CEPL Capstone Energy Plus, Inc. - Common Stock
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 12, 2026
$4,50
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$4,26minimo 52 sett.
$12,33massimo 52 sett.
P/E (TTM)
-1.4
EPS (TTM)
$-3.20
Ricavi (TTM)
$103M
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Intervallo 52 sett.
$4–$12
Rating Analisti
BUY
Prezzo Obiettivo
$16
P/E
-1.4
ROE
-10.6%
Margine di Profitto Netto
3.5%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CEPL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.50
P/E (TTM)
-1.4
EPS (TTM)
$-3.20
Ricavi (TTM)
$103M
ROE (TTM)
-10.6%
D/E Debito/Patrimonio (MRQ)
-0.6
Intervallo 52 sett.
$4–$12
CEPL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$106M2022-03-31 → 2026-03-31
EPS$-3.212022-03-31 → 2026-03-31
Flusso di cassa libero$-3M2023-03-31 → 2026-03-31
Margine netto3.5%2023-03-31 → 2026-03-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CEPL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.4 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CEPL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 34.0%media 5 anni ≈21.8% | ≈21.8% | · | · | |
| Margine Operativo (TTM) | 4.4%media 5 anni ≈-12.7% | ≈-12.7% | · | · | |
| Margine EBITDA (TTM) | 8.8%media 5 anni ≈-8.3% | ≈-8.3% | · | · | |
| Margine ante imposte (TTM) | 3.4%media 5 anni ≈-7.7% | ≈-7.7% | · | · | |
| Margine di Profitto Netto (TTM) | 3.5%media 5 anni ≈-7.7% | ≈-7.7% | · | · | |
| ROA (TTM) | 3.8%media 5 anni ≈-5.2% | ≈-5.2% | · | · | |
| ROE (TTM) | -10.6%media 5 anni ≈32.5% | ≈32.5% | · | · | |
| ROIC | -18.1%media 5 anni ≈-0.53% | ≈-0.53% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CEPL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -0.6media 5 anni ≈-1.4 | ≈-1.4 | · | · | |
| Rapporto corrente (MRQ) | 1.0media 5 anni ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio | 0.6media 5 anni ≈0.3 | ≈0.3 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CEPL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 23.9%media 5 anni ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 12.8%media 5 anni ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 9.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CEPL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.1media 5 anni ≈1.0 | ≈1.0 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 3.7media 5 anni ≈2.9 | ≈2.9 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 10.6media 5 anni ≈11.1 | ≈11.1 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$921.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-2203.9%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2027 | Set 11, 2026 | $-0.03 | $-0.00 | — |
| 30 Giugno 2026 | $-0.03 | $-0.00 | — | |
| 31 Marzo 2026 | $-0.47 | $-0.02 | -2203.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $86M | $91M | $74M | $64M | $68M | $69M | $83M | $83M | $77M | $85M | $115M | |
| Cost of Revenue | $72M | $62M | $77M | $65M | $58M | $63M | $60M | $74M | $68M | $75M | $72M | $97M | |
| Gross Profit | $34M | $23M | $14M | $9M | $6M | $4M | $9M | $9M | $15M | $2M | $13M | $18M | |
| R&D Expense | $4M | $3M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | $5M | $10M | $10M | |
| SG&A Expense | $27M | $26M | $32M | $25M | $22M | $18M | $22M | $21M | $20M | $21M | $27M | $40M | |
| Operating Expenses | $30M | $29M | $35M | $28M | $26M | $21M | $26M | $25M | $24M | $26M | $37M | $49M | |
| Operating Income | $3M | $-6M | $-20M | $-18M | $-20M | $-16M | $-17M | $-15M | $-9M | $-24M | $-24M | $-31M | |
| Interest Expense | · | · | · | $6M | $5M | $5M | $5M | $2M | $606.0K | $536.0K | $640.0K | $548.0K | |
| Interest Income | $242.0K | $186.0K | $110.0K | $141.0K | $21.0K | $30.0K | $8.0K | · | $9.0K | $31.0K | · | · | |
| Other Non-op | $3M | $2M | $674.0K | $-33.0K | $642.0K | $5M | $133.0K | $-43.0K | $-2.0K | $-49.0K | $-40.0K | $41.0K | |
| Pretax Income | $3M | $-7M | $7M | $-25M | $-22M | $-21M | $-22M | $-17M | $-10M | $-25M | $-25M | $-31M | |
| Income Tax | $-54.0K | $175.0K | $14.0K | $7.0K | $19.0K | $19.0K | $12.0K | $8.0K | $18.0K | $19.0K | $20.0K | $117.0K | |
| Net Income | $3M | $-7M | $7M | $-25M | $-22M | $-21M | $-22M | $-17M | $-10M | $-25M | $-25M | · | |
| EPS (Basic) | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.84 | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.84 | · | · | · | · | · | · | |
| Shares (Basic) | 20,833,000 | 19,056,000 | 18,753,000 | 17,206,000 | 14,727,000 | 11,280,000 | · | · | · | · | 18,162,000 | 16,401,000 | |
| Shares (Diluted) | 20,833,000 | 19,056,000 | 18,753,000 | 17,206,000 | 14,727,000 | 11,280,000 | · | · | · | · | · | · | |
| EBITDA | $8M | $-2M | $-16M | $-15M | · | $-13M | $-15M | $-14M | $-7M | $-23M | $-23M | $-29M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $9M | $2M | $13M | $23M | $50M | $15M | $30M | $14M | $14M | $12M | $32M | |
| Receivables | $13M | $7M | $7M | $7M | $16M | $13M | $16M | $16M | $16M | $17M | $14M | $13M | |
| Inventory | $22M | $17M | $21M | $37M | $30M | $22M | $21M | $20M | $16M | $15M | $16M | $23M | |
| Prepaid Expense | $4M | $4M | $5M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Other Current Assets | $544.0K | $388.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $68M | $36M | $35M | $65M | $74M | $89M | $57M | $70M | $54M | $54M | $49M | $72M | |
| PP&E (Net) | $16M | $19M | $26M | $24M | $18M | $10M | $8M | $5M | $3M | $2M | $4M | $4M | |
| PP&E (Gross) | $53M | $55M | $59M | $54M | $45M | $35M | $32M | $32M | $29M | $30M | $32M | $34M | |
| Accum. Depreciation | $37M | $35M | $33M | $30M | $27M | $26M | $24M | $27M | $26M | $28M | $28M | $31M | |
| Intangibles | $6M | $0 | · | · | · | · | · | $187.0K | $411.0K | $651.0K | $941.0K | $1M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $3M | $8M | $8M | $3M | $250.0K | $225.0K | $228.0K | $308.0K | |
| Total Assets | $111M | $75M | $84M | $108M | $102M | $108M | $74M | $80M | $58M | $58M | $56M | $79M | |
| Accounts Payable | $18M | $14M | $15M | $30M | $25M | $20M | $15M | $17M | $14M | $15M | $13M | $22M | |
| Accrued Liabilities | $7M | $1M | $3M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | $51M | $51M | · | · | · | · | · | · | · | |
| Current Liabilities | $71M | $53M | $73M | $122M | $103M | $48M | $27M | $28M | $32M | $37M | $31M | $44M | |
| Capital Leases | $8M | $5M | $9M | $7M | $6M | $4M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $264.0K | $265.0K | · | · | · | $342.0K | $396.0K | $158.0K | $184.0K | $161.0K | |
| Total Liabilities | $82M | $83M | $85M | $132M | $110M | $106M | $61M | $57M | $33M | $37M | $31M | · | |
| Long-term Debt | $25M | $32M | $29M | · | $51M | $51M | · | · | · | · | · | · | |
| Total Debt | $25M | $32M | · | $51M | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $18.0K | $15.0K | $13.0K | $10.0K | $7.0K | $57.0K | $39.0K | $24.0K | $17.0K | |
| Retained Earnings | $-974M | $-977M | $-970M | $-977M | $-953M | $-930M | $-901M | $-879M | $-862M | $-852M | $-827M | $-802M | |
| Treasury Stock | $557.0K | $46.0K | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $-44M | $-22M | $-15M | $-24M | $-8M | $2M | $4M | $23M | $26M | $21M | $25M | $35M | |
| Liabilities + Equity | $111M | $75M | $84M | $108M | $102M | $108M | $74M | $80M | $58M | $58M | $56M | $79M | |
| Shares Outstanding | · | · | · | 18,394,541 | 15,296,735 | 12,824,190 | 10,286,366 | 7,216,910 | 5,726,011 | 38,803,630 | 23,753,873 | 16,527,264 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $777.0K | $262.0K | $2M | $863.0K | $1M | $937.0K | $913.0K | $907.0K | $586.0K | $810.0K | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $400.0K | $0 | · | $0 | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | $400.0K | $500.0K | |
| Other Non-cash | $-10M | $11M | $-41M | $13M | · | $18M | $-329.0K | $-3M | $-371.0K | $3M | · | · | |
| Operating Cash Flow | $-3M | $8M | $-28M | $-8M | $-27M | $2M | $-20M | $-18M | $-9M | $-19M | $-22M | $-23M | |
| CapEx | $835.0K | $879.0K | $5M | $8M | $10M | $3M | $4M | $3M | $2M | $204.0K | $2M | $2M | |
| Investing Cash Flow | $-925.0K | $-879.0K | $-5M | $-8M | $-10M | $-3M | $-4M | $-3M | $-2M | $-204.0K | · | · | |
| Debt Issued | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $12M | $13M | $13M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $12M | $13M | · | · | |
| Financing Cash Flow | $24M | $-223.0K | $22M | $6M | $10M | $36M | $9M | $31M | $10M | $22M | · | · | |
| Net Change in Cash | $20M | $7M | $-11M | $-10M | $-27M | $34M | $-15M | $10M | $-297.0K | $3M | · | · | |
| Taxes Paid | $101.0K | $126.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3M | $7M | $-32M | $-16M | · | $-2M | $-24M | $-21M | $-10M | $-19M | $-24M | · | |
| Levered FCF | · | · | · | $-22M | · | $-7M | $-29M | $-23M | $-11M | $-19M | $-25M | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 27.2% | 15.7% | 12.3% | · | 10.1% | 13.1% | 11.3% | 18.1% | 2.3% | 15.0% | 15.8% | |
| Operating Margin | 3.2% | -6.5% | -22.3% | -25.0% | · | -20.6% | -24.4% | -18.1% | -10.5% | -31.4% | -28.7% | -26.8% | |
| Net Margin | 2.7% | -8.4% | 8.1% | -33.2% | · | -27.2% | -31.8% | -20.0% | -12.1% | -31.0% | · | · | |
| Pretax Margin | 2.6% | -8.2% | 8.1% | -33.2% | · | -27.2% | -31.8% | -20.0% | -12.1% | -31.0% | -29.5% | -27.2% | |
| EBITDA Margin | 7.2% | -2.0% | -17.9% | -20.7% | · | -18.5% | -22.1% | -16.6% | -9.0% | -29.4% | -26.7% | -25.3% | |
| ROA | 3.0% | -9.0% | 7.7% | -22.6% | · | -19.1% | -28.4% | -24.1% | -17.2% | -41.9% | · | · | |
| ROE | -8.6% | 39.6% | -29.6% | 128.7% | · | -761.0% | -149.0% | -69.7% | -43.0% | -112.0% | · | · | |
| ROIC | -18.1% | -54.1% | 138.7% | -68.7% | · | -106.0% | -129.3% | -65.3% | -33.7% | -135.0% | -99.1% | -89.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.7 | 0.5 | 0.5 | · | 2.5 | 2.1 | 2.5 | 1.7 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.6 | 0.3 | 0.1 | 0.2 | · | 2.0 | 1.2 | 1.6 | 0.9 | 0.8 | 0.8 | 1.0 | |
| Debt / Equity | -0.6 | -1.5 | · | -2.1 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | -1.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.0 | · | -2.7 | -3.2 | -10.1 | -14.3 | -45.2 | -38.3 | -56.4 |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 0.9 | 0.7 | · | 0.7 | 0.9 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | |
| Inventory Turnover | 3.7 | 3.3 | 2.7 | 1.8 | · | 3.6 | 2.9 | 4.1 | 4.5 | 4.9 | 3.7 | 4.7 | |
| Receivables Turnover | 10.6 | 12.6 | 13.4 | 8.0 | · | 4.2 | 4.2 | 5.2 | 5.0 | 5.0 | 6.4 | 5.6 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $-1.31 | · | $1.03 | $1.27 | $0.32 | $0.45 | $0.46 | $1.04 | $0.10 | |
| Revenue / Share | $5.09 | $4.49 | $4.86 | $4.29 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.12 | $0.40 | $-1.47 | $-0.46 | · | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $0.70 | · | $3.86 | $1.48 | $0.41 | $0.25 | $0.37 | $0.49 | $0.10 | |
| EPS (TTM) | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.84 | · | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.9% | -6.2% | 23.5% | 15.5% | -5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 10.2% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $106M | $86M | $91M | $74M | $64M | $68M | $69M | $83M | $83M | $77M | $85M | $115M | |
| Net Income TTM | $3M | $-7M | $7M | $-25M | $-22M | $-21M | $-22M | $-17M | $-10M | $-25M | $-25M | · |
Conto Economico
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $23M | $27M | $28M | $28M | $27M | $20M | $23M | $16M | $24M | $15M | $28M | $24M | $14M | $21M | $20M | |
| Cost of Revenue | $16M | $16M | $16M | $19M | $20M | $20M | $15M | $16M | $12M | $22M | $12M | $23M | $20M | $13M | $19M | $17M | |
| Gross Profit | $9M | $7M | $10M | $9M | $8M | $8M | $5M | $7M | $4M | $3M | $3M | $5M | $3M | $1M | $2M | $3M | |
| R&D Expense | $1M | $1M | $971.0K | $809.0K | $814.0K | $783.0K | $744.0K | $592.0K | $548.0K | $566.0K | $579.0K | $653.0K | $665.0K | $650.0K | $633.0K | $603.0K | |
| SG&A Expense | $7M | $6M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $10M | $9M | $7M | $10M | $6M | $5M | |
| Operating Expenses | $8M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $10M | $10M | $7M | $10M | $6M | $6M | |
| Operating Income | $967.0K | $156.0K | $2M | $1M | $-171.0K | $15.0K | $-2M | $18.0K | $-4M | $-4M | $-7M | $-5M | $-4M | $-9M | $-5M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $2M | · | $2M | $1M | |
| Interest Income | $159.0K | $66.0K | $70.0K | $53.0K | $53.0K | $179.0K | $4.0K | $1.0K | $2.0K | $4.0K | $7.0K | $41.0K | $58.0K | $67.0K | $42.0K | $26.0K | |
| Other Non-op | $-227.0K | $2M | $208.0K | $541.0K | $436.0K | $740.0K | $364.0K | $622.0K | $591.0K | $615.0K | $53.0K | $-4.0K | $10.0K | $10.0K | $5.0K | $-50.0K | |
| Pretax Income | $42.0K | $1M | $1M | $838.0K | $-693.0K | $-7.0K | $-3M | $-398.0K | $-4M | $-5M | $24M | $-6M | $-6M | $-10M | $-6M | $-4M | |
| Income Tax | $5.0K | $-68.0K | $5.0K | $4.0K | $5.0K | $119.0K | $23.0K | $25.0K | $8.0K | $0 | $-1.0K | $-3.0K | $18.0K | $1.0K | $0 | $4.0K | |
| Net Income | $37.0K | $2M | $1M | $834.0K | $-698.0K | $-126.0K | $-3M | $-423.0K | $-4M | $-5M | $24M | $-6M | $-6M | $-10M | $-6M | $-4M | |
| EPS (Basic) | $-0.03 | $-0.49 | $-1.79 | $-0.89 | $-0.04 | $-0.01 | $-0.14 | $-0.02 | $-0.21 | $-0.25 | $1.27 | $-0.32 | $-0.31 | $-0.59 | $-0.35 | $-0.22 | |
| EPS (Diluted) | $-0.03 | $-0.49 | $-1.79 | $-0.89 | $-0.04 | $-0.01 | $-0.14 | $-0.02 | $-0.21 | $-0.25 | $1.27 | $-0.32 | $-0.31 | $-0.59 | $-0.35 | $-0.22 | |
| Shares (Basic) | 34,335,000 | · | 21,051,000 | 19,412,000 | 19,366,000 | · | 19,049,000 | 19,049,000 | 19,049,000 | · | 19,047,000 | 18,492,000 | 18,423,000 | · | 18,351,000 | 16,785,000 | |
| Shares (Diluted) | 34,335,000 | · | 21,051,000 | 19,412,000 | 19,366,000 | · | 19,049,000 | 19,049,000 | 19,049,000 | · | 19,047,000 | 18,492,000 | 18,423,000 | · | 18,351,000 | 16,785,000 | |
| EBITDA | $2M | · | $2M | $1M | $755.0K | · | $-2M | $18.0K | $-3M | · | $-7M | $-5M | $-3M | · | $-3M | $-4M |
Stato Patrimoniale
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $28M | $14M | $7M | $7M | $9M | $3M | $3M | $4M | $2M | $4M | $3M | $6M | $13M | $17M | $24M | |
| Receivables | $13M | $13M | $11M | $14M | $11M | $7M | $11M | $9M | $7M | $7M | $6M | $9M | $9M | $7M | $15M | $18M | |
| Inventory | $27M | $22M | $18M | $17M | $17M | $17M | $19M | $20M | $20M | $21M | $30M | $29M | $35M | $37M | $26M | $22M | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $7M | $7M | $8M | $7M | $7M | $7M | |
| Other Current Assets | $512.0K | $544.0K | · | · | · | $388.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $76M | $68M | $50M | $43M | $38M | $36M | $38M | $35M | $36M | $35M | $47M | $48M | $58M | $65M | $64M | $71M | |
| PP&E (Net) | $13M | $16M | $18M | $18M | $19M | $19M | $21M | $22M | $25M | $26M | $27M | $26M | $26M | $24M | · | $25M | |
| PP&E (Gross) | $47M | $53M | $56M | $55M | $55M | $55M | $56M | $57M | $59M | $59M | $59M | $58M | $56M | $54M | · | $54M | |
| Accum. Depreciation | $34M | $37M | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $32M | $32M | $31M | $30M | · | $29M | |
| Intangibles | $5M | $6M | $4M | $4M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $11M | $12M | |
| Total Assets | $115M | $111M | $88M | $82M | $73M | $75M | $78M | $78M | $83M | $84M | $98M | $99M | $103M | $108M | $105M | $111M | |
| Accounts Payable | $19M | $18M | $18M | $18M | $15M | $14M | $18M | $21M | $22M | $15M | $22M | $30M | $34M | $30M | $26M | $24M | |
| Accrued Liabilities | $7M | $4M | $3M | $2M | $2M | $1M | · | · | · | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $51M | $51M | $51M | · | |
| Current Liabilities | $76M | $71M | $73M | $57M | $52M | $53M | $54M | $43M | $48M | $73M | $56M | $63M | $122M | $122M | $92M | $41M | |
| Capital Leases | $7M | $8M | $3M | $3M | $4M | $5M | $6M | $7M | $7M | $9M | $10M | $11M | $7M | $7M | $8M | $8M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $264.0K | $264.0K | $265.0K | $264.0K | $265.0K | $263.0K | $265.0K | $265.0K | · | · | |
| Total Liabilities | $85M | $82M | $80M | $90M | $81M | $83M | $86M | $83M | $88M | $85M | $93M | $77M | $132M | $132M | $104M | $105M | |
| Long-term Debt | $25M | $25M | $25M | $33M | $33M | $32M | $32M | $31M | $30M | · | · | · | $51M | · | · | · | |
| Total Debt | $25M | · | $25M | $33M | $33M | · | · | · | · | · | · | · | $51M | · | $51M | $51M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $19.0K | $18.0K | · | $18.0K | $18.0K | |
| Retained Earnings | $-974M | $-974M | $-976M | $-977M | $-978M | $-977M | $-977M | $-974M | $-974M | $-970M | $-965M | $-989M | $-983M | $-977M | $-952M | $-947M | |
| Treasury Stock | $730.0K | $557.0K | $216.0K | $209.0K | $134.0K | $46.0K | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $-45M | $-44M | $-63M | $-39M | $-22M | $-22M | $-22M | $-19M | $-19M | $-15M | $-9M | $-35M | $-29M | $-24M | $1M | $6M | |
| Liabilities + Equity | $115M | $111M | $88M | $82M | $73M | $75M | $78M | $78M | $83M | $84M | $98M | $99M | $103M | $108M | $105M | $111M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 19,038,456 | 18,425,693 | · | 18,347,840 | 18,332,553 |
Flusso di cassa
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $926.0K | $835.0K | $947.0K | $1M | $1M | $987.0K | $1M | $1M | $944.0K | $868.0K | $816.0K | $809.0K | |
| Stock-based Comp | $365.0K | $187.0K | $130.0K | $111.0K | $349.0K | $94.0K | $59.0K | $52.0K | $57.0K | $0 | $2M | $81.0K | $306.0K | $246.0K | $231.0K | $154.0K | |
| Amort. of Intangibles | $300.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $4M | · | · | · | $-2M | · | · | · | $5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $5M | $-5M | $3M | $551.0K | $-2M | $5M | $1M | $-1M | $2M | $-6M | $-13M | $-5M | $-5M | $476.0K | $-6M | $458.0K | |
| CapEx | $894.0K | $62.0K | $392.0K | $255.0K | $126.0K | $38.0K | $679.0K | $13.0K | $149.0K | $123.0K | $634.0K | $2M | $2M | $4M | $1M | $677.0K | |
| Investing Cash Flow | $-1M | $-2M | $-392.0K | $1M | $-126.0K | $-38.0K | $-679.0K | $-13.0K | $-149.0K | $-123.0K | $-634.0K | $-2M | $-2M | $-4M | $-1M | $-677.0K | |
| Stock Repurchased | $173.0K | · | $2.0K | $74.0K | $134.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-173.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-612.0K | $20M | $5M | $-637.0K | $-321.0K | $-59.0K | $-56.0K | $-55.0K | $-53.0K | $4M | $15M | $3M | $-32.0K | $-32.0K | $96.0K | $7M | |
| Net Change in Cash | $3M | $14M | $7M | $1M | $-2M | $5M | $601.0K | $-1M | $2M | $-2M | $1M | $-3M | $-7M | $-4M | $-7M | $7M | |
| Taxes Paid | $63.0K | · | · | · | $14.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | · | · | · | $-2M | · | · | · | $2M | · | · | · | $-7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · | · |
Redditività
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | · | 39.0% | 31.6% | 27.1% | · | 24.8% | 30.9% | 24.2% | · | 20.7% | 18.5% | 14.4% | · | 13.6% | 10.5% | |
| Operating Margin | 3.9% | · | 7.6% | 4.8% | -0.61% | · | -10.2% | 0.08% | -22.7% | · | -50.1% | -16.1% | -16.9% | · | -17.2% | -17.0% | |
| Net Margin | 0.15% | · | 4.4% | 2.9% | -2.5% | · | -13.4% | -1.9% | -25.2% | · | 166.0% | -20.8% | · | · | -26.6% | -23.7% | |
| Pretax Margin | 0.17% | · | 4.5% | 2.9% | -2.5% | · | -13.3% | -1.8% | -25.1% | · | 166.0% | -20.8% | -23.7% | · | -26.6% | -23.6% | |
| EBITDA Margin | 8.6% | · | 7.6% | 4.8% | 2.7% | · | -10.2% | 0.08% | -16.2% | · | -50.1% | -16.1% | -12.9% | · | -17.2% | -17.0% | |
| ROA | 0.04% | · | 1.4% | 1.0% | -0.89% | · | -3.1% | -0.48% | -4.2% | · | 23.9% | -5.6% | · | · | -5.0% | -4.5% | |
| ROE | -0.11% | · | -2.8% | -2.9% | 3.4% | · | 17.5% | 1.6% | 16.4% | · | -586.1% | 40.3% | · | · | -79.9% | -43.0% | |
| ROIC | -4.3% | · | -5.4% | -22.0% | -1.6% | · | 9.7% | -0.10% | 19.2% | · | 78.1% | 12.9% | -18.8% | · | · | -6.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.7 | 1.7 | |
| Quick Ratio | 0.6 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 1.0 | |
| Debt / Equity | -0.6 | · | -0.4 | -0.8 | -1.5 | · | · | · | · | · | · | · | -1.7 | · | 46.7 | 8.4 | |
| LT Debt / Equity | · | · | · | -0.6 | -1.1 | · | · | · | · | · | · | · | · | · | · | 8.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -6.6 | -2.5 | -2.4 | · | -1.8 | -2.6 |
Efficienza
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.9 | 1.1 | 1.1 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.9 | 0.8 | · | 0.8 | 0.9 | |
| Receivables Turnover | 2.1 | · | 2.3 | 2.5 | 3.1 | · | 2.4 | 2.6 | 2.0 | · | 1.4 | 2.1 | 1.4 | · | 0.9 | 1.0 |
Per Azione
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | $-1.85 | $-1.60 | · | $0.06 | $0.33 | |
| Revenue / Share | $0.73 | · | $1.27 | $1.46 | $1.44 | · | $1.06 | $1.19 | $0.82 | · | $0.77 | $1.53 | $1.30 | · | $1.07 | $1.24 | |
| Cash Flow / Share | $0.16 | · | · | · | $-0.08 | · | · | · | $0.11 | · | · | · | $-0.26 | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $0.13 | $0.32 | · | $0.91 | $1.30 | |
| EPS (TTM) | $-3.20 | · | $-2.73 | $-1.08 | $-0.21 | · | $-0.62 | $0.79 | $0.49 | · | $0.05 | $-1.57 | $-1.47 | · | $-1.32 | $-1.32 |
Valutazione (TTM)
| Metrica | Tendenza | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | · | $110M | $103M | $98M | · | $83M | $77M | $83M | · | $81M | $87M | $79M | · | $76M | $73M | |
| Net Income TTM | $4M | · | $1M | $-3M | $-4M | · | $-12M | $15M | $9M | · | $2M | $-28M | $-26M | · | $-21M | $-20M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Ricavi | $106M | $86M | $91M | $74M | · |
| Margine Lordo % | 31.9% | 27.2% | 15.7% | 12.3% | · |
| Margine Operativo % | 3.2% | -6.5% | -22.3% | -25.0% | · |
| Utile netto | $3M | $-7M | $7M | $-25M | · |
| EPS Diluito | $-3.21 | $-0.38 | $0.39 | $-1.43 | · |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -0.6 | -1.5 | · | -2.1 | · |
| Rapporto corrente | 1.0 | 0.7 | 0.5 | 0.5 | · |
| Quick Ratio | 0.6 | 0.3 | 0.1 | 0.2 | · |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-3M | $7M | $-32M | $-16M | · |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Monarch Alternative Capital LP, MDRA GP LP, Monarch GP LLC ×2 depositi | 29 Giugno 2026 | 40,10% | Modifica | · | 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.
Insider aziendali 42 insider · 20 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vincent J. Canino | President & CEO | 09 Settembre 2026 F | 544.452 | 1 | 0 | $150.000 |
| Darren Jamison | President & CEO | 13 Aprile 2023 F | 384.625 | 0 | 0 | $0 |
| John J Juric | Chief Financial Officer | 30 Settembre 2025 F | 171.347 | 0 | 0 | $0 |
| Frederick S. Hencken III | Chief Financial Officer | 13 Aprile 2022 F | 81.199 | 0 | 0 | $0 |
| Jayme L. Brooks | EVP & CFO | 12 Aprile 2019 F | 457.996 | 0 | 0 | $0 |
| Edward I Reich | CFO | 09 Aprile 2015 F | 186.981 | 0 | 0 | $0 |
| Walter Mcbride | Executive VP & CFO | 13 Giugno 2007 A | 102.500 | 0 | 0 | $0 |
| Karen K Clark | Sr. VP & CFO | 25 Agosto 2003 A | · | 0 | 0 | $0 |
| Candice Graves | Chief Accounting Officer | 27 Aprile 2026 A | 109.500 | 1 | 0 | $20.000 |
| Celia Fanning | Chief Accounting Officer | 11 Giugno 2025 F | 16.610 | 0 | 0 | $0 |
| Mark Funaki | General Counsel | 15 Aprile 2024 A | 75.000 | 0 | 0 | $0 |
| Scott W. Robinson | InterimChief Financial Officer | 21 Novembre 2022 P | 4.000 | 0 | 0 | $0 |
| James D Crouse | Chief Revenue Officer | 13 Aprile 2022 F | 56.541 | 0 | 0 | $0 |
| Neshan Nino Tavitian | Chief Accounting Officer | 17 Novembre 2021 F | 16.143 | 0 | 0 | $0 |
| Richard B Lewis | VP Operations | 12 Maggio 2016 F | 14.239 | 0 | 0 | $0 |
| Mark Gilbreth | EVP & CTO | 10 Dicembre 2012 F | 196.805 | 0 | 0 | $0 |
| Elizabeth M Reynolds | Chief Accounting Officer | 10 Ottobre 2007 A | 42.000 | 0 | 0 | $0 |
| Leigh L Estus | Sr. VP Operations | 13 Giugno 2007 A | 100.000 | 0 | 0 | $0 |
| John C Fink III | Sr. VP Sales | 31 Ottobre 2005 A | 2.000 | 0 | 0 | $0 |
| Michael J Redmond | Sr. Vice President Quality | 31 Ottobre 2005 A | · | 0 | 0 | $0 |
| Robert F Powelson | Direttore | 01 Settembre 2026 A | 60.795 | 1 | 0 | $25.000 |
| Ping Fu | Direttore | 01 Settembre 2026 P | 60.795 | 0 | 0 | $0 |
| John P. Miller | Direttore | 01 Settembre 2026 A | 57.164 | 1 | 0 | $50.000 |
| Christopher J. Close | Direttore | 01 Settembre 2026 A | 24.238 | 1 | 0 | $25.000 |
| Robert F. Beard | Direttore | 01 Settembre 2026 A | 22.006 | 1 | 0 | $25.000 |
| Denise Wilson | Direttore | 01 Settembre 2026 P | 60.795 | 0 | 0 | $0 |
| Robert C Flexon | Direttore | 12 Agosto 2025 A | 78.605 | 0 | 0 | $0 |
| Yon Jorden | Direttore | 07 Dicembre 2023 J | 0 | 0 | 0 | $0 |
| Paul Deweese | Direttore | 27 Agosto 2021 A | 46.066 | 0 | 0 | $0 |
| Holly Van Deursen | Direttore | 27 Agosto 2021 F | 39.904 | 0 | 0 | $0 |
| Gary Mayo | Direttore | 29 Agosto 2020 F | 17.482 | 0 | 0 | $0 |
| Noam Lotan | Direttore | 30 Agosto 2019 F | 147.415 | 0 | 0 | $0 |
| Gary D Simon | Direttore | 01 Settembre 2017 A | 84.341 | 0 | 0 | $0 |
| Eliot G Protsch | Direttore | 31 Agosto 2017 A | 161.694 | 0 | 0 | $0 |
| Darrell Wilk | Direttore | 01 Settembre 2016 A | 46.683 | 0 | 0 | $0 |
| Richard K Atkinson | Direttore | 31 Agosto 2016 A | 37.529 | 0 | 0 | $0 |
| JAGGERS JOHN V | Direttore | 01 Settembre 2015 A | 769.045 | 0 | 0 | $0 |
| Dennis Schiffel | Direttore | 01 Giugno 2006 A | 11.571 | 0 | 0 | $0 |
| Richard M Donnelly | Direttore | 01 Giugno 2006 A | 28.455 | 0 | 0 | $0 |
| Carmine F Bosco | Direttore | 01 Settembre 2005 P | 14.584 | 0 | 0 | $0 |
| YOUNG ERIC A | Direttore | 01 Settembre 2005 J | 70.440 | 0 | 0 | $0 |
| John R Tucker | · | 01 Agosto 2006 D | 375.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
CEPL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$16.50
+267,1%
2 25,0%
Acquisto forte
5 62,5%
Compra
1 12,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-03Target medio $16.50 +267,1%
← Sotto tutti i target
Prezzo attuale $4.50
Basso$13.00
Media$16.50
Alto$20.00
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Fonte: SEC 10-Q depositato Ago 12, 2026