CPHC Canterbury Park Holding Corporation - Common Stock
$15.60
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 12, 2026
52W रेंज
$15–$17
31% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
-156.0
ROE
-0.63%
शुद्ध लाभ मार्जिन
-0.89%
CPHC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$15.60
मार्केट कैप
$80M
P/E (TTM)
-156.0
EPS (TTM)
$-0.10
राजस्व (TTM)
$60M
लाभांश प्रतिफल
1.8%
ROE
-0.63%
D/E ऋण/इक्विटी
—
52W रेंज
$15 – $17
CPHC 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
$60M
2016-12-31
→
2025-12-31
EPS
$-0.10
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2016-12-31
→
2017-12-31
मार्जिन
-0.89%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CPHC
सहकर्मी माध्यिका
P/E (TTM)
-156.0
16.5
P/S (TTM)
1.3
0.6
P/B
1.0
1.4
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CPHC
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
4.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-0.89%
-5.8%
ROA
-0.48%
-3.8%
ROE
-0.63%
-78.2%
ROIC
1.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CPHC
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.6
1.2
Quick Ratio (त्वरित अनुपात)
1.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CPHC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-3.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-3.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
12.4%
—
EPS YoY
-80.3%
—
Net Income YoY (शुद्ध आय YoY)
-80.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CPHC
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-269.4%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.8%
भुगतान अनुपात
-269.4%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.0700 |
| 31 मार्च 2026 | $0.0700 |
| 31 दिसमबर 2025 | $0.0700 |
| 30 सितमबर 2025 | $0.0700 |
| 30 जून 2025 | $0.0700 |
| 31 मार्च 2025 | $0.0700 |
| 31 दिसमबर 2024 | $0.0700 |
| 30 सितमबर 2024 | $0.0700 |
| 28 जून 2024 | $0.0700 |
| 27 मार्च 2024 | $0.0700 |
| 28 दिसमबर 2023 | $0.0700 |
| 28 सितमबर 2023 | $0.0700 |
| 29 जून 2023 | $0.0700 |
| 30 मार्च 2023 | $0.0700 |
| 29 दिसमबर 2022 | $0.0700 |
| 29 सितमबर 2022 | $0.0700 |
| 29 जून 2022 | $0.0700 |
| 30 मार्च 2022 | $0.0700 |
| 14 जनवरी 2022 | $0.0700 |
| 30 दिसमबर 2019 | $0.0700 |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2025 | $-0.06 | — | — |
| 31 मार्च 2025 | $-0.06 | — | — |
| 30 सितमबर 2024 | $0.40 | — | — |
| 30 जून 2024 | $0.07 | — | — |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | — |
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| CNTY | $38M | -0.7 | -0.51% | -10.7% | 92.8% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $62M | $61M | $67M | $60M | $33M | $59M | $59M | $57M | $52M | $52M | |
| Operating Expenses | $57M | $57M | $56M | $56M | $43M | $35M | $56M | $51M | $52M | $45M | $48M | |
| Operating Income | $2M | $6M | $12M | $11M | $18M | $625.8K | $4M | $8M | $5M | $7M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.1K | $201 | |
| Other Non-op | $-3M | $-3M | $3M | $-657.9K | $-2M | $-814.6K | $326.8K | $61.5K | $49.6K | $29.8K | $3.0K | |
| Pretax Income | $-814.4K | $3M | $15M | $10M | $16M | $-188.8K | $4M | $8M | $5M | $7M | $5M | |
| Income Tax | $-285.0K | $923.9K | $4M | $3M | $4M | $-1M | $1M | $2M | $480.0K | $3M | $2M | |
| Net Income | $-529.4K | $2M | $11M | $8M | $12M | $1M | $3M | $6M | $4M | $4M | $3M | |
| EPS (Basic) | $-0.10 | $0.42 | $2.15 | $1.55 | $2.47 | $0.23 | $0.59 | $1.28 | $0.93 | $0.98 | $0.65 | |
| EPS (Diluted) | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 | $0.64 | |
| Shares (Basic) | 5,071,423 | 4,994,905 | 4,921,379 | 4,854,339 | 4,776,007 | 4,697,021 | 4,594,118 | 4,481,667 | 4,379,346 | 4,287,142 | 4,227,862 | |
| Shares (Diluted) | 5,071,423 | 5,032,210 | 4,949,182 | 4,892,600 | 4,827,761 | 4,697,791 | 4,607,809 | 4,534,936 | 4,402,820 | 4,310,513 | 4,240,580 | |
| EBITDA | $2M | $6M | $12M | $11M | $18M | $625.8K | $4M | $8M | $5M | $7M | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $22M | $13M | $12M | $0 | $355.4K | $5M | $9M | $6M | $8M | |
| Short-term Investments | $5M | $5M | $5M | $5M | $0 | $0 | $103.9K | $206.5K | $206.0K | $205.6K | $205.2K | |
| Receivables | $342.9K | $439.1K | $484.1K | $618.4K | $388.3K | $231.3K | $302.0K | $241.7K | $1M | $1M | $155.9K | |
| Inventory | $269.4K | $250.7K | $249.4K | $262.1K | $248.4K | $218.8K | $390.1K | $297.2K | $263.0K | $247.8K | $253.3K | |
| Prepaid Expense | $1M | $2M | $645.4K | $557.5K | $580.8K | $498.6K | $501.5K | $625.0K | $588.6K | $467.0K | $396.7K | |
| Current Assets | $25M | $24M | $36M | $31M | $24M | $9M | $4M | $13M | $15M | $12M | $11M | |
| PP&E (Net) | $52M | $51M | $43M | $36M | $34M | $34M | $35M | $38M | $37M | $35M | $34M | |
| PP&E (Gross) | · | · | $76M | $71M | $71M | $69M | $67M | $69M | $67M | $63M | $60M | |
| Accum. Depreciation | · | · | $33M | $35M | $36M | $35M | $33M | $31M | $30M | $28M | $26M | |
| Total Assets | $113M | $110M | $105M | $92M | $83M | $69M | $65M | $61M | $55M | $50M | $45M | |
| Accounts Payable | $2M | $4M | $5M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | |
| Current Liabilities | $10M | $11M | $11M | $10M | $10M | $10M | $11M | $11M | $11M | $9M | $7M | |
| Capital Leases | $0 | $0 | $27.7K | $0 | $0 | $22.8K | $45.1K | $98.3K | · | · | $3M | |
| Deferred Tax | $10M | $10M | $10M | $7M | $8M | $7M | $4M | $4M | $3M | $4M | $2M | |
| Other Non-current Liabilities | $0 | $181.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $29M | $26M | $23M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | $12M | |
| Long-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Common Stock | $51.2K | $50.4K | $49.6K | $48.9K | $48.1K | $47.5K | $46.4K | $45.3K | $44.1K | $43.3K | $42.4K | |
| Retained Earnings | $53M | $55M | $54M | $45M | $39M | $28M | $27M | $25M | $21M | $18M | $15M | |
| Stockholders' Equity | $84M | $84M | $82M | $71M | $64M | $51M | $49M | $47M | $41M | $37M | $33M | |
| Liabilities + Equity | $113M | $110M | $105M | $92M | $83M | $69M | $65M | $61M | $55M | $50M | $45M | |
| Shares Outstanding | 5,121,331 | 5,036,717 | 4,962,573 | 4,888,975 | 4,812,085 | 4,748,012 | 4,644,522 | 4,527,685 | 4,414,492 | 4,325,154 | 4,238,430 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $688.0K | $571.6K | $527.8K | $449.9K | $548.3K | $468.8K | $235.1K | · | · | · | · | |
| Deferred Tax | $625.0K | $-273.0K | $3M | $-197.0K | $323.3K | $3M | $434.3K | · | · | · | · | |
| Operating Cash Flow | $9M | $6M | $12M | $11M | $13M | $1M | $7M | $6M | $8M | $5M | $4M | |
| CapEx | · | · | · | · | · | · | · | · | $5M | $5M | · | |
| Investing Cash Flow | $-5M | $-17M | $-455.3K | $-9M | $-3M | $-211.4K | $-13M | $-7M | $-4M | $-4M | · | |
| Stock Issued | $212.8K | $251.6K | $230.6K | $164.8K | $183.9K | $156.4K | $383.5K | $686.0K | $247.0K | $155.4K | $141.6K | |
| Net Stock Activity | $212.8K | $251.6K | $230.6K | $164.8K | $183.9K | $156.4K | $383.5K | $686.0K | $247.0K | $155.4K | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1.7K | $328.6K | $1M | $1M | $961.6K | $1M | $1M | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-1M | $130.5K | $-374.1K | $-977.8K | $-526.0K | $-714.7K | $-3M | · | |
| Net Change in Cash | $2M | $-12M | $10M | $507.2K | $11M | $544.6K | $-7M | $-821.6K | $4M | $-2M | $-487.8K | |
| Taxes Paid | $-1M | $300.0K | $4M | $4M | $897.5K | $80.0K | $740.0K | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $2M | $41.5K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11.4K | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% | 1.9% | 6.1% | 12.9% | 7.9% | 13.6% | · | |
| Net Margin | -0.89% | 3.4% | 17.2% | 11.2% | 19.5% | 3.2% | 4.6% | 9.7% | 7.2% | 8.0% | · | |
| Pretax Margin | -1.4% | 4.9% | 24.4% | 15.3% | 26.2% | -0.57% | 6.7% | 13.0% | 8.0% | 13.6% | · | |
| EBITDA Margin | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% | 1.9% | 6.1% | 12.9% | 7.9% | 13.6% | · | |
| ROA | -0.48% | 2.0% | 10.7% | 8.6% | 15.5% | 1.6% | 4.3% | 9.9% | 7.8% | 8.8% | · | |
| ROE | -0.63% | 2.5% | 13.0% | 10.6% | 19.4% | 2.1% | 5.5% | 12.6% | 10.6% | 12.0% | · | |
| ROIC | 1.9% | 5.3% | 9.9% | 11.2% | 20.6% | -6.9% | 5.1% | 12.1% | 9.9% | 11.5% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 3.3 | 2.9 | 2.5 | 0.9 | 0.3 | 1.2 | 1.4 | 1.4 | · | |
| Quick Ratio | 1.8 | 1.5 | 2.5 | 1.8 | 1.2 | 0.0 | 0.1 | 0.5 | 1.0 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 139.9 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.5 | 0.9 | 1.0 | 1.1 | 1.1 | · | |
| Receivables Turnover | 152.3 | 133.4 | 111.5 | 132.8 | 195.0 | 124.3 | 217.8 | 77.8 | 44.0 | 71.6 | · |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | 0.20% | -8.1% | 10.6% | 82.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 0.64% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | 38.3% | -36.9% | 960.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -44.4% | 110.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.0% | 40.6% | -36.3% | 1010.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -43.6% | 115.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.1% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $62M | $61M | $67M | $60M | $33M | $59M | $59M | $57M | $52M | · | |
| Net Income TTM | $-529.4K | $2M | $11M | $8M | $12M | $1M | $3M | $6M | $4M | $4M | · | |
| Market Cap | $79M | $103M | $101M | $153M | $83M | $57M | $58M | $63M | $72M | $43M | · | |
| P/E | -154.0 | 48.8 | 9.6 | 20.3 | 7.1 | 52.0 | 21.0 | 11.0 | 17.5 | 10.4 | · | |
| P/S | 1.3 | 1.7 | 1.7 | 2.3 | 1.4 | 1.7 | 1.0 | 1.1 | 1.3 | 0.8 | · | |
| P/B | 0.9 | 1.2 | 1.2 | 2.1 | 1.3 | 1.1 | 1.2 | 1.3 | 1.8 | 1.2 | · | |
| P / Tangible Book | 0.9 | 1.2 | 1.2 | 2.1 | 1.3 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 15.9 | 8.8 | 13.6 | 6.2 | 33.9 | 8.5 | 9.9 | 10.1 | 8.6 | · | |
| P / FCF | · | · | · | · | · | · | · | · | 32.8 | 1026.0 | · | |
| Dividend Yield | 1.8% | 1.4% | 1.4% | 0.89% | 0.00% | 0.58% | 2.2% | 1.9% | 1.3% | 3.0% | · | |
| Earnings Yield | -0.65% | 2.1% | 10.4% | 4.9% | 14.1% | 1.9% | 4.8% | 9.1% | 5.7% | 9.7% | · | |
| Payout Ratio | -269.4% | 66.5% | 13.1% | 18.1% | 0.01% | 30.9% | 47.1% | 21.1% | 23.5% | 30.7% | · | |
| Annual Payout | $1M | $1M | $1M | $1M | $1.7K | $328.6K | $1M | $1M | $961.6K | $1M | · |
आय विवरण 12
| 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 | $16M | $14M | $12M | $18M | $16M | $13M | $12M | $19M | $16M | $14M | $13M | $19M | $16M | $13M | $13M | $22M | |
| Operating Expenses | $16M | $12M | $12M | $17M | $15M | $12M | $12M | $17M | $15M | $12M | $12M | $17M | $15M | $12M | $12M | $18M | |
| Operating Income | $285.5K | $1M | $329.1K | $1M | $431.8K | $649.7K | $-97.7K | $4M | $1M | $2M | $587.9K | $2M | $8M | $2M | $1M | $4M | |
| Other Non-op | $-506.3K | $-705.4K | $-828.2K | $-407.8K | $-910.2K | $-1M | $-2M | $-852.8K | $-641.9K | $-313.7K | $1M | $-137.4K | $-124.9K | $2M | $-4.6K | $-277.5K | |
| Pretax Income | $-220.8K | $350.3K | $-499.1K | $643.3K | $-478.4K | $-480.2K | $-2M | $3M | $480.3K | $1M | $2M | $2M | $7M | $4M | $1M | $4M | |
| Income Tax | $-72.8K | $180.4K | $-109.0K | $156.0K | $-151.0K | $-181.0K | $-440.1K | $772.0K | $142.0K | $450.0K | $708.0K | $533.0K | $2M | $1M | $287.7K | $1M | |
| Net Income | $-148.1K | $169.9K | $-390.1K | $487.3K | $-327.4K | $-299.2K | $-1M | $2M | $338.3K | $998.2K | $2M | $998.2K | $5M | $3M | $1M | $3M | |
| EPS (Basic) | $-0.03 | $0.03 | $-0.08 | $0.10 | $-0.06 | $-0.06 | $-0.25 | $0.40 | $0.07 | $0.20 | $0.30 | $0.20 | $1.08 | $0.57 | $0.22 | $0.60 | |
| EPS (Diluted) | $-0.03 | $0.03 | $-0.08 | $0.10 | $-0.06 | $-0.06 | $-0.25 | $0.40 | $0.07 | $0.20 | $0.30 | $0.20 | $1.07 | $0.56 | $0.22 | $0.60 | |
| Shares (Basic) | 5,153,952 | 5,125,257 | -10,114,756 | 5,086,172 | 5,060,543 | 5,039,464 | -9,964,921 | 5,008,048 | 4,984,953 | 4,966,825 | -9,819,302 | 4,933,961 | 4,913,396 | 4,893,324 | -9,682,890 | 4,872,674 | |
| Shares (Diluted) | 5,153,952 | 5,154,061 | -10,129,668 | 5,101,084 | 5,060,543 | 5,039,464 | -10,001,144 | 5,029,850 | 5,011,548 | 4,991,956 | -9,896,619 | 4,991,956 | 4,930,713 | 4,923,132 | -9,747,175 | 4,901,189 | |
| EBITDA | $285.5K | $1M | · | $1M | · | $649.7K | · | $4M | $1M | $2M | · | $2M | $8M | $2M | · | $4M |
बैलेंस शीट 22
| 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 | $14M | $12M | $12M | $12M | $12M | $11M | $10M | $17M | $19M | $20M | $22M | $26M | $24M | $17M | $13M | $19M | |
| Short-term Investments | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | · | |
| Receivables | $1M | $670.6K | $342.9K | $1M | $965.7K | $924.9K | $439.1K | $2M | $1M | $828.4K | $484.1K | $2M | $2M | $963.4K | $618.4K | $2M | |
| Inventory | $404.5K | $268.3K | $269.4K | $290.7K | $363.5K | $251.4K | $250.7K | $293.0K | $348.9K | $265.1K | $249.4K | $284.4K | $405.5K | $268.4K | $262.1K | $291.8K | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $654.3K | $689.8K | $645.4K | $499.1K | $632.1K | $620.7K | $557.5K | $486.6K | |
| Current Assets | $30M | $26M | $25M | $26M | $28M | $27M | $24M | $34M | $36M | $35M | $36M | $37M | $39M | $31M | $31M | $34M | |
| PP&E (Net) | $51M | $51M | · | $52M | $52M | $51M | · | $49M | $49M | $45M | · | $39M | $39M | $37M | $36M | $35M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | |
| Total Assets | $117M | $114M | $113M | $114M | $115M | $112M | $110M | $114M | $111M | $106M | $105M | $101M | $102M | $94M | $92M | $93M | |
| Accounts Payable | $4M | $2M | $2M | $3M | $4M | $3M | $4M | $6M | $5M | $3M | $5M | $4M | $3M | $2M | $3M | $4M | |
| Accrued Liabilities | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Current Liabilities | $13M | $11M | $10M | $13M | $14M | $12M | $11M | $15M | $15M | $10M | $11M | $10M | $13M | $10M | $10M | $12M | |
| Capital Leases | · | · | $0 | · | $0 | $0 | $0 | $0 | $16.7K | $27.7K | $27.7K | $27.7K | $43.0K | · | $0 | $0 | |
| Deferred Tax | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | |
| Other Non-current Liabilities | · | · | $0 | $181.0K | $181.0K | $181.0K | $181.0K | · | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $33M | $30M | $29M | $30M | $31M | $29M | $26M | $29M | $28M | $23M | $23M | $21M | $23M | $20M | $21M | $23M | |
| Common Stock | $51.8K | $51.5K | $51.2K | $51.0K | $50.9K | $50.6K | $50.4K | $50.2K | $50.1K | $49.8K | $49.6K | $49.4K | $49.3K | $49.1K | $48.9K | $48.8K | |
| Retained Earnings | $52M | $53M | $53M | $54M | $54M | $54M | $55M | $57M | $55M | $55M | $54M | $53M | $53M | $48M | $45M | $45M | |
| Stockholders' Equity | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $85M | $83M | $83M | $82M | $80M | $79M | $74M | $71M | $70M | |
| Liabilities + Equity | $117M | $114M | $113M | $114M | $115M | $112M | $110M | $114M | $111M | $106M | $105M | $101M | $102M | $94M | $92M | $93M | |
| Shares Outstanding | 5,183,394 | 5,150,334 | 5,121,331 | 5,099,272 | 5,086,028 | 5,058,088 | 5,036,717 | 5,019,609 | 5,007,921 | 4,982,770 | 4,962,573 | · | 4,933,844 | 4,910,408 | 4,888,975 | 4,880,031 |
नकदी प्रवाह 10
| 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 | $1M | $1M | $1M | $1M | $986.4K | $931.5K | $944.8K | $936.0K | $889.1K | $851.0K | $837.1K | $831.4K | $741.6K | $735.3K | $746.4K | $747.3K | |
| Stock-based Comp | $184.2K | $171.6K | $179.5K | $177.0K | $178.1K | $153.4K | $152.7K | $147.8K | $142.1K | $129.0K | $129.5K | $132.4K | $136.4K | $129.5K | $124.7K | $110.3K | |
| Deferred Tax | · | · | $625.0K | · | · | · | $319.0K | $-592.0K | $0 | $0 | $2M | $49.0K | $0 | $727.0K | $-210.9K | $13.9K | |
| Operating Cash Flow | $4M | $3M | $-103.4K | $1M | $4M | $3M | $-3M | $2M | $5M | $2M | $1M | $-599.7K | $5M | $6M | $1M | $-419.2K | |
| Investing Cash Flow | $-875.8K | $-2M | $-798.2K | $-2M | $-1M | $-890.8K | $-6M | $-5M | $-4M | $-3M | $-3M | $-651.5K | $5M | $-1M | $-7M | $-1M | |
| Stock Issued | · | · | $100.4K | $0 | · | · | $122.8K | $0 | · | · | $136.0K | $0 | · | · | $92.3K | $0 | |
| Dividends Paid | $365.5K | $368.9K | $356.0K | $354.6K | $357.6K | $358.0K | $350.6K | $353.1K | $348.1K | $353.9K | $345.4K | $344.3K | $349.6K | $345.4K | $341.1K | $340.3K | |
| Financing Cash Flow | $-278.3K | $-452.0K | $-264.1K | $-362.9K | $-253.4K | $-429.7K | $-235.6K | $-360.8K | $-226.8K | $-470.1K | $-219.7K | $-339.5K | $-267.1K | $-519.1K | $-255.7K | $-347.1K | |
| Net Change in Cash | $3M | $533.0K | $-1M | $-1M | $3M | $2M | $-9M | $-3M | $1M | $-2M | $-2M | $-2M | $9M | $4M | $-6M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | $300.0K | $0 | · | · | $365.0K | $2M | $2M | $0 | $0 | $-735.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 7.8% | · | 5.7% | · | 4.9% | · | 18.9% | 6.9% | 12.5% | · | 9.4% | 46.2% | 11.7% | · | 19.8% | |
| Net Margin | -0.92% | 1.3% | · | 2.7% | · | -2.3% | · | 10.5% | 2.1% | 7.1% | · | 5.9% | 32.4% | 20.8% | · | 13.1% | |
| Pretax Margin | -1.4% | 2.6% | · | 3.5% | · | -3.6% | · | 14.5% | 3.0% | 10.3% | · | 8.7% | 45.5% | 28.7% | · | 18.5% | |
| EBITDA Margin | 1.8% | 7.8% | · | 5.7% | · | 4.9% | · | 18.9% | 6.9% | 12.5% | · | 9.4% | 46.2% | 11.7% | · | 19.8% | |
| ROA | -0.13% | 0.15% | · | 0.43% | · | -0.27% | · | 1.9% | 0.32% | 1.0% | · | 1.2% | 5.3% | 3.1% | · | 3.5% | |
| ROE | -0.18% | 0.20% | · | 0.58% | · | -0.36% | · | 2.4% | 0.42% | 1.3% | · | 1.5% | 7.2% | 4.0% | · | 4.6% | |
| ROIC | 0.23% | 0.61% | · | 0.95% | · | 0.48% | · | 3.1% | 0.95% | 1.5% | · | 1.5% | 6.8% | 1.5% | · | 4.5% |
तरलता और शोधन क्षमता 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | · | 2.1 | · | 2.1 | · | 2.2 | 2.5 | 3.4 | · | 3.7 | 3.0 | 3.0 | · | 2.7 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.4 | · | 1.3 | · | 1.6 | 1.7 | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 1.7 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 15.7 | 16.9 | · | 9.6 | · | 15.0 | · | 9.5 | 10.6 | 15.7 | · | 11.0 | 9.0 | 16.7 | · | 11.5 |
मूल्यांकन (TTM) 10
| 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 | $64M | $61M | · | $66M | $64M | $63M | · | $69M | $66M | $63M | · | $71M | $70M | $67M | · | $75M | |
| Net Income TTM | $181.7K | $30.5K | · | $2M | $2M | $3M | · | $4M | $8M | $10M | · | $12M | $13M | $9M | · | $9M | |
| Market Cap | $82M | $80M | · | $84M | · | $92M | · | $97M | $109M | $116M | · | · | $113M | $121M | · | $109M | |
| P/E | 394.0 | 1559.0 | · | 43.1 | 53.9 | 29.9 | · | 22.2 | 14.2 | 11.5 | · | 8.2 | 8.8 | 13.1 | · | 11.7 | |
| P/S | 1.3 | 1.3 | · | 1.3 | · | 1.5 | · | 1.4 | 1.7 | 1.8 | · | · | 1.6 | 1.8 | · | 1.4 | |
| P/B | 1.0 | 1.0 | · | 1.0 | · | 1.1 | · | 1.1 | 1.3 | 1.4 | · | · | 1.4 | 1.6 | · | 1.6 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | · | 1.4 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 24.8 | · | · | · | 27.4 | · | · | · | 71.9 | · | · | · | 20.8 | · | · | |
| Earnings Yield | 0.25% | 0.06% | · | 2.3% | 1.9% | 3.3% | · | 4.5% | 7.0% | 8.7% | · | 12.2% | 11.3% | 7.6% | · | 8.5% | |
| Payout Ratio | · | 217.1% | · | · | · | -119.6% | · | · | · | 35.4% | · | · | · | 12.5% | · | · |
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 | $60M | $62M | $61M | $67M | $60M |
| परिचालन मार्जिन % | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% |
| शुद्ध आय | $-529.4K | $2M | $11M | $8M | $12M |
| तनुकरणित EPS | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.6 | 2.3 | 3.3 | 2.9 | 2.5 |
| त्वरित अनुपात | 1.8 | 1.5 | 2.5 | 1.8 | 1.2 |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 31 फाइलर्स · $50.2M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 4 (-1 पिछली तिमाही की तुलना में) | 1 (-3 पिछली तिमाही की तुलना में) | 5 (+2 पिछली तिमाही की तुलना में) | 7 (+2 पिछली तिमाही की तुलना में) | +13K |
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 |
|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $16113074 | 854805 | 32.11% | शेयर |
| Black Diamond Capital Management I, LLLP | $13540503 | 859169 | 26.99% | शेयर |
| GATE CITY CAPITAL MANAGEMENT, LLC | $7382457 | 468430 | 14.71% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $5892554 | 373893 | 11.74% | शेयर |
| GABELLI FUNDS LLC | $3073200 | 195000 | 6.12% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $681226 | 43225 | 1.36% | शेयर |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $606584 | 38319 | 1.21% | शेयर |
| Aptus Capital Advisors, LLC | $603907 | 38319 | 1.20% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $510860 | 32415 | 1.02% | शेयर |
| VANGUARD GROUP INC | $494568 | 32516 | 0.99% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $340076 | 21545 | 0.68% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $245446 | 15574 | 0.49% | शेयर |
| Mink Brook Asset Management LLC | $229923 | 14589 | 0.46% | शेयर |
| NORTHERN TRUST CORP | $173596 | 11015 | 0.35% | शेयर |
| Krilogy Financial LLC | $157600 | 10000 | 0.31% | शेयर |
| Central Pacific Bank - Trust Division | $72496 | 4600 | 0.14% | शेयर |
| OSAIC HOLDINGS, INC. | $15760 | 1000 | 0.03% | शेयर |
| Integrated Wealth Concepts LLC | $12214 | 775 | 0.02% | शेयर |
| Vanguard Global Advisers, LLC | $11190 | 710 | 0.02% | शेयर |
| BlackRock, Inc. | $10149 | 644 | 0.02% | शेयर |
| Versant Capital Management, Inc | $2128 | 135 | 0.00% | शेयर |
| ROYAL BANK OF CANADA | $2000 | 100 | 0.00% | शेयर |
| Financial Perspectives, Inc | $1576 | 100 | 0.00% | शेयर |
| UBS Group AG | $1576 | 100 | 0.00% | शेयर |
| CWM, LLC | $1540 | 100 | 0.00% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $842 | 50 | 0.00% | शेयर |
| Tower Research Capital LLC (TRC) | $205 | 13 | 0.00% | शेयर |
| PRICE T ROWE ASSOCIATES INC /MD/ | $199 | 12565 | 0.00% | शेयर |
| BARCLAYS PLC | $110 | 7 | 0.00% | शेयर |
| MORGAN STANLEY | $30 | 1 | 0.00% | शेयर |
| WELLS FARGO & COMPANY/MN | $2 | 0 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 11 इनसाइडर्स · 2 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Randall D Sampson | President and CEO | 8 मार्च 2019 F | 251573 | 0 | 0 | $0 |
| Robert Wolf | VP of Finance | 22 जून 2017 P | 802 | 0 | 0 | $0 |
| Peter Ahn | निदेशक | 4 जून 2026 A | 8769 | 0 | 0 | $0 |
| Mark Chronister | निदेशक | 4 जून 2026 A | 13528 | 0 | 0 | $0 |
| John Stefan Himle | निदेशक | 4 जून 2026 A | 17450 | 0 | 0 | $0 |
| Maureen Hooley Bausch | निदेशक | 4 जून 2026 A | 17089 | 0 | 0 | $0 |
| Damon E. Schramm | निदेशक | 4 जून 2026 A | 8769 | 0 | 0 | $0 |
| Carin J Offerman | निदेशक | 4 जून 2026 A | 118852 | 0 | 0 | $0 |
| Burton F Dahlberg | निदेशक | 15 अप्रैल 2019 S | 16779 | 0 | 0 | $0 |
| Curtis A Sampson | निदेशक | 1 फ़रवरी 2019 M | 458267 | 0 | 0 | $0 |
| Dale H Schenian | निदेशक | 25 जुलाई 2018 P | 512710 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 फाइलिंग | 15 नवमबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 फाइलिंग | 11 मार्च 2020 | — | 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.
ईटीएफ स्वामित्व 7 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% | 9719 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.00% | 7625 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 6569 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2755 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 32415 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 118 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 200 NS | 30 अप्रैल 2026 | N-PORT |