IPW iPower Inc. - Common Stock
$4.27
मूल्य · मई 22, 2026
मौलिकता इस प्रकार है मई 20, 2026
52W रेंज
$1–$35
10% of range
विश्लेषक रेटिंग
BUY
5 analysts
मूल्य लक्ष्य
—
P/E (TTM)
-121.3
ROE
—
शुद्ध लाभ मार्जिन
—
IPW स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$4.27
मार्केट कैप
$609M
P/E (TTM)
-121.3
EPS (TTM)
$-0.16
राजस्व (TTM)
$66M
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
0.0
52W रेंज
$1 – $35
IPW 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
$66M
2020-06-30
→
2025-06-30
EPS
$-0.16
2021-06-30
→
2025-06-30
फ्री कैश फ्लो
$-742.8K
2021-06-30
→
2025-06-30
मार्जिन
—
2021-06-30
→
2025-06-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
IPW
सहकर्मी माध्यिका
P/E (TTM)
-121.3
16.3
P/S (TTM)
9.2
1.4
P/B
33.3
3.4
EV / EBITDA
-119.3
—
Price / FCF (मूल्य / FCF)
-819.5
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
IPW
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
43.8%
39.3%
Operating Margin (परिचालन मार्जिन)
-8.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
IPW
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
9.7
Current Ratio (वर्तमान अनुपात)
1.3
1.2
Quick Ratio (त्वरित अनुपात)
0.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
IPW
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-23.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-5.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
IPW
सहकर्मी माध्यिका
IPW 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%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.53%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2025 | $-0.01 | $0.00 | -0.01% |
| 31 दिसमबर 2024 | $0.01 | $0.00 | 0.01% |
| 30 सितमबर 2024 | $-1.80 | $0.61 | -2.4% |
| 30 जून 2024 | $0.60 | $0.30 | 0.30% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| IPW | $609M | -121.3 | -23.2% | — | — | 43.8% |
| MWYN | $56M | -11.4 | -6.8% | -39.6% | -119.3% | 42.4% |
| FGI | — | — | — | — | — | — |
| CAPS | — | -0.1 | 4.5% | — | — | — |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $66M | $86M | $89M | $79M | $54M | $40M | |
| Cost of Revenue | $37M | $48M | $54M | $46M | $31M | $25M | |
| Gross Profit | $29M | $38M | $35M | $33M | $23M | $15M | |
| SG&A Expense | $13M | $12M | $13M | $12M | $6M | $3M | |
| Operating Expenses | $35M | $39M | $48M | $31M | $20M | $12M | |
| Operating Income | $-6M | $-962.9K | $-13M | $2M | $3M | $3M | |
| Interest Expense | $427.0K | $739.2K | $980.1K | $359.4K | $0 | · | |
| Other Non-op | $84.3K | $-36.0K | $-107.7K | $296.4K | $-3M | $20.7K | |
| Pretax Income | · | $-2M | $-15M | $2M | $-9.0K | $3M | |
| Income Tax | $-1M | $-251.4K | $-3M | $559.0K | $766.8K | $773.4K | |
| Net Income | · | $-2M | $-12M | $2M | $-775.7K | $2M | |
| EPS (Basic) | $-0.16 | $-0.05 | $-0.40 | $0.06 | $-0.04 | · | |
| EPS (Diluted) | $-0.16 | $-0.05 | $-0.40 | $0.06 | $-0.04 | · | |
| Shares (Basic) | 31,445,633 | 29,878,196 | 29,713,354 | 27,781,493 | 21,116,750 | · | |
| Shares (Diluted) | 31,445,633 | 29,878,196 | 29,713,354 | 27,781,493 | 21,116,750 | · | |
| EBITDA | $-5M | $-166.7K | $-13M | $2M | $3M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $7M | $4M | $2M | $7M | $977.6K | |
| Receivables | $6M | $15M | $14M | $17M | $8M | $6M | |
| Inventory | $8M | $11M | $21M | $30M | $13M | $6M | |
| Prepaid Expense | $3M | $2M | $3M | $5M | $5M | $616.2K | |
| Current Assets | $19M | $35M | $41M | $55M | $32M | $13M | |
| PP&E (Net) | $390.3K | $370.9K | $536.4K | $544.6K | $55.7K | $6.3K | |
| Goodwill | $3M | $3M | $3M | $6M | $0 | · | |
| Intangibles | $3M | $4M | $4M | $5M | $0 | · | |
| Other Non-current Assets | $2M | $652.0K | $991.8K | $406.7K | $99.6K | $0 | |
| Total Assets | $36M | $51M | $60M | $79M | $36M | $14M | |
| Accounts Payable | $7M | $11M | $13M | $10M | $4M | $4M | |
| Short-term Debt | $0 | $491.2K | · | · | · | · | |
| Current Liabilities | $14M | $24M | $23M | $23M | $9M | $10M | |
| Capital Leases | $3M | $5M | $6M | $8M | $1M | $0 | |
| Total Liabilities | $17M | $28M | $39M | $46M | $11M | $11M | |
| Long-term Debt | · | · | · | · | $458.6K | $500.0K | |
| Total Debt | $0 | · | · | · | · | · | |
| Common Stock | $1.0K | $31.4K | $29.7K | $29.6K | $26.4K | $20.2K | |
| Paid-in Capital | $33M | $33M | $30M | $29M | $23M | $389.5K | |
| Retained Earnings | $-15M | $-10M | $-9M | $3M | $2M | $3M | |
| AOCI | $40.1K | $-210.4K | $-62.1K | $5.7K | $0 | · | |
| Stockholders' Equity | $18M | $23M | $21M | $32M | $25M | $3M | |
| Liabilities + Equity | $36M | $51M | $60M | $79M | $36M | $14M | |
| Shares Outstanding | 1,045,330 | 31,359,899 | 29,710,939 | 29,572,382 | 26,448,663 | 20,204,496 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $780.0K | $796.2K | $796.4K | $277.9K | $12.1K | · | |
| Stock-based Comp | · | $512.5K | $512.8K | $372.4K | $110.7K | $0 | |
| Deferred Tax | $-1M | $-292.1K | $-3M | $-450.0K | $0 | $0 | |
| Amort. of Intangibles | $649.4K | $649.4K | $649.4K | $243.5K | · | · | |
| Other Non-cash | · | $7M | · | · | · | · | |
| Operating Cash Flow | $-579.2K | $6M | $9M | $-17M | $-13M | $1M | |
| CapEx | $163.6K | $0 | $140.8K | $484.2K | $61.5K | $6.3K | |
| Investing Cash Flow | $-2M | $0 | $-140.8K | $-139.4K | $-61.5K | $-6.3K | |
| Stock Issued | $0 | $5M | $0 | · | $359.0K | $427.0K | |
| Net Stock Activity | $0 | $5M | · | · | $359.0K | · | |
| Financing Cash Flow | $-3M | $-2M | $-7M | $12M | $18M | $-596.6K | |
| Net Change in Cash | $-5M | $4M | $2M | $-5M | $6M | · | |
| Taxes Paid | $0 | $0 | $55.0K | $2M | $696.1K | $247.7K | |
| Free Cash Flow | $-742.8K | $6M | $9M | $-17M | $-13M | · | |
| Levered FCF | · | $6M | $8M | $-17M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 45.6% | 39.1% | 41.8% | 42.2% | · | |
| Operating Margin | -8.9% | -1.1% | -15.2% | 2.9% | 5.5% | · | |
| Net Margin | · | -1.8% | -13.5% | 1.9% | -1.4% | · | |
| Pretax Margin | · | -2.1% | -16.5% | 2.6% | -0.02% | · | |
| EBITDA Margin | -7.7% | -0.19% | -15.2% | 2.9% | 5.5% | · | |
| ROA | · | -2.7% | -17.3% | 2.7% | -3.1% | · | |
| ROE | · | -7.3% | -53.7% | 4.6% | -5.3% | · | |
| ROIC | · | -3.6% | -52.8% | 5.2% | 1022.8% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.8 | 2.4 | 3.6 | · | |
| Quick Ratio | 0.5 | 0.9 | 0.8 | 0.8 | 1.6 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | |
| Interest Coverage | -13.7 | -1.3 | -13.8 | 6.4 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.4 | 2.2 | · | |
| Inventory Turnover | 4.0 | 3.0 | 2.1 | 1.5 | 3.3 | · | |
| Receivables Turnover | 6.3 | 6.0 | 5.6 | 6.3 | 7.7 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.2% | -3.2% | 11.9% | 46.9% | 35.4% | · | |
| Revenue CAGR 3Y | -5.9% | 16.8% | 30.6% | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $86M | $89M | $79M | $54M | · | |
| Net Income TTM | $-3M | $-2M | $-12M | $2M | $-775.7K | · | |
| Market Cap | $609M | $1.96B | $980M | $967M | $5.63B | · | |
| Enterprise Value | $607M | · | · | · | · | · | |
| P/E | -121.3 | -1248.0 | -82.5 | 594.5 | -5325.0 | · | |
| P/S | 9.2 | 22.7 | 11.0 | 12.2 | 104.2 | · | |
| P/B | 33.3 | 85.0 | 47.0 | 29.8 | 225.5 | · | |
| P / Tangible Book | 49.6 | 119.7 | 72.4 | 45.2 | 225.5 | · | |
| P / Cash Flow | -1050.9 | 317.5 | 106.4 | -58.2 | -441.6 | · | |
| P / FCF | -819.5 | 317.5 | 108.1 | -56.6 | -439.5 | · | |
| EV / EBITDA | -119.3 | · | · | · | · | · | |
| EV / FCF | -817.1 | · | · | · | · | · | |
| EV / Revenue | 9.2 | · | · | · | · | · | |
| Earnings Yield | -0.82% | -0.08% | -1.2% | 0.17% | -0.02% | · |
आय विवरण 16
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $7M | $12M | $11M | $16M | $19M | $19M | $19M | $23M | $17M | $27M | $23M | $20M | $19M | $26M | $22M | |
| Cost of Revenue | $3M | $4M | $7M | $7M | $9M | $11M | $11M | $11M | $13M | $9M | $15M | $14M | $12M | $11M | $16M | $13M | |
| Gross Profit | $755.5K | $3M | $5M | $5M | $7M | $8M | $8M | $9M | $10M | $7M | $12M | $9M | $8M | $8M | $10M | $9M | |
| SG&A Expense | · | $3M | $1M | $2M | $2M | $3M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $2M | $6M | $7M | $8M | $7M | $8M | $11M | $7M | $9M | $10M | $13M | $12M | $10M | $12M | $15M | $11M | |
| Operating Income | $-1M | $-2M | $-2M | $-4M | $-334.5K | $683.6K | $-3M | $1M | $2M | $-3M | $-1M | $-3M | $-2M | $-4M | $-5M | $-1M | |
| Interest Expense | $0 | $70.3K | $61.7K | $73.7K | $81.9K | $140.2K | $131.2K | $188.9K | $180.4K | $154.5K | $215.4K | $251.8K | $218.6K | $280.4K | $229.3K | $165.0K | |
| Other Non-op | $3.9K | $433.2K | $799.3K | $35.9K | $35.2K | $-206.0K | $218.7K | $-68.0K | $-29.7K | $128.8K | $-67.2K | $-306.9K | $-72.2K | $59.6K | $211.8K | $160.9K | |
| Pretax Income | $-6M | $-2M | $-997.2K | · | $-382.2K | $336.2K | $-3M | · | $1M | $-3M | $-2M | $-4M | $-2M | $-4M | $-5M | $-2M | |
| Income Tax | $-326.5K | $-820.5K | $-463.6K | $-764.5K | $6.4K | $120.5K | $-636.5K | $336.3K | $377.1K | $-688.9K | $-275.9K | $-605.4K | $-589.6K | $-1M | $-447.8K | $-146.6K | |
| Net Income | $-3M | $-1M | · | · | $-342.4K | $215.7K | $-2M | · | $1M | $-2M | $-1M | $-3M | $-2M | $-3M | $-4M | $-1M | |
| EPS (Basic) | $-2.38 | $-1.08 | $-0.51 | $1.58 | $-0.33 | $0.21 | $-1.94 | $0.02 | $0.03 | $-0.06 | $-0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.14 | $-0.05 | |
| EPS (Diluted) | $-2.38 | $-1.08 | $-0.51 | $1.58 | $-0.33 | $0.21 | $-1.94 | $0.02 | $0.03 | $-0.06 | $-0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.14 | $-0.05 | |
| Shares (Basic) | 1,453,875 | 1,102,378 | 1,049,595 | -2,104,772 | 1,048,508 | 1,047,917 | 1,047,240 | -59,498,372 | 29,821,811 | 29,790,242 | 29,764,515 | -59,425,896 | 29,730,914 | 29,742,620 | 29,665,716 | -53,239,268 | |
| Shares (Diluted) | 1,453,875 | 1,102,378 | 1,049,595 | -2,104,772 | 1,048,508 | 1,047,917 | 1,047,240 | -59,498,372 | 29,821,811 | 29,790,242 | 29,764,515 | -59,425,896 | 29,730,914 | 29,742,620 | 29,665,716 | -53,250,160 | |
| EBITDA | $-1M | $-2M | $-1M | · | $-269.0K | $683.6K | $-3M | · | $2M | $-3M | $-1M | · | $-2M | $-4M | $-5M | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713.7K | $2M | $904.0K | $2M | $2M | $3M | $3M | $7M | $3M | $1M | $3M | $4M | $1M | $4M | $5M | $2M | |
| Receivables | $7M | $5M | $5M | $6M | $10M | $14M | $12M | $15M | $17M | $12M | $13M | $14M | $16M | $12M | $19M | $17M | |
| Inventory | $3M | $4M | $4M | $8M | $10M | $9M | $9M | $11M | $12M | $16M | $15M | $21M | $20M | $23M | $30M | $30M | |
| Prepaid Expense | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $4M | $3M | $5M | |
| Current Assets | $14M | $15M | $12M | $19M | $25M | $28M | $26M | $35M | $33M | $31M | $33M | $41M | $40M | $43M | $57M | $55M | |
| PP&E (Net) | $166.4K | $187.4K | $351.0K | $390.3K | $271.5K | $303.1K | $337.0K | $370.9K | $405.6K | $456.0K | $496.9K | $536.4K | $577.7K | $603.5K | $569.9K | $544.6K | |
| Goodwill | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $905.7K | $652.0K | $381.6K | $419.3K | $417.6K | $991.8K | $395.3K | $401.3K | $412.6K | $406.7K | |
| Total Assets | $31M | $34M | $29M | $36M | $41M | $44M | $42M | $51M | $50M | $49M | $52M | $60M | $59M | $62M | $77M | $79M | |
| Accounts Payable | $3M | $3M | $4M | $7M | $8M | $9M | $8M | $11M | $14M | $14M | $12M | $13M | $13M | $12M | $15M | $10M | |
| Short-term Debt | · | $2M | · | $0 | $0 | $0 | $0 | $491.2K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $7M | $8M | $8M | $14M | $13M | $15M | $14M | $24M | $26M | $26M | $21M | $23M | $21M | $20M | $25M | $23M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | |
| Total Liabilities | $14M | $16M | $11M | $17M | $20M | $22M | $21M | $28M | $31M | $31M | $32M | $39M | $36M | $37M | $49M | $46M | |
| Total Debt | · | $2M | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.8K | $1.1K | $1.1K | $31.4K | $31.4K | $31.4K | $31.4K | $31.4K | $29.8K | $29.7K | $29.7K | $29.7K | $29.6K | $29.6K | $29.6K | $29.6K | |
| Paid-in Capital | $38M | $35M | $34M | $33M | $33M | $34M | $34M | $33M | $30M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | |
| Retained Earnings | $-20M | $-17M | $-16M | $-15M | $-12M | $-12M | $-12M | $-10M | $-11M | $-12M | $-10M | $-9M | $-6M | $-4M | $-919.4K | $3M | |
| AOCI | $48.9K | $64.7K | $65.0K | $40.1K | $-206.9K | $-109.3K | $-265.5K | $-210.4K | $-154.0K | $-223.1K | $-62.8K | $-62.1K | $-41.0K | $-58.6K | $-105.8K | $5.7K | |
| Stockholders' Equity | $17M | $18M | $18M | $18M | $21M | $22M | $21M | $23M | $19M | $18M | $20M | $21M | $24M | $25M | $28M | $32M | |
| Liabilities + Equity | $31M | $34M | $29M | $36M | $41M | $44M | $42M | $51M | $50M | $49M | $52M | $60M | $59M | $62M | $77M | $79M | |
| Shares Outstanding | 1,773,999 | 1,081,460 | 1,049,790 | 31,359,899 | 31,359,899 | 31,359,899 | 31,359,899 | 31,359,899 | 29,818,232 | 29,710,939 | 29,710,939 | 29,710,939 | 29,572,382 | 29,572,382 | 29,572,382 | 29,572,382 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $183.3K | $197.5K | $198.2K | $193.5K | $193.9K | $196.0K | $196.6K | $197.0K | $196.9K | $200.6K | $201.7K | $201.7K | $201.6K | $201.2K | $191.9K | $182.6K | |
| Stock-based Comp | $150.2K | $950.2K | $150.2K | · | $-546.1K | $197.3K | $206.0K | · | $130.5K | $141.2K | $117.9K | $125.1K | $117.6K | $132.3K | $137.9K | $65.6K | |
| Deferred Tax | · | $-835.5K | $-472.7K | $-762.6K | $39.6K | $89.0K | $-644.9K | $318.2K | $366.1K | $-689.7K | $-286.6K | $-614.2K | $-696.9K | $-1M | $-457.7K | $102.8K | |
| Amort. of Intangibles | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | |
| Other Non-cash | · | · | · | · | · | · | $856.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-333.5K | $-922.6K | $2M | $-79.0K | $887.7K | $27.7K | $-1M | $1M | $106.2K | $993.4K | $4M | $1M | $7.6K | $7M | $379.0K | $-2M | |
| CapEx | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-4.1K | $17.5K | $69.4K | $58.0K | $442.8K | |
| Investing Cash Flow | $-77.4K | $-5M | $-1M | $-522.3K | $-855.6K | $-462.2K | $-202.1K | $0 | $0 | $0 | $0 | $4.1K | $-17.5K | $-69.4K | $-58.0K | $-316.8K | |
| Financing Cash Flow | $-884.3K | $7M | $-2M | $169.6K | $-610.5K | $750.2K | $-3M | $4M | $1M | $-2M | $-5M | $848.9K | $-2M | $-8M | $3M | $1M | |
| Net Change in Cash | $-1M | $1M | $-1M | $-184.4K | $-685.2K | $300.2K | $-5M | $5M | $1M | $-1M | $-1M | $2M | $-3M | $-845.0K | $3M | $-819.6K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.0K | $669.9K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $321.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $113.9K | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.6% | 44.0% | 40.0% | · | 43.3% | 44.0% | 44.6% | · | 47.0% | 43.6% | 44.4% | · | 38.5% | 41.4% | 38.4% | · | |
| Operating Margin | -32.7% | -34.2% | -14.1% | · | -1.6% | 3.6% | -14.4% | · | 6.9% | -15.2% | -4.8% | · | -8.9% | -21.2% | -17.6% | · | |
| Net Margin | -98.8% | -16.7% | · | · | · | 1.1% | -10.7% | · | 4.4% | -11.4% | -4.9% | · | -7.6% | -17.1% | -16.1% | · | |
| Pretax Margin | -160.3% | -28.2% | -8.3% | · | · | 1.8% | -14.0% | · | 6.0% | -15.5% | -5.9% | · | -10.5% | -22.6% | -17.8% | · | |
| EBITDA Margin | -32.7% | -34.2% | -12.5% | · | -1.6% | 3.6% | -13.4% | · | 6.9% | -15.2% | -4.8% | · | -8.9% | -21.2% | -17.6% | · | |
| ROA | -9.6% | -3.1% | · | · | · | 0.47% | -4.3% | · | 1.8% | -3.5% | -2.0% | · | -2.3% | -6.1% | -7.2% | · | |
| ROE | -18.2% | -6.0% | · | · | · | 1.1% | -9.9% | · | 4.8% | -8.9% | -5.4% | · | -5.3% | -12.7% | -15.4% | · | |
| ROIC | -6.3% | -7.4% | -5.1% | · | · | 2.0% | -9.9% | · | 6.2% | -10.6% | -5.3% | · | -5.5% | -12.3% | -14.7% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.2 | 1.2 | 1.6 | · | 1.9 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.2 | 0.9 | 0.7 | · | 1.0 | 1.2 | 1.0 | · | 0.7 | 0.5 | 0.8 | · | 0.8 | 0.8 | 1.0 | · | |
| Debt / Equity | · | 0.1 | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | -34.7 | -27.5 | · | -3.3 | 4.9 | -20.9 | · | 8.9 | -16.5 | -5.9 | · | -8.3 | -14.6 | -20.0 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | |
| Inventory Turnover | 0.4 | 0.6 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.7 | · | 0.6 | 0.5 | 0.7 | · | |
| Receivables Turnover | 0.4 | 0.7 | 1.4 | · | 1.2 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.6 | · | 1.2 | 1.4 | 1.6 | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $55M | $67M | · | $78M | $78M | $86M | · | $87M | $83M | $92M | · | $88M | $85M | $83M | · | |
| Net Income TTM | · | · | $-3M | · | $-3M | $-3M | $-4M | · | $-4M | $-8M | $-10M | · | $-8M | $-5M | $-1M | · | |
| Market Cap | $2M | $8M | $16M | · | $470M | $784M | $1.70B | · | $474M | $401M | $642M | · | $476M | $355M | $595M | · | |
| Enterprise Value | · | $8M | · | · | $468M | $781M | $1.70B | · | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | -5.4 | -6.9 | · | -8.8 | -14.2 | -27.0 | · | -132.5 | -51.9 | -63.5 | · | -62.3 | -67.4 | -529.7 | · | |
| P/S | 0.1 | 0.1 | 0.2 | · | 6.0 | 10.0 | 19.9 | · | 5.5 | 4.8 | 7.0 | · | 5.4 | 4.2 | 7.1 | · | |
| P/B | 0.1 | 0.4 | 0.9 | · | 22.7 | 36.1 | 80.6 | · | 25.0 | 22.6 | 32.6 | · | 20.0 | 14.1 | 21.1 | · | |
| P / Tangible Book | 0.2 | 0.7 | 1.4 | · | 32.4 | 51.0 | 116.4 | · | 39.1 | 37.3 | 51.2 | · | 29.3 | 20.3 | 29.1 | · | |
| P / Cash Flow | · | · | 9.7 | · | · | · | -1202.9 | · | · | · | 158.4 | · | · | · | 1570.6 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 158.4 | · | · | · | 1854.3 | · | |
| EV / EBITDA | · | -3.1 | · | · | -1740.5 | 1142.2 | -666.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.1 | · | · | 6.0 | 10.0 | 19.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -309.4% | -18.6% | -14.5% | · | -11.4% | -7.0% | -3.7% | · | -0.75% | -1.9% | -1.6% | · | -1.6% | -1.5% | -0.19% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $66M | $86M | $89M | $79M | $54M |
| सकल मार्जिन % | 43.8% | 45.6% | 39.1% | 41.8% | 42.2% |
| परिचालन मार्जिन % | -8.9% | -1.1% | -15.2% | 2.9% | 5.5% |
| शुद्ध आय | — | $-2M | $-12M | $2M | $-775.7K |
| तनुकरणित EPS | $-0.16 | $-0.05 | $-0.40 | $0.06 | $-0.04 |
बैलेंस शीट
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | — | — | — |
| वर्तमान अनुपात | 1.3 | 1.5 | 1.8 | 2.4 | 3.6 |
| त्वरित अनुपात | 0.5 | 0.9 | 0.8 | 0.8 | 1.6 |
नकदी प्रवाह
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-742.8K | $6M | $9M | $-17M | $-13M |
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।