ACNT Ascent Industries Co. - Common Stock
NASDAQ · Metals & Mining · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 4, 2026
$13.77
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$11.8652w निम्न
$17.9252w उच्च
मार्केट कैप (MRQ)
$124M
P/E (TTM)
-29.3
EPS (TTM)
$-0.47
राजस्व (TTM)
$77M
आपके बैज
52W रेंज
$12–$18
विश्लेषक रेटिंग
STRONG BUY
मूल्य लक्ष्य
·
P/E
-29.3
ROE
-5.2%
शुद्ध लाभ मार्जिन
-5.8%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
ACNT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$13.77
मार्केट कैप (MRQ)
$124M
P/E (TTM)
-29.3
EPS (TTM)
$-0.47
राजस्व (TTM)
$77M
ROE (TTM)
-5.2%
D/E ऋण/इक्विटी (MRQ)
0.0
52W रेंज
$12–$18
ACNT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 13 जून 1995 | 3-for-2 | फॉरवर्ड |
| 22 सितमबर 1992 | 3-for-2 | फॉरवर्ड |
| 22 फ़रवरी 1982 | 5-for-4 | फॉरवर्ड |
| 2 फ़रवरी 1981 | 5-for-4 | फॉरवर्ड |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$75M2016-12-31 → 2025-12-31
EPS$0.092019-12-31 → 2025-12-31
फ्री कैश फ्लो$-2M2016-12-31 → 2025-12-31
शुद्ध मार्जिन-5.8%2016-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | ACNT | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -29.35Y औसत ≈35.9 | ≈35.9 | · | · | |
| P/S (TTM) | 1.65Y औसत ≈1.1 | ≈1.1 | 0.9 | अति मूल्यांकित | |
| P/B (MRQ) | 1.65Y औसत ≈1.2 | ≈1.2 | 2.2 | अल्पमूल्यित | |
| EV / EBITDA | -12.35Y औसत ≈-8.8 | ≈-8.8 | · | · | |
| मूल्य / FCF (TTM) | -14.85Y औसत ≈33.1 | ≈33.1 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | -20.25Y औसत ≈-65.7 | ≈-65.7 | · | · | |
| EV / Revenue (EV / राजस्व) | 1.05Y औसत ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | -35.05Y औसत ≈74.7 | ≈74.7 | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | 1.85Y औसत ≈1.3 | ≈1.3 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | ACNT | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 20.8%5Y औसत ≈13.6% | ≈13.6% | 21.6% | अनुरूप | |
| परिचालन मार्जिन (TTM) | -7.8%5Y औसत ≈-3.7% | ≈-3.7% | 0.28% | कमजोर | |
| EBITDA Margin (EBITDA मार्जिन) | -7.9%5Y औसत ≈-2.2% | ≈-2.2% | 0.87% | अनुरूप | |
| प्रीटैक्स मार्जिन (TTM) | -5.0%5Y औसत ≈-3.9% | ≈-3.9% | -1.0% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | -5.8%5Y औसत ≈-1.8% | ≈-1.8% | -1.1% | शीर्ष स्तर | |
| ROA (TTM) | -3.9%5Y औसत ≈-0.72% | ≈-0.72% | -1.1% | शीर्ष स्तर | |
| ROE (TTM) | -5.2%5Y औसत ≈-0.68% | ≈-0.68% | -2.8% | शीर्ष स्तर | |
| ROIC | -8.1%5Y औसत ≈-5.0% | ≈-5.0% | 2.4% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | ACNT | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.05Y औसत ≈0.2 | ≈0.2 | 0.2 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 4.35Y औसत ≈4.5 | ≈4.5 | 2.1 | मजबूत तरलता | |
| Quick Ratio (त्वरित अनुपात) | 5.55Y औसत ≈2.2 | ≈2.2 | 0.6 | मजबूत तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | ACNT | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -7.2%5Y औसत ≈-16.5% | ≈-16.5% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -34.1%5Y औसत ≈-26.9% | ≈-26.9% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | -21.8% | · | · | · | |
| EPS CAGR 3Y | -65.1% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -66.0% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | ACNT | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.65Y औसत ≈1.1 | ≈1.1 | 0.8 | कमजोर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 8.05Y औसत ≈4.1 | ≈4.1 | 5.2 | शीर्ष स्तर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 6.75Y औसत ≈8.3 | ≈8.3 | 8.1 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$380.4K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
वार्षिक भुगतान≈$0.25
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| नव 29, 2018 | $0.25 | USD | ≈1.5% |
| अक्ट 24, 2017 | $0.13 | USD | ≈0.89% |
| नव 24, 2015 | $0.30 | USD | ≈4.0% |
| नव 20, 2014 | $0.30 | USD | ≈1.9% |
| नव 14, 2013 | $0.26 | USD | ≈1.6% |
| नव 21, 2012 | $0.25 | USD | ≈1.8% |
| नव 22, 2011 | $0.25 | USD | ≈2.5% |
| नव 18, 2010 | $0.25 | USD | ≈2.6% |
| मा 4, 2010 | $0.25 | USD | ≈3.2% |
| फ़र 20, 2009 | $0.10 | USD | ≈2.1% |
| फ़र 19, 2008 | $0.25 | USD | ≈1.9% |
| फ़र 21, 2007 | $0.15 | USD | ≈0.56% |
| अग 13, 2001 | $0.05 | USD | ≈3.6% |
| मई 11, 2001 | $0.05 | USD | ≈2.8% |
| फ़र 13, 2001 | $0.05 | USD | ≈3.7% |
| नव 13, 2000 | $0.05 | USD | ≈4.1% |
| अग 11, 2000 | $0.05 | USD | ≈2.9% |
| मई 11, 2000 | $0.05 | USD | ≈2.9% |
| फ़र 11, 2000 | $0.05 | USD | ≈2.7% |
| नव 10, 1999 | $0.05 | USD | ≈2.9% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-84.2%
अगली रिपोर्ट
नव 02, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 4, 2026 | $0.07 | — | — |
| 31 मार्च 2025 | $-0.08 | $0.12 | -165.4% | |
| 31 दिसमबर 2024 | $0.01 | $0.03 | -67.3% | |
| 30 सितमबर 2024 | $-0.08 | $0.07 | -212.0% | |
| 30 जून 2024 | $-0.02 | $-0.22 | 91.1% | |
| 31 मार्च 2024 | $0.01 | $0.03 | -67.3% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $81M | $193M | $262M | $335M | $256M | $305M | $281M | $201M | $139M | $175M | $200M | |
| Cost of Revenue | $58M | $70M | $192M | $219M | $274M | $233M | $274M | · | · | · | · | · | |
| Gross Profit | $17M | $11M | $2M | $43M | $61M | $23M | $31M | $51M | $28M | $17M | $25M | $33M | |
| R&D Expense | $71.0K | $0 | · | · | · | $500.0K | $600.0K | $500.0K | $600.0K | $603.1K | $548.3K | $531.0K | |
| SG&A Expense | $23M | $20M | $27M | $28M | $30M | $29M | $33M | $28M | $25M | · | · | · | |
| Operating Income | $-7M | $-11M | $-37M | $15M | $27M | $-31M | $-2M | $21M | $2M | $-8M | $-13M | $16M | |
| Interest Expense | · | · | $4M | $3M | $1M | $2M | $4M | $2M | $985.0K | $932.6K | $1M | $1M | |
| Other Non-op | $753.0K | $448.0K | $593.0K | $209.0K | $-143.0K | $1M | $2M | $-3M | $310.0K | $0 | $134.4K | $6.7K | |
| Pretax Income | $-6M | $-11M | $-41M | $12M | $25M | $-32M | $-4M | $16M | $1M | $-9M | $-8M | $18M | |
| Income Tax | $22.0K | $2M | $-7M | $-6M | $5M | $-5M | $-727.0K | $3M | $137.0K | $-2M | $2M | $5M | |
| Net Income | $867.0K | $-14M | $-27M | $22M | $20M | $-27M | $-3M | $13M | $1M | $-7M | $-12M | $5M | |
| EPS (Basic) | $0.09 | $-1.35 | $-2.63 | $2.16 | $2.17 | $-2.98 | $-0.34 | · | · | · | · | · | |
| EPS (Diluted) | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 | $-2.98 | $-0.34 | · | · | · | · | · | |
| Shares (Basic) | 9,643,000 | 10,106,000 | 10,140,000 | 10,230,000 | 9,340,000 | 9,140,000 | 8,983,000 | 8,806,000 | 8,705,000 | 8,649,745 | 8,710,361 | 8,702,094 | |
| Shares (Diluted) | 9,643,000 | 10,106,000 | 10,140,000 | 10,410,000 | 9,456,000 | 9,140,000 | 8,983,000 | 8,878,000 | 8,728,000 | 8,649,745 | 8,710,361 | 8,715,102 | |
| EBITDA | $-6M | $-5M | $-37M | $33M | $38M | $-20M | $9M | $30M | $10M | $-2M | $-6M | $22M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $16M | $2M | $1M | $2M | $236.0K | $626.0K | $2M | $14.7K | $62.9K | $391.4K | $26.6K | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $10M | $12M | $15M | $33M | $33M | $28M | $35M | $41M | $29M | $18M | $18M | $29M | |
| Inventory | $9M | $6M | $52M | $68M | $103M | $85M | $98M | $114M | $72M | $61M | $64M | $68M | |
| Prepaid Expense | $1M | $1M | $5M | $8M | $4M | $13M | $13M | $10M | · | · | · | · | |
| Current Assets | $83M | $83M | $89M | $170M | $160M | $127M | $147M | $167M | $108M | $98M | $85M | $105M | |
| PP&E (Net) | · | · | · | · | · | · | $41M | $41M | $35M | $27M | $46M | $40M | |
| PP&E (Gross) | · | · | · | · | · | · | $105M | $98M | $86M | $73M | $96M | $86M | |
| Accum. Depreciation | · | · | · | · | · | · | $65M | $57M | $50M | $45M | $50M | $46M | |
| Goodwill | $0 | $0 | $0 | $11M | $13M | $1M | $18M | $10M | $6M | $1M | $1M | $23M | |
| Intangibles | $3M | $3M | $8M | $10M | $14M | $11M | $16M | $10M | $11M | $12M | $15M | $17M | |
| Other Non-current Assets | $553.0K | $512.0K | $2M | $2M | $4M | $0 | · | · | · | · | · | · | |
| Total Assets | $112M | $147M | $163M | $269M | $266M | $207M | $257M | $228M | $160M | $139M | $149M | $188M | |
| Accounts Payable | $5M | $7M | $16M | $14M | $32M | $20M | $21M | $25M | $24M | $17M | $12M | $21M | |
| Accrued Liabilities | $5M | $4M | $5M | $6M | $12M | $6M | $6M | $12M | $9M | $16M | $10M | $15M | |
| Short-term Debt | $433.0K | $369.0K | $360.0K | $387.0K | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $12M | $22M | $25M | $33M | $50M | $31M | $41M | $37M | $33M | $33M | $27M | $41M | |
| Capital Leases | $11M | $30M | $30M | $31M | $32M | $33M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $241.0K | $320.0K | $0 | $0 | $2M | $2M | $790.0K | $253.0K | $635.9K | $2M | $3M | $6M | |
| Other Non-current Liabilities | $45.0K | $51.0K | $60.0K | $68.0K | $89.0K | $92.0K | $127.0K | $2M | $1M | $728.9K | $669.6K | $713.2K | |
| Total Liabilities | $25M | $54M | $56M | $135M | $154M | $127M | · | · | · | · | · | · | |
| Long-term Debt | · | $0 | $0 | $72M | $70M | $61M | $76M | $76M | · | $9M | $28M | $32M | |
| Total Debt | $433.0K | $369.0K | $360.0K | $72M | $70M | $61M | $76M | $76M | $26M | $9M | $28M | $32M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $46M | $45M | $59M | $85M | $63M | $43M | $71M | $69M | $58M | $58M | $65M | $79M | |
| Treasury Stock | $18M | $10M | $10M | $9M | $9M | $11M | $12M | $13M | $14M | $14M | $15M | $14M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $-10.9K | $0 | · | · | |
| Stockholders' Equity | $87M | $94M | $107M | $134M | $112M | $80M | $107M | $102M | $90M | $89M | $95M | $109M | |
| Liabilities + Equity | $112M | $147M | $163M | $269M | $266M | $207M | $257M | $228M | $160M | $139M | $149M | $188M | |
| Shares Outstanding | 9,400,898 | 10,072,590 | 10,072,590 | 10,094,821 | 10,160,599 | · | · | · | · | · | · | · |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | · | $13M | $10M | $11M | $11M | $9M | $8M | $7M | $7M | $5M | |
| Stock-based Comp | $1M | $760.0K | $1M | $1M | $799.0K | $2M | $2M | $827.0K | $638.0K | $459.5K | $521.7K | $364.2K | |
| Deferred Tax | $-86.0K | $2M | $-7M | $-6M | $-2M | $1M | $-774.0K | $-383.0K | $-1M | $-1M | $150.2K | $797.0K | |
| Amort. of Intangibles | $612.0K | $695.0K | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $-4M | · | · | $-26M | $-10M | $32M | $19M | $-44M | $-6M | $3M | $21M | $17M | |
| Operating Cash Flow | $-519.0K | $15M | $23M | $6M | $19M | $18M | $29M | $-21M | $2M | $2M | $17M | $29M | |
| CapEx | $2M | $1M | $3M | $3M | $1M | $4M | $5M | $7M | $5M | $3M | $11M | $8M | |
| Investing Cash Flow | $51M | $905.0K | $51M | $-5M | $-33M | $994.0K | $-26M | $-23M | $-17M | $18M | $-9M | $-36M | |
| Debt Issued | $137M | $198M | $257M | $443M | $216M | $0 | $20M | $0 | $0 | $0 | $0 | $10M | |
| Net Debt Issued | $0 | $0 | $-72M | $1M | $9M | $-4M | $16M | $0 | $0 | $-26M | $-5M | $7M | |
| Stock Issued | · | · | · | $0 | $10M | $0 | $0 | $983.0K | $0 | $0 | · | · | |
| Stock Repurchased | $9M | $1M | $1M | $1M | $0 | $635.0K | $0 | $0 | $0 | $253.9K | $820.5K | $0 | |
| Net Stock Activity | $-9M | $-1M | $-1M | $-1M | $10M | $-635.0K | $0 | $982.5K | $0 | $-253.9K | $-820.5K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $1M | $0 | · | · | |
| Financing Cash Flow | $-9M | $-1M | $-73M | $-1M | $15M | $-19M | $-5M | $46M | $15M | $-20M | $-7M | $6M | |
| Net Change in Cash | $41M | $14M | $410.0K | $-580.0K | $2M | $-390.0K | $-2M | $2M | $-48.0K | $-328.6K | $364.8K | $-2M | |
| Taxes Paid | · | $0 | $864.0K | $8M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $13M | $20M | $503.0K | $18M | $14M | $24M | $-29M | $-3M | $-2M | $6M | $21M | |
| Levered FCF | · | · | $17M | $-3M | $16M | $12M | $21M | $-30M | $-4M | $-2M | $4M | $20M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 12.4% | 0.79% | 13.7% | 18.1% | 8.8% | 10.1% | 18.2% | 14.0% | 12.2% | 14.4% | 16.5% | |
| Operating Margin | -9.4% | -2.9% | -19.4% | 4.9% | 8.2% | -12.1% | -0.56% | 7.6% | 1.4% | -5.9% | -7.5% | 8.2% | |
| Net Margin | 1.2% | -7.6% | -13.8% | 5.3% | 6.0% | -10.7% | -0.99% | 4.7% | 0.67% | -5.1% | -6.6% | 2.7% | |
| Pretax Margin | -7.4% | -2.9% | -21.3% | 4.3% | 7.6% | -12.5% | -1.2% | 5.9% | 0.74% | -6.6% | -4.8% | 9.0% | |
| EBITDA Margin | -7.9% | -2.9% | -19.4% | 8.0% | 11.3% | -8.0% | 3.1% | 10.7% | 5.2% | -1.1% | -3.6% | 10.8% | |
| ROA | 0.67% | -8.8% | -12.3% | 8.2% | 8.6% | -11.8% | -1.2% | 6.8% | 0.90% | -4.9% | -6.8% | 3.1% | |
| ROE | 0.98% | -14.4% | -26.1% | 16.4% | 19.8% | -32.4% | -2.8% | 12.8% | 1.5% | -7.7% | -11.3% | 5.1% | |
| ROIC | -8.1% | -12.0% | -28.9% | 12.2% | 11.9% | -18.7% | -0.76% | 9.4% | 2.1% | -6.4% | -12.9% | 8.1% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 3.7 | 3.6 | 5.1 | 3.2 | 4.1 | 3.6 | 4.5 | 3.2 | 3.0 | 3.2 | 2.6 | |
| Quick Ratio | 5.5 | 1.8 | 1.1 | 1.4 | 1.0 | 0.9 | 0.9 | 1.2 | 0.9 | 0.6 | 0.7 | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.3 | 0.1 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.0 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -8.8 | 7.4 | 18.4 | -14.7 | -0.4 | 9.6 | 2.8 | -8.8 | -10.7 | 15.0 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 1.1 | 0.9 | 1.5 | 1.4 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 8.0 | 3.3 | 3.2 | 3.3 | 2.9 | 2.5 | · | · | · | · | · | · | |
| Receivables Turnover | 6.7 | 9.1 | 6.5 | 10.5 | 8.5 | 8.1 | 8.0 | 8.1 | 8.6 | 7.7 | 7.5 | 6.7 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.25 | $8.44 | $9.69 | $12.11 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $7.77 | $17.60 | $19.05 | $39.78 | $35.40 | $28.14 | $33.97 | $31.63 | $23.05 | $16.02 | $20.14 | $22.89 | |
| Cash Flow / Share | $-0.05 | $1.45 | $2.28 | $0.54 | $2.02 | $1.98 | $3.19 | $-2.39 | $0.26 | $0.17 | $1.89 | $3.31 | |
| Cash / Share | $6.13 | $1.45 | $0.17 | $0.13 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.13 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 | $-2.98 | $-0.34 | · | · | $-0.49 | · | · |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.2% | -58.2% | -26.3% | -21.7% | 30.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -34.1% | -37.7% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -0.93% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -65.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 9.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -66.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $81M | $193M | $262M | $335M | $256M | $305M | $281M | $201M | $139M | $175M | $200M | |
| Net Income TTM | $867.0K | $-14M | $-27M | $22M | $20M | $-27M | $-3M | $13M | $1M | $-7M | $-12M | $5M | |
| Market Cap | $152M | $124M | $106M | $96M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $95M | $108M | $104M | $167M | · | · | · | · | · | · | · | · | |
| P/E | 179.9 | -8.3 | -3.6 | 4.1 | 7.7 | -2.6 | -38.0 | · | · | -22.3 | · | · | |
| P/S | 2.0 | 1.5 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.3 | 1.0 | 0.7 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.4 | 1.1 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -293.3 | 8.4 | 4.6 | 17.2 | · | · | · | · | · | · | · | · | |
| P / FCF | -73.8 | 9.7 | 5.2 | 191.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -16.1 | -21.2 | -2.8 | 5.0 | · | · | · | · | · | · | · | · | |
| EV / FCF | -46.1 | 8.5 | 5.2 | 331.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.5 | 0.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.56% | -12.1% | -27.5% | 24.4% | 13.0% | -38.2% | -2.6% | · | · | -4.5% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $1M | $0 | · | · |
आय विवरण
| मेट्रिक | रुझान | 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 | $26M | $19M | $12M | $20M | $19M | $18M | $10M | $21M | $21M | $28M | $41M | $47M | $50M | $55M | $54M | $64M | |
| Cost of Revenue | $20M | $17M | $10M | $14M | $14M | $15M | $8M | $18M | $19M | $26M | $43M | $44M | $51M | $53M | $-4M | $64M | |
| Gross Profit | $6M | $3M | $2M | $6M | $5M | $3M | $3M | $3M | $3M | $2M | $-2M | $3M | $-777.0K | $1M | $5M | $8M | |
| R&D Expense | $107.0K | $63.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $6M | $6M | $5M | $4M | $5M | $5M | $7M | $6M | $7M | $6M | $8M | $2M | $9M | |
| Operating Income | $-262.0K | $-2M | $-2M | $-810.0K | $-3M | $-2M | $-3M | $-2M | $-2M | $-4M | $-9M | $-15M | $-7M | $-6M | $-15M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $127.0K | · | $1M | $1M | $1M | $1M | $827.0K | |
| Interest Income | $275.0K | · | · | · | $208.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $176.0K | $216.0K | $173.0K | $296.0K | $136.0K | $148.0K | $145.0K | $91.0K | $93.0K | $119.0K | $247.0K | $97.0K | $154.0K | $95.0K | $33.0K | $118.0K | |
| Pretax Income | $69.0K | $-2M | $-2M | $-67.0K | $-3M | $-2M | $-3M | $-2M | $-2M | $-4M | $-10M | $-16M | $-8M | $-7M | $-16M | $4M | |
| Income Tax | $-601.0K | $114.0K | $53.0K | $58.0K | $-89.0K | $169.0K | $-3M | $6M | $-372.0K | $-585.0K | $-2M | $-1M | $-2M | $-2M | $-10M | $871.0K | |
| Net Income | $670.0K | $-2M | $-1M | $-2M | $6M | $-2M | $-1M | $-6M | $-926.0K | $-5M | $11M | $-18M | $-15M | $-5M | $127.0K | $624.0K | |
| EPS (Basic) | $0.07 | $-0.21 | $-0.11 | $-0.22 | $0.65 | $-0.23 | $-0.11 | $-0.61 | $-0.09 | $-0.54 | $1.09 | $-1.77 | $-1.44 | $-0.51 | $0.01 | $0.06 | |
| EPS (Diluted) | $0.07 | $-0.21 | $-0.11 | $-0.22 | $0.65 | $-0.23 | $-0.11 | $-0.61 | $-0.09 | $-0.54 | $1.09 | $-1.77 | $-1.44 | $-0.51 | $0.01 | $0.06 | |
| Shares (Basic) | 9,047,000 | 9,418,000 | · | 9,379,000 | 9,751,000 | 10,076,000 | · | 10,114,000 | 10,126,000 | 10,094,000 | 10,107,000 | 10,135,000 | 10,170,000 | 10,148,000 | 10,213,000 | 10,253,000 | |
| Shares (Diluted) | 9,114,000 | 9,418,000 | · | 9,379,000 | 9,751,000 | 10,076,000 | · | 10,114,000 | 10,126,000 | 10,094,000 | 10,374,000 | 10,135,000 | 10,170,000 | 10,148,000 | 10,416,000 | 10,465,000 | |
| EBITDA | $244.0K | $-2M | · | $-810.0K | $-3M | $-1M | · | $496.0K | $-263.0K | $-5M | · | $-13M | $-4M | $-6M | · | $2M |
बैलेंस शीट
| मेट्रिक | रुझान | 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 | $28M | $48M | $58M | $58M | $60M | $14M | $16M | $9M | $4M | $1M | $2M | $730.0K | $717.0K | $421.0K | $1M | $532.0K | |
| Receivables | $19M | $13M | $10M | $13M | $12M | $17M | $12M | $28M | $30M | $28M | $27M | $33M | $35M | $47M | $33M | $56M | |
| Inventory | $10M | $7M | $9M | $7M | $7M | $11M | $6M | $43M | $46M | $51M | $52M | $83M | $74M | $100M | $68M | $138M | |
| Prepaid Expense | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $3M | $4M | $4M | $5M | $9M | $9M | $11M | $8M | $5M | |
| Current Assets | $65M | $74M | $83M | $85M | $87M | $90M | $83M | $83M | $85M | $87M | $89M | $135M | $140M | $158M | $170M | $199M | |
| Goodwill | $5M | · | · | · | · | · | · | · | · | · | $0 | $0 | $11M | $11M | $11M | $11M | |
| Intangibles | $10M | $3M | $3M | $3M | $3M | $7M | $3M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $12M | |
| Other Non-current Assets | $2M | $547.0K | $553.0K | $511.0K | $511.0K | $860.0K | $512.0K | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $2M | $4M | |
| Total Assets | $106M | $103M | $112M | $120M | $123M | $153M | $147M | $149M | $158M | $161M | $163M | $215M | $232M | $255M | $269M | $299M | |
| Accounts Payable | $9M | $4M | $5M | $5M | $5M | $9M | $7M | $12M | $17M | $21M | $16M | $26M | $22M | $26M | $14M | $45M | |
| Accrued Liabilities | $4M | $3M | $5M | $6M | $5M | $6M | $4M | $7M | $6M | $5M | $5M | $6M | $6M | $8M | $6M | $11M | |
| Short-term Debt | $997.0K | $107.0K | $433.0K | $758.0K | $1M | $97.0K | $369.0K | $641.0K | $914.0K | $88.0K | $360.0K | $630.0K | $900.0K | $98.0K | $387.0K | $580.0K | |
| Current Liabilities | $15M | $9M | $12M | $13M | $13M | $30M | $22M | $22M | $27M | $28M | $25M | $37M | $34M | $38M | $33M | $61M | |
| Capital Leases | $11M | $11M | $11M | $19M | $19M | $30M | $30M | $30M | $29M | $29M | $30M | $30M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $0 | $356.0K | $241.0K | $153.0K | $49.0K | $386.0K | $320.0K | $369.0K | · | · | $0 | · | · | · | · | $2M | |
| Other Non-current Liabilities | $41.0K | $43.0K | $45.0K | $45.0K | $48.0K | $50.0K | $51.0K | $54.0K | $54.0K | $57.0K | $60.0K | $59.0K | $64.0K | $58.0K | $68.0K | $67.0K | |
| Total Liabilities | $27M | $21M | $25M | $33M | $33M | $61M | $54M | $54M | $57M | $59M | $56M | $119M | $118M | · | $135M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $53M | $55M | $59M | $72M | $73M | |
| Total Debt | $997.0K | $107.0K | · | $758.0K | $1M | $97.0K | · | $641.0K | $914.0K | $88.0K | · | $54M | $55M | $59M | · | $73M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $44M | $44M | $46M | $47M | $49M | $43M | $45M | $46M | $52M | $53M | $59M | $47M | $65M | $80M | $85M | $85M | |
| Treasury Stock | $24M | $21M | $18M | $18M | $18M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stockholders' Equity | $80M | $82M | $87M | $87M | $90M | $91M | $94M | $95M | $101M | $102M | $107M | $96M | $114M | $129M | $134M | $135M | |
| Liabilities + Equity | $106M | $103M | $112M | $120M | $123M | $153M | $147M | $149M | $158M | $161M | $163M | $215M | $232M | $255M | $269M | $299M | |
| Shares Outstanding | 9,009,453 | 9,212,814 | 9,400,898 | 9,373,680 | 9,430,183 | 11,085,103 | 10,072,590 | 11,085,103 | 11,085,103 | 11,085,103 | 10,072,590 | 11,085,103 | 11,085,103 | 11,085,103 | 10,094,821 | · |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 | $506.0K | $250.0K | · | · | $359.0K | $236.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $209.0K | $157.0K | $790.0K | $290.0K | $104.0K | $118.0K | $168.0K | $224.0K | $151.0K | $204.0K | $322.0K | $287.0K | $93.0K | $319.0K | $404.0K | $499.0K | |
| Amort. of Intangibles | $373.0K | $117.0K | $153.0K | $153.0K | $-25.0K | $153.0K | $173.0K | $-222.0K | $-20.0K | $367.0K | $377.0K | $375.0K | $356.0K | $376.0K | $-587.0K | $998.0K | |
| Other Non-cash | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-5M | $266.0K | $1M | $-1M | $-700.0K | $9M | $3M | $2M | $263.0K | $2M | $3M | $5M | $13M | $5M | $-2M | |
| CapEx | $754.0K | $422.0K | $462.0K | $616.0K | $144.0K | $318.0K | $383.0K | $-33.0K | $153.0K | $238.0K | $474.0K | $928.0K | $411.0K | $586.0K | $519.0K | $545.0K | |
| Investing Cash Flow | $-14M | $-422.0K | $-462.0K | $-3M | $55M | $-570.0K | $-611.0K | $2M | $-465.0K | $-305.0K | $53M | $-1M | $-801.0K | $-824.0K | $-2M | $-1M | |
| Debt Issued | $28M | $27M | $23M | $25M | $45M | $45M | $41M | $49M | $57M | $51M | $55M | $62M | $72M | $67M | $91M | $115M | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-13M | · | · | |
| Stock Repurchased | $3M | $4M | $262.0K | $831.0K | $8M | $215.0K | $299.0K | $418.0K | $157.0K | $163.0K | $384.0K | $399.0K | $177.0K | $327.0K | $851.0K | $492.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-215.0K | · | · | · | $-163.0K | · | · | · | $-327.0K | · | · | |
| Financing Cash Flow | $-2M | $-4M | $-240.0K | $-1M | $-7M | $-566.0K | $-651.0K | $-762.0K | $594.0K | $-510.0K | $-54M | $-2M | $-4M | $-14M | $-2M | $3M | |
| Net Change in Cash | $-19M | $-10M | $-436.0K | $-2M | $46M | $-2M | $8M | $5M | $2M | $-552.0K | $1M | $13.0K | $296.0K | $-1M | $909.0K | $287.0K | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $47.0K | $0 | $0 | $817.0K | $4M | $374.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $-1M | · | · | · | $-42.0K | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-140.8K | · | · | · | $12M | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 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 | 21.6% | 14.5% | · | 29.6% | 26.1% | 19.3% | · | 15.1% | 11.7% | 5.7% | · | 10.7% | 5.3% | 5.2% | · | 11.6% | |
| Operating Margin | -1.0% | -12.2% | · | -4.1% | -14.4% | -4.2% | · | 1.2% | -0.52% | -11.9% | · | -22.8% | -6.2% | -6.8% | · | 1.6% | |
| Net Margin | 2.6% | -10.2% | · | -10.6% | 33.7% | -9.3% | · | -14.3% | -1.8% | -12.4% | · | -32.0% | -24.1% | -6.3% | · | 0.62% | |
| Pretax Margin | 0.27% | -9.6% | · | -0.34% | -13.6% | -4.0% | · | 1.1% | -0.48% | -11.9% | · | -24.5% | -7.7% | -8.0% | · | 0.86% | |
| EBITDA Margin | 0.95% | -10.9% | · | -4.1% | -14.4% | -4.2% | · | 1.2% | -0.52% | -11.9% | · | -22.8% | -6.2% | -6.8% | · | 1.6% | |
| ROA | 0.59% | -1.6% | · | -1.6% | 4.5% | -1.5% | · | -3.4% | -0.47% | -2.6% | · | -7.0% | -5.4% | -1.9% | · | 0.24% | |
| ROE | 0.79% | -2.3% | · | -2.3% | 6.6% | -2.4% | · | -6.4% | -0.86% | -4.8% | · | -15.5% | -11.8% | -4.1% | · | 0.55% | |
| ROIC | -3.2% | -3.1% | · | -1.7% | -2.9% | -1.1% | · | -7.9% | -0.21% | -4.0% | · | -7.9% | -1.8% | -2.3% | · | 0.55% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 | 4.3 | 8.7 | · | 6.4 | 6.6 | 3.0 | · | 3.8 | 3.2 | 3.1 | · | 3.7 | 4.1 | 4.2 | · | 3.3 | |
| Quick Ratio | 3.1 | 7.1 | · | 5.3 | 5.6 | 1.0 | · | 1.7 | 1.3 | 1.0 | · | 0.9 | 1.0 | 1.3 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -41.4 | · | -12.0 | -3.6 | -5.1 | · | 1.9 |
दक्षता
| मेट्रिक | रुझान | 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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Inventory Turnover | 2.3 | 1.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.0 | 0.9 | 1.1 | · | 1.4 | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 2.0 |
प्रति शेयर
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.83 | $8.86 | · | $9.29 | $9.51 | $8.22 | · | $8.54 | $9.12 | $9.20 | · | $8.69 | $10.31 | $11.64 | · | · | |
| Revenue / Share | $2.82 | $2.06 | · | $2.10 | $1.91 | $2.45 | · | $4.24 | $4.96 | $4.37 | · | $5.54 | $5.97 | $8.12 | · | $9.57 | |
| Cash Flow / Share | · | $-0.58 | · | · | · | $-0.07 | · | · | · | $0.03 | · | · | · | $1.32 | · | · | |
| Cash / Share | $3.12 | $5.19 | · | $6.19 | $6.41 | $1.29 | · | $0.77 | $0.32 | $0.12 | · | $0.07 | $0.06 | $0.04 | · | · | |
| EPS (TTM) | $-0.47 | $0.11 | · | $0.09 | $-0.30 | $-1.04 | · | $-0.15 | $-1.31 | $-2.66 | · | $-3.71 | $-1.88 | $0.62 | · | $2.95 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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 | $77M | $70M | · | $67M | $68M | $71M | · | $112M | $137M | $166M | · | $206M | $224M | $246M | · | $303M | |
| Net Income TTM | $-4M | $1M | · | $879.0K | $-3M | $-10M | · | $-1M | $-13M | $-27M | · | $-38M | $-19M | $7M | · | $30M | |
| Market Cap | $135M | $123M | · | $121M | $119M | $140M | · | $108M | $108M | $113M | · | $98M | $101M | $101M | · | · | |
| Enterprise Value | $108M | $75M | · | $63M | $60M | $126M | · | $100M | $106M | $112M | · | $151M | $155M | $160M | · | · | |
| P/E | -32.0 | 121.0 | · | 143.1 | -42.0 | -12.2 | · | -64.7 | -7.5 | -3.8 | · | -2.4 | -4.8 | 14.8 | · | 4.7 | |
| P/S | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | · | |
| P/B | 1.7 | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | · | |
| P / Cash Flow | · | -22.6 | · | · | · | -200.5 | · | · | · | 429.5 | · | · | · | 7.6 | · | · | |
| EV / Revenue | 1.4 | 1.1 | · | 1.0 | 0.9 | 1.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | · | |
| Earnings Yield | -3.1% | 0.83% | · | 0.70% | -2.4% | -8.2% | · | -1.6% | -13.4% | -26.1% | · | -41.8% | -20.7% | 6.8% | · | 21.1% |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $75M | $81M | $193M | $262M | $335M |
| सकल मार्जिन % | 23.0% | 12.4% | 0.79% | 13.7% | 18.1% |
| परिचालन मार्जिन % | -9.4% | -2.9% | -19.4% | 4.9% | 8.2% |
| शुद्ध आय | $867.0K | $-14M | $-27M | $22M | $20M |
| तनुकरणित EPS | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 |
| वर्तमान अनुपात | 6.7 | 3.7 | 3.6 | 5.1 | 3.2 |
| त्वरित अनुपात | 5.5 | 1.8 | 1.1 | 1.4 | 1.0 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-2M | $13M | $20M | $503.0K | $18M |
संस्थागत मालिक (13F) 89 फाइलर्स · $88.1M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
89
धारित मूल्य
$88.1M
नई स्थितियाँ
13
बाहर निकली पोजीशन
16
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 13 (-5 पिछली तिमाही की तुलना में) | 16 (+8 पिछली तिमाही की तुलना में) | 25 (-5 पिछली तिमाही की तुलना में) | 36 (+8 पिछली तिमाही की तुलना में) | -278K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $13293779 | 884483 | 15.10% | शेयर |
| VANGUARD GROUP INC | $7039703 | 434818 | 7.99% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $5186282 | 345062 | 5.89% | शेयर |
| BARD ASSOCIATES INC | $4839420 | 321984 | 5.50% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $4261478 | 283567 | 4.84% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $4196406 | 279202 | 4.77% | शेयर |
| Oppenheimer & Close, LLC | $3503388 | 233093 | 3.98% | शेयर |
| WELLS FARGO & COMPANY/MN | $3052107 | 203068 | 3.47% | शेयर |
| HEARTLAND ADVISORS INC | $3015289 | 200618 | 3.42% | शेयर |
| De Lisle Partners LLP | $2976262 | 197824 | 3.38% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $2864523 | 190587 | 3.25% | शेयर |
| Russell Investments Group, Ltd. | $2714295 | 180592 | 3.08% | शेयर |
| BlackRock, Inc. | $2637735 | 175498 | 3.00% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2004100 | 133340 | 2.28% | शेयर |
| AMH Equity Ltd | $1867845 | 145019 | 2.12% | शेयर |
| Expect Equity LLC | $1702929 | 113302 | 1.93% | शेयर |
| MORGAN STANLEY | $1642729 | 109296 | 1.87% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1468356 | 97695 | 1.67% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1425926 | 94872 | 1.62% | शेयर |
| CITADEL ADVISORS LLC | $1405305 | 93500 | 1.60% | पुट ऑप्शन |
| GEODE CAPITAL MANAGEMENT, LLC | $1169780 | 77803 | 1.33% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1148021 | 76382 | 1.30% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $898523 | 59782 | 1.02% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $833008 | 55423 | 0.95% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $763765 | 50816 | 0.87% | शेयर |
| Ancora Advisors LLC | $746239 | 49650 | 0.85% | शेयर |
| GOLDMAN SACHS GROUP INC | $705433 | 46935 | 0.80% | शेयर |
| MARSHALL WACE, LLP | $628464 | 41814 | 0.71% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $619131 | 41193 | 0.70% | शेयर |
| HighTower Advisors, LLC | $594166 | 39532 | 0.67% | शेयर |
| CITADEL ADVISORS LLC | $580398 | 38616 | 0.66% | शेयर |
| STATE STREET CORP | $574567 | 38228 | 0.65% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $563625 | 37500 | 0.64% | पुट ऑप्शन |
| TWO SIGMA ADVISERS, LP | $531032 | 32800 | 0.60% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517032 | 34400 | 0.59% | कॉल ऑप्शन |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504768 | 33584 | 0.57% | शेयर |
| NORTHERN TRUST CORP | $388841 | 25871 | 0.44% | शेयर |
| PERRITT CAPITAL MANAGEMENT INC | $388560 | 24000 | 0.44% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $318982 | 21223 | 0.36% | शेयर |
| Squarepoint Ops LLC | $308085 | 20498 | 0.35% | शेयर |
| R Squared Ltd | $294017 | 19562 | 0.33% | शेयर |
| JANE STREET GROUP, LLC | $261116 | 17373 | 0.30% | शेयर |
| BARCLAYS PLC | $259854 | 17289 | 0.30% | शेयर |
| Boston Partners | $252730 | 16815 | 0.29% | शेयर |
| Values Added Financial LLC | $247409 | 16461 | 0.28% | शेयर |
| CITADEL ADVISORS LLC | $237474 | 15800 | 0.27% | कॉल ऑप्शन |
| Empowered Funds, LLC | $237234 | 15784 | 0.27% | शेयर |
| XTX Topco Ltd | $235580 | 15674 | 0.27% | शेयर |
| BANK OF AMERICA CORP /DE/ | $231116 | 15377 | 0.26% | शेयर |
| Engineers Gate Manager LP | $221121 | 14712 | 0.25% | शेयर |
कार्यकर्ता और 5%+ मालिक 7 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Jumana Capital Investments LLC, Martin Christopher Ross ×2 फाइलिंग | 23 अक्टूबर 2025 | 4.10% | संशोधन | · | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×15 फाइलिंग | 20 सितमबर 2024 | · | प्रारंभिक फाइलिंग | · | SEC |
| UPG Enterprises LLC, Paul Douglass, Christopher Hutter ×2 फाइलिंग | 2 जुलाई 2020 | · | प्रारंभिक फाइलिंग | · | SEC |
| OR | 5 मार्च 2020 | · | प्रारंभिक फाइलिंग | · | SEC |
| TA CHEN (B.V.I.) HOLDINGS LTD., TA CHEN STAINLESS PIPE CO. LTD. (1), MR. RUNG-KUN ROBERT SHIEH ×2 फाइलिंग | 15 मई 2013 | · | प्रारंभिक फाइलिंग | · | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 6 नवमबर 2001 | · | प्रारंभिक फाइलिंग | · | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 26 जनवरी 2001 | · | प्रारंभिक फाइलिंग | · | 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.
कंपनी के अंदरूनी सूत्र 51 इनसाइडर्स · 19 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John Bryan Kitchen | Chief Executive Officer | 21 सितमबर 2026 F | 77716 | 2 | 0 | $98569 |
| Ryan Kavalauskas | Chief Financial Officer | 11 फ़रवरी 2026 F | 14428 | 0 | 0 | $0 |
| Aaron M Tam | Chief Financial Officer | 28 फ़रवरी 2022 F | 23792 | 0 | 0 | $0 |
| Dennis M Loughran | Sr. Vice President and CFO | 8 मई 2020 A | 83963 | 0 | 0 | $0 |
| Gregory M Bowie | CFO & Vice President | 24 फ़रवरी 2010 A | 40287 | 0 | 0 | $0 |
| Steven Baroff | President, Specialty Pipe | 9 फ़रवरी 2021 F | 33925 | 0 | 0 | $0 |
| Kyle Pennington J. | President of subsidiary | 8 नवमबर 2019 F | 69911 | 0 | 0 | $0 |
| Jimmie D Lee | President & COO of Subsidiary | 7 फ़रवरी 2013 A | · | 0 | 0 | $0 |
| Charles E Stieg | President of Subsidiary | 9 फ़रवरी 2012 A | · | 0 | 0 | $0 |
| Nicole M Durham | Chief Human Resources Officer | 11 दिसमबर 2024 P | 824 | 0 | 0 | $0 |
| Glenn Douglas Tackett Jr | Chief Legal Officer | 8 फ़रवरी 2022 A | 11138 | 0 | 0 | $0 |
| Sarah M Cunningham | VP Corporate Administration | 15 मार्च 2021 S | 13887 | 0 | 0 | $0 |
| Michael Padden | Director of IT | 19 फ़रवरी 2021 F | 8212 | 0 | 0 | $0 |
| Amanda Blagg | Corporate Controller | 13 फ़रवरी 2018 F | 4117 | 0 | 0 | $0 |
| Richard D Sieradzki | Chief Accounting Officer | 2 मार्च 2016 A | 10243 | 0 | 0 | $0 |
| Cheryl C Carter | Corporate Secretary | 2 मार्च 2016 A | 31669 | 0 | 0 | $0 |
| Kevin R Hrebenar | Vice President, Subsidiary | 10 फ़रवरी 2015 A | 170 | 0 | 0 | $0 |
| Julie H. Burton | Corporate Controller | 7 फ़रवरी 2013 A | 700 | 0 | 0 | $0 |
| John C Tidlow | Executive VP-Subsidiary | 7 फ़रवरी 2013 A | · | 0 | 0 | $0 |
| Aldo John Mazzaferro Jr | निदेशक | 26 जून 2026 S | 18362 | 0 | 1 | $-21150 |
| Carmen Joseph Giannantonio | निदेशक | 10 जून 2026 A | 6495 | 0 | 0 | $0 |
| Jeremy Rohen | निदेशक | 10 जून 2026 A | 6942 | 0 | 0 | $0 |
| Christopher Gerald Hutter | निदेशक | 10 जून 2026 A | 215846 | 0 | 0 | $0 |
| Henry L Guy | निदेशक | 10 जून 2026 A | 76093 | 0 | 0 | $0 |
| Benjamin L Rosenzweig | निदेशक | 10 जून 2026 A | 7213 | 0 | 0 | $0 |
| John P. Schauerman | निदेशक | 25 जून 2025 A | 97594 | 0 | 0 | $0 |
| Susan S Gayner | निदेशक | 18 दिसमबर 2020 A | 34382 | 0 | 0 | $0 |
| Amy J Michtich | निदेशक | 18 दिसमबर 2020 A | 23810 | 0 | 0 | $0 |
| Jeffrey Kaczka | निदेशक | 18 दिसमबर 2020 A | 16174 | 0 | 0 | $0 |
| Anthony A Callander | निदेशक | 15 मई 2020 P | 21020 | 0 | 0 | $0 |
| James W Terry JR | निदेशक | 13 मार्च 2020 A | 20000 | 0 | 0 | $0 |
| Murray H Wright | निदेशक | 19 दिसमबर 2019 P | 89583 | 0 | 0 | $0 |
| Vincent W White | निदेशक | 7 सितमबर 2016 P | 21804 | 0 | 0 | $0 |
| Carroll D Vinson | निदेशक | 25 अप्रैल 2013 A | 31750 | 0 | 0 | $0 |
| James G Lane JR | निदेशक | 28 अप्रैल 2011 A | 101253 | 0 | 0 | $0 |
| Harshil Vipul Shah | · | 27 मार्च 2026 F | 6894 | 0 | 0 | $0 |
| Kenneth Wayne Herring Jr | · | 27 मार्च 2026 F | 4471 | 0 | 0 | $0 |
| Kimberly Portnoy | · | 27 मार्च 2026 F | 7321 | 0 | 0 | $0 |
| Ravi Ramesh Srinivas | · | 27 मार्च 2026 F | 21518 | 0 | 0 | $0 |
| Anthony X Pan | · | 27 मार्च 2026 F | 23946 | 2 | 0 | $45242 |
| John Robert Zuppo III | · | 20 जून 2023 S | 3503 | 0 | 0 | $0 |
| Timothy J Lynch | · | 8 फ़रवरी 2022 A | 16319 | 0 | 0 | $0 |
| James G Gibson | · | 24 मई 2021 F | 45095 | 0 | 0 | $0 |
| Maria Haughton Roberson | · | 9 फ़रवरी 2021 F | 6666 | 0 | 0 | $0 |
| Craig C Bram | · | 23 नवमबर 2020 F | 280557 | 0 | 0 | $0 |
| Christopher Campbell | · | 13 फ़रवरी 2018 F | 2706 | 0 | 0 | $0 |
| Robert A Peay | · | 26 अक्टूबर 2012 A | 700 | 0 | 0 | $0 |
| Ronald H Braam | · | 27 जून 2011 M | 66874 | 0 | 0 | $0 |
| Sibyl N Fishburn | · | 28 अप्रैल 2011 A | 56530 | 0 | 0 | $0 |
| Michael D Boling | · | 12 फ़रवरी 2008 A | 40986 | 0 | 0 | $0 |
| Ralph Matera | · | 17 जनवरी 2006 A | 141040 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 10 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 26774 SH | 11 सितमबर 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.00% | 4666 SH | 2 अक्टूबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.00% | 31626 NS | 31 जुलाई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 17123 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14398 NS | 31 जुलाई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1028 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 71498 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 264087 SH | 19 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 31 जुलाई 2026 | N-PORT |
ACNT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 7 विश्लेषक
खरीदें
3 42.9%
मजबूत खरीद
3 42.9%
खरीदें
1 14.3%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | · |
| NTIC | $70M | · | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | · | 80.0 | 18.6% | · | · | · |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 4, 2026 को फाइल किया गया