BVS Bioventus Inc. - Class A Common Stock
$10.67
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 6, 2026
52W रेंज
$6–$11
89% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$15
+39% upside
P/E (TTM)
22.5
ROE
13.7%
शुद्ध लाभ मार्जिन
4.0%
BVS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$10.66
मार्केट कैप
—
P/E (TTM)
22.5
EPS (TTM)
$0.33
राजस्व (TTM)
$568M
लाभांश प्रतिफल
—
ROE
13.7%
D/E ऋण/इक्विटी
1.6
52W रेंज
$6 – $11
BVS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$568M
2019-12-31
→
2025-12-31
EPS
$0.33
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$72M
2021-12-31
→
2025-12-31
मार्जिन
4.0%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
BVS
सहकर्मी माध्यिका
P/E (TTM)
22.5
25.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
BVS
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
68.3%
54.9%
Operating Margin (परिचालन मार्जिन)
9.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.0%
-8.7%
ROA
3.2%
-7.2%
ROE
13.7%
-11.1%
ROIC
12.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
BVS
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.6
37.4
Current Ratio (वर्तमान अनुपात)
1.7
2.3
Quick Ratio (त्वरित अनुपात)
1.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
BVS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-0.91%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
12.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
BVS
सहकर्मी माध्यिका
BVS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 2 22.2%
- खरीदें 6 66.7%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-05-18
मध्यिका
$15.00
माध्य
$14.80
← सभी लक्ष्यों से नीचे
$10.66
निम्न
$14.00
उच्च
$16.00
मध्यिका लक्ष्य
$15.00
+40.6%
माध्य लक्ष्य
$14.80
+38.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.15 | $0.10 | 0.05% |
| 31 दिसमबर 2025 | $0.24 | $0.22 | 0.02% |
| 30 सितमबर 2025 | $0.15 | $0.12 | 0.03% |
| 30 जून 2025 | $0.21 | $0.21 | -0.00% |
| 31 मार्च 2025 | $0.08 | $0.02 | 0.06% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.27B | -1.2 | -3.2% | -122.1% | -41.9% | 47.1% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| AVNS | $522M | -7.2 | 1.9% | -10.4% | -9.1% | 50.5% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $573M | $512M | $512M | $431M | $321M | |
| Cost of Revenue | $180M | $185M | $184M | $181M | $128M | $88M | |
| Gross Profit | $388M | $388M | $328M | $331M | $303M | $234M | |
| R&D Expense | $12M | $14M | $13M | $24M | $19M | $11M | |
| SG&A Expense | $314M | $344M | $304M | $332M | $254M | $193M | |
| Operating Income | $54M | $-15M | $-82M | $-167M | $12M | $21M | |
| Other Non-op | $-1M | $2M | $1M | $-10M | $-1M | $4M | |
| Pretax Income | $26M | $-52M | $-121M | $-189M | $9M | $16M | |
| Income Tax | $-2M | $-5M | $85.0K | $-44M | $-2M | $1M | |
| Net Income | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| EPS (Basic) | $0.34 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| EPS (Diluted) | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| Shares (Basic) | 66,622,631 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| Shares (Diluted) | 68,914,895 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| EBITDA | $101M | $38M | $-24M | $-184M | $47M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $42M | $37M | $30M | $44M | $87M | |
| Receivables | $128M | $127M | $123M | $136M | $125M | $88M | |
| Inventory | $82M | $92M | $91M | $85M | $62M | $29M | |
| Prepaid Expense | $11M | $14M | $17M | $19M | $27M | $8M | |
| Current Assets | $273M | $276M | $268M | $273M | $263M | $212M | |
| PP&E (Net) | · | · | · | $28M | $23M | $7M | |
| PP&E (Gross) | · | · | · | $59M | $46M | $27M | |
| Accum. Depreciation | · | · | · | $31M | $23M | $20M | |
| Goodwill | $7M | $7M | $7M | $7M | $148M | $50M | |
| Intangibles | $368M | $405M | $482M | $640M | $695M | $192M | |
| Total Assets | $684M | $728M | $811M | $1.37B | $1.23B | $494M | |
| Accounts Payable | $11M | $24M | $23M | $37M | $17M | $4M | |
| Accrued Liabilities | $130M | $136M | $120M | $112M | $131M | $88M | |
| Current Liabilities | $160M | $210M | $175M | $304M | $181M | $123M | |
| Capital Leases | $4M | $7M | $11M | $14M | $15M | $14M | |
| Deferred Tax | $433.0K | $564.0K | $1M | $2M | $60M | $3M | |
| Other Non-current Liabilities | $15M | $23M | $28M | $23M | $22M | $22M | |
| Total Liabilities | $455M | $542M | $590M | $960M | $618M | $350M | |
| Long-term Debt | $294M | $336M | $395M | $418M | $358M | $188M | |
| Total Debt | $294M | $336M | $395M | $418M | $358M | · | |
| Paid-in Capital | $521M | $508M | $494M | $491M | $473M | · | |
| Retained Earnings | $-335M | $-358M | $-322M | $-165M | $-7M | · | |
| AOCI | $-2M | $-3M | $794.0K | $-110.0K | $179.0K | · | |
| Stockholders' Equity | $184M | $148M | $174M | $325M | $459M | · | |
| Liabilities + Equity | $684M | $728M | $811M | $1.37B | $1.23B | $494M |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $57M | $55M | $35M | $29M | |
| Stock-based Comp | $13M | $13M | $3M | $18M | $20M | $0 | |
| Deferred Tax | $-909.0K | $-5M | $-2M | $-47M | $-10M | $-511.0K | |
| Amort. of Intangibles | $39M | $39M | $45M | $56M | $35M | $28M | |
| Restructuring | $2M | $-52.0K | $840.0K | $7M | $2M | $563.0K | |
| Other Non-cash | $-7M | $18M | $114M | $114M | $-41M | · | |
| Operating Cash Flow | $75M | $39M | $15M | $-14M | $23M | $72M | |
| CapEx | $3M | $1M | $7M | $1M | $14M | $17M | |
| Investing Cash Flow | $-3M | $23M | $16M | $-116M | $-284M | $-20M | |
| Stock Issued | $2M | $2M | $778.0K | $6M | $2M | $0 | |
| Net Stock Activity | $2M | $2M | $778.0K | $6M | $2M | · | |
| Financing Cash Flow | $-62M | $-55M | $-27M | $62M | $273M | $-30M | |
| Net Change in Cash | $10M | $5M | $5M | $-67M | $12M | $22M | |
| Taxes Paid | $3M | $2M | $1M | $2M | $7M | $2M | |
| Free Cash Flow | $72M | $38M | $8M | $-24M | $16M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% | · | |
| Operating Margin | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% | · | |
| Net Margin | 4.0% | -5.9% | -30.5% | -31.0% | 4.5% | · | |
| Pretax Margin | 4.5% | -8.6% | -23.6% | -51.5% | 1.8% | · | |
| EBITDA Margin | 17.8% | 6.6% | -4.8% | -36.0% | 10.9% | · | |
| ROA | 3.2% | -4.4% | -14.3% | -12.2% | 2.2% | · | |
| ROE | 13.7% | -20.9% | -62.6% | -40.9% | 8.4% | · | |
| ROIC | 12.0% | -2.2% | -14.4% | -27.6% | 1.9% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 | · | |
| Debt / Equity | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 | · | |
| LT Debt / Equity | 1.5 | 2.1 | 2.1 | 1.2 | 0.7 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | 2.5 | 2.8 | · | |
| Receivables Turnover | 4.4 | 4.6 | 4.0 | 3.9 | 4.0 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.91% | 11.9% | 0.04% | 18.9% | 34.2% | · | |
| Revenue CAGR 3Y | 3.5% | 10.0% | 16.9% | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.1% | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $573M | $512M | $512M | $431M | $321M | |
| Net Income TTM | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| P/E | 22.5 | -18.8 | -2.1 | -1.0 | -96.6 | · | |
| Earnings Yield | 4.4% | -5.3% | -47.2% | -99.2% | -1.0% | · |
आय विवरण 15
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $158M | $139M | $148M | $124M | $154M | $139M | $151M | $129M | $135M | $121M | $137M | $119M | $126M | $129M | $140M | |
| Cost of Revenue | $41M | $49M | $44M | $46M | $41M | $51M | $45M | $48M | $41M | $49M | $42M | $48M | $45M | $52M | $44M | $44M | |
| Gross Profit | $91M | $109M | $94M | $102M | $83M | $103M | $94M | $104M | $88M | $86M | $79M | $89M | $74M | $74M | $85M | $97M | |
| R&D Expense | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $6M | $5M | $6M | |
| SG&A Expense | $78M | $83M | $79M | $79M | $74M | $87M | $81M | $97M | $79M | $78M | $70M | $75M | $81M | $77M | $79M | $90M | |
| Operating Income | $8M | $19M | $11M | $18M | $5M | $8M | $4M | $-31M | $5M | $1M | $2M | $7M | $-92M | $-16M | $-127M | $-3M | |
| Other Non-op | $427.0K | $-37.0K | $-79.0K | $-561.0K | $-777.0K | $1M | $626.0K | $-159.0K | $-63.0K | $709.0K | $-494.0K | $-513.0K | $2M | $-9M | $-115.0K | $-604.0K | |
| Pretax Income | $5M | $14M | $5M | $10M | $-3M | $-53.0K | $-5M | $-42M | $-5M | $-8M | $-8M | $-4M | $-100M | $-32M | $-131M | $-6M | |
| Income Tax | $571.0K | $-3M | $664.0K | $1M | $-95.0K | $550.0K | $589.0K | $-7M | $907.0K | $-750.0K | $600.0K | $381.0K | $-146.0K | $-11M | $-30M | $1M | |
| Net Income | $3M | $15M | $3M | $7M | $-3M | $-388.0K | $-5M | $-26M | $-5M | $-6M | $-7M | $-4M | $-139M | $-32M | $-108M | $-7M | |
| EPS (Basic) | $0.05 | $0.22 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-0.06 | $-2.24 | $-0.52 | $-1.76 | $-0.11 | |
| EPS (Diluted) | $0.04 | $0.21 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-0.06 | $-2.24 | $-0.52 | $-1.76 | $-0.11 | |
| Shares (Basic) | 67,296,336 | -132,811,167 | 66,924,682 | 66,500,433 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,551,285 | 62,124,752 | 180,166 | 61,674,254 | 61,475,350 | |
| Shares (Diluted) | 70,008,291 | -134,468,344 | 68,837,797 | 68,536,759 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,551,285 | 62,124,752 | 180,166 | 61,674,254 | 61,475,350 | |
| EBITDA | $20M | · | $11M | $18M | $17M | · | $4M | $-29M | $17M | · | $2M | $7M | $-76M | · | $-201M | $-3M |
बैलेंस शीट 22
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $51M | $42M | $33M | $23M | $42M | $43M | $32M | $25M | · | $27M | $29M | $47M | · | $34M | $41M | |
| Receivables | $121M | $128M | $130M | $132M | $118M | $127M | $122M | $137M | $126M | · | $113M | $120M | $119M | · | $132M | $143M | |
| Inventory | $83M | $82M | $96M | $96M | $94M | $92M | $90M | $88M | $97M | · | $98M | $96M | $88M | · | $77M | $69M | |
| Prepaid Expense | $10M | $11M | $12M | $13M | $14M | $14M | $17M | $24M | $18M | · | $12M | $15M | $17M | · | $28M | $24M | |
| Current Assets | $250M | $273M | $281M | $275M | $249M | $276M | $299M | $309M | $266M | · | $249M | $261M | $309M | · | $271M | $277M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $15M | $143M | |
| Intangibles | $360M | $368M | $377M | $387M | $396M | $405M | $415M | $425M | $471M | · | $493M | $505M | $516M | · | $1.06B | $667M | |
| Total Assets | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $837M | $887M | · | $1.40B | $1.21B | |
| Accounts Payable | $24M | $11M | $27M | $24M | $19M | $24M | $17M | $24M | $19M | · | $18M | $41M | $33M | · | $19M | $26M | |
| Accrued Liabilities | $101M | $130M | $119M | $114M | $103M | $136M | $129M | $140M | $114M | · | $119M | $122M | $116M | · | $117M | $147M | |
| Current Liabilities | $148M | $160M | $162M | $186M | $175M | $210M | $211M | $231M | $173M | · | $161M | $179M | $196M | · | $288M | $199M | |
| Capital Leases | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $10M | · | $11M | $12M | $13M | · | $14M | $16M | |
| Deferred Tax | $568.0K | $433.0K | $786.0K | $651.0K | $607.0K | $564.0K | $0 | $0 | $1M | · | $0 | $0 | $351.0K | · | $159M | $99M | |
| Other Non-current Liabilities | $14M | $15M | $20M | $21M | $22M | $23M | $26M | $27M | $28M | · | $31M | $32M | $29M | · | $24M | $23M | |
| Total Liabilities | $416M | $455M | $494M | $505M | $506M | $542M | $583M | $603M | $577M | · | $585M | $604M | $647M | · | $1.02B | $689M | |
| Long-term Debt | $272M | $294M | $323M | $341M | $346M | $336M | $384M | $383M | $391M | · | $395M | $386M | $446M | · | $424M | $374M | |
| Total Debt | $272M | · | $323M | $341M | $346M | · | $384M | $383M | $391M | · | $395M | · | · | · | · | · | |
| Paid-in Capital | $523M | $521M | $518M | $515M | $510M | $508M | $503M | $501M | $497M | · | $492M | $491M | $492M | · | $478M | $474M | |
| Retained Earnings | $-332M | $-335M | $-350M | $-353M | $-360M | $-358M | $-355M | $-350M | $-326M | · | $-315M | $-308M | $-304M | · | $-133M | $-25M | |
| AOCI | $-2M | $-2M | $-2M | $-774.0K | $-2M | $-3M | $445.0K | $-17.0K | $325.0K | · | $397.0K | $655.0K | $413.0K | · | $-1M | $-764.0K | |
| Stockholders' Equity | $189M | $184M | $166M | $161M | $148M | $148M | $149M | $151M | $171M | · | $178M | $183M | $189M | · | $343M | $448M | |
| Liabilities + Equity | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $837M | $887M | · | $1.40B | $1.21B |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $14M | $2M | $16M | $17M | $14M | $3M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $2M | $2M | $5M | $6M | $3M | $2M | $2M | · | $2M | $3M | $5M | · | |
| Restructuring | $454.0K | · | · | · | $0 | $-52.0K | $0 | $0 | $0 | $-71.0K | $-26.0K | $620.0K | $317.0K | $5M | $575.0K | $1M | |
| Other Non-cash | $-9M | · | · | · | $-31M | · | · | · | $-16M | · | · | · | $123M | · | · | · | |
| Operating Cash Flow | $9M | $38M | $30M | $26M | $-19M | $19M | $10M | $15M | $-6M | $10M | $-8M | · | $2M | $5M | $-701.0K | · | |
| CapEx | $574.0K | $580.0K | $473.0K | $683.0K | $826.0K | $574.0K | $64.0K | $77.0K | $291.0K | $369.0K | $2M | · | $4M | $-5M | $2M | · | |
| Investing Cash Flow | $-574.0K | $-580.0K | $-473.0K | $-1M | $-826.0K | $24M | $-64.0K | $-77.0K | $-1M | $-591.0K | $-2M | · | $-15M | $-3M | $-56M | · | |
| Stock Issued | $120.0K | $511.0K | $96.0K | $1M | $150.0K | $1M | $553.0K | $609.0K | $177.0K | $158.0K | $397.0K | · | $84.0K | $1M | $482.0K | · | |
| Net Stock Activity | $120.0K | · | · | · | $150.0K | · | · | · | $177.0K | · | · | · | $84.0K | · | · | · | |
| Financing Cash Flow | $-23M | $-28M | $-20M | $-15M | $947.0K | $-43M | $362.0K | $-8M | $-4M | $-14.0K | $8M | · | $27M | $-5M | $51M | · | |
| Net Change in Cash | $-15M | $9M | $9M | $10M | $-19M | $-1M | $11M | $7M | $-12M | $10M | $-3M | · | $15M | $-3M | $-7M | · | |
| Free Cash Flow | $8M | · | · | · | $-20M | · | · | · | $-6M | · | · | · | $-1M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.7% | · | 68.0% | 69.1% | 67.0% | · | 67.3% | 68.5% | 68.3% | · | 65.3% | 65.0% | 62.1% | · | 65.7% | 68.9% | |
| Operating Margin | 6.4% | · | 8.1% | 12.4% | 3.9% | · | 2.9% | -19.4% | 4.1% | · | 2.0% | 4.9% | -77.3% | · | -156.1% | -2.4% | |
| Net Margin | 2.4% | · | 2.3% | 5.1% | -2.1% | · | -3.5% | -15.9% | -3.5% | · | -6.0% | -2.7% | -116.9% | · | -84.1% | -5.2% | |
| Pretax Margin | 3.4% | · | 3.4% | 7.0% | -2.8% | · | -3.5% | -26.1% | -3.9% | · | -6.8% | -3.2% | -84.1% | · | -145.7% | -4.8% | |
| EBITDA Margin | 14.8% | · | 8.1% | 12.4% | 13.5% | · | 2.9% | -19.4% | 13.2% | · | 2.0% | 4.9% | -63.5% | · | -156.1% | -2.4% | |
| ROA | 0.46% | · | 0.43% | 1.0% | -0.35% | · | -0.61% | -2.9% | -0.54% | · | -0.66% | · | · | · | · | · | |
| ROE | 1.8% | · | 2.0% | 4.8% | -1.7% | · | -3.0% | -14.4% | -2.5% | · | -2.8% | · | · | · | · | · | |
| ROIC | 1.6% | · | 2.0% | 3.3% | 0.96% | · | 0.86% | -4.5% | 1.1% | · | 0.45% | · | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | · | · | · | · | · | |
| Quick Ratio | 1.1 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | · | · | · | · | · | |
| Debt / Equity | 1.4 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | · | · | · | · | · | |
| LT Debt / Equity | 1.3 | · | 1.9 | 1.8 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | · | · | · | |
| Inventory Turnover | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | · | · | |
| Receivables Turnover | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $542M | · | $549M | $562M | $544M | · | $540M | $539M | $506M | · | $506M | $525M | $505M | · | $495M | $476M | |
| Net Income TTM | $11M | · | $3M | $-26M | $-38M | · | $-43M | $-42M | $-155M | · | $-258M | $-258M | $-266M | · | $-128M | $-24M | |
| P/E | 55.9 | · | 166.5 | -16.5 | -15.1 | · | -17.1 | -8.7 | -2.1 | · | -0.8 | -0.7 | -0.2 | · | -3.3 | -16.5 | |
| Earnings Yield | 1.8% | · | 0.60% | -6.1% | -6.6% | · | -5.8% | -11.5% | -48.1% | · | -126.7% | -144.3% | -401.9% | · | -29.9% | -6.0% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $568M | $573M | $512M | $512M | $431M |
| सकल मार्जिन % | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% |
| परिचालन मार्जिन % | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% |
| शुद्ध आय | $23M | $-36M | $-156M | $-159M | $19M |
| तनुकरणित EPS | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 |
| वर्तमान अनुपात | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 |
| त्वरित अनुपात | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $72M | $38M | $8M | $-24M | $16M |
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।