JCTC Jewett-Cameron Trading Company - Common Shares
$3,04
Harga · Agu 18, 2026
Fundamental per Jul 14, 2026
Rentang 52M
$2–$4
62% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-3.1
ROE
-18.6%
Margin Laba Bersih
-10.0%
JCTC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.04
Kapitalisasi Pasar
—
P/E (TTM)
-3.1
EPS (TTM)
$-1.18
Pendapatan (TTM)
$41M
Imbal Hasil Dividen
—
ROE
-18.6%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $4
JCTC 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
$41M
2016-08-31
→
2025-08-31
EPS
$-1.18
2016-08-31
→
2025-08-31
Arus Kas Bebas
$-7M
2016-08-31
→
2025-08-31
Margin
-10.0%
2016-08-31
→
2025-08-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
JCTC
Median Rekan
P/E (TTM)
-3.1
12.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
JCTC
Median Rekan
Gross Margin (Margin Kotor)
15.1%
24.6%
Operating Margin (Margin Operasi)
-9.1%
—
Net Profit Margin (Margin Laba Bersih)
-10.0%
4.6%
ROA
-15.6%
3.6%
ROE
-18.6%
9.1%
ROIC
-18.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
JCTC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
JCTC
Median Rekan
Revenue YoY (Pendapatan YoY)
-12.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-13.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-1.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
JCTC
Median Rekan
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2025 | $-0.18 | — | — |
| 30 Juni 2025 | $-0.16 | — | — |
| 31 Maret 2025 | $-0.19 | — | — |
| 30 Juni 2024 | $-0.15 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JCTC | — | -3.1 | -12.4% | -10.0% | -18.6% | 15.1% |
| BNC | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $47M | $54M | $63M | $58M | $45M | $45M | $54M | $48M | $48M | $42M | $42M | |
| Cost of Revenue | $35M | $38M | $42M | $49M | $43M | $32M | $35M | $42M | $37M | $38M | $34M | $34M | |
| Gross Profit | $6M | $9M | $12M | $14M | $14M | $12M | $10M | $12M | $11M | $10M | $8M | $8M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $10M | $11M | $12M | $12M | $10M | $9M | $7M | $7M | $7M | $6M | $5M | $5M | |
| Operating Income | $-4M | $-2M | $430.7K | $2M | $4M | · | · | $4M | $4M | $4M | · | · | |
| Interest Expense | · | · | $458.5K | $163.0K | $15.3K | $0 | · | · | · | $-27 | · | · | |
| Other Non-op | $-135.4K | $3M | $-388.2K | $-388.6K | $684.5K | · | $150.6K | $3.0K | · | · | · | · | |
| Pretax Income | $-4M | $803.8K | $42.5K | · | · | · | · | · | · | · | · | $3M | |
| Income Tax | $86.2K | $103.2K | $358.0K | $558.8K | $949.3K | $1M | $808.3K | $1M | $2M | $1M | $1M | $1M | |
| Net Income | $-4M | $721.8K | $-20.6K | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| EPS (Basic) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 | $0.69 | $0.63 | |
| EPS (Diluted) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 | $0.69 | $0.63 | |
| Shares (Basic) | 3,512,975 | 3,503,221 | 3,498,236 | 3,493,807 | 3,486,537 | 3,623,413 | 4,233,304 | 4,430,940 | 2,272,522 | 2,435,650 | 2,581,850 | 2,968,220 | |
| Shares (Diluted) | 3,512,975 | 3,503,221 | 3,498,236 | 3,493,807 | 3,486,537 | 3,623,413 | 4,233,304 | 4,430,940 | 4,545,044 | 2,435,650 | 2,581,850 | 2,968,220 | |
| EBITDA | $-4M | $-2M | $430.7K | $2M | · | · | · | $4M | $4M | · | · | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226.2K | $5M | $83.7K | $484.5K | $1M | $4M | $10M | $6M | $6M | $5M | $4M | $4M | |
| Receivables | $4M | $4M | $6M | $7M | $7M | $6M | $3M | $4M | $4M | $3M | $4M | $2M | |
| Inventory | $16M | $13M | $18M | $21M | $14M | $9M | $6M | $10M | $9M | $8M | $8M | $9M | |
| Prepaid Expense | $1M | $891.7K | $630.8K | $1M | $2M | $1M | $393.5K | $347.3K | $595.8K | $832.9K | $719.5K | $762.5K | |
| Current Assets | $22M | $23M | $25M | $30M | $25M | $20M | $19M | $21M | $19M | $17M | $17M | $17M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| PP&E (Gross) | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $7M | $7M | $7M | $6M | $5M | |
| Accum. Depreciation | $4M | $3M | $4M | $4M | · | · | · | $4M | $3M | $-4M | $-4M | $-3M | |
| Intangibles | $111.4K | $112.2K | $134.8K | $33.4K | $30.9K | $659 | $3.0K | $3.6K | $77.8K | $150.5K | $223.2K | $296.0K | |
| Total Assets | $25M | $27M | $30M | $35M | $29M | $23M | $22M | $24M | $22M | $20M | $20M | $20M | |
| Accounts Payable | $2M | $1M | $2M | $2M | $1M | $1M | $410.0K | $377.1K | $638.1K | $840.0K | $985.0K | $240.8K | |
| Accrued Liabilities | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Current Liabilities | · | · | · | $10M | $6M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | · | · | $116.9K | · | · | · | · | · | · | · | |
| Total Liabilities | $5M | $3M | $6M | $10M | $6M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Common Stock | $830.0K | $826.9K | $825.5K | $824.6K | $823.2K | $821.3K | $936.9K | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $852.5K | $795.7K | $765.1K | $742.6K | $687.2K | $618.7K | $618.7K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | |
| Retained Earnings | $19M | $23M | $23M | $23M | $21M | $18M | $19M | $20M | $18M | $16M | $16M | $16M | |
| Stockholders' Equity | $21M | $25M | $24M | $24M | $23M | $19M | $20M | $21M | $20M | $18M | $18M | $18M | |
| Liabilities + Equity | $25M | $27M | $30M | $35M | $29M | $23M | $22M | $24M | $22M | $20M | $20M | $20M | |
| Shares Outstanding | · | · | · | · | · | · | 3,971,282 | 4,314,659 | 4,468,988 | 2,286,294 | 2,476,832 | 2,704,630 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $322.5K | $352.9K | $397.9K | $319.6K | $244.3K | $217.7K | $191.8K | $274.1K | $275.2K | $276.3K | $281.8K | $276.3K | |
| Deferred Tax | $157.9K | $-21.2K | $-294.9K | $-141.9K | $20.0K | $35.7K | $-20.6K | $70.5K | $-20.0K | $-2.9K | $-26.7K | $10.6K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $-40.1K | $-815.8K | $-743.1K | $-670.4K | $-597.7K | |
| Operating Cash Flow | $-7M | $6M | $6M | $-3M | $-4M | $-2M | $6M | $2M | $2M | $3M | $3M | $382.4K | |
| CapEx | $115.0K | $110.5K | $223.9K | $1M | $1M | $449.3K | $32.7K | $-110.5K | $-474.4K | $-926.4K | $-293.4K | $-110.3K | |
| Investing Cash Flow | $-114.2K | $149 | $-256.2K | $-1M | $-1M | $-448.9K | $291.9K | $-109.5K | $-470.9K | $-920.8K | $-293.4K | $-105.5K | |
| Stock Issued | · | · | · | · | · | $0 | $18.4K | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $1M | $526.9K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $18.4K | $-1M | $-526.9K | · | · | · | |
| Financing Cash Flow | $2M | $-1M | $-6M | $4M | $3M | $-3M | $-3M | $-1M | $-526.9K | $-2M | $-2M | $-4M | |
| Net Change in Cash | · | · | $-400.8K | $-699.9K | $-3M | $-6M | $4M | $185.2K | · | · | · | · | |
| Taxes Paid | $26.8K | $321.8K | $0 | $227.9K | $1M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $6M | $5M | $-5M | $-6M | $-3M | $6M | $2M | $3M | $4M | $3M | $492.7K |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.1% | 18.8% | 22.6% | 21.9% | 24.6% | 27.8% | 21.9% | 21.5% | 23.2% | 20.2% | 19.9% | 19.8% | |
| Operating Margin | -9.1% | -3.8% | 0.79% | 3.1% | · | · | · | 7.9% | 9.3% | · | · | · | |
| Net Margin | -10.0% | 1.5% | -0.04% | 1.8% | 6.0% | 6.2% | 4.6% | 5.4% | 5.7% | 4.4% | 4.2% | 4.4% | |
| Pretax Margin | -9.4% | 1.7% | · | · | · | · | · | · | · | · | · | 7.4% | |
| EBITDA Margin | -9.1% | -3.8% | 0.79% | 3.1% | · | · | · | 7.9% | 9.3% | · | · | · | |
| ROA | -15.6% | 2.5% | -0.06% | 3.7% | 13.2% | 12.2% | 9.2% | 12.8% | 13.0% | 10.8% | 9.0% | 8.6% | |
| ROE | -18.6% | 2.9% | -0.09% | 4.8% | 15.3% | 14.0% | 10.1% | 14.2% | 14.6% | 12.1% | 9.9% | 9.6% | |
| ROIC | -18.4% | -6.2% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.8 | 4.1 | 5.8 | 11.3 | 9.4 | 7.7 | 7.2 | 8.2 | 12.0 | |
| Quick Ratio | · | · | · | 0.7 | 1.3 | 2.9 | 7.2 | 2.8 | 3.9 | 3.4 | 3.9 | 4.7 | |
| Interest Coverage | · | · | 0.9 | 12.1 | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.7 | 2.0 | 2.2 | 2.0 | 2.0 | 2.4 | 2.3 | 2.4 | 2.1 | 2.0 | |
| Inventory Turnover | 2.4 | 2.4 | 2.2 | 2.8 | 3.7 | 4.2 | 4.4 | 4.5 | 4.3 | 4.7 | 3.9 | 3.8 | |
| Receivables Turnover | 11.0 | 10.1 | 8.5 | 8.8 | 8.6 | 9.9 | 13.0 | · | 13.8 | 13.7 | 9.8 | 14.6 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | -13.2% | -13.7% | 9.4% | 27.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | -6.4% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -66.7% | 28.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -66.3% | 24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -40.7% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $47M | $54M | $63M | $58M | $45M | $45M | $54M | $48M | $48M | $42M | $42M | |
| Net Income TTM | $-4M | $721.8K | $-20.6K | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Market Cap | · | · | · | · | · | · | $32M | $37M | $16M | $14M | $12M | $13M | |
| P/E | -3.1 | 22.0 | -452.0 | 19.3 | 10.7 | 9.8 | 16.1 | 13.2 | 11.6 | 7.1 | 6.9 | 7.9 | |
| P/S | · | · | · | · | · | · | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | 1.6 | 1.8 | 0.8 | 0.8 | 0.7 | 0.7 | |
| P / Cash Flow | · | · | · | · | · | · | 5.1 | 23.9 | 6.5 | 4.5 | 4.2 | 35.0 | |
| P / FCF | · | · | · | · | · | · | 5.0 | 22.3 | 5.4 | 3.5 | 3.8 | 27.2 | |
| Earnings Yield | -32.7% | 4.6% | -0.22% | 5.2% | 9.3% | 10.2% | 6.2% | 7.6% | 8.6% | 14.0% | 14.5% | 12.7% |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | $10M | $11M | $9M | $10M | $13M | $9M | $9M | $13M | $16M | $8M | $10M | $15M | $19M | $8M | $13M | $15M | |
| Cost of Revenue | $8M | $9M | $10M | $10M | $11M | $7M | $8M | $11M | $13M | $6M | $8M | $12M | $15M | $6M | $10M | $12M | |
| Gross Profit | $2M | $2M | $-1M | $853.4K | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $3M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $940.2K | $809.2K | $945.8K | $1M | $967.4K | $948.5K | $1M | $961.6K | $1M | $826.8K | $1M | |
| Operating Expenses | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-768.3K | $-1M | $-4M | $-1M | $-687.8K | $-770.5K | $-858.1K | $-310.1K | $55.6K | $-726.7K | $-789.2K | $396.5K | $1M | $-1M | $-6.8K | $-279.6K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $6.9K | · | $152.9K | $114.5K | $86.6K | $64.2K | |
| Other Non-op | $-75.0K | $-137.5K | $-129.1K | $-93.5K | $-74.1K | $9.4K | $22.8K | $22.2K | $13 | $19.3K | $3M | $-34.2K | $-152.9K | $-114.5K | $-86.6K | $4.4K | |
| Pretax Income | $-843.2K | $-1M | $-4M | $-2M | $-761.9K | $-761.1K | $-835.3K | $-287.9K | $55.6K | $-707.4K | $2M | $362.3K | $1M | · | · | · | |
| Income Tax | $-28.9K | $-359 | $30.4K | $563.1K | $-112.3K | $-188.0K | $-176.6K | $-76.3K | $-99.3K | $-173.3K | $452.0K | $1M | $-363.2K | $-352.6K | $-19.6K | $75.4K | |
| Net Income | $-814.3K | $-1M | $-4M | $-2M | $-649.6K | $-573.1K | $-658.7K | $-190.5K | $154.9K | $-534.1K | $1M | $290.2K | $735.0K | $-972.0K | $-73.8K | $-208.7K | |
| EPS (Basic) | $-0.23 | $-0.35 | $-1.12 | $-0.65 | $-0.18 | $-0.16 | $-0.19 | $-0.05 | $0.04 | $-0.15 | $0.37 | $0.08 | $0.21 | $-0.28 | $-0.02 | $-0.07 | |
| EPS (Diluted) | $-0.23 | $-0.35 | $-1.12 | $-0.65 | $-0.18 | $-0.16 | $-0.19 | $-0.05 | $0.04 | $-0.15 | $0.37 | $0.08 | $0.21 | $-0.28 | $-0.02 | $-0.07 | |
| Shares (Basic) | 3,520,113 | 3,520,008 | 3,518,119 | -7,025,254 | 3,518,119 | 3,515,308 | 3,504,802 | -7,004,828 | 3,504,802 | 3,504,348 | 3,498,899 | -6,995,764 | 3,498,899 | 3,498,899 | 3,496,202 | -6,982,980 | |
| Shares (Diluted) | 3,520,113 | 3,520,008 | 3,518,119 | -7,025,254 | 3,518,119 | 3,515,308 | 3,504,802 | -7,004,828 | 3,504,802 | 3,504,348 | 3,498,899 | -6,995,764 | 3,498,899 | 3,498,899 | 3,496,202 | -6,982,980 | |
| EBITDA | $-768.3K | $-1M | $-4M | · | $-687.8K | $-770.5K | $-858.1K | · | $55.6K | $-726.7K | $-789.2K | · | $1M | $-1M | $-6.8K | · |
Neraca 19
| Metrik | Tren | 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 | $1M | $546.6K | $1M | $226.2K | $1M | $435.6K | $3M | $5M | $1M | $1M | $4M | $83.7K | $3M | $268.4K | $2M | $484.5K | |
| Receivables | $4M | $7M | $3M | $4M | $7M | $6M | $4M | $4M | $7M | $5M | $3M | $6M | $8M | $4M | $5M | $7M | |
| Inventory | $7M | $10M | $14M | $16M | $15M | $15M | $13M | $13M | $13M | $18M | $18M | $18M | $21M | $23M | $22M | $21M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $705.4K | $1M | $978.3K | $891.7K | $1M | $796.4K | $613.4K | $630.8K | $870.1K | $794.6K | $624.1K | $1M | |
| Current Assets | $15M | $19M | $20M | $22M | $25M | $23M | $22M | $23M | $23M | $24M | $25M | $25M | $32M | $29M | $30M | $30M | |
| PP&E (Net) | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | · | · | $4M | · | · | · | $4M | |
| Intangibles | $110.8K | $111.0K | $111.2K | $111.4K | $111.6K | $111.8K | $112.0K | $112.2K | $112.4K | $112.6K | $112.8K | $134.8K | $134.4K | $32.8K | $33.1K | $33.4K | |
| Total Assets | $18M | $22M | $23M | $25M | $29M | $28M | $27M | $27M | $28M | $29M | $30M | $30M | $37M | $34M | $35M | $35M | |
| Accounts Payable | $1M | $963.0K | $1M | $2M | $2M | $2M | $1M | $1M | $787.6K | $2M | $3M | $2M | $3M | $710.2K | $1M | $2M | |
| Accrued Liabilities | $997.0K | $1M | $971.0K | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | |
| Total Liabilities | $4M | $6M | $6M | $5M | $6M | $4M | $3M | $3M | $3M | $4M | $5M | $6M | $13M | $11M | $11M | $10M | |
| Common Stock | $830.5K | $830.5K | $830.0K | $830.0K | $830.0K | $830.0K | $826.9K | $826.9K | $826.9K | $826.9K | $825.5K | $825.5K | $825.5K | $825.5K | $825.5K | $824.6K | |
| Paid-in Capital | $852.8K | $852.8K | $852.5K | $852.5K | $852.5K | $852.5K | $795.7K | $795.7K | $795.7K | $795.7K | $765.1K | $765.1K | $765.1K | $765.1K | $765.1K | $742.6K | |
| Retained Earnings | $13M | $14M | $15M | $19M | $21M | $22M | $23M | $23M | $23M | $23M | $24M | $23M | $22M | $21M | $22M | $23M | |
| Stockholders' Equity | $15M | $16M | $17M | $21M | $23M | $24M | $24M | $25M | $25M | $25M | $25M | $24M | $24M | $23M | $24M | $24M | |
| Liabilities + Equity | $18M | $22M | $23M | $25M | $29M | $28M | $27M | $27M | $28M | $29M | $30M | $30M | $37M | $34M | $35M | $35M |
Arus Kas 10
| Metrik | Tren | 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 | $60.4K | $62.2K | $77.6K | $80.2K | $80.0K | $81.2K | $81.1K | $84.5K | $79.4K | $91.0K | $97.9K | $98.3K | $100.0K | $88.1K | $111.5K | $82.6K | |
| Stock-based Comp | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $719.0K | $-165.7K | $-188.4K | $-207.0K | $55.8K | $-170.6K | $2.9K | $90.8K | $71.7K | $6.4K | $-353.0K | $-20.0K | $-153.5K | |
| Operating Cash Flow | $3M | $-531.6K | $-1M | $-636.4K | $-2M | $-3M | $-2M | $4M | $14.5K | $-2M | $5M | $4M | $3M | $-2M | $694.2K | $602.1K | |
| CapEx | $0 | $0 | $0 | $21.6K | $36.7K | $19.3K | $37.3K | $0 | $110.5K | $0 | $0 | $8.2K | $-86.0K | $265.5K | $36.2K | $244.5K | |
| Investing Cash Flow | $200 | $0 | $0 | $-21.6K | $-36.7K | $-19.3K | $-36.5K | $4.0K | $-109.1K | $3.5K | $101.7K | $62.0K | $-16.5K | $-265.5K | $-36.2K | $-248.1K | |
| Financing Cash Flow | $-3M | $42.0K | $2M | $-320.5K | $2M | $0 | $0 | $0 | $0 | $0 | $-1M | $-7M | $-500.0K | $900.0K | $600.0K | $-2M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $-1M | $1M | $-2M | |
| Taxes Paid | $7.5K | $7.5K | $7.5K | $11.8K | $15.0K | $0 | $0 | $148.1K | $0 | $0 | $173.7K | $0 | · | · | · | $261 | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · | · | $658.0K | · |
Profitabilitas 8
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 15.7% | -12.5% | · | 15.0% | 20.1% | 18.3% | · | 18.6% | 25.1% | 20.0% | · | 23.3% | 23.6% | 22.7% | · | |
| Operating Margin | -7.8% | -10.5% | -43.7% | · | -5.5% | -8.5% | -9.3% | · | 0.35% | -8.8% | -8.1% | · | 6.6% | -14.9% | -0.05% | · | |
| Net Margin | -8.3% | -11.8% | -45.6% | · | -5.1% | -6.3% | -7.1% | · | 0.97% | -6.5% | 13.2% | · | 3.9% | -11.9% | -0.59% | · | |
| Pretax Margin | -8.6% | -11.9% | -45.2% | · | -6.0% | -8.4% | -9.0% | · | 0.35% | · | · | · | · | · | · | · | |
| EBITDA Margin | -7.8% | -10.5% | -43.7% | · | -5.5% | -8.5% | -9.3% | · | 0.35% | -8.8% | -8.1% | · | 6.6% | -14.9% | -0.05% | · | |
| ROA | -3.4% | -5.1% | -15.8% | · | -2.3% | -2.0% | -2.3% | · | 0.47% | -1.7% | 4.0% | · | 2.0% | -2.8% | -0.22% | · | |
| ROE | -4.3% | -6.4% | -19.2% | · | -2.7% | -2.4% | -2.7% | · | 0.63% | -2.2% | 5.2% | · | 3.1% | -4.2% | -0.32% | · | |
| ROIC | -5.0% | -7.1% | -22.7% | · | -2.5% | -2.5% | -2.8% | · | -0.17% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | · | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -115.1 | · | 8.2 | -10.6 | -0.1 | · |
Efisiensi 3
| Metrik | Tren | 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 | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.5 | 0.2 | 0.4 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.4 | 0.5 | · | 0.8 | 0.3 | 0.4 | · | 0.7 | 0.3 | 0.5 | · | |
| Receivables Turnover | 1.8 | 1.7 | 2.3 | · | 1.8 | 1.8 | 2.5 | · | 2.1 | 1.8 | 2.3 | · | 2.4 | 1.2 | 2.3 | · |
Valuasi (TTM) 4
| Metrik | Tren | 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 | $42M | $41M | $40M | · | $47M | $42M | $43M | · | $53M | $45M | $49M | · | $61M | $56M | $60M | · | |
| Net Income TTM | $-7M | $-6M | $-6M | · | $-2M | $-2M | $253.5K | · | $2M | $520.3K | $980.7K | · | $1M | $718.1K | $1M | · | |
| P/E | -1.2 | -1.0 | -1.5 | · | -7.8 | -10.0 | 61.1 | · | 11.4 | 35.1 | 17.4 | · | 13.7 | 26.2 | 13.4 | · | |
| Earnings Yield | -85.8% | -97.3% | -67.1% | · | -12.8% | -10.0% | 1.6% | · | 8.8% | 2.9% | 5.8% | · | 7.3% | 3.8% | 7.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Pendapatan | $41M | $47M | $54M | $63M | $58M |
| Margin Kotor % | 15.1% | 18.8% | 22.6% | 21.9% | 24.6% |
| Margin Operasi % | -9.1% | -3.8% | 0.79% | 3.1% | — |
| Laba Bersih | $-4M | $721.8K | $-20.6K | $1M | $3M |
| EPS Dilusian | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 |
Neraca
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | — | — | — | 2.8 | 4.1 |
| Rasio Cepat | — | — | — | 0.7 | 1.3 |
Arus Kas
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-7M | $6M | $5M | $-5M | $-6M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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.
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Pemilik institusional (13F) 16 pengaju · $1.2M 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 |
|---|---|---|---|---|
| 6 (+4 vs Kuartal sebelumnya) | 1 (-3 vs Kuartal sebelumnya) | 1 (-3 vs Kuartal sebelumnya) | 4 (+2 vs Kuartal sebelumnya) | +27K |
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 |
|---|---|---|---|---|
| PARTHENON LLC | $525.268 | 217.053 | 45,52% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $228.758 | 94.528 | 19,83% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.645 | 36.630 | 7,68% | Saham |
| De Lisle Partners LLP | $65.932 | 27.301 | 5,71% | Saham |
| OSAIC HOLDINGS, INC. | $41.624 | 17.200 | 3,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $40.392 | 16.691 | 3,50% | Saham |
| VANGUARD GROUP INC | $37.555 | 16.691 | 3,25% | Saham |
| CITADEL ADVISORS LLC | $37.483 | 15.489 | 3,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $37.247 | 15.385 | 3,23% | Saham |
| XTX Topco Ltd | $31.049 | 12.830 | 2,69% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $10.164 | 4.200 | 0,88% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $6.660 | 3.000 | 0,58% | Saham |
| Tower Research Capital LLC (TRC) | $2.292 | 947 | 0,20% | Saham |
| UBS Group AG | $615 | 254 | 0,05% | Saham |
| Integrated Wealth Concepts LLC | $121 | 50 | 0,01% | Saham |
| HRT FINANCIAL LP | $54 | 22.717 | 0,00% | Saham |
Orang dalam perusahaan 20 orang dalam · 4 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Chad Michael Summers | President and CEO | 20 Des. 2024 A | 16.068 | 0 | 0 | $0 |
| Mitchell David Van Domelen | CFO and Corporate Secretary | 20 Des. 2024 A | 5.897 | 0 | 0 | $0 |
| Terry D Schumacher | Chief Financial Officer | 18 Juli 2008 S | 0 | 0 | 0 | $0 |
| Michael Charles Nasser | Corporate Secretary | 4 Agu 2022 S | 168 | 0 | 0 | $0 |
| Subriana Pierce | Direktur | 20 Des. 2024 A | 75 | 0 | 0 | $0 |
| Michelle Walker | Direktur | 20 Des. 2024 A | 325 | 0 | 0 | $0 |
| Ian C Wendler | Direktur | 20 Des. 2024 A | 75 | 0 | 0 | $0 |
| Michael E Henningsen JR | Direktur | 20 Des. 2024 A | 175 | 0 | 0 | $0 |
| Chris Joseph Karlin | Direktur | 20 Des. 2024 A | 650 | 0 | 0 | $0 |
| Sarah Kathleen Johnson | Direktur | 20 Des. 2024 A | 650 | 0 | 0 | $0 |
| Geoffrey Gaddy Guilfoy | Direktur | 20 Des. 2024 A | 650 | 0 | 0 | $0 |
| Charles E. Hopewell | Direktur | 20 Des. 2024 A | 19.828 | 0 | 0 | $0 |
| Donald M Boone | Direktur | 18 Maret 2019 S | 1.256.488 | 0 | 0 | $0 |
| Ted A Sharp | Direktur | 28 Jan. 2011 S | 0 | 0 | 0 | $0 |
| Ralph Elton Lodewick | Direktur | 9 Nov. 2010 S | 0 | 0 | 0 | $0 |
| Jeffrey George Wade | Direktur | 3 Mei 2007 A | — | 0 | 0 | $0 |
| Jeffrey J Lowe | Direktur | 31 Des. 2003 M | 6.000 | 0 | 0 | $0 |
| Donald Boone Irrev Trust | Pemilik 10% | 10 Maret 2021 W | 0 | 0 | 0 | $0 |
| Scott Kotarba | — | 6 Agu 2026 P | 100 | 2 | 0 | $651.222 |
| OREGON COMMUNITY FOUNDATION | — | 6 Agu 2026 S | 562.528 | 0 | 26 | $-641.124 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Kotarba Partners Fund I, LP, Kotarba Partners & Co, LLC, Scott Kotarba | 17 Agu 2026 | 20,98% | Pengajuan awal | Kampanye dewan | SEC |
| OREGON COMMUNITY FOUNDATION | 10 Agu 2026 | 21,00% | Amandemen | — | SEC |
| AJB Investment Fund II, LP, AJB Capital, LLC, Bradley Adam James, Bradley Melinda Hodges ×4 pengajuan | 14 Juli 2026 | 12,20% | Amandemen | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Okt. 2024 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Okt. 2022 | — | Pengajuan awal | — | SEC |
| Donald Boone Irrev Trust (2) | 26 Des. 2019 | — | 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 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |