LMNR Limoneira Co - Common Stock
NASDAQ · Food Products · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q सित 9, 2026
$11.99
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$11.6752w निम्न
$15.4252w उच्च
मार्केट कैप (MRQ)
$217M
P/E (TTM)
-5.0
EPS (TTM)
$-2.39
राजस्व (TTM)
$129M
आपके बैज
52W रेंज
$12–$15
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$21
P/E
-5.0
ROE
-25.7%
शुद्ध लाभ मार्जिन
-33.0%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
LMNR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$11.99
मार्केट कैप (MRQ)
$217M
P/E (TTM)
-5.0
EPS (TTM)
$-2.39
राजस्व (TTM)
$129M
लाभांश प्रतिफल
2.5%
ROE (TTM)
-25.7%
D/E ऋण/इक्विटी (MRQ)
0.7
52W रेंज
$12–$15
LMNR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 8 अप्रैल 2010 | 10-for-1 | फॉरवर्ड |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$160M2016-10-31 → 2025-10-31
EPS$-0.932016-10-31 → 2025-10-31
फ्री कैश फ्लो·2016-10-31 → 2019-10-31
शुद्ध मार्जिन-33.0%2016-10-31 → 2025-10-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | LMNR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -5.05Y औसत ≈-58.2 | ≈-58.2 | · | · | |
| P/S (TTM) | 1.75Y औसत ≈1.7 | ≈1.7 | 1.0 | अति मूल्यांकित | |
| P/B (MRQ) | 1.45Y औसत ≈1.6 | ≈1.6 | 1.6 | अल्पमूल्यित | |
| EV / EBITDA | -25.75Y औसत ≈72.0 | ≈72.0 | · | · | |
| Price / Cash Flow (मूल्य / नकदी प्रवाह) | -36.15Y औसत ≈2.3 | ≈2.3 | · | · | |
| EV / Revenue (EV / राजस्व) | 1.85Y औसत ≈2.1 | ≈2.1 | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | 1.55Y औसत ≈1.6 | ≈1.6 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | LMNR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| परिचालन मार्जिन (TTM) | -35.9%5Y औसत ≈-2.5% | ≈-2.5% | 1.7% | औसत से नीचे | |
| EBITDA मार्जिन (TTM) | -29.2%5Y औसत ≈2.7% | ≈2.7% | 1.4% | कमजोर | |
| प्रीटैक्स मार्जिन (TTM) | -43.0%5Y औसत ≈-0.40% | ≈-0.40% | 7.1% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | -33.0%5Y औसत ≈-0.59% | ≈-0.59% | 4.0% | कमजोर | |
| ROA (TTM) | -14.2%5Y औसत ≈-0.16% | ≈-0.16% | -5.2% | अनुरूप | |
| ROE (TTM) | -25.7%5Y औसत ≈-0.37% | ≈-0.37% | 4.8% | कमजोर | |
| ROIC | -6.3%5Y औसत ≈-1.5% | ≈-1.5% | 6.7% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | LMNR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.75Y औसत ≈0.4 | ≈0.4 | 0.4 | उच्च ऋण | |
| वर्तमान अनुपात (MRQ) | 1.55Y औसत ≈1.0 | ≈1.0 | 1.5 | अनुरूप | |
| Quick Ratio (त्वरित अनुपात) | 0.65Y औसत ≈0.5 | ≈0.5 | 0.3 | मजबूत तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.75Y औसत ≈0.4 | ≈0.4 | 0.4 | उच्च ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | LMNR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -16.6%5Y औसत ≈-0.12% | ≈-0.12% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -4.7%5Y औसत ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | -0.59% | · | · | · | |
| EPS YoY | -20.0% | · | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -17.9% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | LMNR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.55Y औसत ≈0.5 | ≈0.5 | 0.6 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 10.65Y औसत ≈11.3 | ≈11.3 | 22.7 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$836.2K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड2.5%
भुगतान अनुपात-33.9%
वार्षिक भुगतान≈$0.30
5Y लाभांश CAGR≈0.00%
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| दिस् 30, 2025 | $0.08 | USD | ≈2.4% |
| अक्ट 6, 2025 | $0.08 | USD | ≈2.0% |
| जुल 7, 2025 | $0.08 | USD | ≈1.9% |
| मा 31, 2025 | $0.08 | USD | ≈1.7% |
| दिस् 30, 2024 | $0.08 | USD | ≈1.2% |
| अक्ट 7, 2024 | $0.08 | USD | ≈1.1% |
| जुल 8, 2024 | $0.08 | USD | ≈1.5% |
| मा 28, 2024 | $0.08 | USD | ≈1.5% |
| दिस् 29, 2023 | $0.08 | USD | ≈1.5% |
| अक्ट 6, 2023 | $0.08 | USD | ≈2.0% |
| जुल 10, 2023 | $0.08 | USD | ≈1.9% |
| अप्र 3, 2023 | $0.08 | USD | ≈1.8% |
| दिस् 30, 2022 | $0.08 | USD | ≈2.5% |
| अक्ट 6, 2022 | $0.08 | USD | ≈2.3% |
| जुल 8, 2022 | $0.08 | USD | ≈2.2% |
| अप्र 4, 2022 | $0.08 | USD | ≈2.2% |
| दिस् 23, 2021 | $0.08 | USD | ≈2.0% |
| अक्ट 7, 2021 | $0.08 | USD | ≈1.9% |
| जुल 2, 2021 | $0.08 | USD | ≈1.7% |
| अप्र 1, 2021 | $0.08 | USD | ≈1.7% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-363.9%
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 सितमबर 2026 | सित 9, 2026 | $0.02 | $0.19 | -89.7% |
| 30 जून 2026 | जून 9, 2026 | $-0.29 | $-0.21 | -35.4% |
| 31 मार्च 2026 | $-0.48 | $-0.34 | -42.6% | |
| 31 दिसमबर 2025 | $-0.45 | $-0.11 | -313.6% | |
| 30 सितमबर 2025 | $-0.02 | $0.06 | -135.7% | |
| 30 जून 2025 | $-0.17 | $-0.01 | -1566.7% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160M | $192M | $180M | $185M | $166M | $165M | $171M | $129M | $121M | $112M | $100M | $103M | |
| Cost of Revenue | $155M | $165M | $169M | $161M | $148M | $157M | $152M | $98M | $91M | $84M | $77M | $74M | |
| SG&A Expense | $24M | $27M | $26M | $22M | $19M | $21M | $21M | $16M | $14M | $13M | $14M | $14M | |
| Operating Expenses | $180M | $198M | $169M | $182M | $172M | $184M | $177M | $120M | $109M | $103M | $96M | $94M | |
| Operating Income | $-20M | $-6M | $11M | $2M | $-6M | $-19M | $-6M | $9M | $12M | $9M | $5M | $10M | |
| Interest Expense | · | · | · | · | $2M | $2M | $2M | $1M | $2M | $1M | $148.0K | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | $23.0K | $40.0K | $60.0K | |
| Other Non-op | $93.0K | $212.0K | $-3M | $-955.0K | $89.0K | $219.0K | $129.0K | $313.0K | $492.0K | $498.0K | $410.0K | $348.0K | |
| Pretax Income | $-21M | $12M | $13M | $349.0K | $-4M | $-26M | $-7M | $13M | $11M | $13M | $11M | $11M | |
| Income Tax | $-5M | $4M | $4M | $823.0K | $-266.0K | $-8M | $-1M | $-7M | $4M | $5M | $4M | $4M | |
| Net Income | $-16M | $8M | $9M | $-236.0K | $-3M | $-16M | $-6M | $20M | $7M | $8M | $7M | $7M | |
| EPS (Basic) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.26 | $0.42 | $0.52 | $0.46 | $0.46 | |
| EPS (Diluted) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 | $0.46 | $0.46 | |
| Shares (Basic) | 17,834,000 | 17,715,000 | 17,603,000 | 17,513,000 | 17,555,000 | 17,666,000 | 17,580,000 | 15,581,000 | 14,315,000 | 14,168,000 | 14,119,000 | 14,055,000 | |
| Shares (Diluted) | 17,834,000 | 17,715,000 | 17,603,000 | 17,513,000 | 17,555,000 | 17,666,000 | 17,580,000 | 16,209,000 | 14,315,000 | 14,168,000 | 14,119,000 | 14,055,000 | |
| EBITDA | $-11M | $2M | $19M | $12M | $3M | $-9M | $3M | $17M | $12M | $9M | $5M | $10M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $4M | $857.0K | $439.0K | $501.0K | $616.0K | $609.0K | $492.0K | $38.0K | $39.0K | $92.0K | |
| Receivables | $15M | $15M | $14M | $16M | $17M | $16M | $15M | $14M | $11M | $9M | $7M | $7M | |
| Prepaid Expense | $4M | $4M | $6M | $8M | $11M | $11M | $8M | $11M | $7M | $3M | $2M | $3M | |
| Current Assets | $40M | $26M | $30M | $38M | $42M | $43M | $35M | $31M | $23M | $18M | $14M | $15M | |
| PP&E (Net) | $173M | $162M | $161M | $223M | $242M | $243M | $248M | $226M | $188M | $177M | $129M | $106M | |
| PP&E (Gross) | $260M | $249M | $242M | $314M | $328M | $320M | $319M | $293M | $249M | $232M | $180M | $154M | |
| Accum. Depreciation | $87M | $87M | $81M | $91M | $86M | $78M | $71M | $67M | $60M | $55M | $51M | $48M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $876.0K | $680.0K | $680.0K | $680.0K | |
| Intangibles | $3M | $5M | $7M | $7M | $8M | $11M | $12M | $6M | $84.0K | $97.0K | $110.0K | $123.0K | |
| Other Non-current Assets | $11M | $12M | $13M | $17M | $11M | $9M | $9M | $7M | $10M | $9M | $9M | $8M | |
| Total Assets | $311M | $299M | $301M | $369M | $392M | $390M | $400M | $421M | $339M | $305M | $269M | $247M | |
| Accounts Payable | $8M | $7M | $10M | $11M | $9M | $6M | $5M | $6M | $6M | $6M | $7M | $6M | |
| Accrued Liabilities | $9M | $12M | $9M | $11M | $7M | $8M | $8M | $8M | $5M | $6M | $6M | $8M | |
| Current Liabilities | $30M | $35M | $33M | $39M | $35M | $31M | $32M | $27M | $24M | $24M | $20M | $21M | |
| Capital Leases | $219.0K | $400.0K | $2M | $4M | $2M | $2M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $20M | $22M | $23M | $23M | $22M | $24M | $25M | $31M | $25M | $19M | $21M | |
| Other Non-current Liabilities | $2M | $1M | $5M | $10M | $5M | $7M | $5M | $4M | $4M | $6M | $8M | $6M | |
| Total Liabilities | $120M | $96M | $101M | $177M | $193M | $183M | $167M | $191M | $191M | $167M | $136M | $116M | |
| Long-term Debt | $72M | $41M | $41M | $106M | $133M | $126M | $109M | $80M | $105M | $91M | $90M | $68M | |
| Total Debt | $72M | $41M | $41M | $106M | $133M | $126M | $109M | $80M | $105M | $91M | $90M | $68M | |
| Common Stock | $180.0K | $180.0K | $179.0K | $177.0K | $179.0K | $179.0K | $178.0K | $176.0K | $144.0K | $142.0K | $141.0K | $140.0K | |
| Paid-in Capital | $171M | $170M | $168M | $165M | $164M | $162M | $160M | $159M | $94M | $92M | $91M | $90M | |
| Retained Earnings | $-1M | $21M | $19M | $16M | $22M | $31M | $53M | $50M | $35M | $32M | $27M | $23M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-6M | $-8M | $-6M | $-8M | $-7M | $9M | $7M | $3M | $3M | $5M | |
| Stockholders' Equity | $180M | $192M | $190M | $181M | $188M | $196M | $222M | $219M | $137M | $126M | $121M | $118M | |
| Liabilities + Equity | $311M | $299M | $301M | $369M | $392M | $390M | $400M | $421M | $339M | $305M | $269M | $247M | |
| Shares Outstanding | 18,036,891 | 18,033,171 | 17,941,032 | 17,684,315 | 17,685,400 | 17,606,730 | 17,756,180 | 17,647,135 | 14,405,031 | 14,178,226 | 14,135,080 | 14,078,077 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $9M | $10M | $10M | $10M | $9M | $7M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-5M | $-2M | $-2M | $548.0K | $-189.0K | $-2M | $-773.0K | $-7M | $2M | $6M | $-350.0K | $-129.0K | |
| Amort. of Intangibles | $578.0K | $677.0K | $730.0K | $723.0K | $929.0K | $999.0K | $689.0K | $84.0K | $85.0K | $83.0K | $85.0K | $55.0K | |
| Other Non-cash | $2M | $-266.0K | $-36M | $2M | $841.0K | $-5M | $-2M | $-3M | · | · | · | · | |
| Operating Cash Flow | $-6M | $18M | $-16M | $15M | $10M | $-11M | $1M | $18M | $18M | $14M | $8M | $16M | |
| CapEx | · | · | · | · | · | · | $16M | $14M | $13M | $16M | $31M | $26M | |
| Investing Cash Flow | $-18M | $-9M | $91M | $19M | $-10M | $4M | $-24M | $-51M | $-26M | $-12M | $-26M | $-29M | |
| Debt Issued | $170M | $176M | $58M | $147M | $102M | $121M | $123M | $167M | $181M | $157M | $120M | $118M | |
| Net Debt Issued | $32M | $-372.0K | $-65M | $-27M | $7M | $17M | $29M | $-26M | $12M | $1M | $21M | $6M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-3M | $0 | $64M | · | · | $0 | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $23M | $-9M | $-72M | $-34M | $534.0K | $7M | $22M | $33M | $8M | $-3M | $18M | $13M | |
| Net Change in Cash | $-1M | $-635.0K | $3M | $418.0K | $-62.0K | $-115.0K | $7.0K | $117.0K | $454.0K | · | · | · | |
| Taxes Paid | $707.0K | $5M | $7M | $83.0K | $-6M | $-1M | $130.0K | $210.0K | $-540.0K | $2M | $3M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-15M | $5M | $6M | $-2M | $-24M | $-10M | |
| Levered FCF | · | · | · | · | · | · | $-16M | $3M | $4M | $-3M | $-24M | · |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -3.2% | 6.0% | 1.2% | -3.8% | -11.6% | -3.2% | 7.3% | 9.8% | 8.2% | 4.6% | 9.6% | |
| Net Margin | -10.0% | 4.0% | 5.2% | -0.13% | -2.1% | -10.0% | -3.5% | 15.6% | 5.4% | 7.2% | 7.1% | 6.8% | |
| Pretax Margin | -13.2% | 6.0% | 7.4% | 0.19% | -2.5% | -16.1% | -3.8% | 10.4% | 8.8% | 11.9% | 11.0% | 10.2% | |
| EBITDA Margin | -7.0% | 1.1% | 10.8% | 6.5% | 2.1% | -5.4% | 1.8% | 13.0% | 9.8% | 8.2% | 4.6% | 9.6% | |
| ROA | -5.2% | 2.6% | 2.8% | -0.06% | -0.88% | -4.2% | -1.5% | 5.3% | 2.1% | 2.8% | 2.7% | 3.1% | |
| ROE | -8.8% | 4.0% | 4.9% | -0.13% | -1.8% | -8.2% | -2.6% | 9.1% | 5.0% | 6.5% | 5.9% | 6.2% | |
| ROIC | -6.3% | -1.7% | 3.2% | -1.0% | -1.8% | -4.0% | -1.4% | 4.8% | 3.0% | 2.6% | 1.4% | 3.5% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.8 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | |
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Interest Coverage | · | · | · | · | -4.2 | -9.3 | -2.6 | 8.5 | 6.7 | 6.4 | 24.4 | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 10.6 | 13.1 | 11.9 | 11.1 | 9.8 | 10.5 | 10.6 | 10.3 | 12.0 | 13.4 | 13.7 | 15.2 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.98 | $10.63 | $10.57 | $10.24 | $10.65 | $11.12 | $12.49 | $12.42 | $9.50 | $8.92 | $8.58 | $8.41 | |
| Revenue / Share | $8.96 | $10.81 | $10.22 | $10.54 | $9.46 | $9.31 | $9.75 | $7.98 | $8.47 | $7.89 | $7.10 | $7.36 | |
| Cash Flow / Share | $-0.34 | $1.01 | $-0.90 | $0.85 | $0.55 | $-0.64 | $0.08 | $1.14 | $1.29 | $1.01 | $0.55 | $1.11 | |
| Cash / Share | $0.08 | $0.17 | $0.20 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.01 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.22 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.25 | $0.22 | $0.20 | $0.18 | $0.17 | |
| EPS (TTM) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 | $0.46 | $0.46 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.6% | 6.5% | -2.5% | 11.2% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | 4.9% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.59% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -20.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -17.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.22% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $192M | $180M | $185M | $166M | $165M | $171M | $129M | $121M | $112M | $100M | $103M | |
| Net Income TTM | $-16M | $8M | $9M | $-236.0K | $-3M | $-16M | $-6M | $20M | $7M | $8M | $7M | $7M | |
| Market Cap | $255M | $462M | $256M | $211M | $285M | $244M | $336M | $435M | $336M | $279M | $224M | $361M | |
| Enterprise Value | $326M | $500M | $294M | $316M | $418M | $369M | $444M | $514M | $441M | $370M | $314M | $430M | |
| P/E | -15.2 | 64.1 | 28.6 | -298.2 | -70.1 | -14.4 | -51.1 | 19.7 | 55.6 | 37.9 | 34.5 | 55.8 | |
| P/S | 1.6 | 2.4 | 1.4 | 1.1 | 1.7 | 1.5 | 2.0 | 3.4 | 2.8 | 2.5 | 2.2 | 3.5 | |
| P/B | 1.4 | 2.4 | 1.4 | 1.2 | 1.5 | 1.2 | 1.5 | 2.0 | 2.5 | 2.2 | 1.8 | 3.1 | |
| P / Tangible Book | 1.4 | 2.5 | 1.4 | 1.2 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | -42.4 | 25.9 | -16.2 | 14.2 | 29.7 | -21.5 | 246.1 | 23.6 | 18.2 | 19.5 | 29.1 | 23.1 | |
| P / FCF | · | · | · | · | · | · | -23.2 | 96.2 | 60.3 | -143.3 | -9.5 | -36.3 | |
| EV / EBITDA | -29.1 | 227.7 | 15.2 | 26.3 | 120.0 | -41.4 | 142.4 | 30.7 | 37.2 | 40.2 | 68.5 | 43.4 | |
| EV / FCF | · | · | · | · | · | · | -30.6 | 113.7 | 79.0 | -189.8 | -13.3 | -43.1 | |
| EV / Revenue | 2.0 | 2.6 | 1.6 | 1.7 | 2.5 | 2.2 | 2.6 | 4.0 | 3.6 | 3.3 | 3.1 | 4.2 | |
| Dividend Yield | 2.1% | 1.2% | 2.1% | 2.5% | 1.9% | 2.2% | 1.6% | 0.93% | 0.94% | 1.0% | 1.1% | 0.64% | |
| Earnings Yield | -6.6% | 1.6% | 3.5% | -0.34% | -1.4% | -6.9% | -2.0% | 5.1% | 1.8% | 2.6% | 2.9% | 1.8% | |
| Payout Ratio | -33.9% | 70.1% | 57.3% | -2252.1% | -154.1% | -32.6% | -89.7% | 19.9% | 47.8% | 35.2% | 35.9% | 33.2% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M |
आय विवरण
| 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 | $44M | $24M | $18M | $43M | $47M | $35M | $34M | $44M | $63M | $45M | $40M | $41M | $52M | $48M | $38M | $40M | |
| Cost of Revenue | $37M | $23M | $23M | $48M | $42M | $32M | $33M | $40M | $45M | $40M | $39M | $43M | $47M | $38M | $41M | $40M | |
| SG&A Expense | $4M | $5M | $5M | $7M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $9M | $5M | |
| Operating Expenses | $47M | $46M | $29M | $54M | $48M | $38M | $40M | $47M | $54M | $49M | $47M | $51M | $54M | $52M | $12M | $42M | |
| Operating Income | $-3M | $-22M | $-11M | $-11M | $-630.0K | $-3M | $-5M | $-3M | $9M | $-5M | $-8M | $-10M | $-2M | $-4M | $26M | $-2M | |
| Other Non-op | $8.0K | $-5M | $-863.0K | $67.0K | $10.0K | $5.0K | $11.0K | $-12.0K | $5.0K | $197.0K | $22.0K | $16.0K | $-215.0K | $200.0K | $-3M | $-1M | |
| Pretax Income | $-4M | $-28M | $-12M | $-12M | $-734.0K | $-3M | $-5M | $-2M | $9M | $12M | $-8M | $-5M | $-2M | $-3M | $22M | $-3M | |
| Income Tax | $-1M | $-5M | $-3M | $-3M | $182.0K | $301.0K | $-2M | $322.0K | $3M | $5M | $-4M | $-1M | $-378.0K | $-912.0K | $7M | $-562.0K | |
| Net Income | $-3M | $-21M | $-9M | $-9M | $-855.0K | $-3M | $-3M | $-2M | $7M | $7M | $-4M | $-3M | $-1M | $-2M | $16M | $-3M | |
| EPS (Basic) | $-0.17 | $-1.20 | $-0.53 | $-0.49 | $-0.06 | $-0.20 | $-0.18 | $-0.11 | $0.36 | $0.36 | $-0.21 | $-0.20 | $-0.07 | $-0.10 | $0.87 | $-0.15 | |
| EPS (Diluted) | $-0.17 | $-1.20 | $-0.53 | $-0.49 | $-0.06 | $-0.20 | $-0.18 | $-0.09 | $0.35 | $0.35 | $-0.21 | $-0.17 | $-0.07 | $-0.10 | $0.84 | $-0.14 | |
| Shares (Basic) | 17,962,000 | 17,925,000 | 17,909,000 | · | 17,854,000 | 17,825,000 | 17,791,000 | · | 17,756,000 | 17,707,000 | 17,627,000 | · | 17,621,000 | 17,597,000 | 17,573,000 | · | |
| Shares (Diluted) | 17,962,000 | 17,925,000 | 17,909,000 | · | 17,854,000 | 17,825,000 | 17,791,000 | · | 18,363,000 | 18,362,000 | 17,627,000 | · | 17,621,000 | 17,597,000 | 18,378,000 | · | |
| EBITDA | $-1M | $-20M | $-8M | · | $2M | $-1M | $-3M | · | $11M | $-3M | $-6M | · | $470.0K | $-2M | $28M | · |
बैलेंस शीट
| 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 | $2M | $891.0K | $1M | $2M | $2M | $2M | $1M | $3M | $1M | $1M | $527.0K | · | $11M | $10M | $12M | · | |
| Receivables | $15M | $12M | $10M | $15M | $20M | $16M | $16M | $15M | $21M | $23M | $17M | · | $18M | $18M | $18M | · | |
| Prepaid Expense | $4M | $5M | $10M | $4M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | · | $6M | $12M | $5M | · | |
| Current Assets | $39M | $41M | $26M | $40M | $46M | $30M | $28M | $26M | $35M | $35M | $29M | · | $43M | $45M | $42M | · | |
| PP&E (Net) | $143M | $141M | $174M | $173M | $154M | $165M | $164M | $162M | $162M | $161M | $160M | · | $163M | $164M | $172M | · | |
| PP&E (Gross) | · | · | · | $260M | · | · | · | $249M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $87M | · | · | · | $87M | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | · | $7M | $7M | $7M | · | |
| Other Non-current Assets | $27M | $23M | $20M | $11M | $11M | $11M | $11M | $12M | $13M | $13M | $14M | · | $15M | $15M | $15M | · | |
| Total Assets | $299M | $294M | $308M | $311M | $300M | $297M | $301M | $299M | $307M | $322M | $300M | · | $313M | $316M | $321M | · | |
| Accounts Payable | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $7M | $7M | $10M | $9M | · | $9M | $8M | $10M | · | |
| Accrued Liabilities | $7M | $7M | $7M | $9M | $8M | $8M | $9M | $12M | $13M | $11M | $8M | · | $8M | $8M | $11M | · | |
| Current Liabilities | $26M | $25M | $22M | $30M | $26M | $29M | $27M | $35M | $38M | $38M | $31M | · | $37M | $38M | $39M | · | |
| Capital Leases | $2M | $3M | $72.0K | $219.0K | $305.0K | $403.0K | $433.0K | $400.0K | $811.0K | $1M | $2M | · | $3M | $4M | $4M | · | |
| Deferred Tax | $6M | $7M | $13M | $15M | $18M | $18M | $18M | $20M | $21M | $21M | $18M | · | $22M | $22M | $24M | · | |
| Other Non-current Liabilities | $5M | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $4M | $4M | · | $6M | $7M | $7M | · | |
| Total Liabilities | $138M | $130M | $127M | $120M | $109M | $103M | $104M | $96M | $102M | $122M | $105M | · | $106M | $108M | $110M | · | |
| Long-term Debt | $102M | $94M | $90M | $72M | $63M | $55M | $58M | $41M | $41M | $60M | $52M | · | $41M | $41M | $41M | · | |
| Total Debt | $102M | $94M | $90M | · | $63M | $55M | $58M | · | $41M | $60M | $52M | · | $41M | $41M | $41M | · | |
| Common Stock | $181.0K | $181.0K | $181.0K | $180.0K | $180.0K | $181.0K | $180.0K | $180.0K | $181.0K | $180.0K | $180.0K | · | $180.0K | $180.0K | $178.0K | · | |
| Paid-in Capital | $172M | $172M | $171M | $171M | $171M | $170M | $170M | $170M | $170M | $169M | $169M | · | $168M | $167M | $166M | · | |
| Retained Earnings | $-36M | $-33M | $-12M | $-1M | $9M | $11M | $16M | $21M | $24M | $19M | $14M | · | $24M | $27M | $30M | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| AOCI | $-309.0K | $-309.0K | $-5M | $-6M | $-7M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | · | $-4M | $-4M | $-4M | · | |
| Stockholders' Equity | $151M | $153M | $170M | $180M | $180M | $183M | $187M | $192M | $195M | $189M | $184M | $190M | $195M | $198M | $200M | $181M | |
| Liabilities + Equity | $299M | $294M | $308M | $311M | $300M | $297M | $301M | $299M | $307M | $322M | $300M | · | $313M | $316M | $321M | · | |
| Shares Outstanding | 18,132,007 | 18,113,519 | 18,106,877 | 18,036,891 | 18,048,294 | 18,069,029 | 18,045,169 | 18,033,171 | 18,051,901 | 17,972,656 | 18,004,918 | 17,941,032 | 17,978,910 | 17,978,910 | 17,830,604 | 17,684,315 |
नकदी प्रवाह
| 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 | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $388.0K | $302.0K | $344.0K | $832.0K | $762.0K | $551.0K | $932.0K | $977.0K | $1M | $1M | $864.0K | $1M | $756.0K | $965.0K | $1M | · | |
| Amort. of Intangibles | $141.0K | $115.0K | $180.0K | $145.0K | $144.0K | $145.0K | $144.0K | $144.0K | $177.0K | $177.0K | $179.0K | $177.0K | $178.0K | $178.0K | $197.0K | $180.0K | |
| Other Non-cash | · | · | $-5M | · | · | · | $-13M | · | · | · | $-10M | · | · | · | $-40M | · | |
| Operating Cash Flow | $316.0K | $-4M | $-12M | $942.0K | $-3M | $9M | $-13M | $7M | $25M | $-3M | $-10M | $-3M | $6M | $3M | $-21M | $4M | |
| Investing Cash Flow | $-6M | $-10.0K | $-3M | $-8M | $-3M | $-3M | $-3M | $-3M | $-4M | $-1M | $-2M | $-2M | $-3M | $-4M | $99M | $25M | |
| Debt Issued | $43M | $31M | $38M | $51M | $43M | $35M | $41M | $60M | $44M | $34M | $38M | $0 | $0 | $0 | $58M | $28M | |
| Net Debt Issued | · | · | $17M | · | · | · | $17M | · | · | · | $11M | · | · | · | $-65M | · | |
| Dividends Paid | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $7M | $4M | $15M | $7M | $6M | $-5M | $15M | $-2M | $-21M | $5M | $9M | $-2M | $-2M | $-2M | $-66M | $-29M | |
| Net Change in Cash | $1M | $-376.0K | $-242.0K | $-602.0K | $28.0K | $950.0K | $-2M | $2M | $-312.0K | $875.0K | $-3M | $-7M | $1M | $-3M | $12M | $-138.0K | |
| Taxes Paid | $1.0K | $187.0K | $0 | $13.0K | $0 | $694.0K | $0 | $3M | $2M | $259.0K | $0 | $7M | $0 | $330.0K | $0 | $83.0K |
लाभप्रदता
| 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 | -6.8% | -90.7% | -58.0% | · | -1.3% | -9.5% | -15.6% | · | 14.2% | -10.5% | -19.5% | · | -2.9% | -8.0% | 68.3% | · | |
| Net Margin | -6.8% | -89.5% | -51.8% | · | -1.8% | -9.6% | -9.0% | · | 10.4% | 14.7% | -9.0% | · | -2.2% | -3.4% | 41.2% | · | |
| Pretax Margin | -9.1% | -115.4% | -66.0% | · | -1.6% | -8.7% | -16.0% | · | 14.6% | 26.4% | -19.8% | · | -3.1% | -5.3% | 59.0% | · | |
| EBITDA Margin | -2.3% | -82.2% | -46.1% | · | 3.9% | -3.5% | -9.7% | · | 17.5% | -5.8% | -14.3% | · | 0.90% | -3.8% | 74.8% | · | |
| ROA | -1.0% | -7.3% | -3.1% | · | -0.28% | -1.1% | -1.0% | · | 2.1% | 2.1% | -1.2% | · | -0.33% | -0.46% | 4.4% | · | |
| ROE | -1.8% | -12.8% | -5.3% | · | -0.46% | -1.8% | -1.7% | · | 3.4% | 3.4% | -1.9% | · | -0.61% | -0.85% | 8.2% | · | |
| ROIC | -0.87% | -7.1% | -3.1% | · | -0.32% | -1.6% | -1.2% | · | 2.6% | -1.0% | -1.5% | · | -0.50% | -1.0% | 7.4% | · |
तरलता और शोधन क्षमता
| 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 | 1.5 | 1.7 | 1.2 | · | 1.8 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · |
दक्षता
| 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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.5 | 1.7 | 1.4 | · | 2.3 | 1.8 | 2.1 | · | 3.2 | 2.2 | 2.3 | · | 2.9 | 2.4 | 2.0 | · |
प्रति शेयर
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.30 | $8.44 | $9.38 | · | $9.99 | $10.11 | $10.34 | · | $10.80 | $10.51 | $10.23 | · | $10.87 | $11.00 | $11.22 | · | |
| Revenue / Share | $2.44 | $1.33 | $1.02 | · | $2.66 | $1.97 | $1.93 | · | $3.45 | $2.43 | $2.25 | · | $2.98 | $2.73 | $2.06 | · | |
| Cash Flow / Share | · | · | $-0.66 | · | · | · | $-0.73 | · | · | · | $-0.58 | · | · | · | $-1.15 | · | |
| Cash / Share | $0.12 | $0.05 | $0.07 | · | $0.12 | $0.12 | $0.06 | · | $0.06 | $0.08 | $0.03 | · | $0.61 | $0.55 | $0.70 | · | |
| Dividend / Share | · | · | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $-2.39 | $-2.28 | $-1.28 | · | $-0.53 | $-0.12 | $0.43 | · | $0.32 | $-0.10 | $-0.55 | · | $0.53 | $1.00 | $1.18 | · |
मूल्यांकन (TTM)
| 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 | $129M | $132M | $144M | · | $161M | $177M | $186M | · | $189M | $178M | $182M | · | $178M | $185M | $183M | · | |
| Net Income TTM | $-43M | $-40M | $-22M | · | $-9M | $-2M | $8M | · | $6M | $-2M | $-10M | · | $10M | $19M | $22M | · | |
| Market Cap | $235M | $231M | $257M | · | $265M | $272M | $416M | · | $398M | $355M | $327M | · | $279M | $300M | $234M | · | |
| Enterprise Value | $334M | $324M | $346M | · | $326M | $324M | $473M | · | $437M | $414M | $378M | · | $309M | $332M | $263M | · | |
| P/E | -5.4 | -5.6 | -11.1 | · | -27.7 | -125.2 | 53.6 | · | 68.9 | -197.8 | -33.0 | · | 29.3 | 16.7 | 11.1 | · | |
| P/S | 1.8 | 1.7 | 1.8 | · | 1.6 | 1.5 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 1.6 | 1.6 | 1.3 | · | |
| P/B | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.2 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.5 | 1.2 | · | |
| P / Tangible Book | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.5 | 1.6 | 1.2 | · | |
| P / Cash Flow | · | · | -21.9 | · | · | · | -32.2 | · | · | · | -31.8 | · | · | · | -11.0 | · | |
| EV / Revenue | 2.6 | 2.4 | 2.4 | · | 2.0 | 1.8 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 1.7 | 1.8 | 1.4 | · | |
| Dividend Yield | 1.1% | 1.8% | 2.1% | · | 2.0% | 2.0% | 1.3% | · | 1.4% | 1.5% | 1.7% | · | 1.9% | 1.8% | 2.3% | · | |
| Earnings Yield | -18.4% | -17.9% | -9.0% | · | -3.6% | -0.80% | 1.9% | · | 1.5% | -0.51% | -3.0% | · | 3.4% | 6.0% | 9.0% | · | |
| Payout Ratio | · | · | -14.4% | · | · | · | -44.0% | · | · | · | -37.7% | · | · | · | 8.6% | · | |
| Annual Payout | $3M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| राजस्व | $160M | $192M | $180M | $185M | $166M |
| परिचालन मार्जिन % | -12.8% | -3.2% | 6.0% | 1.2% | -3.8% |
| शुद्ध आय | $-16M | $8M | $9M | $-236.0K | $-3M |
| तनुकरणित EPS | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 |
| मेट्रिक | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 |
| वर्तमान अनुपात | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 |
| त्वरित अनुपात | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 |
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F) 119 फाइलर्स · $160.5M कुल · तिथि अनुसार 30 सितमबर 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।
धारक
119
धारित मूल्य
$160.5M
नई स्थितियाँ
11
बाहर निकली पोजीशन
14
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 11 (-13 पिछली तिमाही की तुलना में) | 14 (+8 पिछली तिमाही की तुलना में) | 40 (+2 पिछली तिमाही की तुलना में) | 32 (0 पिछली तिमाही की तुलना में) | +584K |
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 |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | $38057948 | 2898549 | 23.71% | शेयर |
| BlackRock, Inc. | $15065428 | 1147405 | 9.39% | शेयर |
| VANGUARD GROUP INC | $12220482 | 967959 | 7.61% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $9389132 | 715090 | 5.85% | शेयर |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7701218 | 586536 | 4.80% | शेयर |
| AMERIPRISE FINANCIAL INC | $6795694 | 517570 | 4.23% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $5444630 | 414572 | 3.39% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $4857082 | 369925 | 3.03% | शेयर |
| STATE STREET CORP | $4546775 | 346289 | 2.83% | शेयर |
| Peapod Lane Capital LLC | $4475760 | 340880 | 2.79% | शेयर |
| Riverwater Partners LLC | $4430547 | 337437 | 2.76% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $3849716 | 293200 | 2.40% | शेयर |
| MORGAN STANLEY | $2872517 | 218774 | 1.79% | शेयर |
| Quinn Opportunity Partners LLC | $2368087 | 180357 | 1.48% | शेयर |
| FLAX POND CAPITAL, LLC | $2363505 | 180008 | 1.47% | शेयर |
| WHITE PINE CAPITAL LLC | $2027320 | 154404 | 1.26% | शेयर |
| GABELLI FUNDS LLC | $1962935 | 149500 | 1.22% | शेयर |
| NORTHERN TRUST CORP | $1870500 | 142460 | 1.17% | शेयर |
| Teton Advisors, Inc. | $1846700 | 118000 | 1.15% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1475011 | 112339 | 0.92% | शेयर |
| Teton Advisors, LLC | $1457430 | 111000 | 0.91% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1419904 | 108142 | 0.88% | शेयर |
| Cinctive Capital Management LP | $1266441 | 96454 | 0.79% | शेयर |
| CITADEL ADVISORS LLC | $1180256 | 89890 | 0.74% | शेयर |
| Quantinno Capital Management LP | $1163371 | 88604 | 0.72% | शेयर |
| Robertson Stephens Wealth Management, LLC | $1158132 | 88205 | 0.72% | शेयर |
| Federation des caisses Desjardins du Quebec | $989198 | 75327 | 0.62% | शेयर |
| Rathbones Group PLC | $963216 | 73360 | 0.60% | शेयर |
| UBS Group AG | $858676 | 65398 | 0.53% | शेयर |
| SFE Investment Counsel | $787931 | 60010 | 0.49% | शेयर |
| D. E. Shaw & Co., Inc. | $784990 | 59786 | 0.49% | शेयर |
| Oakum Bay Capital LLC | $756955 | 56405 | 0.47% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $744655 | 56714 | 0.46% | शेयर |
| Nuveen, LLC | $719380 | 54789 | 0.45% | शेयर |
| Advisors Asset Management, Inc. | $717024 | 56794 | 0.45% | शेयर |
| GOLDMAN SACHS GROUP INC | $684362 | 52122 | 0.43% | शेयर |
| Bank of New York Mellon Corp | $658621 | 50161 | 0.41% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $611651 | 46584 | 0.38% | शेयर |
| Marquette Asset Management, LLC | $608379 | 46335 | 0.38% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $551736 | 42021 | 0.34% | शेयर |
| Mutual Advisors, LLC | $525200 | 40000 | 0.33% | शेयर |
| Sowell Financial Services LLC | $514171 | 39160 | 0.32% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $513738 | 39127 | 0.32% | शेयर |
| NJ State Employees Deferred Compensation Plan | $415800 | 28000 | 0.26% | शेयर |
| Stratos Wealth Partners, LTD. | $414068 | 31536 | 0.26% | शेयर |
| Vident Advisory, LLC | $378407 | 28820 | 0.24% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $376503 | 28675 | 0.23% | शेयर |
| First Interstate Bank | $328250 | 25000 | 0.20% | शेयर |
| WELLS FARGO & COMPANY/MN | $317365 | 24171 | 0.20% | शेयर |
| RHUMBLINE ADVISERS | $279660 | 21300 | 0.17% | शेयर |
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| Peter J. Nolan ×2 फाइलिंग | 18 दिसमबर 2023 | · | प्रारंभिक फाइलिंग | बोर्ड अभियान | 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.
कंपनी के अंदरूनी सूत्र 25 इनसाइडर्स · 7 अधिकारी · 19 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Harold S Edwards | President and CEO | 22 दिसमबर 2025 F | 243609 | 0 | 0 | $0 |
| Gregory C. Hamm | VP, CFO and Treasurer | 1 अक्टूबर 2026 S | 84812 | 0 | 8 | $-104660 |
| Mark Palamountain | EVP, CFO and Treasurer | 9 फ़रवरी 2026 D | 75958 | 0 | 0 | $0 |
| Joseph D Rumley | CFO, Secretary and Treasurer | 24 दिसमबर 2017 F | 17642 | 0 | 0 | $0 |
| Amy Fukutomi | Director of Compliance & Business Development | 22 मार्च 2022 A | 5326 | 0 | 0 | $0 |
| Alex M Teague | Senior Vice President | 1 फ़रवरी 2022 F | 149471 | 0 | 0 | $0 |
| Peter W Dinkler | Vice Pres of Lemon Packing | 7 जनवरी 2011 F | 42468 | 0 | 0 | $0 |
| Barbara Carbone | निदेशक | 25 मार्च 2026 A | 19293 | 0 | 0 | $0 |
| Edgar A. Terry | निदेशक | 25 मार्च 2026 A | 32590 | 0 | 0 | $0 |
| Elizabeth Mora | निदेशक | 25 मार्च 2026 A | 23850 | 0 | 0 | $0 |
| Scott S Slater | निदेशक | 25 मार्च 2026 A | 70762 | 1 | 0 | $64250 |
| Gordon E Kimball | निदेशक | 25 मार्च 2026 A | 60858 | 0 | 0 | $0 |
| Peter J Nolan | निदेशक | 25 मार्च 2026 A | 1140177 | 2 | 0 | $254779 |
| Elizabeth Blanchard Chess | निदेशक | 22 मार्च 2023 A | 8821 | 0 | 0 | $0 |
| Jose De Jesus Loza | निदेशक | 22 मार्च 2022 A | 421377 | 0 | 0 | $0 |
| Donald R Rudkin | निदेशक | 22 मार्च 2022 A | 7037 | 0 | 0 | $0 |
| John W.H. Merriman | निदेशक | 22 मार्च 2022 A | 4043 | 0 | 0 | $0 |
| Robert M Sawyer | निदेशक | 22 मार्च 2022 A | 72823 | 0 | 0 | $0 |
| Lecil E Cole | निदेशक | 23 जनवरी 2018 A | 66853 | 0 | 0 | $0 |
| Ronald L Michaelis | निदेशक | 10 अक्टूबर 2017 G | 112178 | 0 | 0 | $0 |
| John W Blanchard | निदेशक | 14 अप्रैल 2016 S | 126498 | 0 | 0 | $0 |
| Keith W Renken | निदेशक | 14 सितमबर 2015 P | 17089 | 0 | 0 | $0 |
| Alan M Teague | निदेशक | 21 अप्रैल 2014 S | 105968 | 0 | 0 | $0 |
| Allan M Pinkerton | निदेशक | 28 जनवरी 2014 A | 631018 | 0 | 0 | $0 |
| CALAVO GROWERS INC | · | 4 दिसमबर 2018 S | 1719185 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 20 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 | 0.05% | 57274 SH | 11 सितमबर 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 96181 SH | 19 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14650 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 8018 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 389777 SH | 11 सितमबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.00% | 51455 NS | 31 जुलाई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 9485 SH | 2 अक्टूबर 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.00% | 1437 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41759 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1700 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2023 NS | 31 जुलाई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 4057 NS | 31 जुलाई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7633 SH | 11 सितमबर 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 3631 NS | 31 जुलाई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 5260 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2209 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 192133 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 504635 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1508 SH | 19 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | · | 167874 SH | 11 सितमबर 2026 | दैनिक |
LMNR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 9 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$16.50
+37.6%
2 22.2%
मजबूत खरीद
5 55.6%
खरीदें
2 22.2%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-09-29माध्य लक्ष्य $20.83 +73.8%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $11.99
निम्न$15.00
माध्य$20.83
उच्च$31.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | · |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | · | · | · | · | · | · |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q सित 9, 2026 को फाइल किया गया