IPM Intelligent Protection Management Corp. - Common Stock
$1.93
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 11, 2026
52W रेंज
$1–$3
33% of range
विश्लेषक रेटिंग
BUY
5 analysts
मूल्य लक्ष्य
$6
+237% upside
P/E (TTM)
-12.9
ROE
-10.3%
शुद्ध लाभ मार्जिन
-8.3%
IPM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$1.93
मार्केट कैप
$18M
P/E (TTM)
-12.9
EPS (TTM)
$-0.15
राजस्व (TTM)
$24M
लाभांश प्रतिफल
—
ROE
-10.3%
D/E ऋण/इक्विटी
—
52W रेंज
$1 – $3
IPM 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
$24M
2016-12-31
→
2025-12-31
EPS
$-0.15
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$796.6K
2017-12-31
→
2025-12-31
मार्जिन
-8.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
IPM
सहकर्मी माध्यिका
P/E (TTM)
-12.9
26.4
P/S (TTM)
0.7
0.5
P/B
1.0
1.3
Price / FCF (मूल्य / FCF)
22.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
IPM
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-20.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-8.3%
-14.0%
ROA
-9.3%
-25.1%
ROE
-10.3%
-45.9%
ROIC
-11.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
IPM
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.6
1.5
Quick Ratio (त्वरित अनुपात)
1.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
IPM
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
2050.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
29.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
13.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
IPM
सहकर्मी माध्यिका
IPM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
5 विश्लेषक
- मजबूत खरीद 1 20.0%
- खरीदें 3 60.0%
- होल्ड 1 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-15
निम्न
$6.50
उच्च
$6.50
मध्यिका लक्ष्य
$6.50
+236.8%
माध्य लक्ष्य
$6.50
+236.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.06%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.10 | $0.02 | -0.12% |
| 31 मार्च 2026 | $-0.04 | $0.02 | -0.06% |
| 31 दिसमबर 2025 | $-0.03 | $-0.06 | 0.03% |
| 30 सितमबर 2025 | $-0.04 | $-0.07 | 0.03% |
| 30 जून 2025 | $-0.08 | $-0.09 | 0.01% |
| 31 मार्च 2025 | $0.06 | $-0.08 | 0.14% |
| 31 दिसमबर 2024 | $-0.60 | $-0.16 | -0.44% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| IPM | $16M | -11.5 | 2050.0% | -8.3% | -10.3% | — |
| GIFT | $36M | -3.1 | -6.5% | -12.6% | -47.8% | 18.6% |
| SST | — | -0.5 | -22.6% | — | — | — |
| AEHL | — | — | — | — | — | — |
| PSQH | — | -1.3 | 81.1% | — | — | — |
| SLE | — | — | -29.9% | — | — | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $1M | $962.0K | $11M | $13M | $13M | $15M | $20M | $25M | $21M | |
| Cost of Revenue | $11M | $262.9K | $284.9K | $3M | $37M | $3M | $3M | $4M | $5M | $5M | |
| R&D Expense | · | $215.5K | $210.2K | $6M | $5M | $5M | $7M | $7M | $9M | $9M | |
| SG&A Expense | $11M | $5M | $4M | $4M | $3M | $3M | $6M | $8M | $9M | $4M | |
| Operating Expenses | $28M | $6M | $5M | $15M | $13M | $12M | $24M | $293.4K | $31M | $23M | |
| Operating Income | $-5M | $-5M | $-4M | $-4M | $519.5K | $1M | $-9M | $451.1K | $-6M | $-2M | |
| Other Non-op | · | · | $343.0K | · | · | $-56.0K | · | · | · | · | |
| Pretax Income | $-4M | $-4M | $-3M | $-4M | $1M | $1M | $-9M | $-2M | $-6M | $-1M | |
| Income Tax | $-2M | $-137.6K | $-27.9K | $-171.7K | $10.0K | $387 | $-141.6K | $3.0K | $229.0K | · | |
| Net Income | $-2M | $-8M | $-1M | $-3M | $1M | $1M | $-8M | $-4M | $-6M | $-1M | |
| EPS (Basic) | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 | $0.20 | $-1.22 | $-0.56 | · | · | |
| EPS (Diluted) | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 | $0.20 | $-1.22 | $-0.56 | · | · | |
| Shares (Basic) | 13,146,786 | 9,227,197 | 9,222,206 | 9,638,567 | 7,766,111 | 6,884,690 | 6,873,652 | · | · | · | |
| Shares (Diluted) | 13,146,786 | 9,227,197 | 9,222,206 | 9,638,567 | 7,809,132 | 6,887,808 | 6,873,652 | · | · | · | |
| EBITDA | $-4M | $-5M | $-2M | $-4M | $519.5K | $1M | $-9M | $-1M | $-6M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $11M | $14M | $15M | $22M | $6M | $3M | $7M | $4M | $4M | |
| Receivables | $2M | · | $92.7K | $122.3K | $153.4K | $71.4K | $130.7K | $326.8K | $479.1K | $958.7K | |
| Prepaid Expense | $1M | $462.4K | $744.5K | $543.2K | $239.3K | $236.7K | $167.4K | $269.7K | $228.3K | $1M | |
| Current Assets | $11M | $11M | $15M | $15M | $22M | $6M | $4M | $7M | $5M | $6M | |
| PP&E (Net) | $550.6K | · | · | · | $69.6K | $255.8K | $620.1K | $577.9K | $622.7K | $793.3K | |
| PP&E (Gross) | $1M | · | · | · | $4M | $4M | $7M | $7M | $6M | $6M | |
| Accum. Depreciation | $606.5K | · | · | · | $4M | $4M | $6M | $6M | $6M | $5M | |
| Goodwill | $5M | · | $6M | $6M | $6M | $6M | $6M | $13M | $13M | $14M | |
| Intangibles | $8M | $2M | $3M | $4M | $196.5K | $381.2K | $627.9K | $884.2K | $4M | $6M | |
| Other Non-current Assets | $602.7K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $86.9K | $116.8K | $149.5K | · | |
| Total Assets | $26M | $16M | $24M | $25M | $29M | $14M | $12M | $24M | $23M | $28M | |
| Accounts Payable | $2M | $380.3K | $99.3K | $1M | $1M | $742.1K | $1M | $3M | $2M | $2M | |
| Accrued Liabilities | · | · | · | $225.2K | $344.4K | $254.1K | $434.7K | $737.9K | $405.6K | $472.4K | |
| Current Liabilities | $7M | $4M | $3M | $4M | $4M | $4M | $3M | $9M | $5M | $5M | |
| Capital Leases | $387.9K | · | · | $77.0K | $159.2K | · | $583.1K | $117.6K | · | · | |
| Deferred Tax | $148.9K | $429.0K | $614.0K | $716.9K | · | · | · | · | · | $1M | |
| Total Liabilities | $8M | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $5M | $7M | |
| Long-term Debt | · | · | · | · | · | $506.5K | · | · | · | · | |
| Total Debt | · | · | · | $77.0K | · | $506.5K | · | · | · | · | |
| Common Stock | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.7K | |
| Paid-in Capital | $45M | $36M | $36M | $36M | $36M | $22M | $21M | $20M | $18M | $16M | |
| Retained Earnings | $-25M | $-23M | $-15M | $-14M | $-10M | $-12M | $-13M | $-5M | $-923.1K | $5M | |
| Treasury Stock | $2M | $1M | $1M | $1M | $194.2K | $10.9K | $2.0K | · | · | · | |
| Stockholders' Equity | $18M | $12M | $20M | $21M | $25M | $10M | $8M | $15M | $17M | $21M | |
| Liabilities + Equity | $26M | $16M | $24M | $25M | $29M | $14M | $12M | $24M | $23M | $28M | |
| Shares Outstanding | 9,085,729 | 9,236,987 | 9,222,157 | 9,864,120 | 9,864,120 | 6,906,454 | 6,877,004 | 6,868,679 | 6,881,794 | 6,714,915 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $467.6K | $821.7K | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $343.9K | $151.4K | $235.0K | $333.8K | $-35.7K | $243.2K | $829.0K | $2M | $2M | $353.1K | |
| Deferred Tax | $-2M | $-185.0K | $-102.9K | $-171.7K | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $821.7K | $822.3K | $601.3K | $184.7K | $246.7K | $256.3K | $2M | $2M | $834.5K | |
| Other Non-cash | $5M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1M | $-3M | $-1M | $-3M | $1M | $1M | $-4M | $3M | $-730.8K | $-406.7K | |
| CapEx | $280.1K | · | · | $242.3K | · | · | $391.2K | $342.7K | $294.2K | $345.1K | |
| Investing Cash Flow | $-4M | · | $-85.0K | $-3M | $858.8K | $225.4K | $1M | $-342.7K | $-219.2K | $-2M | |
| Stock Issued | · | · | · | · | $14M | · | · | $28.2K | $1M | · | |
| Stock Repurchased | · | · | $7.2K | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $14M | · | · | $28.2K | · | · | |
| Dividends Paid | · | · | · | $65.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $39.8K | $-7.2K | $-997.9K | $14M | $497.7K | $-2.0K | $28.2K | $924.4K | $-22.7K | |
| Net Change in Cash | · | · | · | $-7M | $16M | $2M | $-3M | $2M | $-25.5K | $-3M | |
| Taxes Paid | $52.6K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $796.6K | · | · | · | · | · | $-5M | $2M | $-1M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.0% | -466.3% | -18.9% | -33.3% | 3.9% | 9.7% | -56.4% | -5.1% | -22.8% | · | |
| Net Margin | -8.3% | -767.2% | -9.7% | -31.1% | 10.0% | 10.7% | -54.8% | -14.4% | -23.7% | · | |
| Pretax Margin | -18.1% | -401.2% | -9.9% | -32.6% | 10.1% | 10.7% | -59.4% | -14.4% | -22.8% | · | |
| EBITDA Margin | -18.0% | -466.3% | -18.9% | -33.3% | 3.9% | 9.7% | -56.4% | -5.1% | -22.8% | · | |
| ROA | -9.3% | -42.4% | -4.3% | -12.6% | 6.2% | 10.6% | -45.7% | -16.1% | -23.4% | · | |
| ROE | -10.3% | -57.7% | -5.3% | -15.9% | 6.7% | 14.4% | -69.5% | -24.8% | -30.8% | · | |
| ROIC | -11.8% | -41.7% | -10.1% | -16.6% | 2.1% | 12.0% | -103.6% | -8.8% | -33.8% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.2 | 4.7 | 4.2 | 6.0 | 1.6 | 1.1 | 0.8 | 0.9 | · | |
| Quick Ratio | 1.0 | 3.0 | 4.4 | 4.1 | 5.9 | 1.6 | 1.0 | 0.8 | 0.9 | · | |
| Debt / Equity | · | · | · | 0.0 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.0 | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.1 | 0.4 | 0.4 | 0.6 | 1.0 | 0.8 | 1.1 | 1.0 | · | |
| Receivables Turnover | 29.5 | · | 102.1 | 79.7 | 118.1 | 127.0 | 66.8 | 65.4 | 34.6 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2050.0% | 14.2% | -91.2% | -17.2% | 3.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.0% | -56.4% | -57.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -15.0% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -3.4% | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $1M | $962.0K | $11M | $13M | $13M | $15M | $20M | $25M | $21M | |
| Net Income TTM | $-2M | $-8M | $-1M | $-3M | $1M | $1M | $-8M | $-4M | $-6M | $-1M | |
| Market Cap | $16M | $18M | $22M | $12M | $28M | $10M | $8M | $31M | $50M | · | |
| Enterprise Value | · | · | · | $-2M | · | $5M | · | · | · | · | |
| P/E | -11.5 | -2.2 | -19.5 | -3.8 | 16.7 | 7.3 | -1.0 | -8.0 | · | · | |
| P/S | 0.7 | 16.7 | 22.4 | 1.1 | 2.1 | 0.8 | 0.5 | 1.5 | 2.0 | · | |
| P/B | 0.9 | 1.5 | 1.1 | 0.6 | 1.1 | 1.0 | 1.0 | 2.0 | 2.9 | · | |
| P / Tangible Book | 2.6 | 2.5 | 1.9 | 1.1 | 1.5 | 3.2 | · | · | · | · | |
| P / Cash Flow | 14.5 | -6.1 | -20.0 | -4.1 | 22.1 | 7.0 | -1.8 | 11.3 | -68.0 | · | |
| P / FCF | 19.6 | · | · | · | · | · | -1.7 | 12.9 | -48.5 | · | |
| EV / EBITDA | · | · | · | 0.7 | · | 4.0 | · | · | · | · | |
| EV / Revenue | · | · | · | -0.2 | · | 0.4 | · | · | · | · | |
| Dividend Yield | · | · | · | 0.53% | · | · | · | · | · | · | |
| Earnings Yield | -8.7% | -45.7% | -5.1% | -26.5% | 6.0% | 13.7% | -102.5% | -12.4% | · | · | |
| Payout Ratio | · | · | · | -1.9% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $65.0K | · | · | · | · | · | · |
आय विवरण 14
| 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 | $6M | $6M | $6M | $6M | $6M | $6M | $279.9K | $275.4K | $271.4K | $271.6K | $-7M | $3M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | $4M | $3M | $3M | $3M | $3M | $2M | $71.9K | $56.3K | $73.0K | $61.6K | $-2M | $826.7K | $774.0K | $802.5K | $734.6K | $775.3K | |
| R&D Expense | · | · | · | · | · | $765.4K | · | $1M | $1M | $265.8K | $-3M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $1M | $786.4K | $743.6K | $903.3K | $926.7K | $1M | $1M | $1M | $1M | |
| Operating Expenses | $8M | $7M | $7M | $8M | $7M | $7M | $2M | $2M | $1M | $1M | $-5M | $3M | $3M | $3M | $4M | $4M | |
| Operating Income | $-2M | $-768.2K | $-819.8K | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-389.4K | $-277.7K | $-909.0K | $-801.7K | $-1M | |
| Pretax Income | $-1M | $-684.8K | $-720.9K | $-1M | $-978.0K | $-1M | $-1M | $-1M | $-760.6K | $-853.0K | $-2M | $-219.5K | $236.7K | $-787.9K | $-696.4K | $-1M | |
| Income Tax | $-103.0K | $-24.6K | $-88.9K | $-249.8K | $72.0K | $-2M | $-49.4K | $-22.0K | $532.5K | $-598.7K | $-41.5K | $-37.9K | $101.1K | $-49.6K | $-202.2K | $9.7K | |
| Net Income | $-1M | $-660.2K | $-632.0K | $-1M | $-1M | $808.5K | $-5M | $-2M | $-934.2K | $-492.3K | $-283.1K | $-181.6K | $135.6K | $-738.3K | $-494.2K | $-1M | |
| EPS (Basic) | $-0.10 | $-0.05 | $-0.05 | $-0.08 | $-0.08 | $0.06 | $-0.60 | $-0.16 | $-0.10 | $-0.05 | $-0.03 | $-0.02 | $0.01 | $-0.08 | $-0.04 | $-0.11 | |
| EPS (Diluted) | $-0.10 | $-0.05 | $-0.05 | $-0.08 | $-0.08 | $0.06 | $-0.60 | $-0.16 | $-0.10 | $-0.05 | $-0.03 | $-0.02 | $0.01 | $-0.08 | $-0.04 | $-0.11 | |
| Shares (Basic) | 13,035,729 | 13,071,393 | -26,356,220 | 13,108,805 | 13,201,658 | 13,192,543 | -18,444,424 | 9,227,307 | 9,222,157 | 9,222,157 | -18,444,464 | 9,222,157 | 9,222,157 | 9,222,356 | -19,687,355 | 9,722,157 | |
| Shares (Diluted) | 13,035,729 | 13,071,393 | -26,356,220 | 13,108,805 | 13,201,658 | 13,192,543 | -18,444,424 | 9,227,307 | 9,222,157 | 9,222,157 | -18,444,464 | 9,222,157 | 9,222,157 | 9,222,356 | -19,687,355 | 9,722,157 | |
| EBITDA | $-2M | $-768.2K | · | $-1M | $-1M | $-1M | · | $-2M | $-1M | $-762.2K | · | $-389.4K | $-277.7K | $-909.0K | · | $-1M |
बैलेंस शीट 25
| 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 | $5M | $6M | $6M | $7M | $7M | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $15M | |
| Receivables | $2M | $2M | $2M | $1M | $2M | $2M | · | $114.9K | $92.8K | $95.4K | · | $143.2K | $126.7K | $107.1K | $122.3K | $120.3K | |
| Prepaid Expense | $2M | $2M | $1M | $2M | $2M | $2M | $462.4K | $868.4K | $721.6K | $795.9K | $744.5K | $822.6K | $789.1K | $422.7K | $543.2K | $308.1K | |
| Current Assets | $12M | $12M | $11M | $12M | $13M | $15M | $11M | $13M | $14M | $14M | $15M | $15M | $15M | $14M | $15M | $16M | |
| PP&E (Net) | $400.9K | $507.7K | $550.6K | $638.0K | $790.7K | $632.1K | · | · | · | · | · | · | · | · | · | $4.3K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $877.0K | · | · | · | · | · | · | · | · | · | $3M | |
| Accum. Depreciation | $834.9K | $719.6K | $606.5K | $519.1K | $366.4K | $244.9K | · | · | · | · | · | · | · | · | · | $3M | |
| Goodwill | $5M | $5M | $5M | $5M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $7M | $7M | $8M | $8M | $9M | $9M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-current Assets | $481.0K | $552.8K | $602.7K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | |
| Total Assets | $28M | $30M | $26M | $27M | $30M | $31M | $16M | $22M | $22M | $23M | $24M | $24M | $24M | $24M | $25M | $26M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $2M | $2M | $380.3K | $1M | $812.2K | $711.6K | $99.3K | $680.2K | $679.1K | $802.4K | $1M | $985.1K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $65.5K | $211.2K | $124.9K | · | $193.4K | |
| Current Liabilities | $8M | $8M | $7M | $8M | $9M | $9M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Capital Leases | $4M | $4M | $387.9K | $564.6K | $710.9K | $879.1K | · | $13.7K | $34.1K | · | · | $20.8K | · | · | $77.0K | · | |
| Deferred Tax | $127.9K | $121.8K | $148.9K | $257.0K | $506.7K | $418.4K | $429.0K | $511.9K | $542.5K | $483.0K | $614.0K | $698.7K | $732.7K | $661.9K | $716.9K | · | |
| Total Liabilities | $12M | $12M | $8M | $8M | $10M | $10M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $35.0K | $56.0K | · | $97.7K | |
| Common Stock | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | |
| Paid-in Capital | $45M | $45M | $45M | $45M | $45M | · | $36M | $36M | $36M | $36M | · | · | $36M | $36M | · | $36M | |
| Retained Earnings | $-27M | $-26M | $-25M | $-25M | $-24M | $-23M | $-23M | $-18M | $-16M | $-15M | $-15M | $-15M | $-14M | $-15M | $-14M | $-13M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $766.5K | |
| Stockholders' Equity | $16M | $17M | $18M | $19M | $20M | $21M | $12M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | |
| Liabilities + Equity | $28M | $30M | $26M | $27M | $30M | $31M | $16M | $22M | $22M | $23M | $24M | $24M | $24M | $24M | $25M | $26M | |
| Shares Outstanding | 9,035,729 | 9,035,729 | 9,085,729 | 9,085,729 | 9,132,387 | 9,236,987 | 9,236,987 | 9,236,987 | 9,222,157 | 9,222,157 | 9,222,157 | 9,222,157 | 9,222,157 | 9,222,157 | 9,227,349 | 9,515,068 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $477.7K | $475.5K | $559.3K | $624.5K | $673.7K | $684.0K | $204.9K | $205.6K | $205.6K | $205.6K | · | · | · | · | · | $13.4K | |
| Stock-based Comp | $41.6K | $23.6K | $54.5K | $43.9K | $77.8K | $167.6K | $27.3K | $32.6K | $32.2K | $59.3K | $65.3K | $57.4K | $57.2K | $55.1K | $62.5K | $59.7K | |
| Deferred Tax | $6.1K | $-27.1K | $-15.4K | $-349.6K | $88.3K | $-2M | $-170.9K | $53.2K | $113.7K | $-117.9K | $-84.6K | · | · | $-49.6K | · | · | |
| Amort. of Intangibles | $362.4K | $362.4K | $471.9K | $471.9K | $552.1K | $578.1K | $204.9K | $205.6K | $205.6K | $205.6K | $205.6K | $205.6K | $205.6K | $205.6K | $262.0K | $206.7K | |
| Operating Cash Flow | $-591.0K | $-195.7K | $87.6K | $133.0K | $-888.7K | $2M | $-1M | $-779.7K | $-251.3K | $-520.8K | $-99.0K | $16.1K | $-193.8K | $-803.0K | $-333.0K | $-979.7K | |
| CapEx | $8.5K | $70.2K | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-8.5K | $-70.2K | $0 | $0 | $-280.1K | $-4M | · | · | · | · | $0 | $0 | · | · | $0 | $-13.4K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $2.0K | · | · | · | · | |
| Financing Cash Flow | $0 | $-83.5K | $0 | $-88.2K | $-212.8K | $1M | $0 | · | · | · | $0 | $0 | $0 | $-7.2K | $-425.6K | $-359.2K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-810.2K | · | $-1M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $9.5K | $50 | · | $5.0K | · | · | · | · | |
| Free Cash Flow | · | $-265.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | -23.4% | -12.1% | · | -23.0% | -19.7% | -24.2% | · | -79.5% | -52.8% | -29.3% | · | -14.1% | -9.4% | -35.4% | · | -40.4% | |
| Net Margin | -20.9% | -10.4% | · | -17.4% | -18.4% | 14.6% | · | -71.2% | -42.0% | -18.9% | · | -6.6% | 4.6% | -28.8% | · | -40.0% | |
| Pretax Margin | -22.5% | -10.8% | · | -21.4% | -17.1% | -22.7% | · | -72.1% | -39.7% | -23.5% | · | -7.9% | 8.0% | -30.7% | · | -39.7% | |
| EBITDA Margin | -23.4% | -12.1% | · | -23.0% | -19.7% | -24.2% | · | -79.5% | -52.8% | -29.3% | · | -14.1% | -9.4% | -35.4% | · | -39.9% | |
| ROA | -4.6% | -2.2% | · | -4.4% | -4.0% | 3.0% | · | -6.6% | -4.0% | -2.1% | · | -0.72% | 0.52% | -2.9% | · | -4.7% | |
| ROE | -7.5% | -3.4% | · | -6.0% | -5.4% | 4.0% | · | -8.0% | -4.8% | -2.5% | · | -0.86% | 0.62% | -3.3% | · | -5.8% | |
| ROIC | -8.7% | -4.2% | · | -6.2% | -6.1% | 4.1% | · | -9.6% | -6.6% | -3.1% | · | -1.6% | · | -4.8% | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 3.5 | 4.4 | 5.1 | · | 4.9 | 4.7 | 4.4 | · | 4.6 | |
| Quick Ratio | 0.8 | 1.0 | · | 1.1 | 1.1 | 1.4 | · | 3.2 | 4.2 | 4.8 | · | 4.6 | 4.4 | 4.3 | · | 4.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.9 | · | 8.0 | 4.6 | 4.9 | · | 16.4 | 20.3 | 25.7 | · | 21.0 | 25.3 | 23.7 | · | 22.1 |
मूल्यांकन (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $24M | · | $18M | $12M | $6M | · | $4M | $6M | $9M | · | $11M | $11M | $11M | · | $12M | |
| Net Income TTM | $-4M | $-2M | · | $-3M | $-3M | $-2M | · | $-3M | $-1M | $-1M | · | $-2M | $-3M | $-4M | · | $-3M | |
| Market Cap | $16M | $14M | · | $18M | $17M | $16M | · | $30M | $37M | $28M | · | $17M | $17M | $20M | · | $14M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $6M | · | $-1M | |
| P/E | -5.6 | -10.2 | · | -7.7 | -6.8 | -7.0 | · | -9.8 | -25.1 | -22.0 | · | -9.1 | -6.2 | -5.5 | · | -4.2 | |
| P/S | 0.6 | 0.6 | · | 1.0 | 1.5 | 2.5 | · | 8.3 | 5.9 | 3.3 | · | 1.5 | 1.6 | 1.8 | · | 1.2 | |
| P/B | 1.0 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.7 | 2.0 | 1.4 | · | 0.8 | 0.8 | 1.0 | · | 0.7 | |
| P / Tangible Book | 3.4 | 2.5 | · | 3.3 | 3.0 | 2.5 | · | 3.3 | 3.6 | 2.6 | · | 1.5 | 1.6 | 1.8 | · | 1.2 | |
| P / Cash Flow | · | -70.6 | · | · | · | 9.2 | · | · | · | -54.5 | · | · | · | -24.5 | · | · | |
| P / FCF | · | -52.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -13.1 | -6.3 | · | 1.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | · | -0.1 | |
| Earnings Yield | -17.8% | -9.8% | · | -13.1% | -14.8% | -14.4% | · | -10.2% | -4.0% | -4.5% | · | -11.1% | -16.0% | -18.3% | · | -23.8% |
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 | $24M | $1M | $962.0K | $11M | $13M |
| परिचालन मार्जिन % | -20.0% | -466.3% | -18.9% | -33.3% | 3.9% |
| शुद्ध आय | $-2M | $-8M | $-1M | $-3M | $1M |
| तनुकरणित EPS | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | 0.0 | — |
| वर्तमान अनुपात | 1.6 | 3.2 | 4.7 | 4.2 | 6.0 |
| त्वरित अनुपात | 1.0 | 3.0 | 4.4 | 4.1 | 5.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $796.6K | — | — | — | — |
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) 14 फाइलर्स · $1.1M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 4 (-4 पिछली तिमाही की तुलना में) | 5 (+1 पिछली तिमाही की तुलना में) | 4 (+3 पिछली तिमाही की तुलना में) | 2 (-2 पिछली तिमाही की तुलना में) | -37K |
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 | $362190 | 208155 | 34.24% | शेयर |
| VANGUARD GROUP INC | $358027 | 208155 | 33.85% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $79344 | 45600 | 7.50% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $69041 | 39662 | 6.53% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $67124 | 38577 | 6.35% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $54349 | 31235 | 5.14% | शेयर |
| CITADEL ADVISORS LLC | $32274 | 18548 | 3.05% | शेयर |
| STATE STREET CORP | $30429 | 17488 | 2.88% | शेयर |
| CITIGROUP INC | $2605 | 1497 | 0.25% | शेयर |
| UBS Group AG | $1486 | 854 | 0.14% | शेयर |
| Tower Research Capital LLC (TRC) | $656 | 377 | 0.06% | शेयर |
| MORGAN STANLEY | $261 | 150 | 0.02% | शेयर |
| BARCLAYS PLC | $50 | 29 | 0.00% | शेयर |
| Caitong International Asset Management Co., Ltd | $3 | 2 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 23 इनसाइडर्स · 9 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jason Katz | Chief Executive Officer | 21 मई 2026 P | 667803 | 1 | 0 | $19700 |
| Alexander Harrington | Chief Executive Officer | 5 मई 2017 A | — | 0 | 0 | $0 |
| Kara B Jenny | Chief Financial Officer | 20 मार्च 2026 A | — | 0 | 0 | $0 |
| Judy Krandel | Former Chief Financial Officer | 7 मई 2019 A | 20100 | 0 | 0 | $0 |
| Jon D. Pedersen Sr. | Chief Financial Officer | 4 मार्च 2014 A | 0 | 0 | 0 | $0 |
| Jared Mills | President | 20 मार्च 2026 A | — | 0 | 0 | $0 |
| Adam Zalko | Chief Operating Officer | 20 मार्च 2026 A | — | 0 | 0 | $0 |
| Eric Sackowitz | Chief Technology Officer | 22 मार्च 2018 A | — | 0 | 0 | $0 |
| Arash Vakil | Chief Product Officer | 17 नवमबर 2017 P | 15000 | 0 | 0 | $0 |
| SLOANE, BARRY | निदेशक | 21 मई 2026 P | 5000 | 1 | 0 | $9750 |
| John Silberstein | निदेशक | 19 मई 2026 P | 156269 | 1 | 0 | $1920 |
| Yoram Abada | निदेशक | 15 मई 2026 P | 15500 | 1 | 0 | $1890 |
| Sidney E. Rabsatt | निदेशक | 20 मार्च 2026 A | — | 0 | 0 | $0 |
| Lance Laifer | निदेशक | 20 मार्च 2026 A | 507000 | 0 | 0 | $0 |
| Geoffrey Cook | निदेशक | 10 अक्टूबर 2023 A | — | 0 | 0 | $0 |
| Michael Gwynne Jones | निदेशक | 7 नवमबर 2017 A | — | 0 | 0 | $0 |
| Steven R. Fox | निदेशक | 8 जून 2016 A | — | 0 | 0 | $0 |
| Neil Foster | निदेशक | 11 दिसमबर 2015 A | — | 0 | 0 | $0 |
| Adam Katz 2012 Revocable Trust | 10% मालिक | 10 अप्रैल 2026 P | 1000000 | 4 | 0 | $113135 |
| J. Crew Delaware Trust B | 10% मालिक | 26 अगस्त 2024 S | 1470755 | 0 | 0 | $0 |
| J. Crew Delaware Trust A | 10% मालिक | 4 जून 2023 G | 0 | 0 | 0 | $0 |
| Clifford Lerner | — | 21 मई 2020 S | 682139 | 0 | 0 | $0 |
| Michael Levit | — | 25 मार्च 2020 A | 2012580 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 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 |
|---|---|---|---|---|---|
| Jason Katz, Judy Katz ×5 फाइलिंग | 13 अगस्त 2024 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| The J. Crew Delaware Trust A ×3 फाइलिंग | 7 जून 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Lance Laifer, Laifer Capital Management, Inc., Hilltop Partners, L.P. ×2 फाइलिंग | 22 अक्टूबर 2021 | — | प्रारंभिक फाइलिंग | — | SEC |
| Clifford Lerner ×13 फाइलिंग | 28 सितमबर 2021 | — | प्रारंभिक फाइलिंग | — | SEC |
| Darrell Lerner ×4 फाइलिंग | 26 मार्च 2014 | — | 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 3 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।