BGSF BGSF, Inc. Common Stock
BGSF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BGSF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 1 अक्टूबर 2025 | $2.0000 |
| 16 फ़रवरी 2024 | $0.1500 |
| 17 नवमबर 2023 | $0.1500 |
| 18 अगस्त 2023 | $0.1500 |
| 12 मई 2023 | $0.1500 |
| 22 फ़रवरी 2023 | $0.1500 |
| 10 नवमबर 2022 | $0.1500 |
| 12 अगस्त 2022 | $0.1500 |
| 16 मई 2022 | $0.1500 |
| 11 फ़रवरी 2022 | $0.1500 |
| 12 नवमबर 2021 | $0.1200 |
| 13 अगस्त 2021 | $0.1200 |
| 14 मई 2021 | $0.1000 |
| 17 फ़रवरी 2021 | $0.1000 |
| 13 नवमबर 2020 | $0.1000 |
| 17 अगस्त 2020 | $0.0500 |
| 19 मई 2020 | $0.0500 |
| 7 फ़रवरी 2020 | $0.3000 |
| 7 नवमबर 2019 | $0.3000 |
| 9 अगस्त 2019 | $0.3000 |
BGSF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 42.9%
- खरीदें 3 42.9%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.08 | $0.00 | -0.08% |
| 31 मार्च 2026 | $-0.13 | $-0.12 | -0.01% |
| 31 दिसमबर 2025 | $-0.11 | $-0.16 | 0.05% |
| 30 सितमबर 2025 | $-0.30 | $-0.30 | -0.00% |
| 30 जून 2025 | $0.02 | $0.02 | -0.00% |
| 31 मार्च 2025 | $-0.11 | $-0.16 | 0.05% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | — |
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | — |
| STRR | $42M | -6.1 | 22.9% | -3.4% | -11.2% | 46.4% |
| NIXX | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $104M | $125M | $298M | $239M | $207M | $220M | $287M | $273M | $254M | |
| Cost of Revenue | $60M | $66M | $75M | $195M | $158M | $141M | $150M | $210M | $204M | $194M | |
| Gross Profit | $33M | $38M | $50M | $104M | $81M | $66M | $70M | $77M | $68M | $60M | |
| SG&A Expense | $41M | $43M | $45M | $83M | $65M | $55M | $50M | $51M | $45M | $38M | |
| Operating Income | $-9M | $-6M | $3M | $16M | $15M | $-1M | $15M | $24M | $18M | $16M | |
| Pretax Income | $-13M | $-11M | $-3M | $15M | $13M | $-3M | $13M | $21M | $15M | $11M | |
| Income Tax | $-1M | $-370.0K | $-3M | $8M | $-4M | $513.1K | $4M | $4M | $9M | $4M | |
| Net Income | $-11M | $-3M | $-10M | $25M | $14M | $1M | $13M | $18M | $6M | $7M | |
| EPS (Basic) | $-1.04 | $-0.31 | $-0.95 | $2.43 | $1.36 | $0.14 | $1.29 | $1.83 | $0.67 | $0.85 | |
| EPS (Diluted) | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 | $0.14 | $1.28 | $1.79 | $0.65 | $0.82 | |
| Shares (Basic) | 11,025,000 | 10,896,000 | 10,766,000 | 10,427,000 | 10,367,000 | 10,311,606 | 10,238,565 | 9,577,498 | 8,733,941 | 8,107,637 | |
| Shares (Diluted) | 11,025,000 | 10,896,000 | 10,766,000 | 10,473,000 | 10,417,000 | 10,338,029 | 10,350,775 | 9,808,080 | 9,038,187 | 8,399,883 | |
| EBITDA | $-9M | $1M | $-7M | $16M | $15M | $4M | $20M | $24M | $18M | $16M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $32.0K | $0 | $0 | $112.1K | $0 | · | $0 | $0 | $0 | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $12M | $17M | $30M | $66M | $48M | $33M | $39M | $38M | $37M | $33M | |
| Prepaid Expense | $1M | $2M | $3M | $2M | $2M | $2M | $1M | $984.2K | $948.0K | $950.7K | |
| Other Current Assets | $1M | $2M | $7M | $7M | $2M | $0 | $19.5K | $22.7K | $143.2K | $154.7K | |
| Current Assets | $38M | $45M | $67M | $76M | $60M | $44M | $41M | $39M | $38M | $34M | |
| PP&E (Net) | $244.0K | $608.0K | $1M | $2M | $4M | $3M | $4M | $3M | $2M | $2M | |
| PP&E (Gross) | $2M | $2M | $5M | $7M | $9M | $7M | $6M | $5M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $4M | $5M | $4M | $4M | $3M | $2M | $1M | $1M | |
| Goodwill | $1M | $1M | $60M | $55M | $29M | $27M | $20M | $18M | $18M | $9M | |
| Intangibles | $3M | $4M | $30M | $48M | $34M | $32M | $34M | $33M | $37M | $24M | |
| Other Non-current Assets | $3M | $4M | $5M | $4M | $1M | $1M | $71M | $59M | $65M | $45M | |
| Total Assets | $58M | $150M | $179M | $195M | $148M | $130M | $116M | $100M | $105M | $81M | |
| Accounts Payable | $503.0K | $80.0K | $95.0K | $587.0K | $401.2K | $219.7K | $479.4K | $146.3K | $2M | $951.7K | |
| Accrued Liabilities | $4M | $5M | $15M | $19M | $16M | $10M | $10M | $10M | $12M | $10M | |
| Current Liabilities | $9M | $26M | $85M | $28M | $28M | $18M | $14M | $18M | $22M | $15M | |
| Capital Leases | $298.0K | $698.0K | $4M | $3M | $3M | $5M | $4M | $0 | · | · | |
| Other Non-current Liabilities | · | · | $0 | $10.0K | $4M | $7M | $0 | $661.5K | $450.3K | $271.8K | |
| Total Liabilities | $10M | $68M | $93M | $94M | $72M | $65M | $47M | $35M | $65M | $41M | |
| Long-term Debt | $0 | $36M | $34M | $40M | $27M | $29M | $8M | $10M | $24M | $0 | |
| Total Debt | $0 | $36M | $34M | $40M | $27M | $29M | $8M | $10M | $24M | $0 | |
| Common Stock | $112.0K | $110.0K | $52.0K | $70.0K | $66.4K | $73.8K | $75.8K | $78.2K | $87.6K | $86.7K | |
| Paid-in Capital | $71M | $70M | $69M | $67M | $62M | $60M | $60M | $58M | $38M | $36M | |
| Retained Earnings | $-22M | $12M | $17M | $34M | $15M | $5M | $9M | $8M | $1M | $4M | |
| Treasury Stock | $2M | $57.0K | $3.9K | $1.8K | · | · | · | · | · | · | |
| AOCI | · | · | · | $0 | $58.3K | $-122.9K | $0 | · | · | · | |
| Stockholders' Equity | $48M | $82M | $86M | $101M | $77M | $65M | $68M | $66M | $39M | $40M | |
| Liabilities + Equity | $58M | $150M | $179M | $195M | $148M | $130M | $116M | $100M | $105M | $81M | |
| Shares Outstanding | 11,227,197 | 10,887,509 | 10,887,509 | 10,772,515 | 2,022 | 10,328,379 | 10,309,236 | 10,227,247 | 8,759,376 | 8,668,485 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $1M | $908.0K | $957.0K | $1M | $1M | $785.7K | $849.7K | $1M | $447.3K | $314.0K | |
| Deferred Tax | $-2M | $378.0K | $-4M | $2M | $1M | $-2M | $799.1K | $2M | $3M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $4M | $3M | $4M | $4M | $4M | $6M | $6M | |
| Operating Cash Flow | $142.0K | $24M | $20M | $-7M | $7M | $22M | $18M | $18M | $18M | $10M | |
| CapEx | $138.0K | $1M | $2M | $6M | $3M | $2M | $2M | $924.0K | $1M | $938.9K | |
| Investing Cash Flow | $91M | $-2M | $-10M | $-9M | $-7M | $-24M | $-10M | $-924.0K | $-26M | $-931.4K | |
| Debt Issued | $0 | $4M | $0 | $40M | $0 | $22M | $8M | $0 | $25M | $0 | |
| Net Debt Issued | $0 | $3M | $-6M | $13M | $-2M | $21M | $-3M | $-14M | $24M | $-15M | |
| Stock Issued | $0 | $262.0K | $-10.0K | $-1.0K | $-41.0K | $-12.1K | $38.2K | $22M | $86.2K | $15M | |
| Stock Repurchased | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $262.0K | $-10.0K | $-1.2K | $-41.2K | $-12.1K | $38.2K | $22M | $86.2K | $15M | |
| Dividends Paid | $22M | $2M | $7M | $6M | $5M | $5M | $12M | $11M | $9M | $8M | |
| Financing Cash Flow | $-73M | $-22M | $-11M | $16M | $473.0K | $2M | $-8M | $-18M | $8M | $-9M | |
| Net Change in Cash | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Taxes Paid | $505.0K | $685.0K | $1M | $8M | $4M | $995.4K | $4M | $2M | $6M | $6M | |
| Free Cash Flow | $4.0K | $23M | $18M | $-13M | $3M | $20M | $16M | $18M | $17M | $9M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 34.1% | 35.7% | 34.7% | 33.9% | 27.4% | 27.4% | 26.7% | · | · | |
| Operating Margin | -9.5% | 0.45% | -2.3% | 5.5% | 6.1% | 1.3% | 6.7% | 8.5% | · | · | |
| Net Margin | -12.2% | -1.2% | -3.3% | 8.5% | 5.9% | 0.52% | 4.5% | 6.1% | · | · | |
| Pretax Margin | -14.4% | -1.4% | -4.2% | 5.0% | 5.5% | 0.70% | 6.0% | 7.5% | · | · | |
| EBITDA Margin | -9.5% | 0.45% | -2.3% | 5.5% | 6.1% | 1.3% | 6.7% | 8.5% | · | · | |
| ROA | -11.0% | -2.0% | -5.5% | 14.8% | 10.1% | 1.2% | 12.3% | 17.1% | 6.3% | 8.5% | |
| ROE | -18.1% | -4.0% | -23.9% | 50.3% | 19.0% | 2.2% | 19.5% | 27.3% | 14.7% | 17.0% | |
| ROIC | -16.7% | 0.92% | -7.3% | 5.0% | 10.2% | 2.8% | 19.5% | 26.3% | 11.4% | 23.6% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 1.7 | 0.8 | 2.7 | 2.1 | 2.4 | 3.0 | 2.1 | 1.8 | 2.3 | |
| Quick Ratio | 3.3 | 1.6 | 0.7 | 2.4 | 1.7 | 2.3 | 2.9 | 2.1 | 1.7 | 2.2 | |
| Debt / Equity | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.6 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.4 | 0.0 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.5 | 0.0 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.7 | 1.7 | 1.7 | 1.7 | 2.3 | 2.7 | 2.8 | · | · | |
| Receivables Turnover | 6.4 | 7.8 | 5.1 | 5.2 | 5.9 | 6.9 | 7.6 | 7.7 | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -16.5% | -58.1% | 24.9% | 15.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -32.1% | -24.1% | -15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -14.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 79.3% | 864.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 79.8% | 878.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.2% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $104M | $125M | $298M | $239M | $207M | $220M | $287M | $273M | $254M | |
| Net Income TTM | $-11M | $-3M | $-10M | $25M | $14M | $1M | $13M | $18M | $6M | $7M | |
| Market Cap | $53M | $68M | $102M | $165M | $146M | $130M | $218M | $207M | $140M | $135M | |
| Enterprise Value | $34M | $104M | · | $205M | $173M | · | · | $217M | $163M | $135M | |
| P/E | -4.6 | -19.8 | -9.9 | 6.3 | 10.4 | 90.1 | 16.5 | 11.3 | 24.5 | 19.0 | |
| P/S | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 1.0 | 0.7 | 0.5 | 0.5 | |
| P/B | 1.1 | 0.8 | 1.2 | 1.6 | 1.9 | 2.0 | 3.2 | 3.1 | 3.6 | 3.3 | |
| P / Tangible Book | 1.2 | 0.9 | · | · | 10.5 | 20.8 | · | · | · | · | |
| P / Cash Flow | 376.3 | 2.8 | 5.0 | -23.2 | 21.9 | 5.9 | 12.2 | 11.2 | 7.7 | 14.1 | |
| P / FCF | 13360.1 | 3.0 | 5.8 | -12.9 | 42.2 | 6.5 | 13.9 | 11.8 | 8.3 | 15.7 | |
| EV / EBITDA | -3.9 | 85.5 | · | 12.6 | 11.9 | · | · | 8.9 | 9.2 | 8.7 | |
| EV / FCF | 8605.6 | 4.6 | · | -16.0 | 50.0 | · | · | 12.4 | 9.6 | 15.7 | |
| EV / Revenue | 0.4 | 1.0 | · | 0.7 | 0.7 | · | · | 0.8 | 0.6 | 0.5 | |
| Dividend Yield | 41.9% | 2.4% | 6.4% | 3.8% | 3.1% | 4.0% | 5.6% | 5.3% | 6.3% | 6.0% | |
| Earnings Yield | -21.9% | -5.1% | -10.1% | 15.8% | 9.6% | 1.1% | 6.0% | 8.8% | 4.1% | 5.3% | |
| Payout Ratio | -196.0% | -49.1% | -63.6% | 24.8% | 32.4% | 357.6% | 92.7% | 62.2% | 149.4% | 116.7% | |
| Annual Payout | $22M | $2M | $7M | $6M | $5M | $5M | $12M | $11M | $9M | $8M |
आय विवरण 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $21M | $22M | $27M | $24M | $21M | $24M | $30M | $26M | $25M | $125M | $81M | $75M | $298M | $79M | |
| Cost of Revenue | $14M | $13M | $-15M | $17M | $15M | $13M | $-15M | $19M | $16M | $45M | $75M | $51.2K | $48.5K | $195M | $50.5K | |
| Gross Profit | $8M | $7M | $8M | $10M | $8M | $8M | $9M | $11M | $10M | $9M | $50M | $30M | $27M | $103M | $28M | |
| SG&A Expense | $9M | $9M | $-574.0K | $10M | $13M | $9M | $-216.0K | $11M | $11M | $21M | $45M | $22.6K | $23.2K | $83M | $20.4K | |
| Operating Income | $-1M | $-2M | $-4M | $-937.0K | $-4M | $-2M | $-4M | $-1M | $-1M | $415.0K | $3M | $5.0K | $-20.7K | $16M | $6.5K | |
| Other Non-op | $238.0K | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-952.0K | $-2M | $-4M | $-3M | $-6M | $-3M | $-5M | $-2M | $-3M | $-820.0K | $-3M | $3.5K | $-21.9K | $15M | $6.1K | |
| Net Income | $-834.0K | $-471.0K | $-1M | $-6M | $-4M | $-722.0K | $-981.0K | $-804.0K | $-761.0K | $-792.0K | $-10M | $3M | $-16M | $25M | $5M | |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.10 | $-0.52 | $-0.34 | $-0.07 | $-0.10 | $-0.07 | $-0.07 | $-0.08 | $0.09 | $0.24 | $-1.54 | $0.17 | $0.44 | |
| EPS (Diluted) | · | · | $-0.10 | $-0.52 | $-0.34 | $-0.06 | $-0.09 | $-0.07 | $-0.07 | · | $0.09 | $0.24 | $-1.54 | $0.17 | $0.44 | |
| Shares (Basic) | 10,586,000 | 10,684,000 | 11,087,000 | 11,079,000 | 11,019,000 | 10,954,000 | 10,943,000 | 10,919,000 | 10,880,000 | 10,831,000 | 10,755,247 | 10,759,000 | 10,712,000 | 10,395,607 | 10,492,000 | |
| Shares (Diluted) | 10,586,000 | 10,684,000 | -22,027,000 | 11,079,000 | 11,019,000 | 10,954,000 | -21,734,000 | 10,919,000 | 10,880,000 | 10,831,000 | 10,755,247 | 10,770,000 | 10,712,000 | 10,441,468 | 10,533,000 | |
| EBITDA | $-1M | $-2M | · | $-937.0K | $-4M | $339.0K | · | $470 | $81 | $415 | · | $5.0K | $-20.7K | · | $6M |
बैलेंस शीट 29
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $14M | $19M | $41M | $3M | $2M | $32.0K | $262 | $226 | $50 | · | $660 | $70 | · | $0 | |
| Short-term Investments | $9M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $12M | $12M | $12M | $15M | $14M | $43M | $17M | $46.1K | $46.4K | $52.4K | $30M | $61.7K | $62.5K | $66M | $64M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2.4K | $2.9K | $2.5K | · | $2.5K | $3.2K | · | $2M | |
| Other Current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2.8K | $3.4K | $6.7K | · | $4.5K | $6.6K | · | $5M | |
| Current Assets | $34M | $34M | $38M | $64M | $48M | $50M | $45M | $51.5K | $52.9K | $61.6K | · | $69.4K | $72.4K | · | $71M | |
| PP&E (Net) | $259.0K | $218.0K | $244.0K | $279.0K | $299.0K | $947.0K | $608.0K | $1.2K | $1.3K | $1.3K | · | $1.6K | $1.2K | · | $2M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $3M | $1M | $3.2K | $4.0K | $4.2K | · | $5.1K | $5.0K | · | $5M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $59M | $1M | $59.2K | $59.2K | $59.2K | · | $58.5K | $55.6K | $55M | $29M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $23M | $4M | $26.2K | $27.7K | $29.2K | · | $33.2K | $23.4K | · | $34M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4.6K | $4.8K | $4.9K | · | $5.2K | $5.2K | · | $4M | |
| Total Assets | $53M | $53M | $58M | $84M | $150M | $152M | $150M | $157.3K | $159.8K | $170.6K | · | $182.4K | $171.9K | · | $149M | |
| Accounts Payable | $258.0K | $511.0K | $503.0K | $2M | $1M | $2M | $80.0K | $221 | $254 | $224 | · | $73 | $551 | · | $587.7K | |
| Accrued Liabilities | $5M | $5M | $4M | $5M | $7M | $14M | $5M | $15.4K | $14.0K | $14.9K | · | $17.3K | $16.2K | · | $17M | |
| Current Liabilities | $7M | $6M | $9M | $32M | $29M | $28M | $26M | $29.4K | $26.2K | $29.5K | · | $28.7K | $25.0K | · | $24M | |
| Capital Leases | · | · | $298.0K | · | · | · | $698.0K | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $10 | $10 | · | $15.3K | |
| Total Liabilities | $7M | $6M | $10M | $33M | $71M | $70M | $68M | $74.4K | $76.6K | $87.0K | · | $98.0K | $88.7K | · | $52M | |
| Long-term Debt | · | · | $0 | · | · | · | $36M | · | · | · | · | · | · | · | $0 | |
| Total Debt | · | · | · | $0 | $4M | $4M | · | $3.4K | $3.4K | $3.4K | · | · | · | · | $0 | |
| Common Stock | $113.0K | $112.0K | $112.0K | $55.0K | $55.0K | $54.0K | $110.0K | $53 | $53 | $52 | · | $70 | $70 | · | $67.1K | |
| Paid-in Capital | $72M | $72M | $71M | $71M | $71M | $71M | $70M | $70.0K | $69.4K | $69.0K | · | $67.8K | $67.5K | · | $63M | |
| Retained Earnings | $-23M | $-22M | $-22M | $-21M | $7M | $11M | $12M | $12.9K | $13.7K | $14.5K | · | $16.6K | $15.6K | · | $34M | |
| Treasury Stock | $3M | $2M | $2M | $3.9K | $3.9K | $3.9K | $57.0K | · | · | · | · | $1.8K | $1.8K | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $46M | $47M | $48M | $51M | $78M | $82M | $82M | $82.9K | $83.2K | $83.6K | $86M | $84.4K | $83.2K | $101M | $97M | |
| Liabilities + Equity | $53M | $53M | $58M | $84M | $150M | $152M | $150M | $157.3K | $159.8K | $170.6K | · | $182.4K | $171.9K | · | $149M | |
| Shares Outstanding | 11,262,422 | 11,243,967 | 11,227,000 | 11,199,787 | 11,158,828 | 11,108,693 | · | 11,006,696 | 10,956,137 | 10,928,763 | · | 10,838,776 | 10,806,371 | · | 10,499,827 |
नकदी प्रवाह 16
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $180.0K | $158.0K | $-1M | $824.0K | $259.0K | $329.0K | $-1M | $336.0K | $332.0K | $2M | $1M | $1.9K | $1.8K | $4M | $1.1K | |
| Stock-based Comp | $187.0K | $230.0K | $156.0K | $545.0K | $119.0K | $168.0K | $183.0K | $724.5K | $438.8K | $235.0K | $956.2K | · | $361 | $1M | $-452.8K | |
| Deferred Tax | $-216.0K | $-95.0K | $-197.0K | $-72.0K | $-1M | $-1M | $-870.0K | $1M | $1M | $-127.0K | $-4M | · | $-5.2K | $2M | $-1M | |
| Amort. of Intangibles | $155.0K | $133.0K | $-1M | $796.0K | $230.0K | $299.0K | $-1M | $298.0K | $292.0K | $2M | $1M | $1.8K | $1.6K | $3M | $994 | |
| Operating Cash Flow | $-164.0K | $4.0K | $2M | $-5M | $2M | $1M | $3M | $21M | $15M | $7M | $20M | · | $3.9K | $-7M | $1M | |
| CapEx | · | · | $16.0K | $109.0K | $-10.0K | $23.0K | $722.1K | $375 | $501 | $494.0K | $2M | $745 | $745 | $6M | $1.1K | |
| Investing Cash Flow | $-4M | $-4M | $-16.0K | $91M | $-53.0K | $-23.0K | $-270.0K | $-1M | $-994.5K | $-494.0K | $-10M | · | $-745 | $-9M | $-27M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $40M | · | |
| Net Debt Issued | · | · | · | · | · | $-956.0K | · | · | · | $0 | · | · | $-1.0K | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $261.9K | $101.9K | $102.0K | $-10.0K | · | $0 | $-999 | $4.6K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $102 | · | · | · | · | · | |
| Dividends Paid | · | · | $22M | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $7M | · | $1.6K | $6M | $-3M | |
| Financing Cash Flow | $-443.0K | $-1M | $-24M | $-48M | $-860.0K | $656.0K | $-3M | $-20M | $-13M | $-7M | $-11M | · | $-3.1K | $16M | $26M | |
| Net Change in Cash | $-4M | $-5M | · | · | $1M | $2M | · | · | · | · | · | · | · | · | · | |
| Taxes Paid | $68.0K | $13.0K | $-30.0K | $-204.0K | $725.0K | $6.0K | $574.0K | $110.4K | $636.0K | $40.0K | $1M | · | $34 | $8M | $-5M | |
| Free Cash Flow | · | · | · | · | · | $1M | · | · | · | $6.9K | · | · | $3.2K | · | · |
लाभप्रदता 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 35.5% | · | 35.9% | 35.8% | 33.1% | · | 34.2% | 34.7% | 34.1% | · | 36.6% | 35.6% | · | 35.7% | |
| Operating Margin | -5.3% | -7.4% | · | -3.5% | -18.8% | 0.54% | · | 0.66% | 0.12% | 0.60% | · | 6.2% | -27.5% | · | 8.2% | |
| Net Margin | -3.7% | -2.3% | · | -21.6% | -15.9% | -1.1% | · | -1.1% | -1.1% | -1.1% | · | 3.2% | -21.9% | · | 5.9% | |
| Pretax Margin | -4.3% | -7.5% | · | -9.3% | -26.6% | -1.3% | · | -1.1% | -1.4% | -1.2% | · | 4.4% | -29.1% | · | 7.8% | |
| EBITDA Margin | -5.3% | -7.4% | · | -3.5% | -18.8% | 0.54% | · | 0.66% | 0.12% | 0.60% | · | 6.2% | -27.5% | · | 8.2% | |
| ROA | -0.82% | -0.46% | · | -13.9% | -5.0% | -0.95% | · | -0.47% | -0.44% | -0.46% | · | · | · | · | 3.2% | |
| ROE | -1.3% | -0.73% | · | -22.9% | -9.5% | -1.8% | · | -0.95% | -0.91% | -0.95% | · | · | · | · | 5.5% |
तरलता और शोधन क्षमता 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.6 | · | 2.0 | 1.6 | 1.8 | · | 1.7 | 2.0 | 2.1 | · | · | · | · | 3.0 | |
| Quick Ratio | 4.5 | 5.0 | · | 1.7 | 0.6 | 1.6 | · | 1.6 | 1.8 | 1.8 | · | · | · | · | 2.7 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
दक्षता 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.6 | 0.3 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.5 | |
| Receivables Turnover | 1.7 | 0.8 | · | 3.5 | 3.4 | 3.0 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | 1.3 |
मूल्यांकन (TTM) 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $93M | · | $96M | $99M | $101M | · | $154M | $207M | · | · | · | $303M | · | $289M | |
| Net Income TTM | $-8M | $-11M | · | $-11M | $-6M | $-3M | · | $-1M | $2M | · | · | · | $-25M | · | $29M | |
| Market Cap | $67M | $72M | · | $77M | $70M | $41M | · | $78M | $94M | $114M | · | · | · | · | $125M | |
| Enterprise Value | · | · | · | $36M | $71M | $43M | · | $78M | $94M | $114M | · | · | · | · | $125M | |
| P/E | -5.9 | -6.3 | · | -6.9 | -11.7 | · | · | · | · | -16.8 | · | -17.0 | 14.8 | · | 4.3 | |
| P/S | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.4 | · | 0.5 | 0.5 | · | · | · | · | · | 0.4 | |
| P/B | 1.5 | 1.5 | · | 1.5 | 0.9 | 0.5 | · | 943.5 | 1126.4 | 1361.6 | · | · | · | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.7 | 1.0 | · | · | · | · | · | · | · | · | · | 3.7 | |
| P / Cash Flow | · | 18018.5 | · | · | · | 38.6 | · | · | · | 15413.7 | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 39.5 | · | · | · | 16519.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | -38.3 | -16.1 | 126.3 | · | 166512.2 | 1156520.0 | 274148.8 | · | · | · | · | 19.3 | |
| EV / FCF | · | · | · | · | · | 41.1 | · | · | · | 16519.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.4 | 0.7 | 0.4 | · | 0.5 | 0.5 | · | · | · | · | · | 0.4 | |
| Earnings Yield | -17.1% | -15.9% | · | -14.4% | -8.6% | · | · | · | · | -6.0% | · | -5.9% | 6.8% | · | 23.2% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -206.9% | · | · | -9.8% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | |
|---|---|---|---|---|---|
| राजस्व | $93M | $104M | $125M | $298M | $239M |
| सकल मार्जिन % | 35.7% | 34.1% | 35.7% | 34.7% | 33.9% |
| परिचालन मार्जिन % | -9.5% | 0.45% | -2.3% | 5.5% | 6.1% |
| शुद्ध आय | $-11M | $-3M | $-10M | $25M | $14M |
| तनुकरणित EPS | $-1.04 | $-0.31 | $-0.95 | $2.42 | $1.35 |
बैलेंस शीट
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 |
| वर्तमान अनुपात | 4.1 | 1.7 | 0.8 | 2.7 | 2.1 |
| त्वरित अनुपात | 3.3 | 1.6 | 0.7 | 2.4 | 1.7 |
नकदी प्रवाह
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $4.0K | $23M | $18M | $-13M | $3M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 35 फाइलर्स · $13.0M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 8 (+3 पिछली तिमाही की तुलना में) | 4 (-1 पिछली तिमाही की तुलना में) | 11 (+2 पिछली तिमाही की तुलना में) | 7 (-1 पिछली तिमाही की तुलना में) | +377K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2769321 | 484995 | 21.33% | शेयर |
| VANGUARD GROUP INC | $2195865 | 474269 | 16.91% | शेयर |
| Pacific Ridge Capital Partners, LLC | $2175984 | 381083 | 16.76% | शेयर |
| SEI INVESTMENTS CO | $803957 | 140798 | 6.19% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $708131 | 124016 | 5.45% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $580336 | 101635 | 4.47% | शेयर |
| CITADEL ADVISORS LLC | $502257 | 87961 | 3.87% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $498628 | 87295 | 3.84% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462590 | 81014 | 3.56% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $346351 | 60657 | 2.67% | शेयर |
| Clear Harbor Asset Management, LLC | $297228 | 52054 | 2.29% | शेयर |
| OXFORD FINANCIAL GROUP, LTD. LLC | $287601 | 50368 | 2.21% | शेयर |
| STATE STREET CORP | $252365 | 44197 | 1.94% | शेयर |
| Empowered Funds, LLC | $230884 | 40435 | 1.78% | शेयर |
| Allworth Financial LP | $224974 | 39400 | 1.73% | शेयर |
| NORTHERN TRUST CORP | $122371 | 21431 | 0.94% | शेयर |
| Indie Asset Partners, LLC | $114200 | 20000 | 0.88% | शेयर |
| Verdad Advisers, LP | $82327 | 14418 | 0.63% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $81990 | 14359 | 0.63% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $74361 | 13023 | 0.57% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $66807 | 11700 | 0.51% | शेयर |
| Bank of New York Mellon Corp | $52818 | 9250 | 0.41% | शेयर |
| Vanguard Global Advisers, LLC | $18455 | 3232 | 0.14% | शेयर |
| BlackRock, Inc. | $13704 | 2400 | 0.11% | शेयर |
| US BANCORP \DE\ | $10278 | 1800 | 0.08% | शेयर |
| Tieton Capital Management, LLC | $3617 | 633407 | 0.03% | शेयर |
| Arax Advisory Partners | $2849 | 499 | 0.02% | शेयर |
| Tower Research Capital LLC (TRC) | $1536 | 269 | 0.01% | शेयर |
| UBS Group AG | $1502 | 263 | 0.01% | शेयर |
| OSAIC HOLDINGS, INC. | $1129 | 197 | 0.01% | शेयर |
| SBI Securities Co., Ltd. | $634 | 111 | 0.00% | शेयर |
| BARCLAYS PLC | $440 | 77 | 0.00% | शेयर |
| CoreCap Advisors, LLC | $400 | 70 | 0.00% | शेयर |
| Caitong International Asset Management Co., Ltd | $17 | 3 | 0.00% | शेयर |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 6 इनसाइडर्स · 0 अधिकारी · 0 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Donna Carroll | — | 4 अगस्त 2026 A | 50391 | 0 | 0 | $0 |
| David C. Allen JR | — | 4 अगस्त 2026 A | 104182 | 0 | 0 | $0 |
| Richard L Baum Jr | — | 4 अगस्त 2026 A | 153662 | 0 | 0 | $0 |
| Paul Seid | — | 4 अगस्त 2026 A | 156717 | 0 | 0 | $0 |
| Douglas Hailey | — | 4 अगस्त 2026 A | 233129 | 0 | 0 | $0 |
| Michael A Rutledge | — | 2 जुलाई 2015 M | 20050 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 8 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 | 0.01% | 36306 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 4400 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3900 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 12374 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17156 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 119667 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 351919 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 114 NS | 30 अप्रैल 2026 | N-PORT |