RDI Reading International Inc - Class A Non-voting Common Stock
$1,71
Harga · Agu 19, 2026
Fundamental per Mei 15, 2026
Rentang 52M
$1–$2
92% of range
Peringkat Analis
BUY
5 analysts
Target Harga
—
P/E (TTM)
-1.7
ROE
—
Margin Laba Bersih
—
RDI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.71
Kapitalisasi Pasar
—
P/E (TTM)
-1.7
EPS (TTM)
$-0.62
Pendapatan (TTM)
$203M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $2
RDI 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
$203M
2016-12-31
→
2025-12-31
EPS
$-0.62
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2018-12-31
→
2018-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RDI
Median Rekan
P/E (TTM)
-1.7
21.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RDI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RDI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RDI
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.02%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
21.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RDI
Median Rekan
RDI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 1 20,0%
- Beli 3 60,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $-0.11 | $-0.20 | 0.09% |
| 30 Sep. 2025 | $-0.18 | $-0.09 | -0.09% |
| 30 Juni 2025 | $-0.12 | $-0.06 | -0.06% |
| 31 Maret 2025 | $-0.21 | $-0.41 | 0.20% |
| 31 Des. 2024 | $-0.26 | $-0.41 | 0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RDI | — | -1.7 | -3.6% | — | — | — |
| PODC | $56M | — | 18.3% | -4.3% | -16.6% | — |
| SEAT | — | — | — | — | — | — |
| CNVS | — | -4.9 | -15.9% | -13.2% | -20.8% | — |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | — |
| NOMA | — | -23.6 | — | -43402.1% | -42.3% | 7482.5% |
| CAST | — | — | — | — | — | — |
| HODO | — | — | — | — | — | — |
| GAIA | — | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203M | $211M | $223M | $203M | $139M | $78M | $277M | $309M | $280M | $271M | $258M | |
| Cost of Revenue | · | · | · | · | · | · | · | $245M | $224M | $215M | $207M | |
| SG&A Expense | $19M | $20M | $20M | $21M | $25M | $17M | $25M | $27M | $25M | $27M | $19M | |
| Operating Expenses | $208M | $225M | $235M | $232M | $181M | $139M | $268M | $285M | $259M | $250M | $234M | |
| Operating Income | $-5M | $-14M | $-12M | $-28M | $-42M | $-61M | $9M | $24M | $20M | $21M | $24M | |
| Interest Expense | $18M | $21M | $19M | $14M | $14M | $9M | $8M | $7M | $6M | $7M | $7M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $86.0K | $1M | |
| Other Non-op | $-2M | $2M | $-164.0K | $7M | $4M | $293.0K | $325.0K | $-256.0K | $588.0K | $-63.0K | $-440.0K | |
| Pretax Income | $-14M | $-35M | $-31M | $-36M | $41M | $-71M | $2M | $17M | $34M | $14M | $28M | |
| Income Tax | $853.0K | $481.0K | $590.0K | $819.0K | $6M | $-5M | $29M | $3M | $3M | $4M | $5M | |
| Net Income | $-14M | $-35M | $-31M | $-36M | $32M | $-65M | $-26M | $14M | $31M | $10M | $23M | |
| EPS (Basic) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.46 | $-3.00 | $-1.17 | $0.61 | $1.34 | $0.42 | $0.99 | |
| EPS (Diluted) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 | $-3.00 | $-1.17 | $0.60 | $1.33 | $0.41 | $0.98 | |
| Shares (Basic) | 22,652,270 | 22,401,662 | 22,222,635 | 22,020,921 | 21,801,719 | 21,749,155 | 22,631,754 | 22,991,277 | 23,041,190 | 23,320,048 | 23,293,696 | |
| Shares (Diluted) | 22,652,270 | 22,401,662 | 22,222,635 | 22,020,921 | 22,406,816 | 22,215,511 | 22,784,122 | 23,208,991 | 23,247,969 | 23,521,157 | 23,495,618 | |
| EBITDA | · | · | · | · | · | · | · | $46M | · | · | $38M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $12M | $13M | $30M | $83M | $27M | $12M | · | $14M | $19M | $20M | |
| Short-term Investments | $14.0K | $14.0K | $17.0K | $17.0K | $23.0K | $26.0K | $47.0K | $42.0K | $46.0K | $50.0K | $51.0K | |
| Receivables | $5M | $5M | $8M | $6M | $5M | $2M | $7M | $8M | $13M | $9M | $10M | |
| Inventory | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $2M | $3M | $3M | $4M | $5M | $8M | $6M | $8M | $5M | $6M | $6M | |
| Current Assets | $22M | $57M | $39M | $48M | $100M | $56M | $27M | $30M | $33M | $73M | $37M | |
| PP&E (Net) | $208M | $215M | $262M | $287M | $307M | $353M | $258M | $258M | $265M | $212M | $210M | |
| PP&E (Gross) | $419M | $409M | $480M | $546M | $556M | $606M | $475M | $452M | $449M | $373M | $364M | |
| Accum. Depreciation | $211M | $194M | $218M | $259M | $249M | $252M | $217M | $194M | $184M | $161M | $154M | |
| Goodwill | $25M | $24M | $26M | $26M | $27M | $28M | $26M | $19M | $20M | $20M | $20M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $7M | $9M | $10M | $10M | |
| Other Non-current Assets | $13M | $9M | $9M | $10M | $6M | $8M | $7M | $6M | $5M | $14M | $4M | |
| Total Assets | $435M | $471M | $533M | $587M | $688M | $690M | $675M | $439M | $423M | $406M | $372M | |
| Accounts Payable | $53M | $49M | $44M | $43M | $40M | $39M | $29M | $27M | $34M | $26M | $24M | |
| Short-term Debt | $36M | $69M | $34M | $37M | $11M | $41M | $37M | $30M | $8M | $567.0K | $15M | |
| Current Liabilities | $129M | $162M | $127M | $122M | $107M | $121M | $111M | $86M | $80M | $66M | $73M | |
| Capital Leases | $163M | $162M | $181M | $200M | $223M | $213M | $223M | · | · | · | · | |
| Deferred Tax | $6M | $6M | $7M | $7M | $7M | $13M | $12M | $12M | $12M | $20M | $16M | |
| Other Non-current Liabilities | $13M | $14M | $12M | $19M | $23M | $22M | $19M | $29M | $27M | $30M | $30M | |
| Total Liabilities | $453M | $476M | $500M | $524M | $583M | $609M | $535M | $259M | $242M | $259M | $233M | |
| Long-term Debt | $185M | $203M | $210M | $216M | $237M | $285M | $209M | $167M | $135M | $149M | $129M | |
| Total Debt | · | · | · | · | · | · | · | $30M | · | · | $15M | |
| Paid-in Capital | $155M | $158M | $155M | $154M | $152M | $150M | $149M | $147M | $146M | $145M | $144M | |
| Retained Earnings | $-129M | $-115M | $-79M | $-49M | $-13M | $-45M | $21M | $47M | $33M | $2M | $-8M | |
| Treasury Stock | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $25M | $23M | $16M | $14M | |
| AOCI | $-5M | $-7M | $-3M | $-2M | $5M | $13M | $6M | $6M | $21M | $12M | $12M | |
| Stockholders' Equity | $-18M | $-4M | $33M | $63M | $104M | $78M | $135M | $176M | $177M | $142M | $135M | |
| Liabilities + Equity | $435M | $471M | $533M | $587M | $688M | $690M | $675M | $439M | $423M | $406M | $372M |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $18M | $21M | $23M | $22M | $23M | $22M | $17M | $16M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $609.0K | $1M | |
| Deferred Tax | $-2M | $-1M | $414.0K | $1M | $880.0K | $-4M | $23M | $-4M | $3M | $-4M | $1M | |
| Amort. of Intangibles | $140.0K | $247.0K | $297.0K | $588.0K | $700.0K | $900.0K | $700.0K | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | $-2M | · | · | $-11M | |
| Operating Cash Flow | $-2M | $-4M | $-10M | $-26M | $-13M | $-30M | $25M | $33M | $24M | $30M | $29M | |
| CapEx | $1M | $6M | $4M | $9M | $16M | $19M | $46M | $64M | $66M | $49M | $53M | |
| Investing Cash Flow | $37M | $4M | $-3M | $-9M | $130M | $-19M | $-53M | $-65M | $-7M | $-43M | $-30M | |
| Debt Issued | · | $16M | $4M | · | $45M | $90M | $91M | $91M | $91M | $82M | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | $37M | · | · | $-25M | |
| Stock Repurchased | · | · | · | · | · | $670.0K | $11M | $2M | $7M | $3M | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | $-2M | · | · | $-3M | |
| Financing Cash Flow | $-38M | $337.0K | $-7M | $-17M | $-50M | $59M | $26M | $33M | $-22M | $11M | $-28M | |
| Net Change in Cash | $-2M | $-359.0K | $-20M | $-54M | $62M | $15M | $-2M | $-541.0K | $-5M | $-685.0K | $-31M | |
| Taxes Paid | $3M | $2M | $-639.0K | $9M | $-6M | $-2M | $7M | $9M | $9M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-31M | · | · | $-25M | |
| Levered FCF | · | · | · | · | · | · | · | $-36M | · | · | $-32M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 7.8% | · | · | 9.0% | |
| Net Margin | · | · | · | · | · | · | · | 4.6% | · | · | 8.8% | |
| Pretax Margin | · | · | · | · | · | · | · | 5.8% | · | · | 10.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | 15.0% | · | · | 14.7% | |
| ROA | · | · | · | · | · | · | · | 3.3% | · | · | 5.9% | |
| ROE | · | · | · | · | · | · | · | 8.1% | · | · | 17.5% | |
| ROIC | · | · | · | · | · | · | · | 9.4% | · | · | 12.9% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 0.4 | · | · | 0.5 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.1 | · | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.5 | · | · | 2.7 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.7 | · | · | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 171.7 | · | · | 188.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | 29.3 | · | · | 24.1 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.5% | 9.7% | 46.1% | 78.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.02% | 14.8% | 42.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $203M | $211M | $223M | $203M | $139M | $78M | $277M | $309M | $280M | $271M | $258M | |
| Net Income TTM | $-14M | $-35M | $-31M | $-36M | $32M | $-65M | $-26M | $14M | $31M | $10M | $23M | |
| P/E | -1.7 | -0.8 | -1.4 | -1.7 | 2.8 | -1.7 | -9.6 | 24.2 | 12.6 | 40.5 | 13.4 | |
| Earnings Yield | -59.1% | -119.7% | -72.2% | -59.2% | 35.1% | -59.8% | -10.5% | 4.1% | 8.0% | 2.5% | 7.5% |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $50M | $52M | $60M | $40M | $59M | $60M | $47M | $45M | $45M | $67M | $65M | $46M | $47M | $51M | $65M | |
| SG&A Expense | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $6M | |
| Operating Expenses | $49M | $51M | $52M | $57M | $47M | $57M | $60M | $55M | $53M | $52M | $66M | $63M | $54M | $56M | $58M | $66M | |
| Operating Income | $-4M | $-978.0K | $-329.0K | $3M | $-7M | $2M | $-343.0K | $-8M | $-8M | $-7M | $1M | $2M | $-8M | $-8M | $-7M | $-2M | |
| Interest Expense | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Other Non-op | $-488.0K | $-36.0K | $462.0K | $-2M | $-331.0K | $2M | $-714.0K | $-216.0K | $341.0K | $-519.0K | $267.0K | $-86.0K | $174.0K | $-2M | $5M | $4M | |
| Pretax Income | $-8M | $-3M | $-4M | $-2M | $-5M | $-2M | $-6M | $-13M | $-14M | $-12M | $-4M | $-3M | $-12M | $-14M | $-5M | $-905.0K | |
| Income Tax | $-143.0K | $-219.0K | $319.0K | $1M | $-472.0K | $160.0K | $700.0K | $-156.0K | $-223.0K | $277.0K | $896.0K | $-103.0K | $-480.0K | $-673.0K | $332.0K | $2M | |
| Net Income | $-8M | $-3M | $-4M | $-3M | $-5M | $-2M | $-7M | $-13M | $-13M | $-12M | $-4M | $-3M | $-11M | $-13M | $-5M | $-2M | |
| EPS (Basic) | $-0.36 | $-0.11 | $-0.18 | $-0.12 | $-0.21 | $-0.11 | $-0.31 | $-0.57 | $-0.59 | $-0.56 | $-0.20 | $-0.12 | $-0.50 | $-0.60 | $-0.23 | $-0.11 | |
| EPS (Diluted) | $-0.36 | $-0.11 | $-0.18 | $-0.12 | $-0.21 | $-0.11 | $-0.31 | $-0.57 | $-0.59 | $-0.56 | $-0.20 | $-0.12 | $-0.50 | $-0.60 | $-0.23 | $-0.11 | |
| Shares (Basic) | 22,717,260 | -45,199,380 | 22,717,260 | 22,708,206 | 22,426,184 | -44,787,133 | 22,426,184 | 22,413,617 | 22,348,994 | -44,427,929 | 22,273,423 | 22,262,214 | 22,114,927 | -44,019,399 | 22,043,823 | 22,040,512 | |
| Shares (Diluted) | 22,717,260 | -45,199,380 | 22,717,260 | 22,708,206 | 22,426,184 | -44,787,133 | 22,426,184 | 22,413,617 | 22,348,994 | -46,908,513 | 23,513,715 | 23,502,506 | 22,114,927 | -45,476,520 | 22,043,823 | 22,952,960 | |
| EBITDA | $-402.0K | · | $3M | $6M | $-4M | · | $4M | $-4M | $-3M | · | $6M | $6M | $-3M | · | $-2M | $4M |
Neraca 28
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $11M | $8M | $9M | $6M | $12M | $10M | $9M | $8M | $13M | $12M | $16M | $15M | $30M | $40M | $50M | |
| Short-term Investments | $11.0K | $14.0K | $13.0K | $13.0K | $15.0K | $14.0K | $18.0K | $18.0K | $18.0K | · | $16.0K | $17.0K | $15.0K | · | $18.0K | $22.0K | |
| Receivables | $4M | $5M | $3M | $3M | $1M | $5M | $5M | $8M | $7M | · | $6M | $5M | $5M | · | $5M | $5M | |
| Inventory | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | · | $1M | $2M | $1M | · | $1M | $1M | |
| Prepaid Expense | $7M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | · | $4M | $6M | $6M | · | $6M | $5M | |
| Current Assets | $45M | $22M | $19M | $21M | $33M | $57M | $59M | $59M | $20M | · | $42M | $46M | $33M | · | $59M | $74M | |
| PP&E (Net) | $183M | $208M | $211M | $213M | $212M | $215M | $225M | $225M | $254M | · | $262M | $268M | $282M | · | $282M | $292M | |
| PP&E (Gross) | $400M | $419M | $418M | $419M | $411M | $409M | $427M | $419M | $464M | · | $515M | $524M | $540M | · | · | · | |
| Accum. Depreciation | $217M | $211M | $207M | $205M | $198M | $194M | $201M | $194M | $210M | · | $253M | $257M | $258M | · | · | · | |
| Goodwill | $25M | $25M | $25M | $25M | $24M | $24M | $26M | $25M | $25M | $26M | $25M | $25M | $25M | $26M | $24M | $26M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $3M | |
| Other Non-current Assets | $10M | $13M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | $8M | $8M | |
| Total Assets | $431M | $435M | $435M | $438M | $441M | $471M | $496M | $495M | $495M | · | $533M | $552M | $560M | · | $590M | $628M | |
| Accounts Payable | $60M | $53M | $55M | $51M | $49M | $49M | $48M | $48M | $48M | · | $42M | $39M | $40M | · | $38M | $40M | |
| Short-term Debt | $36M | $36M | $16M | $38M | $54M | $69M | $53M | $58M | $41M | · | $40M | $47M | $47M | · | $57M | $60M | |
| Current Liabilities | $131M | $129M | $111M | $130M | $142M | $162M | $143M | $152M | $135M | · | $127M | $128M | $127M | · | $139M | $152M | |
| Capital Leases | $164M | $163M | $162M | $161M | $156M | $162M | $170M | $168M | $172M | · | $180M | $188M | $193M | · | $201M | $206M | |
| Deferred Tax | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | · | $6M | $6M | $7M | · | $6M | $7M | |
| Other Non-current Liabilities | $13M | $13M | $14M | $14M | $14M | $14M | $13M | $11M | $12M | · | $12M | $19M | $19M | · | $15M | $16M | |
| Total Liabilities | $457M | $453M | $448M | $447M | $450M | $476M | $495M | $489M | $477M | · | $491M | $505M | $509M | · | $520M | $545M | |
| Long-term Debt | · | $185M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $36M | · | $16M | $38M | $54M | · | $53M | $58M | $41M | · | $40M | $47M | $47M | · | $57M | $60M | |
| Paid-in Capital | $156M | $155M | $159M | $159M | $158M | $158M | $157M | $157M | $156M | · | $155M | $154M | $154M | · | $153M | $153M | |
| Retained Earnings | $-137M | $-129M | $-126M | $-122M | $-120M | $-115M | $-113M | $-106M | $-93M | · | $-67M | $-63M | $-60M | · | $-36M | $-30M | |
| Treasury Stock | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | |
| AOCI | $-4M | $-5M | $-5M | $-4M | $-7M | $-7M | $-3M | $-4M | $-5M | · | $-6M | $-4M | $-3M | · | $-9M | $-812.0K | |
| Stockholders' Equity | $-26M | $-18M | $-12M | $-8M | $-8M | $-4M | $2M | $7M | $18M | · | $42M | $47M | $51M | · | $69M | $81M | |
| Liabilities + Equity | $431M | $435M | $435M | $438M | $441M | $471M | $496M | $495M | $495M | · | $533M | $552M | $560M | · | $590M | $628M |
Arus Kas 14
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $368.0K | $393.0K | $391.0K | $530.0K | $600.0K | $619.0K | $603.0K | $456.0K | $678.0K | $499.0K | $613.0K | $308.0K | $443.0K | $509.0K | $497.0K | $466.0K | |
| Amort. of Intangibles | $32.0K | $44.0K | $29.0K | $32.0K | $35.0K | $4.0K | $81.0K | $81.0K | $81.0K | $4.0K | $150.0K | $75.0K | $68.0K | $-30.0K | $307.0K | $154.0K | |
| Other Non-cash | $2M | · | · | · | $-7M | · | · | · | $6M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $-2M | $4M | $295.0K | $2M | $-8M | $8M | $1M | $-10M | $-3M | $-3M | $2M | $3M | $-12M | $-237.0K | $-9M | $-3M | |
| CapEx | $516.0K | $158.0K | $541.0K | $382.0K | $253.0K | $967.0K | $2M | $249.0K | $2M | $-2M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Investing Cash Flow | $-545.0K | $-216.0K | $-484.0K | $20M | $18M | $-1M | $-2M | $-239.0K | $8M | $3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | $0 | $3M | · | · | $302.0K | $685.0K | · | · | · | · | · | |
| Net Debt Issued | $-2M | · | · | · | $-17M | · | · | · | $-11M | · | · | · | $-1M | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-1M | $-18M | $-17M | $-2M | $1M | $12M | $-11M | $-3M | $-3M | $697.0K | $-1M | $-9M | $-4M | $-3M | |
| Net Change in Cash | $-5M | $2M | $-1M | $4M | $-7M | $4M | $756.0K | $2M | $-7M | $-2M | $-4M | $1M | $-15M | $-11M | $-16M | $-10M | |
| Taxes Paid | $417.0K | $243.0K | $307.0K | $1M | $690.0K | $262.0K | $609.0K | $923.0K | $106.0K | $58.0K | $31.0K | $-785.0K | $57.0K | $-250.0K | $-1.0K | $9M | |
| Free Cash Flow | $-3M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $-13M | · | · | · | |
| Levered FCF | $-7M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-17M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.1% | · | -0.63% | 4.8% | -17.2% | · | -0.57% | -16.4% | -16.7% | · | 1.5% | 2.8% | -17.2% | · | -13.2% | -2.4% | |
| Net Margin | -18.1% | · | -8.0% | -4.4% | -11.8% | · | -11.7% | -27.4% | -29.4% | · | -6.6% | -4.3% | -24.3% | · | -10.1% | -3.8% | |
| Pretax Margin | -18.3% | · | -7.6% | -2.6% | -13.5% | · | -10.7% | -28.1% | -30.2% | · | -5.4% | -4.6% | -25.8% | · | -9.7% | -1.4% | |
| EBITDA Margin | -0.89% | · | 5.6% | 10.4% | -8.8% | · | 6.0% | -7.9% | -7.4% | · | 8.4% | 10.0% | -7.1% | · | -3.4% | 5.7% | |
| ROA | -1.9% | · | -0.89% | -0.57% | -1.0% | · | -1.4% | -2.5% | -2.5% | · | -0.78% | -0.47% | -1.8% | · | -0.81% | -0.36% | |
| ROE | 48.5% | · | 79.5% | 462.2% | -95.7% | · | -32.2% | -47.5% | -38.5% | · | -8.0% | -4.3% | -15.5% | · | -6.0% | -2.5% | |
| ROIC | -35.8% | · | -8.1% | 16.8% | -13.8% | · | -0.70% | -11.7% | -12.5% | · | 1.6% | 1.8% | -7.7% | · | -5.7% | -3.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.4 | |
| Debt / Equity | -1.4 | · | -1.4 | -5.0 | -6.7 | · | 32.9 | 8.9 | 2.3 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | |
| Interest Coverage | -0.9 | · | -0.1 | 0.7 | -1.5 | · | -0.1 | -1.4 | -1.4 | · | 0.2 | 0.4 | -1.9 | · | -1.8 | -0.5 |
Efisiensi 2
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 15.9 | · | 12.7 | 11.0 | 9.4 | · | 10.7 | 7.1 | 7.5 | · | 12.8 | 12.1 | 11.2 | · | 14.3 | 16.0 |
Valuasi (TTM) 4
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | · | $213M | $207M | $192M | · | $219M | $223M | $222M | · | $229M | $227M | $202M | · | $188M | $173M | |
| Net Income TTM | $-20M | · | $-19M | $-27M | $-38M | · | $-37M | $-33M | $-32M | · | $-23M | $-22M | $-34M | · | $-33M | $-5M | |
| P/E | -1.3 | · | -1.8 | -1.1 | -0.8 | · | -1.0 | -1.0 | -1.3 | · | -2.0 | -2.8 | -2.1 | · | -2.2 | -13.9 | |
| Earnings Yield | -77.0% | · | -55.8% | -90.3% | -120.9% | · | -102.5% | -104.2% | -76.6% | · | -49.5% | -36.2% | -47.4% | · | -45.6% | -7.2% |
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 | $203M | $211M | $223M | $203M | $139M |
| Laba Bersih | $-14M | $-35M | $-31M | $-36M | $32M |
| EPS Dilusian | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 |
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Pemilik institusional (13F) 34 pengaju · $10.9M 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 |
|---|---|---|---|---|
| 5 (+4 vs Kuartal sebelumnya) | 1 (-2 vs Kuartal sebelumnya) | 3 (-1 vs Kuartal sebelumnya) | 7 (-1 vs Kuartal sebelumnya) | +781K |
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 |
|---|---|---|---|---|
| Krilogy Financial LLC | $3.252.081 | 2.540.688 | 29,77% | Saham |
| Nantahala Capital Management, LLC | $2.458.993 | 1.921.088 | 22,51% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.243.940 | 971.828 | 11,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $951.466 | 743.333 | 8,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $643.059 | 502.390 | 5,89% | Saham |
| GAMCO INVESTORS, INC. ET AL | $462.208 | 361.100 | 4,23% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $339.200 | 265.000 | 3,10% | Saham |
| WELLS FARGO & COMPANY/MN | $275.868 | 215.522 | 2,52% | Saham |
| Teton Advisors, Inc. | $216.410 | 161.500 | 1,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $192.580 | 150.422 | 1,76% | Saham |
| Teton Advisors, LLC | $177.920 | 139.000 | 1,63% | Saham |
| GABELLI FUNDS LLC | $111.360 | 87.000 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $105.130 | 82.133 | 0,96% | Saham |
| VANGUARD GROUP INC | $86.240 | 82.133 | 0,79% | Saham |
| BlackRock, Inc. | $66.182 | 51.705 | 0,61% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.040 | 48.469 | 0,57% | Saham |
| STATE STREET CORP | $58.796 | 45.934 | 0,54% | Saham |
| NORTHERN TRUST CORP | $46.409 | 36.257 | 0,42% | Saham |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $33.280 | 26.000 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $30.152 | 23.556 | 0,28% | Saham |
| Mraz, Amerine & Associates, Inc. | $24.128 | 18.850 | 0,22% | Saham |
| XTX Topco Ltd | $20.402 | 15.939 | 0,19% | Saham |
| NJ State Employees Deferred Compensation Plan | $19.845 | 13.500 | 0,18% | Saham |
| Arax Advisory Partners | $18.949 | 14.804 | 0,17% | Saham |
| Liberty Atlantic Advisors LLC | $12.800 | 10.000 | 0,12% | Saham |
| UBS Group AG | $8.417 | 6.576 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $5.006 | 3.911 | 0,05% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $1.280 | 1.000 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $731 | 571 | 0,01% | Saham |
| MORGAN STANLEY | $603 | 471 | 0,01% | Saham |
| BARCLAYS PLC | $90 | 70 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $47 | 35 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $1 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 313 | 0,00% | Saham |
Orang dalam perusahaan 29 orang dalam · 16 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ellen M Cotter | Director, President and CEO | 27 April 2026 A | 1.066.822 | 0 | 0 | $0 |
| James J Cotter | Chief Executive Officer | 6 Juni 2014 J | 3.527.410 | 0 | 0 | $0 |
| Gilbert Avanes | EVP, CFO & Treasurer | 6 Juni 2024 A | 103.036 | 0 | 0 | $0 |
| Devasis Ghose | EVP, Chief Financial Officer | 9 Des. 2016 M | 7.500 | 0 | 0 | $0 |
| Robert F Smerling | President - U.S. Cinemas | 27 April 2026 A | 109.945 | 0 | 0 | $0 |
| Walter John Hunter | Chief Operating Officer | 23 Juni 2011 S | 0 | 0 | 0 | $0 |
| Margaret Cotter | Chairperson, EVP - RE Dev/NY | 27 April 2026 A | 875.082 | 0 | 0 | $0 |
| Sidney Craig Tompkins | EVP, General Counsel | 6 Juni 2024 A | 71.770 | 0 | 0 | $0 |
| Steven John Lucas | VP, Controller & CAO | 6 Juni 2024 A | 45.087 | 0 | 0 | $0 |
| Andrzej J Matyczynski | EVP - Global Ops | 6 Juni 2024 A | 99.035 | 0 | 0 | $0 |
| Wayne D Smith | Managing Director- Aust. & NZ | 19 Des. 2017 D | 571 | 0 | 0 | $0 |
| James J Cotter JR | On June 18, 2015, the issuer disclosed in a Current Report on Form 8-K that, on June 12, 2015, the board of directors of the iss | 18 Agu 2016 S | 620.186 | 0 | 0 | $0 |
| William David Ellis | General Counsel/Secretary | 3 Des. 2015 A | — | 0 | 0 | $0 |
| Jay S Laifman | General Counsel and CLO | 21 Agu 2008 J | 10.638 | 0 | 0 | $0 |
| Brett Marsh | Vice President - Real Estate | 9 Mei 2007 A | 0 | 0 | 0 | $0 |
| Craig S Tompkins | Director - Business Affairs | 9 Mei 2007 A | — | 0 | 0 | $0 |
| Guy W Adams | Direktur | 4 Des. 2025 A | 78.148 | 0 | 0 | $0 |
| Judy Bond Codding | Direktur | 7 Des. 2023 A | 62.630 | 0 | 0 | $0 |
| Douglas James Mceachern | Direktur | 7 Des. 2023 A | 68.005 | 0 | 0 | $0 |
| William David Gould | Direktur | 11 Jan. 2018 M | 58.723 | 0 | 0 | $0 |
| Michael J. Wrotniak | Direktur | 2 Jan. 2018 A | 20.404 | 0 | 0 | $0 |
| Edward Lewis Kane | Direktur | 2 Jan. 2018 A | 17.404 | 0 | 0 | $0 |
| Alfred Villasenor | Direktur | 21 Juni 2013 A | 6.800 | 0 | 0 | $0 |
| Eric Barr | Direktur | 15 Maret 2012 M | 20.000 | 0 | 0 | $0 |
| Gerard Laheney | Direktur | 6 Juli 2010 A | — | 0 | 0 | $0 |
| Mark Cuban | Pemilik 10% | 14 Sep. 2023 S | 172.355 | 0 | 0 | $0 |
| Estate of James J. Cotter, Sr., Deceased | Pemilik 10% | 21 Sep. 2015 M | 427.808 | 0 | 0 | $0 |
| Tim Storey | — | 11 Okt. 2015 M | 17.455 | 0 | 0 | $0 |
| Michael R Forman | — | 12 Okt. 2004 J | 1.639.041 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 15 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 ., Teton Advisors, 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 | 27 Nov. 2024 | — | Pengajuan awal | — | SEC |
| Margaret Cotter, Ellen Cotter, Estate of James J. Cotter, Sr., James J. Cotter Living Trust ×2 pengajuan | 2 Nov. 2022 | — | Pengajuan awal | — | SEC |
| James J. Cotter Living Trust ×3 pengajuan | 14 Juli 2022 | — | Pengajuan awal | Investasi pasif | SEC |
| Estate of James J. Cotter, Sr., Margaret Cotter, Ellen Cotter ×4 pengajuan | 14 Juli 2022 | — | Pengajuan awal | Investasi pasif | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, 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 | 26 Des. 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| James J. Cotter, Jr. ×2 pengajuan | 21 Juli 2017 | — | Pengajuan awal | — | SEC |
| Mark Cuban ×2 pengajuan | 22 Feb. 2016 | — | Pengajuan awal | — | SEC |
| Estate of James J. Cotter, Sr., Deceased, Margaret Cotter, Ellen Cotter | 9 Jan. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Lawndale Capital Management, LLC, Andrew E. Shapiro, Diamond A. Partners, L.P. ×3 pengajuan | 26 Agu 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Agu 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Reading International, Inc. | 3 April 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 30 Jan. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Jan. 2002 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Des. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Juni 2001 | — | Pengajuan awal | Investasi pasif | 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 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.