MKZR MacKenzie Realty Capital, Inc. - Common Stock
NASDAQ · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 28, 2026
$1,34
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,83minimo 52 sett.
$6,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$3M
P/E (TTM)
-0.1
EPS (TTM)
$-9.54
Ricavi (TTM)
$20M
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Intervallo 52 sett.
$1–$6
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-0.1
ROE
-27.3%
Margine di Profitto Netto
-70.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MKZR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.34
Capitalizzazione di Mercato (MRQ)
$3M
P/E (TTM)
-0.1
EPS (TTM)
$-9.54
Ricavi (TTM)
$20M
Rendimento div.
0.00%
ROE (TTM)
-27.3%
Intervallo 52 sett.
$1–$6
MKZR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 05 Agosto 2025 | 1-for-10 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$20M2022-06-30 → 2026-06-30
EPS$-9.542019-06-30 → 2026-06-30
Margine netto-70.6%2022-06-30 → 2026-06-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MKZR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.1 | · | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 0.1 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -1.0 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.1 | · | · | · |
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 | MKZR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -78.0%media 5 anni ≈-90.2% | ≈-90.2% | · | · | |
| Margine EBITDA (TTM) | -32.3%media 5 anni ≈-45.9% | ≈-45.9% | -0.78% | Debole | |
| Margine di Profitto Netto (TTM) | -70.6%media 5 anni ≈-46.8% | ≈-46.8% | -19.8% | Debole | |
| ROA (TTM) | -6.0%media 5 anni ≈-4.1% | ≈-4.1% | · | · | |
| ROE (TTM) | -27.3%media 5 anni ≈-14.5% | ≈-14.5% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MKZR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -9.3%media 5 anni ≈20.2% | ≈20.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 9.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MKZR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.00%
Rapporto di Distribuzione Utili0.00%
Pagamento annualizzato≈$2.00
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Mar 31, 2025 | $0,50 | USD | ≈15.0% |
| Dic 31, 2024 | $0,50 | USD | ≈5.5% |
| Set 30, 2024 | $1,25 | USD | ≈3.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $20M | $22M | $16M | $15M | $10M | |
| SG&A Expense | $1M | $3M | $1M | $913.3K | $560.5K | |
| Operating Expenses | $36M | $46M | $26M | $35M | $27M | |
| Operating Income | $-16M | $-23M | $-10M | $-20M | $-17M | |
| Interest Expense | · | · | · | $7M | $2M | |
| Net Income | $-14M | $-24M | $-11M | $-4M | $4M | |
| EPS (Basic) | $-9.54 | $-18.66 | $-9.95 | $-0.36 | $0.34 | |
| EPS (Diluted) | $-9.54 | $-18.66 | $-9.95 | $-0.36 | $0.34 | |
| Shares (Basic) | 2,002,030 | 1,465,095 | 1,329,322 | 13,282,928 | 13,340,164 | |
| Shares (Diluted) | 2,002,030 | 1,465,094 | 1,329,322 | 13,282,927 | 13,340,164 | |
| EBITDA | $-6M | $-12M | $-3M | $-15M | $-3M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $12M | $17M | $7M | |
| Intangibles | $3M | $4M | $7M | $6M | $2M | |
| Total Assets | $235M | $236M | $233M | $213M | $183M | |
| Total Liabilities | $156M | $142M | $125M | $102M | $78M | |
| Long-term Debt | $148M | $135M | $117M | · | $20M | |
| Common Stock | $251 | $158 | $133 | $1.3K | $1.3K | |
| Paid-in Capital | $148M | $145M | $137M | $134M | $122M | |
| Retained Earnings | $-104M | $-85M | $-55M | $-35M | $-24M | |
| Stockholders' Equity | $44M | $60M | $82M | $99M | $98M | |
| Liabilities + Equity | $235M | $236M | $233M | $213M | $183M | |
| Shares Outstanding | 2,512,270 | 1,578,192 | 1,330,257 | 13,243,279 | 13,253,571 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $9M | $11M | $7M | $5M | $5M | |
| Stock-based Comp | $0 | $665.5K | $0 | · | · | |
| Amort. of Intangibles | $2M | $4M | $2M | $2M | $2M | |
| Other Non-cash | $2M | $10M | $3M | $-8M | $-4M | |
| Operating Cash Flow | $-3M | $-2M | $-595.5K | $-7M | $5M | |
| Investing Cash Flow | $-9M | $-19M | $-1M | $15M | $-32M | |
| Stock Issued | $317.1K | $4M | $0 | · | · | |
| Net Stock Activity | $317.1K | $4M | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $4M | $3M | |
| Financing Cash Flow | $12M | $12M | $-3M | $451.0K | $29M |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | -78.0% | -106.4% | -63.0% | -131.5% | -72.1% | |
| Net Margin | -70.6% | -108.7% | -71.3% | -24.4% | 41.3% | |
| EBITDA Margin | -32.4% | -54.5% | -17.6% | -96.6% | -28.3% | |
| ROA | -6.0% | -10.2% | -5.0% | -1.9% | 2.7% | |
| ROE | -27.3% | -33.7% | -12.4% | -3.8% | 4.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | -2.8 | -3.2 |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | $17.42 | $37.93 | $6.19 | $7.47 | $7.38 | |
| Revenue / Share | $9.99 | $15.06 | $1.18 | $1.14 | $0.78 | |
| Cash Flow / Share | $-1.65 | $-1.15 | $-0.04 | $-0.50 | $0.35 | |
| Cash / Share | $1.40 | $2.40 | $0.89 | $1.30 | $0.56 | |
| Dividend / Share | $0.00 | $2.25 | $5.00 | $0.45 | · | |
| EPS (TTM) | $-9.54 | $-18.66 | $-9.95 | $-0.36 | $0.34 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | -9.3% | 40.2% | 4.2% | 45.7% | · | |
| Revenue CAGR 3Y | 9.8% | 28.6% | · | · | · | |
| Dividends Paid CAGR 5Y | · | 1.2% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $22M | $16M | $15M | $10M | |
| Net Income TTM | $-14M | $-24M | $-11M | $-4M | $4M | |
| Market Cap | $4M | $11M | · | · | · | |
| P/E | -0.2 | -0.4 | · | · | · | |
| P/S | 0.2 | 0.5 | · | · | · | |
| P/B | 0.1 | 0.2 | · | · | · | |
| P / Tangible Book | 0.1 | 0.2 | · | · | · | |
| P / Cash Flow | -1.3 | -6.3 | · | · | · | |
| Dividend Yield | 0.00% | 45.4% | · | · | · | |
| Earnings Yield | -557.9% | -278.5% | · | · | · | |
| Payout Ratio | 0.00% | -20.0% | -46.2% | -121.0% | 66.0% | |
| Annual Payout | $0 | $5M | $5M | $4M | $3M |
Conto Economico
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | $5M | $5M | $4M | $8M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $460.2K | $233.7K | $396.4K | $352.7K | $847.6K | $895.6K | $406.1K | $433.7K | $287.7K | $253.6K | $311.5K | $207.3K | $349.4K | $283.0K | $180.6K | $100.2K | |
| Operating Expenses | $10M | $8M | $9M | $8M | $10M | $10M | $13M | $12M | $7M | $7M | $6M | $6M | $7M | $14M | $8M | $6M | |
| Operating Income | $-5M | $-3M | $-5M | $-3M | $-6M | $-6M | $-5M | $-7M | $-3M | $-3M | $-2M | $-2M | $-3M | $-9M | $-5M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $1M | $1M | · | $2M | $2M | $2M | |
| Net Income | $-6M | $-985.8K | $-4M | $-3M | $-6M | $-6M | $-4M | $-7M | $-3M | $-3M | $-2M | $-4M | $10M | $-10M | $-5M | $1M | |
| EPS (Basic) | $-3.39 | $-0.98 | $-2.97 | $-2.20 | $-3.95 | $-4.68 | $-3.93 | $-6.10 | $-9.19 | $-0.26 | $-0.15 | $-0.35 | $0.72 | $-0.79 | $-0.38 | $0.09 | |
| EPS (Diluted) | $-3.39 | $-0.98 | $-2.97 | $-2.20 | $-3.95 | $-4.68 | $-3.93 | $-6.10 | $-9.20 | $-0.26 | $-0.14 | $-0.35 | $0.72 | $-0.79 | $-0.38 | $0.09 | |
| Shares (Basic) | · | 2,078,226 | 1,857,011 | 1,856,160 | · | 1,476,410 | 1,344,834 | 1,334,597 | · | 13,281,339 | 13,239,849 | 13,284,673 | · | 13,283,622 | 13,283,330 | 13,281,069 | |
| Shares (Diluted) | · | 2,078,226 | 1,857,011 | 1,856,160 | · | 1,476,410 | 1,344,834 | 1,334,597 | · | 13,281,339 | · | 13,284,673 | · | · | · | 13,281,069 | |
| EBITDA | · | $-3M | $-5M | $-1M | · | $-6M | $-5M | $-5M | · | $-3M | $-2M | $-696.9K | · | $-3M | $-3M | $-2M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $4M | $5M | $4M | $5M | $6M | $11M | $12M | $15M | $12M | $14M | $17M | $18M | $7M | $11M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $4M | $3M | |
| Total Assets | $235M | $239M | $238M | $242M | $236M | $237M | $236M | $244M | $233M | $226M | $205M | $211M | $213M | $227M | $211M | $202M | |
| Total Liabilities | $156M | $154M | $152M | $151M | $142M | $139M | $139M | $142M | $125M | $118M | $102M | $105M | $102M | $126M | $102M | $91M | |
| Long-term Debt | $148M | $147M | $146M | $143M | $135M | · | $15M | · | · | · | · | · | · | $22M | $21M | $20M | |
| Common Stock | $251 | $216 | $191 | $177 | $158 | $1.6K | $1.3K | $1.3K | $133 | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | |
| Paid-in Capital | $148M | $148M | $147M | $146M | $145M | $145M | $139M | $138M | $137M | $136M | $135M | $135M | $134M | $132M | $130M | $126M | |
| Retained Earnings | $-104M | $-97M | $-95M | $-89M | $-85M | $-78M | $-70M | $-65M | $-55M | $-50M | $-45M | $-41M | $-35M | $-43M | $-31M | $-24M | |
| Stockholders' Equity | $44M | $51M | $52M | $57M | $60M | $67M | $68M | $73M | $82M | $86M | $90M | $94M | $99M | $89M | $99M | $102M | |
| Liabilities + Equity | $235M | $239M | $238M | $242M | $236M | $237M | $236M | $244M | $233M | $226M | $205M | $211M | $213M | $227M | $211M | $202M | |
| Shares Outstanding | 2,512,270 | 2,164,158 | 1,906,580 | 1,772,024 | 1,578,192 | 15,738,524 | 13,473,075 | 13,435,656 | 1,330,257 | 13,302,775 | 13,239,849 | 13,241,516 | 13,243,279 | 13,241,026 | 13,254,497 | 13,254,809 |
Flusso di cassa
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $912.3K | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $200.0K | $0 | $465.5K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $386.4K | $395.7K | $641.3K | $479.1K | $1M | $774.1K | $650.3K | $699.2K | $636.8K | $563.9K | $413.3K | $429.9K | $448.4K | $588.1K | $300.1K | $202.1K | |
| Other Non-cash | · | · | · | $-1M | · | · | · | $5M | · | · | · | $3M | · | · | · | $-3M | |
| Operating Cash Flow | $-553.4K | $832.8K | $-2M | $-2M | $-2M | $-3M | $2M | $644.4K | $-753.1K | $743.3K | $-1M | $517.1K | $-2M | $-1M | $-3M | $-850.2K | |
| Investing Cash Flow | $-886.7K | $-2M | $-2M | $-4M | $-5M | $-6M | $-3M | $-5M | $-2M | $3M | $3M | $-5M | $9M | $11M | $-6M | $553.1K | |
| Stock Issued | $0 | · | · | · | $9 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $786.9K | $673.7K | $2M | $2M | $2M | $1M | $986.7K | $1M | $887.0K | $928.0K | $953.7K | $970.7K | |
| Financing Cash Flow | $798.3K | $838.7K | $3M | $7M | $5M | $7M | $-4M | $4M | $-270.5K | $-956.8K | $-3M | $1M | $-8M | $936.3K | $5M | $3M |
Redditività
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -46.0% | -102.5% | -76.8% | · | -136.4% | -56.7% | -150.3% | · | -65.6% | -65.9% | -63.4% | · | -67.7% | -75.6% | -82.1% | |
| Net Margin | · | -18.1% | -97.4% | -67.1% | · | -142.6% | -55.5% | -149.6% | · | -72.3% | -43.4% | -118.2% | · | -229.1% | -133.3% | 41.9% | |
| EBITDA Margin | · | -46.0% | -102.5% | -28.4% | · | -136.4% | -56.7% | -104.2% | · | -65.6% | -65.9% | -19.6% | · | -67.7% | -75.6% | -52.3% | |
| ROA | · | -0.41% | -1.9% | -1.3% | · | -2.6% | -2.0% | -3.3% | · | -1.3% | -0.75% | -2.0% | · | -5.2% | -2.6% | 0.74% | |
| ROE | · | -1.7% | -7.4% | -4.7% | · | -8.0% | -5.6% | -8.8% | · | -3.4% | -1.6% | -4.3% | · | -10.3% | -4.8% | 1.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | -1.6 | -1.7 | · | -1.6 | -1.7 | -1.6 |
Efficienza
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Per Azione
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $23.46 | $27.18 | $32.01 | · | $4.23 | $5.07 | $5.47 | · | $6.49 | $6.83 | $7.09 | · | $6.74 | $7.50 | $7.71 | |
| Revenue / Share | · | $2.62 | $2.47 | $2.45 | · | $0.29 | · | $0.37 | · | · | · | $0.27 | · | · | · | $0.23 | |
| Cash Flow / Share | · | · | · | $-1.09 | · | · | · | $0.05 | · | · | · | $0.04 | · | · | · | $-0.06 | |
| Cash / Share | · | $1.84 | $2.27 | $2.74 | · | $0.33 | $0.46 | $0.80 | · | $1.16 | $0.92 | $1.06 | · | $1.33 | $0.54 | $0.81 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $0.12 | $0.12 | $0.11 | $0.10 | |
| EPS (TTM) | · | $-10.10 | $-13.80 | $-14.76 | · | $-23.91 | $-19.49 | $-15.70 | · | $-0.03 | $-0.56 | $-0.80 | · | $-1.88 | $-0.66 | $0.06 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $19M | $18M | $22M | · | $22M | $22M | $17M | · | $15M | $16M | $16M | · | $14M | $12M | $11M | |
| Net Income TTM | · | $-15M | $-20M | $-20M | · | $-20M | $-17M | $-14M | · | $1M | $-6M | $-9M | · | $-25M | $-9M | $641.9K | |
| Market Cap | · | $8M | $8M | $9M | · | $236M | $426M | $466M | · | · | · | · | · | · | · | · | |
| P/E | · | -0.4 | -0.3 | -0.3 | · | -0.6 | -1.6 | -2.2 | · | · | · | · | · | · | · | · | |
| P/S | · | 0.4 | 0.4 | 0.4 | · | 10.8 | 19.7 | 27.2 | · | · | · | · | · | · | · | · | |
| P/B | · | 0.2 | 0.1 | 0.2 | · | 3.5 | 6.2 | 6.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.2 | 0.2 | 0.2 | · | 3.9 | 6.9 | 7.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -4.3 | · | · | · | 723.5 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 10.0% | 18.8% | 36.0% | · | 2.4% | 1.5% | 1.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -277.2% | -339.2% | -300.0% | · | -159.4% | -61.7% | -45.2% | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | -22.4% | · | · | · | -32.0% | · | · | · | 75.4% | |
| Annual Payout | · | $786.9K | $1M | $3M | · | $6M | $6M | $5M | · | $4M | $4M | $4M | · | $4M | $4M | $3M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ricavi | $20M | $22M | $16M | $15M | $10M |
| Margine Operativo % | -78.0% | -106.4% | -63.0% | -131.5% | -72.1% |
| Utile netto | $-14M | $-24M | $-11M | $-4M | $4M |
| EPS Diluito | $-9.54 | $-18.66 | $-9.95 | $-0.36 | $0.34 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 18 filer · $478K totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
18
Valore detenuto
$478K
Nuove posizioni
4
Posizioni chiuse
2
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 4 (0 vs trimestre precedente) | 2 (-4 vs trimestre precedente) | 3 (0 vs trimestre precedente) | 2 (+1 vs trimestre precedente) | +8K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $99.828 | 24.710 | 20,86% | Azioni |
| Legacy Investment Solutions, LLC | $83.996 | 125.366 | 17,55% | Azioni |
| Concorde Asset Management, LLC | $73.701 | 43.100 | 15,40% | Azioni |
| Quinn Opportunity Partners LLC | $70.787 | 41.396 | 14,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $31.465 | 18.401 | 6,58% | Azioni |
| CITADEL ADVISORS LLC | $31.074 | 18.172 | 6,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.027 | 16.975 | 6,07% | Azioni |
| Clarity Capital Partners LLC | $23.414 | 34.947 | 4,89% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.227 | 7.735 | 2,76% | Azioni |
| BlackRock, Inc. | $6.012 | 3.516 | 1,26% | Azioni |
| Farther Finance Advisors, LLC | $5.554 | 3.248 | 1,16% | Azioni |
| OSAIC HOLDINGS, INC. | $3.788 | 2.215 | 0,79% | Azioni |
| Tower Research Capital LLC (TRC) | $3.762 | 2.200 | 0,79% | Azioni |
| UBS Group AG | $1.125 | 658 | 0,24% | Azioni |
| Kozak & Associates, Inc. | $899 | 529 | 0,19% | Azioni |
| Pineridge Advisors LLC | $738 | 150 | 0,15% | Azioni |
| HRT FINANCIAL LP | $49 | 28.723 | 0,01% | Azioni |
| BARCLAYS PLC | $46 | 27 | 0,01% | Azioni |
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 |
|---|---|---|---|---|---|
| DIXON ROBERT E ×5 depositi | 11 Agosto 2026 | 8,90% | 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 10 insider · 7 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| DIXON ROBERT E | CEO/President | 10 Agosto 2026 P | 100.000 | 14 | 0 | $298.064 |
| Angche Sherpa | Chief Financial Officer | 03 Ottobre 2025 P | 86.855 | 5 | 0 | $75.880 |
| Paul Francis Koslosky | CFO and Treasurer | 01 Aprile 2016 J | 866 | 0 | 0 | $0 |
| Charles E. Patterson II | General Counsel/Secretary | 10 Agosto 2026 P | 100.000 | 9 | 0 | $216.826 |
| Glen W Fuller | Treasurer | 10 Agosto 2026 P | 100.000 | 9 | 0 | $216.826 |
| Christine Elizabeth Simpson | Chief Portfolio Manager | 03 Ottobre 2025 P | 86.855 | 5 | 0 | $75.880 |
| Jeri Ruth Bluth | Chief Compliance Officer | 03 Ottobre 2025 P | 86.855 | 5 | 0 | $75.880 |
| Timothy M Dozois | Direttore | 17 Settembre 2020 P | 5.086 | 0 | 0 | $0 |
| Thomas Frame | Direttore | 14 Agosto 2019 P | 4.036 | 0 | 0 | $0 |
| C E Patterson | Direttore | 01 Aprile 2016 J | 14.004 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 16.975 SH | 19 Agosto 2026 | Giornaliero |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 10-K depositato Set 28, 2026