GROW U.S. Global Investors, Inc. - Class A Common Stock
$3.11
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जून 5, 2026
52W रेंज
$2–$4
62% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
-86.7
ROE
—
शुद्ध लाभ मार्जिन
—
GROW स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$3.10
मार्केट कैप
—
P/E (TTM)
-86.7
EPS (TTM)
$-0.03
राजस्व (TTM)
$8M
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$2 – $4
GROW 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
$8M
2023-06-30
→
2025-06-30
EPS
$-0.03
2023-06-30
→
2025-06-30
फ्री कैश फ्लो
—
2024-06-30
→
2024-06-30
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
GROW
सहकर्मी माध्यिका
P/E (TTM)
-86.7
22.9
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
GROW
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
GROW
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
GROW
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-23.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-30.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
13.6%
—
EPS YoY
-59.1%
—
Net Income YoY (शुद्ध आय YoY)
-57.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
GROW
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 17 अगस्त 2026 | $0.0080 |
| 13 जुलाई 2026 | $0.0080 |
| 15 जून 2026 | $0.0080 |
| 11 मई 2026 | $0.0080 |
| 13 अप्रैल 2026 | $0.0080 |
| 16 मार्च 2026 | $0.0080 |
| 9 फ़रवरी 2026 | $0.0080 |
| 12 जनवरी 2026 | $0.0080 |
| 15 दिसमबर 2025 | $0.0080 |
| 10 नवमबर 2025 | $0.0080 |
| 14 अक्टूबर 2025 | $0.0080 |
| 15 सितमबर 2025 | $0.0080 |
| 11 अगस्त 2025 | $0.0080 |
| 14 जुलाई 2025 | $0.0080 |
| 16 जून 2025 | $0.0080 |
| 12 मई 2025 | $0.0080 |
| 14 अप्रैल 2025 | $0.0080 |
| 17 मार्च 2025 | $0.0080 |
| 10 फ़रवरी 2025 | $0.0080 |
| 13 जनवरी 2025 | $0.0080 |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
अगली रिपोर्ट
सित 07, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 सितमबर 2026 | $0.23 | — | — |
| 30 सितमबर 2025 | $-0.03 | — | — |
| 30 जून 2025 | $-0.01 | — | — |
| 31 मार्च 2025 | $0.02 | — | — |
| 31 मार्च 2024 | $0.02 | — | — |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| GROW | — | -86.7 | -23.1% | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| OFS | — | — | — | — | — | — |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | — |
| BENF | — | — | — | — | — | — |
| RAND | $34M | -4.2 | — | — | -14.8% | — |
| BCG | — | — | — | — | — | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $11M | $15M | $25M | $22M | $4M | $3M | $6M | $7M | · | · | · | |
| SG&A Expense | $6M | $6M | $6M | $7M | $6M | $4M | $3M | $4M | $3M | $4M | $5M | $5M | |
| Operating Expenses | $11M | $11M | $12M | $14M | $13M | $7M | $6M | $9M | $8M | $10M | $11M | $12M | |
| Operating Income | $-3M | $-480.0K | $4M | $11M | $8M | $-2M | $-3M | $-2M | $-873.0K | $-4M | $-4M | $-3M | |
| Interest Expense | · | · | $4.0K | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $2M | $558.0K | $-6M | $29M | $-2M | $-2M | $3M | $346.0K | $485.0K | $434.0K | $2M | |
| Pretax Income | $-262.0K | $2M | $4M | $5M | $37M | $-5M | $-4M | $886.0K | $-527.0K | $-4M | $-3M | $-1M | |
| Income Tax | $72.0K | $582.0K | $934.0K | $2M | $5M | $-175.0K | $-977.0K | $197.0K | $17.0K | $-6.0K | $822.0K | $-475.0K | |
| Net Income | $-334.0K | $1M | $3M | $3M | $32M | $-5M | $-3M | $647.0K | $-513.0K | $-4M | $-4M | $-970.0K | |
| EPS (Basic) | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 | $-0.06 | |
| EPS (Diluted) | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 | $-0.06 | |
| Shares (Basic) | 13,343,506 | 14,182,300 | 14,638,833 | 15,010,138 | 15,067,044 | 15,108,394 | 15,138,351 | 15,158,067 | 15,212,008 | 15,294,893 | 15,399,831 | 15,459,022 | |
| Shares (Diluted) | 13,344,627 | 14,182,353 | 14,639,069 | 15,011,128 | 15,067,953 | 15,108,394 | 15,138,351 | 15,158,067 | 15,212,008 | 15,294,893 | 15,399,831 | 15,459,022 | |
| EBITDA | · | $-619.0K | · | $11M | $8M | $-2M | $-3M | $-2M | $-620.0K | $-4M | $-3M | $-3M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $27M | $25M | $22M | $14M | $2M | $1M | $6M | $4M | $4M | $4M | $6M | |
| Short-term Investments | $10M | $10M | $12M | $12M | $6M | $6M | $8M | $8M | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $2M | $3M | |
| Prepaid Expense | $549.0K | $498.0K | $510.0K | $400.0K | $350.0K | $285.0K | $293.0K | $328.0K | $315.0K | $290.0K | $410.0K | $525.0K | |
| Current Assets | $39M | $40M | $40M | $38M | $27M | $11M | $13M | $17M | $17M | $18M | $21M | $27M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $41.0K | $86.0K | |
| Other Non-current Assets | $199.0K | $203.0K | $217.0K | $216.0K | $99.0K | $92.0K | $64.0K | $65.0K | $78.0K | $89.0K | $33.0K | $13.0K | |
| Total Assets | $48M | $52M | $56M | $58M | $62M | $19M | $24M | $29M | $26M | $26M | $31M | $38M | |
| Accounts Payable | $10.0K | $14.0K | $143.0K | $73.0K | $102.0K | $29.0K | $31.0K | $198.0K | $118.0K | $148.0K | $114.0K | $219.0K | |
| Short-term Debt | · | · | · | · | $0 | $442.0K | $0 | · | · | · | · | · | |
| Current Liabilities | $2M | $2M | $3M | $4M | $5M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | |
| Capital Leases | · | · | · | · | $0 | $43.0K | $0 | · | · | · | · | · | |
| Deferred Tax | $17.0K | $0 | $4.0K | $0 | $3M | $0 | $133.0K | $1M | $0 | · | · | · | |
| Total Liabilities | $3M | $3M | $4M | $5M | $8M | $2M | $2M | $3M | $1M | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | · | · | · | · | $0 | $442.0K | · | · | · | · | · | · | |
| Retained Earnings | $36M | $37M | $38M | $36M | $34M | $3M | $8M | $10M | $9M | $10M | $14M | $19M | |
| Treasury Stock | $8M | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| AOCI | $98.0K | $584.0K | $1M | $4M | $7M | $-4.0K | $-206.0K | $2M | $264.0K | $-149.0K | $-483.0K | $906.0K | |
| Stockholders' Equity | $45M | $49M | $52M | $54M | $54M | $17M | $22M | $26M | $24M | $25M | $29M | $35M | |
| Liabilities + Equity | $48M | $52M | $56M | $58M | $62M | $19M | $24M | $29M | $26M | $26M | $31M | $38M |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-118.0K | $-139.0K | $-246.0K | $-419.0K | $374.0K | $202.0K | $214.0K | $241.0K | $253.0K | $316.0K | $327.0K | $259.0K | |
| Stock-based Comp | $124.0K | $0 | $0 | $733.0K | $43.0K | $0 | $2.0K | $2.0K | $0 | $0 | $0 | $1.0K | |
| Deferred Tax | $709.0K | $335.0K | $-440.0K | $-3M | $1M | $-139.0K | $-966.0K | $50.0K | $0 | $0 | $807.0K | $387.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $0 | $41.0K | $45.0K | $4.0K | |
| Other Non-cash | · | $-539.0K | · | $9M | $-28M | $4M | $3M | $-974.0K | $950.0K | $6M | $2M | $-15M | |
| Operating Cash Flow | $-822.0K | $990.0K | $3M | $11M | $5M | $-2M | $-1M | $-34.0K | $690.0K | $3M | $-672.0K | $-15M | |
| CapEx | $7.0K | $213.0K | $14.0K | $220.0K | $73.0K | $0 | $0 | $0 | $0 | $13.0K | $40.0K | $30.0K | |
| Investing Cash Flow | $1M | $4M | $3M | $-1M | $9M | $3M | $-2M | $3M | $-158.0K | $-646.0K | $-390.0K | $4M | |
| Stock Issued | $73.0K | $69.0K | $59.0K | $53.0K | $13.0K | $3.0K | $4.0K | $6.0K | $6.0K | $59.0K | $121.0K | $156.0K | |
| Stock Repurchased | $2M | $2M | $1M | $452.0K | $314.0K | $113.0K | $24.0K | $141.0K | $114.0K | $313.0K | $292.0K | $289.0K | |
| Net Stock Activity | · | $-2M | · | $-399.0K | $-301.0K | $-110.0K | $-20.0K | $-135.0K | $-108.0K | $-254.0K | $-171.0K | $-133.0K | |
| Dividends Paid | $1M | $1M | $1M | $1M | $640.0K | $452.0K | $454.0K | $455.0K | $456.0K | $574.0K | $924.0K | $928.0K | |
| Financing Cash Flow | $-3M | $-3M | $-2M | $-2M | $-941.0K | $-120.0K | $-474.0K | $-590.0K | $-564.0K | $-2M | $-1M | $-1M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $2M | $-35.0K | $486.0K | $-2M | $-12M | |
| Free Cash Flow | · | $777.0K | · | $10M | $5M | · | $-1M | $-34.0K | $690.0K | $3M | $-712.0K | $-15M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -4.4% | · | 45.0% | 37.7% | -53.7% | -60.3% | -36.5% | · | · | · | · | |
| Net Margin | · | 12.1% | · | 15.4% | 147.6% | -104.7% | -68.9% | 10.3% | · | · | · | · | |
| Pretax Margin | · | 17.4% | · | 20.1% | 172.9% | -103.6% | -89.8% | 14.1% | · | · | · | · | |
| EBITDA Margin | · | -5.6% | · | 43.3% | 38.6% | -49.2% | -55.7% | -32.7% | · | · | · | · | |
| ROA | · | 2.5% | · | 6.3% | 49.5% | -22.0% | -12.9% | 2.4% | -2.0% | -12.9% | -11.8% | -2.5% | |
| ROE | · | 2.7% | · | 6.9% | 58.4% | -29.2% | -14.3% | 2.6% | -2.1% | -13.8% | -12.7% | -2.7% | |
| ROIC | · | -0.68% | · | 15.8% | 12.8% | -13.4% | -10.6% | -7.0% | -3.8% | -17.0% | -15.8% | -5.7% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 18.6 | · | 9.2 | 5.2 | 5.2 | 9.2 | 9.7 | 15.0 | 14.0 | 13.1 | 12.5 | |
| Quick Ratio | · | 17.1 | · | 8.3 | 4.0 | 4.1 | 7.7 | 3.6 | 3.4 | 3.1 | 3.3 | 3.9 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -27.1% | -39.0% | 14.1% | 383.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -30.1% | -20.2% | 49.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -59.1% | -4.3% | -89.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -65.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -57.7% | -8.5% | -89.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -65.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $11M | $15M | $25M | $22M | $4M | $3M | $6M | $7M | · | · | · | |
| Net Income TTM | $-334.0K | $1M | $3M | $3M | $32M | $-5M | $-3M | $647.0K | $-513.0K | $-4M | $-4M | $-970.0K | |
| P/E | -86.7 | 29.0 | 13.9 | 19.2 | 2.9 | -6.1 | -8.2 | 40.2 | -50.7 | -7.1 | -10.7 | -58.7 | |
| Earnings Yield | -1.1% | 3.5% | 7.2% | 5.2% | 34.2% | -16.3% | -12.2% | 2.5% | -2.0% | -14.1% | -9.3% | -1.7% | |
| Payout Ratio | · | 95.9% | · | 32.4% | 2.0% | -9.7% | -13.4% | 70.3% | -88.9% | -15.6% | -22.9% | -95.7% | |
| Annual Payout | $1M | $1M | $1M | $1M | $640.0K | $452.0K | $454.0K | $455.0K | $456.0K | $574.0K | $924.0K | $928.0K |
आय विवरण 14
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $88.0K | $-88.0K | $-515.0K | $-995.0K | $-893.0K | $-539.0K | $-559.0K | $-399.0K | $-488.0K | $192.0K | $215.0K | $302.0K | $730.0K | $908.0K | $2M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.0K | $0 | $1.0K | · | $1.0K | $1.0K | $1.0K | $0 | |
| Other Non-op | $2M | $623.0K | $2M | $658.0K | $648.0K | $423.0K | $995.0K | $850.0K | $528.0K | $1M | $-456.0K | $563.0K | $1M | $178.0K | $-1M | $-4M | |
| Pretax Income | $2M | $535.0K | $2M | $-337.0K | $-245.0K | $-116.0K | $436.0K | $451.0K | $40.0K | $2M | $-241.0K | $865.0K | $2M | $1M | $186.0K | $-1M | |
| Income Tax | $-844.0K | $1M | $337.0K | $-156.0K | $137.0K | $-30.0K | $121.0K | $136.0K | $75.0K | $436.0K | $-65.0K | $236.0K | $326.0K | $239.0K | $133.0K | $321.0K | |
| Net Income | $3M | $-846.0K | $2M | $-181.0K | $-382.0K | $-86.0K | $315.0K | $315.0K | $-35.0K | $1M | $-176.0K | $629.0K | $2M | $847.0K | $53.0K | $-2M | |
| EPS (Basic) | $0.21 | $-0.07 | $0.12 | $-0.01 | $-0.03 | $-0.01 | $0.02 | $0.01 | $0.00 | $0.09 | $-0.01 | $0.05 | $0.11 | $0.06 | $0.00 | $-0.11 | |
| EPS (Diluted) | $0.21 | $-0.07 | $0.12 | $-0.01 | $-0.03 | $-0.01 | $0.02 | $0.01 | $0.00 | $0.09 | $-0.01 | $0.05 | $0.11 | $0.06 | $0.00 | $-0.11 | |
| Shares (Basic) | 12,561,208 | 12,762,003 | 12,971,512 | -26,892,608 | 13,023,636 | 13,497,961 | 13,714,517 | -28,651,580 | 14,077,042 | 14,291,328 | 14,465,510 | -29,947,338 | 14,747,537 | 14,889,946 | 14,948,688 | -30,052,399 | |
| Shares (Diluted) | 12,585,586 | 12,765,706 | 12,974,543 | -26,892,637 | 13,024,441 | 13,498,306 | 13,714,517 | -28,651,786 | 14,077,042 | 14,291,396 | 14,465,701 | -29,947,874 | 14,747,637 | 14,890,031 | 14,949,275 | -30,054,467 | |
| EBITDA | $88.0K | $-88.0K | $-524.0K | · | $-893.0K | $-539.0K | $-597.0K | · | $-488.0K | $192.0K | $177.0K | · | $730.0K | $908.0K | $2M | · |
बैलेंस शीट 18
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $25M | $25M | $25M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $25M | $25M | $23M | $23M | $22M | |
| Short-term Investments | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Prepaid Expense | $663.0K | $658.0K | $400.0K | $549.0K | $650.0K | $697.0K | $359.0K | $498.0K | $635.0K | $262.0K | $337.0K | $510.0K | $566.0K | $601.0K | $312.0K | $400.0K | |
| Current Assets | $38M | $39M | $39M | $39M | $39M | $40M | $40M | $40M | $41M | $40M | $41M | $40M | $40M | $39M | $38M | $38M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | $6M | |
| Accum. Depreciation | · | · | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | |
| Other Non-current Assets | $249.0K | $249.0K | $199.0K | $199.0K | $200.0K | $201.0K | $202.0K | $203.0K | $209.0K | $210.0K | $222.0K | $217.0K | $217.0K | $231.0K | $233.0K | $216.0K | |
| Total Assets | $49M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | $53M | $54M | $54M | $56M | $56M | $55M | $57M | $58M | |
| Accounts Payable | $6.0K | $18.0K | $20.0K | $10.0K | $1.0K | $0 | $4.0K | $14.0K | $58.0K | $93.0K | $0 | $143.0K | $133.0K | $83.0K | $14.0K | $73.0K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Deferred Tax | $81.0K | $92.0K | $71.0K | $17.0K | $8.0K | · | · | $0 | $20.0K | $19.0K | $1.0K | $4.0K | $2.0K | $5.0K | $59.0K | $0 | |
| Total Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Retained Earnings | $38M | $36M | $37M | $36M | $36M | $37M | $37M | $37M | $38M | $38M | $37M | $38M | $38M | $37M | $36M | $36M | |
| Treasury Stock | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | |
| AOCI | $0 | $0 | $39.0K | $98.0K | $184.0K | $308.0K | $442.0K | $584.0K | $831.0K | $963.0K | $1M | $1M | $2M | $2M | $3M | $4M | |
| Stockholders' Equity | $46M | $44M | $46M | $45M | $46M | $47M | $48M | $49M | $50M | $51M | $51M | $52M | $53M | $52M | $53M | $54M | |
| Liabilities + Equity | $49M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | $53M | $54M | $54M | $56M | $56M | $55M | $57M | $58M |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10.0K | $-2.0K | $-9.0K | $-18.0K | $-28.0K | $-34.0K | $-38.0K | $-36.0K | $-38.0K | $-27.0K | $-38.0K | $-48.0K | $-54.0K | $-67.0K | $-77.0K | $-86.0K | |
| Stock-based Comp | $0 | $0 | $9.0K | $56.0K | $57.0K | $11.0K | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | |
| Deferred Tax | $-840.0K | $327.0K | $393.0K | $665.0K | $-2.0K | $-21.0K | $67.0K | $53.0K | $327.0K | $220.0K | $-265.0K | $-175.0K | $9.0K | $95.0K | $-371.0K | $-1M | |
| Other Non-cash | · | · | $-2M | · | · | · | $-328.0K | · | · | · | $1M | · | · | · | $2M | · | |
| Operating Cash Flow | $295.0K | $256.0K | $-32.0K | $-14.0K | $-425.0K | $-399.0K | $16.0K | $137.0K | $-57.0K | $26.0K | $884.0K | $281.0K | $2M | $-47.0K | $1M | $1M | |
| CapEx | $20.0K | · | · | $1.0K | $-1.0K | $7.0K | $0 | $34.0K | $68.0K | $52.0K | $59.0K | $0 | $0 | $0 | $14.0K | $7.0K | |
| Investing Cash Flow | $-124.0K | $1M | $738.0K | $-1M | $1M | $-12.0K | $750.0K | $529.0K | $935.0K | $1M | $1M | $750.0K | $909.0K | $753.0K | $261.0K | $-5M | |
| Stock Issued | $18.0K | $18.0K | $18.0K | $18.0K | $19.0K | $19.0K | $17.0K | $18.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $14.0K | $13.0K | $14.0K | |
| Stock Repurchased | $552.0K | $666.0K | $390.0K | $395.0K | $453.0K | $591.0K | $530.0K | $424.0K | $577.0K | $560.0K | $611.0K | $257.0K | $556.0K | $249.0K | $133.0K | $219.0K | |
| Net Stock Activity | · | · | $-372.0K | · | · | · | $-513.0K | · | · | · | $-594.0K | · | · | · | $-120.0K | · | |
| Dividends Paid | $283.0K | $287.0K | $292.0K | $296.0K | $299.0K | $305.0K | $308.0K | $313.0K | $317.0K | $322.0K | $326.0K | $329.0K | $332.0K | $336.0K | $336.0K | $338.0K | |
| Financing Cash Flow | $-823.0K | $-961.0K | $-672.0K | $-627.0K | $-741.0K | $-885.0K | $-829.0K | $-727.0K | $-884.0K | $-873.0K | $-927.0K | $-577.0K | $-879.0K | $-577.0K | $-463.0K | $-543.0K | |
| Free Cash Flow | · | · | · | · | · | · | $16.0K | · | · | · | $825.0K | · | · | · | $1M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $824.3K | · | · | · | $1M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | -3.5% | -22.9% | · | -42.5% | -24.2% | -25.9% | · | -18.8% | 6.8% | 6.9% | · | 20.1% | 24.4% | 35.9% | · | |
| Net Margin | 96.9% | -33.7% | 67.0% | · | -18.2% | -3.9% | 14.6% | · | -1.4% | 43.6% | -5.6% | · | 45.2% | 23.3% | 2.4% | · | |
| Pretax Margin | 66.4% | 21.3% | 81.9% | · | -11.7% | -5.2% | 20.2% | · | 1.5% | 59.1% | -7.7% | · | 53.7% | 29.1% | 4.2% | · | |
| EBITDA Margin | 3.2% | -3.5% | -23.3% | · | -42.5% | -24.2% | -27.7% | · | -18.8% | 6.8% | 5.7% | · | 20.1% | 24.4% | 34.2% | · | |
| ROA | 5.5% | -1.7% | 3.0% | · | -0.75% | -0.17% | 0.60% | · | -0.06% | 2.3% | -0.32% | · | 2.8% | 1.5% | 0.18% | · | |
| ROE | 5.8% | -1.8% | 3.2% | · | -0.80% | -0.18% | 0.64% | · | -0.07% | 2.4% | -0.34% | · | 3.0% | 1.6% | 0.20% | · | |
| ROIC | 0.28% | 0.32% | -0.92% | · | -3.0% | -0.85% | -0.84% | · | 0.86% | 0.28% | 0.31% | · | 1.2% | 1.4% | 1.7% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.9 | 19.4 | 20.5 | · | 21.7 | 20.0 | 21.0 | · | 17.5 | 18.8 | 14.3 | · | 14.3 | 15.4 | 10.6 | · | |
| Quick Ratio | 18.6 | 17.3 | 18.0 | · | 19.8 | 17.8 | 19.3 | · | 16.0 | 17.4 | 13.3 | · | 13.2 | 14.1 | 9.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -488.0 | · | 215.0 | · | 730.0 | 908.0 | 1585.0 | · |
दक्षता 1
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $9M | $9M | · | $9M | $10M | $11M | · | $12M | $13M | $15M | · | $18M | $21M | $24M | · | |
| Net Income TTM | $3M | $193.0K | $1M | · | $-188.0K | $1M | $1M | · | $3M | $4M | $2M | · | $2M | $4M | $5M | · | |
| P/E | 10.8 | 241.0 | 27.5 | · | -113.0 | 24.4 | 25.8 | · | 14.6 | 11.3 | 17.8 | · | 24.3 | 12.0 | 8.4 | · | |
| Earnings Yield | 9.3% | 0.41% | 3.6% | · | -0.88% | 4.1% | 3.9% | · | 6.8% | 8.9% | 5.6% | · | 4.1% | 8.3% | 11.8% | · | |
| Payout Ratio | · | · | 19.4% | · | · | · | 97.8% | · | · | · | -185.2% | · | · | · | 314.0% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $8M | — | — | — | $11M |
| परिचालन मार्जिन % | — | — | — | — | -4.4% |
| शुद्ध आय | $-334.0K | — | — | — | $1M |
| तनुकरणित EPS | $-0.03 | — | — | — | $0.09 |
बैलेंस शीट
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | — | — | — | — | 18.6 |
| त्वरित अनुपात | — | — | — | — | 17.1 |
नकदी प्रवाह
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | — | — | $777.0K |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 41 फाइलर्स · $14.9M 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 |
|---|---|---|---|---|
| 6 (-4 पिछली तिमाही की तुलना में) | 4 (+2 पिछली तिमाही की तुलना में) | 11 (+2 पिछली तिमाही की तुलना में) | 7 (0 पिछली तिमाही की तुलना में) | +821K |
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 |
|---|---|---|---|---|
| Gator Capital Management, LLC | $3499370 | 1121593 | 23.55% | शेयर |
| CWA Asset Management Group, LLC | $2206573 | 707235 | 14.85% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $1585606 | 508207 | 10.67% | शेयर |
| VANGUARD GROUP INC | $1288212 | 534528 | 8.67% | शेयर |
| North Star Investment Management Corp. | $1266720 | 406000 | 8.52% | शेयर |
| PERRITT CAPITAL MANAGEMENT INC | $1260351 | 522967 | 8.48% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $636527 | 204015 | 4.28% | शेयर |
| Rothschild Wealth LLC | $380530 | 121965 | 2.56% | शेयर |
| CITADEL ADVISORS LLC | $352782 | 113071 | 2.37% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $338186 | 108355 | 2.28% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $188058 | 60275 | 1.27% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $183899 | 58942 | 1.24% | शेयर |
| STATE STREET CORP | $174726 | 56002 | 1.18% | शेयर |
| Proficio Capital Partners LLC | $170283 | 54578 | 1.15% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $168258 | 53929 | 1.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148946 | 47739 | 1.00% | शेयर |
| SMH CAPITAL ADVISORS INC | $125397 | 40191 | 0.84% | शेयर |
| MAI Capital Management | $115440 | 37000 | 0.78% | शेयर |
| BlackRock, Inc. | $110276 | 35345 | 0.74% | शेयर |
| Empowered Funds, LLC | $105858 | 33929 | 0.71% | शेयर |
| Sandia Investment Management LP | $105541 | 43793 | 0.71% | शेयर |
| Toroso Investments, LLC | $97434 | 40429 | 0.66% | शेयर |
| J. W. Coons Advisors, LLC | $95460 | 37000 | 0.64% | शेयर |
| NORTHERN TRUST CORP | $66540 | 21327 | 0.45% | शेयर |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $55536 | 17800 | 0.37% | शेयर |
| Samalin Investment Counsel, LLC | $37460 | 12006 | 0.25% | शेयर |
| XTX Topco Ltd | $36623 | 11738 | 0.25% | शेयर |
| LRI Investments, LLC | $31200 | 10000 | 0.21% | शेयर |
| Vanguard Global Advisers, LLC | $16299 | 5224 | 0.11% | शेयर |
| Integrated Wealth Concepts LLC | $3282 | 1052 | 0.02% | शेयर |
| Tower Research Capital LLC (TRC) | $3054 | 979 | 0.02% | शेयर |
| ROYAL BANK OF CANADA | $3000 | 905 | 0.02% | शेयर |
| UBS Group AG | $1663 | 533 | 0.01% | शेयर |
| WELLS FARGO & COMPANY/MN | $1563 | 501 | 0.01% | शेयर |
| Triumph Capital Management | $624 | 200 | 0.00% | शेयर |
| BARCLAYS PLC | $50 | 16 | 0.00% | शेयर |
| SBI Securities Co., Ltd. | $25 | 8 | 0.00% | शेयर |
| ACADIAN ASSET MANAGEMENT LLC | $13 | 4388 | 0.00% | शेयर |
| Caitong International Asset Management Co., Ltd | $9 | 3 | 0.00% | शेयर |
| MORGAN STANLEY | $6 | 1 | 0.00% | शेयर |
| FMR LLC | $3 | 1 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 10 इनसाइडर्स · 4 अधिकारी · 3 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Frank E Holmes | CEO/CIO | 31 जुलाई 2026 J | 302623 | 0 | 0 | $0 |
| Lisa Callicotte | CFO | 31 जुलाई 2026 J | 38919 | 0 | 0 | $0 |
| Catherine Ann Rademacher | Chief Financial Officer | 31 जुलाई 2013 J | 23407 | 0 | 0 | $0 |
| Susan B Mcgee | President/General Counsel/CCO | 31 मई 2018 J | 104682 | 0 | 0 | $0 |
| Thomas F Lydon JR | निदेशक | 5 अक्टूबर 2020 J | 17500 | 0 | 0 | $0 |
| Roy D Terracina | निदेशक | 5 अक्टूबर 2020 J | 63800 | 0 | 0 | $0 |
| Derek Steven Pilecki | — | 3 जून 2026 P | 1121593 | 11 | 0 | $152288 |
| Jerold H Rubinstein | — | 5 अक्टूबर 2020 J | 2800 | 0 | 0 | $0 |
| Praetorian Capital Management LLC | — | 26 अक्टूबर 2005 P | 720000 | 0 | 0 | $0 |
| Tracy C Peterson | — | 30 जून 2004 J | 8276 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 22 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 1.06% | 298451 SH | 8 अगस्त 2026 | दैनिक |
| EWUS · iShares Trust | 0.26% | 13176 SH | 8 अगस्त 2026 | दैनिक |
| ISVL · iShares Trust | 0.17% | 66278 SH | 8 अगस्त 2026 | दैनिक |
| IEUS · iShares Trust | 0.08% | 17284 SH | 8 अगस्त 2026 | दैनिक |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 19131 SH | 8 अगस्त 2026 | दैनिक |
| SCZ · iShares Trust | 0.04% | 560957 SH | 8 अगस्त 2026 | दैनिक |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 544308 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.02% | 12373 SH | 8 अगस्त 2026 | दैनिक |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 335554 SH | 8 अगस्त 2026 | दैनिक |
| IEFA · iShares Trust | 0.00% | 1085225 SH | 8 अगस्त 2026 | दैनिक |
| IEUR · iShares Trust | 0.00% | 48356 SH | 8 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.00% | 4100 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4116 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 5500 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 137545 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 369298 SH | 8 अगस्त 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 2085376 SH | 8 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 121550 SH | 8 अगस्त 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1369120 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 4102 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 543 NS | 30 अप्रैल 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.00% | 28440 SH | 8 अगस्त 2026 | दैनिक |