0K | |
| Taxes Paid | · | · | $104.0K | $331.0K | $-13.0K | $17.0K | $311.0K | $323.0K | · | · | $143.0K | $190.0K | $466.0K | $3.0K | $436.0K | $196.0K | |
| Free Cash Flow | · | $375.0K | · | · | · | $603.0K | · | · | · | $676.0K | · | · | · | $466.0K | · | · | |
| Levered FCF | · | $374.5K | · | · | · | $602.6K | · | · | · | $675.3K | · | · | · | $465.4K | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | 38.1% | · | 38.3% | 37.5% | 41.6% | · | 39.0% | 41.6% | 41.7% | · | 40.9% | 40.9% | 40.7% | · | 43.8% | |
| Operating Margin | 10.1% | 5.5% | · | 8.2% | 8.4% | 2.7% | · | 8.6% | 9.1% | 4.7% | · | 13.5% | 11.0% | 2.9% | · | 14.8% | |
| Net Margin | 6.2% | 1.7% | · | 16.3% | 8.6% | 0.59% | · | 6.9% | 7.6% | 3.2% | · | 10.3% | 8.7% | 2.3% | · | 10.8% | |
| Pretax Margin | 9.2% | 3.5% | · | 23.2% | 11.8% | 1.3% | · | 9.5% | 10.7% | 4.8% | · | 14.4% | 12.0% | 4.0% | · | 14.9% | |
| EBITDA Margin | 10.1% | 5.5% | · | 8.2% | 8.4% | 2.7% | · | 8.6% | 9.1% | 4.7% | · | 13.5% | 11.0% | 2.9% | · | 14.8% | |
| ROA | 2.7% | 0.65% | · | 6.8% | 3.4% | 0.20% | · | 2.8% | 2.8% | 1.1% | · | 3.7% | 2.8% | 0.64% | · | 3.8% | |
| ROE | 4.4% | 0.98% | · | 11.6% | 5.7% | 0.32% | · | 4.8% | 4.7% | 1.7% | · | 6.0% | 4.3% | 0.96% | · | 5.9% | |
| ROIC | 5.1% | 1.6% | · | 3.9% | 4.0% | 0.67% | · | 4.7% | 4.3% | 1.8% | · | 6.2% | 4.4% | 0.78% | · | 5.9% |
Liquidez y Solvencia 3
| 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 | 1.7 | 1.9 | · | 1.9 | 1.6 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.9 | 2.2 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.5 | · | 1.6 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.5 | 1.4 | 1.7 | · | 1.7 | |
| Interest Coverage | · | 298.0 | · | · | 549.0 | 142.0 | · | 608.0 | 583.0 | 261.0 | · | 946.0 | 673.0 | 155.0 | · | · |
Eficiencia 3
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 3.7 | 3.7 | · | 4.4 | 3.6 | 3.0 | · | 3.9 | 3.2 | 3.1 | · | 4.2 | 3.5 | 3.5 | · | 4.7 | |
| Receivables Turnover | 2.9 | 2.8 | · | 3.0 | 3.1 | 2.7 | · | 3.1 | 2.9 | 2.7 | · | 2.7 | 2.9 | 2.5 | · | 2.8 |
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 | $26M | $24M | · | $26M | $25M | $24M | · | $26M | $25M | $24M | · | $26M | $24M | $24M | · | $25M | |
| Net Income TTM | $2M | $2M | · | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Market Cap | $65M | $67M | · | $68M | $57M | $58M | · | $57M | $65M | $57M | · | $78M | $78M | $76M | · | $56M | |
| P/E | 30.3 | 37.0 | · | 30.8 | 36.9 | 50.3 | · | 31.7 | 35.6 | 39.0 | · | 37.8 | 49.4 | 49.4 | · | 24.6 | |
| P/S | 2.5 | 2.8 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | 2.6 | 2.4 | · | 3.0 | 3.2 | 3.2 | · | 2.2 | |
| P/B | 7.3 | 7.3 | · | 6.6 | 5.8 | 6.0 | · | 6.0 | 6.7 | 5.9 | · | 7.1 | 7.0 | 6.7 | · | 4.3 | |
| P / Tangible Book | 14.0 | 13.6 | · | 11.6 | 10.6 | 11.7 | · | 12.8 | 14.1 | 12.9 | · | 13.0 | 12.9 | 12.3 | · | 7.2 | |
| P / Cash Flow | · | 128.3 | · | · | · | 91.3 | · | · | · | 81.1 | · | · | · | 160.5 | · | · | |
| P / FCF | · | 179.0 | · | · | · | 95.7 | · | · | · | 84.0 | · | · | · | 162.9 | · | · | |
| Earnings Yield | 3.3% | 2.7% | · | 3.2% | 2.7% | 2.0% | · | 3.1% | 2.8% | 2.6% | · | 2.6% | 2.0% | 2.0% | · | 4.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $25M | — | — | $26M | — |
| Beneficio neto | $2M | — | — | $2M | — |
| EPS Diluido | $0.30 | — | — | $0.40 | — |
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Propietarios institucionales (13F) 17 declarantes · $9.2M 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 |
|---|---|---|---|---|
| 2 (-1 vs trimestre anterior) | 4 (+3 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 3 (-3 vs trimestre anterior) | -17K |
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 |
|---|---|---|---|---|
| Sanctuary Advisors, LLC | $2 525 202 | 194 097 | 27,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 895 328 | 152 849 | 20,64% | Acciones |
| VANGUARD GROUP INC | $1 667 774 | 145 150 | 18,16% | Acciones |
| BARD ASSOCIATES INC | $760 552 | 58 459 | 8,28% | Acciones |
| OSAIC HOLDINGS, INC. | $691 480 | 53 150 | 7,53% | Acciones |
| Aristides Capital LLC | $424 842 | 32 655 | 4,63% | Acciones |
| Cetera Investment Advisers | $331 365 | 25 470 | 3,61% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $273 199 | 22 023 | 2,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $221 662 | 17 876 | 2,41% | Acciones |
| ROGCO, LP | $218 737 | 16 813 | 2,38% | Acciones |
| DGS Capital Management, LLC | $146 969 | 11 042 | 1,60% | Acciones |
| ADIRONDACK TRUST CO | $9 107 | 700 | 0,10% | Acciones |
| MORGAN STANLEY | $6 505 | 500 | 0,07% | Acciones |
| BlackRock, Inc. | $5 737 | 441 | 0,06% | Acciones |
| 1620 INVESTMENT ADVISORS, INC. | $2 927 | 225 | 0,03% | Acciones |
| SBI Securities Co., Ltd. | $156 | 12 | 0,00% | Acciones |
| UBS Group AG | $26 | 2 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 0 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Duane Smith | Consejero | 10 de noviembre de 2023 A | 615 558 | 0 | 0 | $0 |
| Gary Chester Smith | Consejero | 30 de septiembre de 2019 A | 80 000 | 0 | 0 | $0 |
| Robert Vanschoick | Consejero | 17 de noviembre de 2014 D | 0 | 0 | 0 | $0 |
| Leann Saunders | — | 23 de febrero de 2026 A | 1 740 952 | 0 | 0 | $0 |
| Dannette Henning | — | 23 de febrero de 2026 A | 52 738 | 0 | 0 | $0 |
| John K Saunders | — | 23 de febrero de 2026 A | 1 740 952 | 0 | 0 | $0 |
| Graeme P. Rein | — | 18 de noviembre de 2025 A | 2 500 | 0 | 0 | $0 |
| Tom Heinen | — | 18 de noviembre de 2025 A | 31 250 | 0 | 0 | $0 |
| Adam Larson | — | 18 de noviembre de 2025 A | 24 500 | 0 | 0 | $0 |
| Pete Lapaseotes | — | 18 de noviembre de 2025 A | 184 965 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Yorkmont Capital Partners, LP, Yorkmont Capital Management, LLC, Rein Graeme P. ×11 presentaciones | 3 de enero de 2025 | 12,70% | Enmienda | Inversión pasiva | 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 3 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.