RDI Reading International Inc - Class A Non-voting Common Stock
$1,71
Prix · Aoû 19, 2026
Données fondamentales au Mai 15, 2026
Fourchette 52 semaines
$1–$2
92% of range
Note des analystes
BUY
5 analysts
Objectif de cours
—
P/E (TTM)
-1.7
ROE
—
Marge nette
—
RDI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.71
Capitalisation Boursière
—
P/E (TTM)
-1.7
BPA (TTM)
$-0.62
Revenus (TTM)
$203M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $2
RDI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$203M
2016-12-31
→
2025-12-31
BPA
$-0.62
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2018-12-31
→
2018-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RDI
Médiane des pairs
P/E (TTM)
-1.7
21.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RDI
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RDI
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RDI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.02%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RDI
Médiane des pairs
RDI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $-0.11 | $-0.20 | 0.09% |
| 30 septembre 2025 | $-0.18 | $-0.09 | -0.09% |
| 30 juin 2025 | $-0.12 | $-0.06 | -0.06% |
| 31 mars 2025 | $-0.21 | $-0.41 | 0.20% |
| 31 décembre 2024 | $-0.26 | $-0.41 | 0.15% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RDI | — | -1.7 | -3.6% | — | — | — |
| PODC | $56M | — | 18.3% | -4.3% | -16.6% | — |
| SEAT | — | — | — | — | — | — |
| CAST | — | — | — | — | — | — |
| CNVS | — | -4.9 | -15.9% | -13.2% | -20.8% | — |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | — |
| GAIA | — | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| NOMA | — | -23.6 | — | -43402.1% | -42.3% | 7482.5% |
| HODO | — | — | — | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203M | $211M | $223M | $203M | $139M | $78M | $277M | $309M | $280M | $271M | $258M | |
| Cost of Revenue | · | · | · | · | · | · | · | $245M | $224M | $215M | $207M | |
| SG&A Expense | $19M | $20M | $20M | $21M | $25M | $17M | $25M | $27M | $25M | $27M | $19M | |
| Operating Expenses | $208M | $225M | $235M | $232M | $181M | $139M | $268M | $285M | $259M | $250M | $234M | |
| Operating Income | $-5M | $-14M | $-12M | $-28M | $-42M | $-61M | $9M | $24M | $20M | $21M | $24M | |
| Interest Expense | $18M | $21M | $19M | $14M | $14M | $9M | $8M | $7M | $6M | $7M | $7M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $86.0K | $1M | |
| Other Non-op | $-2M | $2M | $-164.0K | $7M | $4M | $293.0K | $325.0K | $-256.0K | $588.0K | $-63.0K | $-440.0K | |
| Pretax Income | $-14M | $-35M | $-31M | $-36M | $41M | $-71M | $2M | $17M | $34M | $14M | $28M | |
| Income Tax | $853.0K | $481.0K | $590.0K | $819.0K | $6M | $-5M | $29M | $3M | $3M | $4M | $5M | |
| Net Income | $-14M | $-35M | $-31M | $-36M | $32M | $-65M | $-26M | $14M | $31M | $10M | $23M | |
| EPS (Basic) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.46 | $-3.00 | $-1.17 | $0.61 | $1.34 | $0.42 | $0.99 | |
| EPS (Diluted) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 | $-3.00 | $-1.17 | $0.60 | $1.33 | $0.41 | $0.98 | |
| Shares (Basic) | 22,652,270 | 22,401,662 | 22,222,635 | 22,020,921 | 21,801,719 | 21,749,155 | 22,631,754 | 22,991,277 | 23,041,190 | 23,320,048 | 23,293,696 | |
| Shares (Diluted) | 22,652,270 | 22,401,662 | 22,222,635 | 22,020,921 | 22,406,816 | 22,215,511 | 22,784,122 | 23,208,991 | 23,247,969 | 23,521,157 | 23,495,618 | |
| EBITDA | · | · | · | · | · | · | · | $46M | · | · | $38M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $12M | $13M | $30M | $83M | $27M | $12M | · | $14M | $19M | $20M | |
| Short-term Investments | $14.0K | $14.0K | $17.0K | $17.0K | $23.0K | $26.0K | $47.0K | $42.0K | $46.0K | $50.0K | $51.0K | |
| Receivables | $5M | $5M | $8M | $6M | $5M | $2M | $7M | $8M | $13M | $9M | $10M | |
| Inventory | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $2M | $3M | $3M | $4M | $5M | $8M | $6M | $8M | $5M | $6M | $6M | |
| Current Assets | $22M | $57M | $39M | $48M | $100M | $56M | $27M | $30M | $33M | $73M | $37M | |
| PP&E (Net) | $208M | $215M | $262M | $287M | $307M | $353M | $258M | $258M | $265M | $212M | $210M | |
| PP&E (Gross) | $419M | $409M | $480M | $546M | $556M | $606M | $475M | $452M | $449M | $373M | $364M | |
| Accum. Depreciation | $211M | $194M | $218M | $259M | $249M | $252M | $217M | $194M | $184M | $161M | $154M | |
| Goodwill | $25M | $24M | $26M | $26M | $27M | $28M | $26M | $19M | $20M | $20M | $20M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $7M | $9M | $10M | $10M | |
| Other Non-current Assets | $13M | $9M | $9M | $10M | $6M | $8M | $7M | $6M | $5M | $14M | $4M | |
| Total Assets | $435M | $471M | $533M | $587M | $688M | $690M | $675M | $439M | $423M | $406M | $372M | |
| Accounts Payable | $53M | $49M | $44M | $43M | $40M | $39M | $29M | $27M | $34M | $26M | $24M | |
| Short-term Debt | $36M | $69M | $34M | $37M | $11M | $41M | $37M | $30M | $8M | $567.0K | $15M | |
| Current Liabilities | $129M | $162M | $127M | $122M | $107M | $121M | $111M | $86M | $80M | $66M | $73M | |
| Capital Leases | $163M | $162M | $181M | $200M | $223M | $213M | $223M | · | · | · | · | |
| Deferred Tax | $6M | $6M | $7M | $7M | $7M | $13M | $12M | $12M | $12M | $20M | $16M | |
| Other Non-current Liabilities | $13M | $14M | $12M | $19M | $23M | $22M | $19M | $29M | $27M | $30M | $30M | |
| Total Liabilities | $453M | $476M | $500M | $524M | $583M | $609M | $535M | $259M | $242M | $259M | $233M | |
| Long-term Debt | $185M | $203M | $210M | $216M | $237M | $285M | $209M | $167M | $135M | $149M | $129M | |
| Total Debt | · | · | · | · | · | · | · | $30M | · | · | $15M | |
| Paid-in Capital | $155M | $158M | $155M | $154M | $152M | $150M | $149M | $147M | $146M | $145M | $144M | |
| Retained Earnings | $-129M | $-115M | $-79M | $-49M | $-13M | $-45M | $21M | $47M | $33M | $2M | $-8M | |
| Treasury Stock | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $25M | $23M | $16M | $14M | |
| AOCI | $-5M | $-7M | $-3M | $-2M | $5M | $13M | $6M | $6M | $21M | $12M | $12M | |
| Stockholders' Equity | $-18M | $-4M | $33M | $63M | $104M | $78M | $135M | $176M | $177M | $142M | $135M | |
| Liabilities + Equity | $435M | $471M | $533M | $587M | $688M | $690M | $675M | $439M | $423M | $406M | $372M |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $18M | $21M | $23M | $22M | $23M | $22M | $17M | $16M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $609.0K | $1M | |
| Deferred Tax | $-2M | $-1M | $414.0K | $1M | $880.0K | $-4M | $23M | $-4M | $3M | $-4M | $1M | |
| Amort. of Intangibles | $140.0K | $247.0K | $297.0K | $588.0K | $700.0K | $900.0K | $700.0K | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | $-2M | · | · | $-11M | |
| Operating Cash Flow | $-2M | $-4M | $-10M | $-26M | $-13M | $-30M | $25M | $33M | $24M | $30M | $29M | |
| CapEx | $1M | $6M | $4M | $9M | $16M | $19M | $46M | $64M | $66M | $49M | $53M | |
| Investing Cash Flow | $37M | $4M | $-3M | $-9M | $130M | $-19M | $-53M | $-65M | $-7M | $-43M | $-30M | |
| Debt Issued | · | $16M | $4M | · | $45M | $90M | $91M | $91M | $91M | $82M | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | $37M | · | · | $-25M | |
| Stock Repurchased | · | · | · | · | · | $670.0K | $11M | $2M | $7M | $3M | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | $-2M | · | · | $-3M | |
| Financing Cash Flow | $-38M | $337.0K | $-7M | $-17M | $-50M | $59M | $26M | $33M | $-22M | $11M | $-28M | |
| Net Change in Cash | $-2M | $-359.0K | $-20M | $-54M | $62M | $15M | $-2M | $-541.0K | $-5M | $-685.0K | $-31M | |
| Taxes Paid | $3M | $2M | $-639.0K | $9M | $-6M | $-2M | $7M | $9M | $9M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-31M | · | · | $-25M | |
| Levered FCF | · | · | · | · | · | · | · | $-36M | · | · | $-32M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 7.8% | · | · | 9.0% | |
| Net Margin | · | · | · | · | · | · | · | 4.6% | · | · | 8.8% | |
| Pretax Margin | · | · | · | · | · | · | · | 5.8% | · | · | 10.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | 15.0% | · | · | 14.7% | |
| ROA | · | · | · | · | · | · | · | 3.3% | · | · | 5.9% | |
| ROE | · | · | · | · | · | · | · | 8.1% | · | · | 17.5% | |
| ROIC | · | · | · | · | · | · | · | 9.4% | · | · | 12.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 0.4 | · | · | 0.5 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.1 | · | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.5 | · | · | 2.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.7 | · | · | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 171.7 | · | · | 188.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | 29.3 | · | · | 24.1 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.5% | 9.7% | 46.1% | 78.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.02% | 14.8% | 42.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $203M | $211M | $223M | $203M | $139M | $78M | $277M | $309M | $280M | $271M | $258M | |
| Net Income TTM | $-14M | $-35M | $-31M | $-36M | $32M | $-65M | $-26M | $14M | $31M | $10M | $23M | |
| P/E | -1.7 | -0.8 | -1.4 | -1.7 | 2.8 | -1.7 | -9.6 | 24.2 | 12.6 | 40.5 | 13.4 | |
| Earnings Yield | -59.1% | -119.7% | -72.2% | -59.2% | 35.1% | -59.8% | -10.5% | 4.1% | 8.0% | 2.5% | 7.5% |
Compte de résultat 14
| Métrique | Tendance | 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 | $45M | $50M | $52M | $60M | $40M | $59M | $60M | $47M | $45M | $45M | $67M | $65M | $46M | $47M | $51M | $65M | |
| SG&A Expense | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $6M | |
| Operating Expenses | $49M | $51M | $52M | $57M | $47M | $57M | $60M | $55M | $53M | $52M | $66M | $63M | $54M | $56M | $58M | $66M | |
| Operating Income | $-4M | $-978.0K | $-329.0K | $3M | $-7M | $2M | $-343.0K | $-8M | $-8M | $-7M | $1M | $2M | $-8M | $-8M | $-7M | $-2M | |
| Interest Expense | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Other Non-op | $-488.0K | $-36.0K | $462.0K | $-2M | $-331.0K | $2M | $-714.0K | $-216.0K | $341.0K | $-519.0K | $267.0K | $-86.0K | $174.0K | $-2M | $5M | $4M | |
| Pretax Income | $-8M | $-3M | $-4M | $-2M | $-5M | $-2M | $-6M | $-13M | $-14M | $-12M | $-4M | $-3M | $-12M | $-14M | $-5M | $-905.0K | |
| Income Tax | $-143.0K | $-219.0K | $319.0K | $1M | $-472.0K | $160.0K | $700.0K | $-156.0K | $-223.0K | $277.0K | $896.0K | $-103.0K | $-480.0K | $-673.0K | $332.0K | $2M | |
| Net Income | $-8M | $-3M | $-4M | $-3M | $-5M | $-2M | $-7M | $-13M | $-13M | $-12M | $-4M | $-3M | $-11M | $-13M | $-5M | $-2M | |
| EPS (Basic) | $-0.36 | $-0.11 | $-0.18 | $-0.12 | $-0.21 | $-0.11 | $-0.31 | $-0.57 | $-0.59 | $-0.56 | $-0.20 | $-0.12 | $-0.50 | $-0.60 | $-0.23 | $-0.11 | |
| EPS (Diluted) | $-0.36 | $-0.11 | $-0.18 | $-0.12 | $-0.21 | $-0.11 | $-0.31 | $-0.57 | $-0.59 | $-0.56 | $-0.20 | $-0.12 | $-0.50 | $-0.60 | $-0.23 | $-0.11 | |
| Shares (Basic) | 22,717,260 | -45,199,380 | 22,717,260 | 22,708,206 | 22,426,184 | -44,787,133 | 22,426,184 | 22,413,617 | 22,348,994 | -44,427,929 | 22,273,423 | 22,262,214 | 22,114,927 | -44,019,399 | 22,043,823 | 22,040,512 | |
| Shares (Diluted) | 22,717,260 | -45,199,380 | 22,717,260 | 22,708,206 | 22,426,184 | -44,787,133 | 22,426,184 | 22,413,617 | 22,348,994 | -46,908,513 | 23,513,715 | 23,502,506 | 22,114,927 | -45,476,520 | 22,043,823 | 22,952,960 | |
| EBITDA | $-402.0K | · | $3M | $6M | $-4M | · | $4M | $-4M | $-3M | · | $6M | $6M | $-3M | · | $-2M | $4M |
Bilan 28
| Métrique | Tendance | 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 | $6M | $11M | $8M | $9M | $6M | $12M | $10M | $9M | $8M | $13M | $12M | $16M | $15M | $30M | $40M | $50M | |
| Short-term Investments | $11.0K | $14.0K | $13.0K | $13.0K | $15.0K | $14.0K | $18.0K | $18.0K | $18.0K | · | $16.0K | $17.0K | $15.0K | · | $18.0K | $22.0K | |
| Receivables | $4M | $5M | $3M | $3M | $1M | $5M | $5M | $8M | $7M | · | $6M | $5M | $5M | · | $5M | $5M | |
| Inventory | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | · | $1M | $2M | $1M | · | $1M | $1M | |
| Prepaid Expense | $7M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | · | $4M | $6M | $6M | · | $6M | $5M | |
| Current Assets | $45M | $22M | $19M | $21M | $33M | $57M | $59M | $59M | $20M | · | $42M | $46M | $33M | · | $59M | $74M | |
| PP&E (Net) | $183M | $208M | $211M | $213M | $212M | $215M | $225M | $225M | $254M | · | $262M | $268M | $282M | · | $282M | $292M | |
| PP&E (Gross) | $400M | $419M | $418M | $419M | $411M | $409M | $427M | $419M | $464M | · | $515M | $524M | $540M | · | · | · | |
| Accum. Depreciation | $217M | $211M | $207M | $205M | $198M | $194M | $201M | $194M | $210M | · | $253M | $257M | $258M | · | · | · | |
| Goodwill | $25M | $25M | $25M | $25M | $24M | $24M | $26M | $25M | $25M | $26M | $25M | $25M | $25M | $26M | $24M | $26M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $3M | |
| Other Non-current Assets | $10M | $13M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | $8M | $8M | |
| Total Assets | $431M | $435M | $435M | $438M | $441M | $471M | $496M | $495M | $495M | · | $533M | $552M | $560M | · | $590M | $628M | |
| Accounts Payable | $60M | $53M | $55M | $51M | $49M | $49M | $48M | $48M | $48M | · | $42M | $39M | $40M | · | $38M | $40M | |
| Short-term Debt | $36M | $36M | $16M | $38M | $54M | $69M | $53M | $58M | $41M | · | $40M | $47M | $47M | · | $57M | $60M | |
| Current Liabilities | $131M | $129M | $111M | $130M | $142M | $162M | $143M | $152M | $135M | · | $127M | $128M | $127M | · | $139M | $152M | |
| Capital Leases | $164M | $163M | $162M | $161M | $156M | $162M | $170M | $168M | $172M | · | $180M | $188M | $193M | · | $201M | $206M | |
| Deferred Tax | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | · | $6M | $6M | $7M | · | $6M | $7M | |
| Other Non-current Liabilities | $13M | $13M | $14M | $14M | $14M | $14M | $13M | $11M | $12M | · | $12M | $19M | $19M | · | $15M | $16M | |
| Total Liabilities | $457M | $453M | $448M | $447M | $450M | $476M | $495M | $489M | $477M | · | $491M | $505M | $509M | · | $520M | $545M | |
| Long-term Debt | · | $185M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $36M | · | $16M | $38M | $54M | · | $53M | $58M | $41M | · | $40M | $47M | $47M | · | $57M | $60M | |
| Paid-in Capital | $156M | $155M | $159M | $159M | $158M | $158M | $157M | $157M | $156M | · | $155M | $154M | $154M | · | $153M | $153M | |
| Retained Earnings | $-137M | $-129M | $-126M | $-122M | $-120M | $-115M | $-113M | $-106M | $-93M | · | $-67M | $-63M | $-60M | · | $-36M | $-30M | |
| Treasury Stock | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | |
| AOCI | $-4M | $-5M | $-5M | $-4M | $-7M | $-7M | $-3M | $-4M | $-5M | · | $-6M | $-4M | $-3M | · | $-9M | $-812.0K | |
| Stockholders' Equity | $-26M | $-18M | $-12M | $-8M | $-8M | $-4M | $2M | $7M | $18M | · | $42M | $47M | $51M | · | $69M | $81M | |
| Liabilities + Equity | $431M | $435M | $435M | $438M | $441M | $471M | $496M | $495M | $495M | · | $533M | $552M | $560M | · | $590M | $628M |
Flux de trésorerie 14
| Métrique | Tendance | 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 | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $368.0K | $393.0K | $391.0K | $530.0K | $600.0K | $619.0K | $603.0K | $456.0K | $678.0K | $499.0K | $613.0K | $308.0K | $443.0K | $509.0K | $497.0K | $466.0K | |
| Amort. of Intangibles | $32.0K | $44.0K | $29.0K | $32.0K | $35.0K | $4.0K | $81.0K | $81.0K | $81.0K | $4.0K | $150.0K | $75.0K | $68.0K | $-30.0K | $307.0K | $154.0K | |
| Other Non-cash | $2M | · | · | · | $-7M | · | · | · | $6M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $-2M | $4M | $295.0K | $2M | $-8M | $8M | $1M | $-10M | $-3M | $-3M | $2M | $3M | $-12M | $-237.0K | $-9M | $-3M | |
| CapEx | $516.0K | $158.0K | $541.0K | $382.0K | $253.0K | $967.0K | $2M | $249.0K | $2M | $-2M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Investing Cash Flow | $-545.0K | $-216.0K | $-484.0K | $20M | $18M | $-1M | $-2M | $-239.0K | $8M | $3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | $0 | $3M | · | · | $302.0K | $685.0K | · | · | · | · | · | |
| Net Debt Issued | $-2M | · | · | · | $-17M | · | · | · | $-11M | · | · | · | $-1M | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-1M | $-18M | $-17M | $-2M | $1M | $12M | $-11M | $-3M | $-3M | $697.0K | $-1M | $-9M | $-4M | $-3M | |
| Net Change in Cash | $-5M | $2M | $-1M | $4M | $-7M | $4M | $756.0K | $2M | $-7M | $-2M | $-4M | $1M | $-15M | $-11M | $-16M | $-10M | |
| Taxes Paid | $417.0K | $243.0K | $307.0K | $1M | $690.0K | $262.0K | $609.0K | $923.0K | $106.0K | $58.0K | $31.0K | $-785.0K | $57.0K | $-250.0K | $-1.0K | $9M | |
| Free Cash Flow | $-3M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $-13M | · | · | · | |
| Levered FCF | $-7M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-17M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | -8.1% | · | -0.63% | 4.8% | -17.2% | · | -0.57% | -16.4% | -16.7% | · | 1.5% | 2.8% | -17.2% | · | -13.2% | -2.4% | |
| Net Margin | -18.1% | · | -8.0% | -4.4% | -11.8% | · | -11.7% | -27.4% | -29.4% | · | -6.6% | -4.3% | -24.3% | · | -10.1% | -3.8% | |
| Pretax Margin | -18.3% | · | -7.6% | -2.6% | -13.5% | · | -10.7% | -28.1% | -30.2% | · | -5.4% | -4.6% | -25.8% | · | -9.7% | -1.4% | |
| EBITDA Margin | -0.89% | · | 5.6% | 10.4% | -8.8% | · | 6.0% | -7.9% | -7.4% | · | 8.4% | 10.0% | -7.1% | · | -3.4% | 5.7% | |
| ROA | -1.9% | · | -0.89% | -0.57% | -1.0% | · | -1.4% | -2.5% | -2.5% | · | -0.78% | -0.47% | -1.8% | · | -0.81% | -0.36% | |
| ROE | 48.5% | · | 79.5% | 462.2% | -95.7% | · | -32.2% | -47.5% | -38.5% | · | -8.0% | -4.3% | -15.5% | · | -6.0% | -2.5% | |
| ROIC | -35.8% | · | -8.1% | 16.8% | -13.8% | · | -0.70% | -11.7% | -12.5% | · | 1.6% | 1.8% | -7.7% | · | -5.7% | -3.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.4 | |
| Debt / Equity | -1.4 | · | -1.4 | -5.0 | -6.7 | · | 32.9 | 8.9 | 2.3 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | |
| Interest Coverage | -0.9 | · | -0.1 | 0.7 | -1.5 | · | -0.1 | -1.4 | -1.4 | · | 0.2 | 0.4 | -1.9 | · | -1.8 | -0.5 |
Efficacité 2
| Métrique | Tendance | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 15.9 | · | 12.7 | 11.0 | 9.4 | · | 10.7 | 7.1 | 7.5 | · | 12.8 | 12.1 | 11.2 | · | 14.3 | 16.0 |
Valorisation (TTM) 4
| Métrique | Tendance | 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 | $198M | · | $213M | $207M | $192M | · | $219M | $223M | $222M | · | $229M | $227M | $202M | · | $188M | $173M | |
| Net Income TTM | $-20M | · | $-19M | $-27M | $-38M | · | $-37M | $-33M | $-32M | · | $-23M | $-22M | $-34M | · | $-33M | $-5M | |
| P/E | -1.3 | · | -1.8 | -1.1 | -0.8 | · | -1.0 | -1.0 | -1.3 | · | -2.0 | -2.8 | -2.1 | · | -2.2 | -13.9 | |
| Earnings Yield | -77.0% | · | -55.8% | -90.3% | -120.9% | · | -102.5% | -104.2% | -76.6% | · | -49.5% | -36.2% | -47.4% | · | -45.6% | -7.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $203M | $211M | $223M | $203M | $139M |
| Résultat net | $-14M | $-35M | $-31M | $-36M | $32M |
| BPA dilué | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 34 déclarants · $10.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 5 (+1 vs T. préc.) | 1 (-2 vs T. préc.) | 3 (-1 vs T. préc.) | 7 (-1 vs T. préc.) | -59K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Krilogy Financial LLC | $3 252 081 | 2 540 688 | 29,77% | Actions |
| Nantahala Capital Management, LLC | $2 458 993 | 1 921 088 | 22,51% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 243 940 | 971 828 | 11,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $951 466 | 743 333 | 8,71% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $643 059 | 502 390 | 5,89% | Actions |
| GAMCO INVESTORS, INC. ET AL | $462 208 | 361 100 | 4,23% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $339 200 | 265 000 | 3,10% | Actions |
| WELLS FARGO & COMPANY/MN | $275 868 | 215 522 | 2,52% | Actions |
| Teton Advisors, Inc. | $216 410 | 161 500 | 1,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $192 580 | 150 422 | 1,76% | Actions |
| Teton Advisors, LLC | $177 920 | 139 000 | 1,63% | Actions |
| GABELLI FUNDS LLC | $111 360 | 87 000 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $105 130 | 82 133 | 0,96% | Actions |
| VANGUARD GROUP INC | $86 240 | 82 133 | 0,79% | Actions |
| BlackRock, Inc. | $66 182 | 51 705 | 0,61% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 040 | 48 469 | 0,57% | Actions |
| STATE STREET CORP | $58 796 | 45 934 | 0,54% | Actions |
| NORTHERN TRUST CORP | $46 409 | 36 257 | 0,42% | Actions |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $33 280 | 26 000 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $30 152 | 23 556 | 0,28% | Actions |
| Mraz, Amerine & Associates, Inc. | $24 128 | 18 850 | 0,22% | Actions |
| XTX Topco Ltd | $20 402 | 15 939 | 0,19% | Actions |
| NJ State Employees Deferred Compensation Plan | $19 845 | 13 500 | 0,18% | Actions |
| Arax Advisory Partners | $18 949 | 14 804 | 0,17% | Actions |
| Liberty Atlantic Advisors LLC | $12 800 | 10 000 | 0,12% | Actions |
| UBS Group AG | $8 417 | 6 576 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $5 006 | 3 911 | 0,05% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $1 280 | 1 000 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $731 | 571 | 0,01% | Actions |
| MORGAN STANLEY | $603 | 471 | 0,01% | Actions |
| BARCLAYS PLC | $90 | 70 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $47 | 35 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $1 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 313 | 0,00% | Actions |
Initiés de la société 29 initiés · 16 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ellen M Cotter | Director, President and CEO | 27 avril 2026 A | 1 066 822 | 0 | 0 | $0 |
| James J Cotter | Chief Executive Officer | 6 juin 2014 J | 3 527 410 | 0 | 0 | $0 |
| Gilbert Avanes | EVP, CFO & Treasurer | 6 juin 2024 A | 103 036 | 0 | 0 | $0 |
| Devasis Ghose | EVP, Chief Financial Officer | 9 décembre 2016 M | 7 500 | 0 | 0 | $0 |
| Robert F Smerling | President - U.S. Cinemas | 27 avril 2026 A | 109 945 | 0 | 0 | $0 |
| Walter John Hunter | Chief Operating Officer | 23 juin 2011 S | 0 | 0 | 0 | $0 |
| Margaret Cotter | Chairperson, EVP - RE Dev/NY | 27 avril 2026 A | 875 082 | 0 | 0 | $0 |
| Sidney Craig Tompkins | EVP, General Counsel | 6 juin 2024 A | 71 770 | 0 | 0 | $0 |
| Steven John Lucas | VP, Controller & CAO | 6 juin 2024 A | 45 087 | 0 | 0 | $0 |
| Andrzej J Matyczynski | EVP - Global Ops | 6 juin 2024 A | 99 035 | 0 | 0 | $0 |
| Wayne D Smith | Managing Director- Aust. & NZ | 19 décembre 2017 D | 571 | 0 | 0 | $0 |
| James J Cotter JR | On June 18, 2015, the issuer disclosed in a Current Report on Form 8-K that, on June 12, 2015, the board of directors of the iss | 18 août 2016 S | 620 186 | 0 | 0 | $0 |
| William David Ellis | General Counsel/Secretary | 3 décembre 2015 A | — | 0 | 0 | $0 |
| Jay S Laifman | General Counsel and CLO | 21 août 2008 J | 10 638 | 0 | 0 | $0 |
| Brett Marsh | Vice President - Real Estate | 9 mai 2007 A | 0 | 0 | 0 | $0 |
| Craig S Tompkins | Director - Business Affairs | 9 mai 2007 A | — | 0 | 0 | $0 |
| Guy W Adams | Administrateur | 4 décembre 2025 A | 78 148 | 0 | 0 | $0 |
| Judy Bond Codding | Administrateur | 7 décembre 2023 A | 62 630 | 0 | 0 | $0 |
| Douglas James Mceachern | Administrateur | 7 décembre 2023 A | 68 005 | 0 | 0 | $0 |
| William David Gould | Administrateur | 11 janvier 2018 M | 58 723 | 0 | 0 | $0 |
| Michael J. Wrotniak | Administrateur | 2 janvier 2018 A | 20 404 | 0 | 0 | $0 |
| Edward Lewis Kane | Administrateur | 2 janvier 2018 A | 17 404 | 0 | 0 | $0 |
| Alfred Villasenor | Administrateur | 21 juin 2013 A | 6 800 | 0 | 0 | $0 |
| Eric Barr | Administrateur | 15 mars 2012 M | 20 000 | 0 | 0 | $0 |
| Gerard Laheney | Administrateur | 6 juillet 2010 A | — | 0 | 0 | $0 |
| Mark Cuban | Détenteur de 10% | 14 septembre 2023 S | 172 355 | 0 | 0 | $0 |
| Estate of James J. Cotter, Sr., Deceased | Détenteur de 10% | 21 septembre 2015 M | 427 808 | 0 | 0 | $0 |
| Tim Storey | — | 11 octobre 2015 M | 17 455 | 0 | 0 | $0 |
| Michael R Forman | — | 12 octobre 2004 J | 1 639 041 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, 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 | 27 novembre 2024 | — | Dépôt initial | — | SEC |
| Margaret Cotter, Ellen Cotter, Estate of James J. Cotter, Sr., James J. Cotter Living Trust ×2 dépôts | 2 novembre 2022 | — | Dépôt initial | — | SEC |
| James J. Cotter Living Trust ×3 dépôts | 14 juillet 2022 | — | Dépôt initial | Investissement passif | SEC |
| Estate of James J. Cotter, Sr., Margaret Cotter, Ellen Cotter ×4 dépôts | 14 juillet 2022 | — | Dépôt initial | Investissement passif | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, 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 | 26 décembre 2017 | — | Dépôt initial | Investissement passif | SEC |
| James J. Cotter, Jr. ×2 dépôts | 21 juillet 2017 | — | Dépôt initial | — | SEC |
| Mark Cuban ×2 dépôts | 22 février 2016 | — | Dépôt initial | — | SEC |
| Estate of James J. Cotter, Sr., Deceased, Margaret Cotter, Ellen Cotter | 9 janvier 2015 | — | Dépôt initial | Investissement passif | SEC |
| Lawndale Capital Management, LLC, Andrew E. Shapiro, Diamond A. Partners, L.P. ×3 dépôts | 26 août 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 29 août 2003 | — | Dépôt initial | Investissement passif | SEC |
| Reading International, Inc. | 3 avril 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 30 janvier 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 25 janvier 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 28 décembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 13 juin 2001 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 2 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.