CPHC Canterbury Park Holding Corporation - Common Stock
$15,60
Harga · Agu 18, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$15–$17
31% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-156.0
ROE
-0.63%
Margin Laba Bersih
-0.89%
CPHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.60
Kapitalisasi Pasar
$80M
P/E (TTM)
-156.0
EPS (TTM)
$-0.10
Pendapatan (TTM)
$60M
Imbal Hasil Dividen
1.8%
ROE
-0.63%
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $17
CPHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$60M
2016-12-31
→
2025-12-31
EPS
$-0.10
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2017-12-31
Margin
-0.89%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CPHC
Median Rekan
P/E (TTM)
-156.0
16.5
P/S (TTM)
1.3
0.6
P/B
1.0
1.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CPHC
Median Rekan
Operating Margin (Margin Operasi)
4.1%
—
Net Profit Margin (Margin Laba Bersih)
-0.89%
-5.8%
ROA
-0.48%
-3.8%
ROE
-0.63%
-78.2%
ROIC
1.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CPHC
Median Rekan
Current Ratio (Rasio Lancar)
2.6
1.2
Quick Ratio (Rasio Cepat)
1.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CPHC
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.4%
—
EPS YoY
-80.3%
—
Net Income YoY (Laba Bersih YoY)
-80.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CPHC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-269.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.8%
Rasio Pembayaran Dividen
-269.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,0700 |
| 31 Maret 2026 | $0,0700 |
| 31 Des. 2025 | $0,0700 |
| 30 Sep. 2025 | $0,0700 |
| 30 Juni 2025 | $0,0700 |
| 31 Maret 2025 | $0,0700 |
| 31 Des. 2024 | $0,0700 |
| 30 Sep. 2024 | $0,0700 |
| 28 Juni 2024 | $0,0700 |
| 27 Maret 2024 | $0,0700 |
| 28 Des. 2023 | $0,0700 |
| 28 Sep. 2023 | $0,0700 |
| 29 Juni 2023 | $0,0700 |
| 30 Maret 2023 | $0,0700 |
| 29 Des. 2022 | $0,0700 |
| 29 Sep. 2022 | $0,0700 |
| 29 Juni 2022 | $0,0700 |
| 30 Maret 2022 | $0,0700 |
| 14 Jan. 2022 | $0,0700 |
| 30 Des. 2019 | $0,0700 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2025 | $-0.06 | — | — |
| 31 Maret 2025 | $-0.06 | — | — |
| 30 Sep. 2024 | $0.40 | — | — |
| 30 Juni 2024 | $0.07 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | — |
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| CNTY | $38M | -0.7 | -0.51% | -10.7% | 92.8% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $62M | $61M | $67M | $60M | $33M | $59M | $59M | $57M | $52M | $52M | |
| Operating Expenses | $57M | $57M | $56M | $56M | $43M | $35M | $56M | $51M | $52M | $45M | $48M | |
| Operating Income | $2M | $6M | $12M | $11M | $18M | $625.8K | $4M | $8M | $5M | $7M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.1K | $201 | |
| Other Non-op | $-3M | $-3M | $3M | $-657.9K | $-2M | $-814.6K | $326.8K | $61.5K | $49.6K | $29.8K | $3.0K | |
| Pretax Income | $-814.4K | $3M | $15M | $10M | $16M | $-188.8K | $4M | $8M | $5M | $7M | $5M | |
| Income Tax | $-285.0K | $923.9K | $4M | $3M | $4M | $-1M | $1M | $2M | $480.0K | $3M | $2M | |
| Net Income | $-529.4K | $2M | $11M | $8M | $12M | $1M | $3M | $6M | $4M | $4M | $3M | |
| EPS (Basic) | $-0.10 | $0.42 | $2.15 | $1.55 | $2.47 | $0.23 | $0.59 | $1.28 | $0.93 | $0.98 | $0.65 | |
| EPS (Diluted) | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 | $0.64 | |
| Shares (Basic) | 5,071,423 | 4,994,905 | 4,921,379 | 4,854,339 | 4,776,007 | 4,697,021 | 4,594,118 | 4,481,667 | 4,379,346 | 4,287,142 | 4,227,862 | |
| Shares (Diluted) | 5,071,423 | 5,032,210 | 4,949,182 | 4,892,600 | 4,827,761 | 4,697,791 | 4,607,809 | 4,534,936 | 4,402,820 | 4,310,513 | 4,240,580 | |
| EBITDA | $2M | $6M | $12M | $11M | $18M | $625.8K | $4M | $8M | $5M | $7M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $22M | $13M | $12M | $0 | $355.4K | $5M | $9M | $6M | $8M | |
| Short-term Investments | $5M | $5M | $5M | $5M | $0 | $0 | $103.9K | $206.5K | $206.0K | $205.6K | $205.2K | |
| Receivables | $342.9K | $439.1K | $484.1K | $618.4K | $388.3K | $231.3K | $302.0K | $241.7K | $1M | $1M | $155.9K | |
| Inventory | $269.4K | $250.7K | $249.4K | $262.1K | $248.4K | $218.8K | $390.1K | $297.2K | $263.0K | $247.8K | $253.3K | |
| Prepaid Expense | $1M | $2M | $645.4K | $557.5K | $580.8K | $498.6K | $501.5K | $625.0K | $588.6K | $467.0K | $396.7K | |
| Current Assets | $25M | $24M | $36M | $31M | $24M | $9M | $4M | $13M | $15M | $12M | $11M | |
| PP&E (Net) | $52M | $51M | $43M | $36M | $34M | $34M | $35M | $38M | $37M | $35M | $34M | |
| PP&E (Gross) | · | · | $76M | $71M | $71M | $69M | $67M | $69M | $67M | $63M | $60M | |
| Accum. Depreciation | · | · | $33M | $35M | $36M | $35M | $33M | $31M | $30M | $28M | $26M | |
| Total Assets | $113M | $110M | $105M | $92M | $83M | $69M | $65M | $61M | $55M | $50M | $45M | |
| Accounts Payable | $2M | $4M | $5M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | |
| Current Liabilities | $10M | $11M | $11M | $10M | $10M | $10M | $11M | $11M | $11M | $9M | $7M | |
| Capital Leases | $0 | $0 | $27.7K | $0 | $0 | $22.8K | $45.1K | $98.3K | · | · | $3M | |
| Deferred Tax | $10M | $10M | $10M | $7M | $8M | $7M | $4M | $4M | $3M | $4M | $2M | |
| Other Non-current Liabilities | $0 | $181.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $29M | $26M | $23M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | $12M | |
| Long-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Common Stock | $51.2K | $50.4K | $49.6K | $48.9K | $48.1K | $47.5K | $46.4K | $45.3K | $44.1K | $43.3K | $42.4K | |
| Retained Earnings | $53M | $55M | $54M | $45M | $39M | $28M | $27M | $25M | $21M | $18M | $15M | |
| Stockholders' Equity | $84M | $84M | $82M | $71M | $64M | $51M | $49M | $47M | $41M | $37M | $33M | |
| Liabilities + Equity | $113M | $110M | $105M | $92M | $83M | $69M | $65M | $61M | $55M | $50M | $45M | |
| Shares Outstanding | 5,121,331 | 5,036,717 | 4,962,573 | 4,888,975 | 4,812,085 | 4,748,012 | 4,644,522 | 4,527,685 | 4,414,492 | 4,325,154 | 4,238,430 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $688.0K | $571.6K | $527.8K | $449.9K | $548.3K | $468.8K | $235.1K | · | · | · | · | |
| Deferred Tax | $625.0K | $-273.0K | $3M | $-197.0K | $323.3K | $3M | $434.3K | · | · | · | · | |
| Operating Cash Flow | $9M | $6M | $12M | $11M | $13M | $1M | $7M | $6M | $8M | $5M | $4M | |
| CapEx | · | · | · | · | · | · | · | · | $5M | $5M | · | |
| Investing Cash Flow | $-5M | $-17M | $-455.3K | $-9M | $-3M | $-211.4K | $-13M | $-7M | $-4M | $-4M | · | |
| Stock Issued | $212.8K | $251.6K | $230.6K | $164.8K | $183.9K | $156.4K | $383.5K | $686.0K | $247.0K | $155.4K | $141.6K | |
| Net Stock Activity | $212.8K | $251.6K | $230.6K | $164.8K | $183.9K | $156.4K | $383.5K | $686.0K | $247.0K | $155.4K | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1.7K | $328.6K | $1M | $1M | $961.6K | $1M | $1M | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-1M | $130.5K | $-374.1K | $-977.8K | $-526.0K | $-714.7K | $-3M | · | |
| Net Change in Cash | $2M | $-12M | $10M | $507.2K | $11M | $544.6K | $-7M | $-821.6K | $4M | $-2M | $-487.8K | |
| Taxes Paid | $-1M | $300.0K | $4M | $4M | $897.5K | $80.0K | $740.0K | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $2M | $41.5K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11.4K | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% | 1.9% | 6.1% | 12.9% | 7.9% | 13.6% | · | |
| Net Margin | -0.89% | 3.4% | 17.2% | 11.2% | 19.5% | 3.2% | 4.6% | 9.7% | 7.2% | 8.0% | · | |
| Pretax Margin | -1.4% | 4.9% | 24.4% | 15.3% | 26.2% | -0.57% | 6.7% | 13.0% | 8.0% | 13.6% | · | |
| EBITDA Margin | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% | 1.9% | 6.1% | 12.9% | 7.9% | 13.6% | · | |
| ROA | -0.48% | 2.0% | 10.7% | 8.6% | 15.5% | 1.6% | 4.3% | 9.9% | 7.8% | 8.8% | · | |
| ROE | -0.63% | 2.5% | 13.0% | 10.6% | 19.4% | 2.1% | 5.5% | 12.6% | 10.6% | 12.0% | · | |
| ROIC | 1.9% | 5.3% | 9.9% | 11.2% | 20.6% | -6.9% | 5.1% | 12.1% | 9.9% | 11.5% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 3.3 | 2.9 | 2.5 | 0.9 | 0.3 | 1.2 | 1.4 | 1.4 | · | |
| Quick Ratio | 1.8 | 1.5 | 2.5 | 1.8 | 1.2 | 0.0 | 0.1 | 0.5 | 1.0 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 139.9 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.5 | 0.9 | 1.0 | 1.1 | 1.1 | · | |
| Receivables Turnover | 152.3 | 133.4 | 111.5 | 132.8 | 195.0 | 124.3 | 217.8 | 77.8 | 44.0 | 71.6 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | 0.20% | -8.1% | 10.6% | 82.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 0.64% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | 38.3% | -36.9% | 960.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -44.4% | 110.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.0% | 40.6% | -36.3% | 1010.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -43.6% | 115.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $62M | $61M | $67M | $60M | $33M | $59M | $59M | $57M | $52M | · | |
| Net Income TTM | $-529.4K | $2M | $11M | $8M | $12M | $1M | $3M | $6M | $4M | $4M | · | |
| Market Cap | $79M | $103M | $101M | $153M | $83M | $57M | $58M | $63M | $72M | $43M | · | |
| P/E | -154.0 | 48.8 | 9.6 | 20.3 | 7.1 | 52.0 | 21.0 | 11.0 | 17.5 | 10.4 | · | |
| P/S | 1.3 | 1.7 | 1.7 | 2.3 | 1.4 | 1.7 | 1.0 | 1.1 | 1.3 | 0.8 | · | |
| P/B | 0.9 | 1.2 | 1.2 | 2.1 | 1.3 | 1.1 | 1.2 | 1.3 | 1.8 | 1.2 | · | |
| P / Tangible Book | 0.9 | 1.2 | 1.2 | 2.1 | 1.3 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 15.9 | 8.8 | 13.6 | 6.2 | 33.9 | 8.5 | 9.9 | 10.1 | 8.6 | · | |
| P / FCF | · | · | · | · | · | · | · | · | 32.8 | 1026.0 | · | |
| Dividend Yield | 1.8% | 1.4% | 1.4% | 0.89% | 0.00% | 0.58% | 2.2% | 1.9% | 1.3% | 3.0% | · | |
| Earnings Yield | -0.65% | 2.1% | 10.4% | 4.9% | 14.1% | 1.9% | 4.8% | 9.1% | 5.7% | 9.7% | · | |
| Payout Ratio | -269.4% | 66.5% | 13.1% | 18.1% | 0.01% | 30.9% | 47.1% | 21.1% | 23.5% | 30.7% | · | |
| Annual Payout | $1M | $1M | $1M | $1M | $1.7K | $328.6K | $1M | $1M | $961.6K | $1M | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $14M | $12M | $18M | $16M | $13M | $12M | $19M | $16M | $14M | $13M | $19M | $16M | $13M | $13M | $22M | |
| Operating Expenses | $16M | $12M | $12M | $17M | $15M | $12M | $12M | $17M | $15M | $12M | $12M | $17M | $15M | $12M | $12M | $18M | |
| Operating Income | $285.5K | $1M | $329.1K | $1M | $431.8K | $649.7K | $-97.7K | $4M | $1M | $2M | $587.9K | $2M | $8M | $2M | $1M | $4M | |
| Other Non-op | $-506.3K | $-705.4K | $-828.2K | $-407.8K | $-910.2K | $-1M | $-2M | $-852.8K | $-641.9K | $-313.7K | $1M | $-137.4K | $-124.9K | $2M | $-4.6K | $-277.5K | |
| Pretax Income | $-220.8K | $350.3K | $-499.1K | $643.3K | $-478.4K | $-480.2K | $-2M | $3M | $480.3K | $1M | $2M | $2M | $7M | $4M | $1M | $4M | |
| Income Tax | $-72.8K | $180.4K | $-109.0K | $156.0K | $-151.0K | $-181.0K | $-440.1K | $772.0K | $142.0K | $450.0K | $708.0K | $533.0K | $2M | $1M | $287.7K | $1M | |
| Net Income | $-148.1K | $169.9K | $-390.1K | $487.3K | $-327.4K | $-299.2K | $-1M | $2M | $338.3K | $998.2K | $2M | $998.2K | $5M | $3M | $1M | $3M | |
| EPS (Basic) | $-0.03 | $0.03 | $-0.08 | $0.10 | $-0.06 | $-0.06 | $-0.25 | $0.40 | $0.07 | $0.20 | $0.30 | $0.20 | $1.08 | $0.57 | $0.22 | $0.60 | |
| EPS (Diluted) | $-0.03 | $0.03 | $-0.08 | $0.10 | $-0.06 | $-0.06 | $-0.25 | $0.40 | $0.07 | $0.20 | $0.30 | $0.20 | $1.07 | $0.56 | $0.22 | $0.60 | |
| Shares (Basic) | 5,153,952 | 5,125,257 | -10,114,756 | 5,086,172 | 5,060,543 | 5,039,464 | -9,964,921 | 5,008,048 | 4,984,953 | 4,966,825 | -9,819,302 | 4,933,961 | 4,913,396 | 4,893,324 | -9,682,890 | 4,872,674 | |
| Shares (Diluted) | 5,153,952 | 5,154,061 | -10,129,668 | 5,101,084 | 5,060,543 | 5,039,464 | -10,001,144 | 5,029,850 | 5,011,548 | 4,991,956 | -9,896,619 | 4,991,956 | 4,930,713 | 4,923,132 | -9,747,175 | 4,901,189 | |
| EBITDA | $285.5K | $1M | · | $1M | · | $649.7K | · | $4M | $1M | $2M | · | $2M | $8M | $2M | · | $4M |
Neraca 22
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $12M | $12M | $12M | $12M | $11M | $10M | $17M | $19M | $20M | $22M | $26M | $24M | $17M | $13M | $19M | |
| Short-term Investments | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | · | |
| Receivables | $1M | $670.6K | $342.9K | $1M | $965.7K | $924.9K | $439.1K | $2M | $1M | $828.4K | $484.1K | $2M | $2M | $963.4K | $618.4K | $2M | |
| Inventory | $404.5K | $268.3K | $269.4K | $290.7K | $363.5K | $251.4K | $250.7K | $293.0K | $348.9K | $265.1K | $249.4K | $284.4K | $405.5K | $268.4K | $262.1K | $291.8K | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $654.3K | $689.8K | $645.4K | $499.1K | $632.1K | $620.7K | $557.5K | $486.6K | |
| Current Assets | $30M | $26M | $25M | $26M | $28M | $27M | $24M | $34M | $36M | $35M | $36M | $37M | $39M | $31M | $31M | $34M | |
| PP&E (Net) | $51M | $51M | · | $52M | $52M | $51M | · | $49M | $49M | $45M | · | $39M | $39M | $37M | $36M | $35M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | |
| Total Assets | $117M | $114M | $113M | $114M | $115M | $112M | $110M | $114M | $111M | $106M | $105M | $101M | $102M | $94M | $92M | $93M | |
| Accounts Payable | $4M | $2M | $2M | $3M | $4M | $3M | $4M | $6M | $5M | $3M | $5M | $4M | $3M | $2M | $3M | $4M | |
| Accrued Liabilities | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Current Liabilities | $13M | $11M | $10M | $13M | $14M | $12M | $11M | $15M | $15M | $10M | $11M | $10M | $13M | $10M | $10M | $12M | |
| Capital Leases | · | · | $0 | · | $0 | $0 | $0 | $0 | $16.7K | $27.7K | $27.7K | $27.7K | $43.0K | · | $0 | $0 | |
| Deferred Tax | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | |
| Other Non-current Liabilities | · | · | $0 | $181.0K | $181.0K | $181.0K | $181.0K | · | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $33M | $30M | $29M | $30M | $31M | $29M | $26M | $29M | $28M | $23M | $23M | $21M | $23M | $20M | $21M | $23M | |
| Common Stock | $51.8K | $51.5K | $51.2K | $51.0K | $50.9K | $50.6K | $50.4K | $50.2K | $50.1K | $49.8K | $49.6K | $49.4K | $49.3K | $49.1K | $48.9K | $48.8K | |
| Retained Earnings | $52M | $53M | $53M | $54M | $54M | $54M | $55M | $57M | $55M | $55M | $54M | $53M | $53M | $48M | $45M | $45M | |
| Stockholders' Equity | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $85M | $83M | $83M | $82M | $80M | $79M | $74M | $71M | $70M | |
| Liabilities + Equity | $117M | $114M | $113M | $114M | $115M | $112M | $110M | $114M | $111M | $106M | $105M | $101M | $102M | $94M | $92M | $93M | |
| Shares Outstanding | 5,183,394 | 5,150,334 | 5,121,331 | 5,099,272 | 5,086,028 | 5,058,088 | 5,036,717 | 5,019,609 | 5,007,921 | 4,982,770 | 4,962,573 | · | 4,933,844 | 4,910,408 | 4,888,975 | 4,880,031 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $986.4K | $931.5K | $944.8K | $936.0K | $889.1K | $851.0K | $837.1K | $831.4K | $741.6K | $735.3K | $746.4K | $747.3K | |
| Stock-based Comp | $184.2K | $171.6K | $179.5K | $177.0K | $178.1K | $153.4K | $152.7K | $147.8K | $142.1K | $129.0K | $129.5K | $132.4K | $136.4K | $129.5K | $124.7K | $110.3K | |
| Deferred Tax | · | · | $625.0K | · | · | · | $319.0K | $-592.0K | $0 | $0 | $2M | $49.0K | $0 | $727.0K | $-210.9K | $13.9K | |
| Operating Cash Flow | $4M | $3M | $-103.4K | $1M | $4M | $3M | $-3M | $2M | $5M | $2M | $1M | $-599.7K | $5M | $6M | $1M | $-419.2K | |
| Investing Cash Flow | $-875.8K | $-2M | $-798.2K | $-2M | $-1M | $-890.8K | $-6M | $-5M | $-4M | $-3M | $-3M | $-651.5K | $5M | $-1M | $-7M | $-1M | |
| Stock Issued | · | · | $100.4K | $0 | · | · | $122.8K | $0 | · | · | $136.0K | $0 | · | · | $92.3K | $0 | |
| Dividends Paid | $365.5K | $368.9K | $356.0K | $354.6K | $357.6K | $358.0K | $350.6K | $353.1K | $348.1K | $353.9K | $345.4K | $344.3K | $349.6K | $345.4K | $341.1K | $340.3K | |
| Financing Cash Flow | $-278.3K | $-452.0K | $-264.1K | $-362.9K | $-253.4K | $-429.7K | $-235.6K | $-360.8K | $-226.8K | $-470.1K | $-219.7K | $-339.5K | $-267.1K | $-519.1K | $-255.7K | $-347.1K | |
| Net Change in Cash | $3M | $533.0K | $-1M | $-1M | $3M | $2M | $-9M | $-3M | $1M | $-2M | $-2M | $-2M | $9M | $4M | $-6M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | $300.0K | $0 | · | · | $365.0K | $2M | $2M | $0 | $0 | $-735.0K |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 7.8% | · | 5.7% | · | 4.9% | · | 18.9% | 6.9% | 12.5% | · | 9.4% | 46.2% | 11.7% | · | 19.8% | |
| Net Margin | -0.92% | 1.3% | · | 2.7% | · | -2.3% | · | 10.5% | 2.1% | 7.1% | · | 5.9% | 32.4% | 20.8% | · | 13.1% | |
| Pretax Margin | -1.4% | 2.6% | · | 3.5% | · | -3.6% | · | 14.5% | 3.0% | 10.3% | · | 8.7% | 45.5% | 28.7% | · | 18.5% | |
| EBITDA Margin | 1.8% | 7.8% | · | 5.7% | · | 4.9% | · | 18.9% | 6.9% | 12.5% | · | 9.4% | 46.2% | 11.7% | · | 19.8% | |
| ROA | -0.13% | 0.15% | · | 0.43% | · | -0.27% | · | 1.9% | 0.32% | 1.0% | · | 1.2% | 5.3% | 3.1% | · | 3.5% | |
| ROE | -0.18% | 0.20% | · | 0.58% | · | -0.36% | · | 2.4% | 0.42% | 1.3% | · | 1.5% | 7.2% | 4.0% | · | 4.6% | |
| ROIC | 0.23% | 0.61% | · | 0.95% | · | 0.48% | · | 3.1% | 0.95% | 1.5% | · | 1.5% | 6.8% | 1.5% | · | 4.5% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | · | 2.1 | · | 2.1 | · | 2.2 | 2.5 | 3.4 | · | 3.7 | 3.0 | 3.0 | · | 2.7 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.4 | · | 1.3 | · | 1.6 | 1.7 | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 1.7 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 15.7 | 16.9 | · | 9.6 | · | 15.0 | · | 9.5 | 10.6 | 15.7 | · | 11.0 | 9.0 | 16.7 | · | 11.5 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $61M | · | $66M | $64M | $63M | · | $69M | $66M | $63M | · | $71M | $70M | $67M | · | $75M | |
| Net Income TTM | $181.7K | $30.5K | · | $2M | $2M | $3M | · | $4M | $8M | $10M | · | $12M | $13M | $9M | · | $9M | |
| Market Cap | $82M | $80M | · | $84M | · | $92M | · | $97M | $109M | $116M | · | · | $113M | $121M | · | $109M | |
| P/E | 394.0 | 1559.0 | · | 43.1 | 53.9 | 29.9 | · | 22.2 | 14.2 | 11.5 | · | 8.2 | 8.8 | 13.1 | · | 11.7 | |
| P/S | 1.3 | 1.3 | · | 1.3 | · | 1.5 | · | 1.4 | 1.7 | 1.8 | · | · | 1.6 | 1.8 | · | 1.4 | |
| P/B | 1.0 | 1.0 | · | 1.0 | · | 1.1 | · | 1.1 | 1.3 | 1.4 | · | · | 1.4 | 1.6 | · | 1.6 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | · | 1.4 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 24.8 | · | · | · | 27.4 | · | · | · | 71.9 | · | · | · | 20.8 | · | · | |
| Earnings Yield | 0.25% | 0.06% | · | 2.3% | 1.9% | 3.3% | · | 4.5% | 7.0% | 8.7% | · | 12.2% | 11.3% | 7.6% | · | 8.5% | |
| Payout Ratio | · | 217.1% | · | · | · | -119.6% | · | · | · | 35.4% | · | · | · | 12.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $60M | $62M | $61M | $67M | $60M |
| Margin Operasi % | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% |
| Laba Bersih | $-529.4K | $2M | $11M | $8M | $12M |
| EPS Dilusian | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.6 | 2.3 | 3.3 | 2.9 | 2.5 |
| Rasio Cepat | 1.8 | 1.5 | 2.5 | 1.8 | 1.2 |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 31 pengaju · $50.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (-1 vs Kuartal sebelumnya) | 1 (-3 vs Kuartal sebelumnya) | 5 (+2 vs Kuartal sebelumnya) | 7 (+2 vs Kuartal sebelumnya) | +13K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $16.113.074 | 854.805 | 32,11% | Saham |
| Black Diamond Capital Management I, LLLP | $13.540.503 | 859.169 | 26,99% | Saham |
| GATE CITY CAPITAL MANAGEMENT, LLC | $7.382.457 | 468.430 | 14,71% | Saham |
| GAMCO INVESTORS, INC. ET AL | $5.892.554 | 373.893 | 11,74% | Saham |
| GABELLI FUNDS LLC | $3.073.200 | 195.000 | 6,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $681.226 | 43.225 | 1,36% | Saham |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $606.584 | 38.319 | 1,21% | Saham |
| Aptus Capital Advisors, LLC | $603.907 | 38.319 | 1,20% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $510.860 | 32.415 | 1,02% | Saham |
| VANGUARD GROUP INC | $494.568 | 32.516 | 0,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $340.076 | 21.545 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $245.446 | 15.574 | 0,49% | Saham |
| Mink Brook Asset Management LLC | $229.923 | 14.589 | 0,46% | Saham |
| NORTHERN TRUST CORP | $173.596 | 11.015 | 0,35% | Saham |
| Krilogy Financial LLC | $157.600 | 10.000 | 0,31% | Saham |
| Central Pacific Bank - Trust Division | $72.496 | 4.600 | 0,14% | Saham |
| OSAIC HOLDINGS, INC. | $15.760 | 1.000 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $12.214 | 775 | 0,02% | Saham |
| Vanguard Global Advisers, LLC | $11.190 | 710 | 0,02% | Saham |
| BlackRock, Inc. | $10.149 | 644 | 0,02% | Saham |
| Versant Capital Management, Inc | $2.128 | 135 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 100 | 0,00% | Saham |
| Financial Perspectives, Inc | $1.576 | 100 | 0,00% | Saham |
| UBS Group AG | $1.576 | 100 | 0,00% | Saham |
| CWM, LLC | $1.540 | 100 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $842 | 50 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $205 | 13 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $199 | 12.565 | 0,00% | Saham |
| BARCLAYS PLC | $110 | 7 | 0,00% | Saham |
| MORGAN STANLEY | $30 | 1 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $2 | 0 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 2 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Randall D Sampson | President and CEO | 8 Maret 2019 F | 251.573 | 0 | 0 | $0 |
| Robert Wolf | VP of Finance | 22 Juni 2017 P | 802 | 0 | 0 | $0 |
| Peter Ahn | Direktur | 4 Juni 2026 A | 8.769 | 0 | 0 | $0 |
| Mark Chronister | Direktur | 4 Juni 2026 A | 13.528 | 0 | 0 | $0 |
| John Stefan Himle | Direktur | 4 Juni 2026 A | 17.450 | 0 | 0 | $0 |
| Maureen Hooley Bausch | Direktur | 4 Juni 2026 A | 17.089 | 0 | 0 | $0 |
| Damon E. Schramm | Direktur | 4 Juni 2026 A | 8.769 | 0 | 0 | $0 |
| Carin J Offerman | Direktur | 4 Juni 2026 A | 118.852 | 0 | 0 | $0 |
| Burton F Dahlberg | Direktur | 15 April 2019 S | 16.779 | 0 | 0 | $0 |
| Curtis A Sampson | Direktur | 1 Feb. 2019 M | 458.267 | 0 | 0 | $0 |
| Dale H Schenian | Direktur | 25 Juli 2018 P | 512.710 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 pengajuan | 15 Nov. 2023 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 pengajuan | 11 Maret 2020 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0,00% | 7.625 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6.569 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.755 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 118 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 200 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |