WHLR Wheeler Real Estate Investment Trust, Inc. - Common Stock
$0,39
Prezzo · Ago 19, 2026
Fondamentali al Mar 5, 2026
Intervallo 52 sett.
$0–$13
1% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
—
P/E (TTM)
-0.0
ROE
-69.8%
Margine di Profitto Netto
8.8%
WHLR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.39
Capitalizzazione di Mercato
$246.4K
P/E (TTM)
-0.0
EPS (TTM)
$-36.01
Ricavi (TTM)
$99M
Rendimento div.
2661.1%
ROE
-69.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $13
WHLR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$99M
2016-12-31
→
2025-12-31
EPS
$-36.01
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2022-12-31
Margini
8.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WHLR
Mediana dei peer
P/E (TTM)
-0.0
18.9
P/S (TTM)
0.0
3.0
P/B
1.1
1.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WHLR
Mediana dei peer
Operating Margin (Margine Operativo)
43.5%
—
Net Profit Margin (Margine di Profitto Netto)
8.8%
29.8%
ROA
1.4%
4.3%
ROE
-69.8%
17.4%
ROIC
18438.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WHLR
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WHLR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-4.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WHLR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
74.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2661.1%
Rapporto di Distribuzione Utili
74.8%
CAGR Dividendi 5Y
—
WHLR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-26399890.2%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2024 | $3.65 | — | — |
| 30 Giugno 2023 | $0.13 | — | — |
| 31 Dicembre 2017 | $-224985600.20 | $-205425998.04 | -19559602.2% |
| 30 Settembre 2017 | $-188697600.16 | $-155457422.00 | -33240178.2% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $105M | $102M | $77M | $61M | $61M | $63M | $65M | $59M | $44M | $28M | $15M | |
| SG&A Expense | $12M | $11M | $12M | $9M | $7M | $6M | $7M | $8M | $7M | $10M | $13M | $9M | |
| Operating Expenses | $71M | $73M | $75M | $55M | $44M | $43M | $54M | $65M | $58M | $44M | $40M | $21M | |
| Operating Income | $43M | $38M | $29M | $25M | $20M | $18M | $11M | $2M | $2M | $-291.0K | $-12M | $-6M | |
| Interest Expense | · | · | $32M | $30M | $33M | $17M | $19M | $20M | $17M | $13M | $9M | $6M | |
| Interest Income | $964.0K | $460.0K | $484.0K | $65.0K | $34.0K | $1.0K | $2.0K | $4.0K | $1M | $692.0K | $119.0K | $23.3K | |
| Pretax Income | $15M | $712.0K | $6M | $-8M | $-9M | $287.0K | $-8M | $-18M | $-14M | $-13M | $-21M | $-12M | |
| Income Tax | $26.0K | $1.0K | $48.0K | $0 | $2.0K | $0 | $15.0K | $40.0K | $137.0K | $107.0K | $0 | $0 | |
| Net Income | $9M | $-10M | $-5M | $-12M | $-9M | $245.0K | $-8M | $-16M | $-12M | $-11M | $-18M | $-11M | |
| EPS (Basic) | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 | $-0.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 | $-0.96 | · | · | · | · | · | · | |
| Shares (Basic) | 106,902 | 64 | 2,222 | 976,070 | 9,711,944 | 9,698,274 | · | · | · | · | · | · | |
| Shares (Diluted) | 106,902 | 64 | 2,222 | 976,070 | 9,711,944 | 9,698,274 | · | · | · | · | · | · | |
| EBITDA | $66M | $63M | $58M | $25M | $20M | $18M | $11M | $6M | $542.0K | $-291.1K | $-12M | $-5M |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $43M | $18M | $28M | $23M | $8M | $5M | $4M | $4M | $5M | $10M | $10M | |
| Receivables | · | · | · | $14M | $9M | $9M | $7M | $6M | $6M | $4M | $3M | $2M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $5M | $5M | $5M | $7M | |
| Intangibles | $13M | $18M | $26M | $34M | $12M | $15M | $20M | $29M | $33M | $48M | · | · | |
| Total Assets | $602M | $654M | $668M | $685M | $465M | $489M | $484M | $508M | $458M | $489M | $309M | $205M | |
| Capital Leases | · | · | · | $16M | $13M | $13M | $12M | $0 | · | · | · | · | |
| Total Liabilities | $507M | $537M | $527M | $532M | $369M | $377M | $371M | $387M | $334M | $331M | $202M | $152M | |
| Long-term Debt | · | · | $478M | $466M | $336M | $347M | $343M | $364M | $308M | · | · | · | |
| Common Stock | $6.0K | $0 | $0 | $10.0K | $97.0K | $97.0K | $97.0K | $95.0K | $87.0K | $85.0K | $662.6K | $75.1K | |
| Paid-in Capital | $312M | $276M | $258M | $235M | $234M | $234M | $234M | $234M | $227M | $224M | $220M | $31M | |
| Retained Earnings | $-351M | $-347M | $-325M | $-296M | $-274M | $-261M | $-252M | $-233M | $-205M | $-170M | $-140M | $-28M | |
| AOCI | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $234.0K | $-25M | $-21M | $-15M | $2M | $15M | $24M | $42M | $64M | $95M | $98M | $43M | |
| Liabilities + Equity | $602M | $654M | $668M | $685M | $465M | $489M | $484M | $508M | $458M | $489M | $309M | $205M | |
| Shares Outstanding | 631,866 | 311 | 18,670 | 979,396 | 9,720,532 | 9,703,874 | 9,694,284 | 9,511,464 | 8,744,189 | 8,503,819 | 8,282,459 | 939,122 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $29M | $20M | $15M | $17M | $21M | $27M | $26M | $21M | $17M | $7M | |
| Stock-based Comp | · | · | · | $0 | $14.0K | $0 | $2.0K | $940.0K | $870.0K | $1M | $547.0K | $457.0K | |
| Amort. of Intangibles | $5M | $7M | $10M | $6M | $4M | $6M | $9M | $14M | $16M | $13M | $12M | $5M | |
| Other Non-cash | $-11M | $10M | $-3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $26M | $21M | $31M | $17M | $16M | $15M | $22M | $24M | $11M | $-5M | $-2M | |
| CapEx | · | · | · | $9M | $6M | $2M | $3M | $6M | $7M | $2M | $531.0K | $521.4K | |
| Investing Cash Flow | $32M | $15M | $-32M | $-134M | $5M | $2M | $868.0K | $-22M | $-3M | $-59M | $-55M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $7M | $10M | $11M | $3M | $0 | · | $0 | $15M | $21M | $18M | $14M | $5M | |
| Financing Cash Flow | $-65M | $-21M | $-5M | $118M | $-24M | $3M | $-13M | $6M | $-23M | $44M | $61M | $31M | |
| Net Change in Cash | $-12M | $21M | $-16M | $15M | $-2M | $21M | · | · | $-1M | $-6M | $638.0K | $9M | |
| Free Cash Flow | · | · | · | $22M | $11M | $14M | $13M | $16M | $17M | $8M | $-10M | $-5M | |
| Levered FCF | · | · | · | $-8M | $-22M | $-4M | $-6M | $-4M | $62.9K | $-5M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.5% | 35.9% | 28.7% | 32.1% | 31.8% | 30.2% | 17.2% | 9.7% | 0.93% | -0.66% | -44.5% | -28.7% | |
| Net Margin | 8.8% | -9.2% | -4.6% | -16.2% | -15.4% | 0.40% | -12.7% | -25.1% | -20.7% | -25.4% | -63.2% | -61.5% | |
| Pretax Margin | 14.9% | 0.73% | 6.0% | -11.1% | -15.2% | 0.47% | -12.9% | -21.1% | -24.2% | -29.3% | -77.1% | · | |
| EBITDA Margin | 66.5% | 60.1% | 56.6% | 32.1% | 31.8% | 30.2% | 17.2% | 9.7% | 0.93% | -0.66% | -44.5% | -28.7% | |
| ROA | 1.4% | -1.5% | -0.69% | -2.2% | -2.0% | 0.05% | -1.6% | -3.4% | -2.5% | -2.8% | -6.8% | -6.5% | |
| ROE | -69.8% | 41.0% | 25.7% | 187.3% | -112.6% | 1.3% | -24.4% | -31.3% | -15.3% | -11.6% | -24.9% | -34.6% | |
| ROIC | 18438.6% | -147.8% | -137.0% | -162.2% | 1048.6% | 123.5% | 45.5% | 15.2% | 0.86% | -0.31% | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.9 | 0.8 | 0.6 | 1.1 | 0.6 | 0.3 | 0.0 | -0.0 | -1.4 | -0.7 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | 6.7 | 6.7 | 7.6 | 10.2 | 11.8 | 12.2 | 12.7 | 10.2 | 9.6 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | 2.2% | 33.5% | 25.0% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 19.5% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 104.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $105M | $102M | $77M | $61M | $61M | $63M | $65M | $59M | $44M | $28M | $15M | |
| Net Income TTM | $9M | $-10M | $-5M | $-12M | $-9M | $245.0K | $-8M | $-16M | $-12M | $-11M | $-18M | $-11M | |
| Market Cap | $1M | $155M | $9.92T | $82.69T | $114.05T | $162.57T | $96.15T | $51.26T | $527.79T | $5595.70T | $6187.40T | · | |
| P/E | -0.0 | -0.0 | -14.0 | -383076.6 | -8627294.1 | -17451000.0 | · | · | · | · | · | · | |
| P/S | 0.0 | 1.5 | 96932.2 | 1078876.1 | 1860253.9 | 2664928.2 | 1522353.4 | 785217.5 | 9016671.3 | 126714292.1 | 224059477.7 | · | |
| P/B | 4.6 | -6.1 | -465814.6 | -5453796.2 | 61285421.0 | 10897480.4 | 4018677.2 | 1218589.0 | 8310620.0 | 59005603.1 | 62966588.3 | · | |
| P / Tangible Book | · | · | · | · | · | 2032107662.1 | · | · | · | · | · | · | |
| P / Cash Flow | 0.1 | 6.0 | 473802.9 | 2688421.1 | 6692809.6 | 10302193.5 | 6303998.5 | 2329564.3 | 21315409.5 | 535836456.3 | -665004761.8 | · | |
| P / FCF | · | · | · | 3716926.2 | 10730282.1 | 12034096.7 | 7666631.2 | 3118653.7 | 30343270.9 | 659499529.4 | -629085175.8 | · | |
| Dividend Yield | 610.3% | 6.7% | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Earnings Yield | -2118.2% | -73438.8% | -7.1% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Payout Ratio | 74.8% | -109.0% | -229.4% | -21.6% | · | · | 0.00% | -88.4% | -171.5% | -157.9% | -81.0% | -51.5% | |
| Annual Payout | $7M | $10M | $11M | $3M | $0 | · | $0 | $15M | $21M | $18M | $14M | $5M |
Conto Economico 14
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $24M | $26M | $24M | $28M | $25M | $26M | $26M | $26M | $25M | $25M | $26M | $27M | $19M | $15M | $15M | |
| SG&A Expense | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Operating Expenses | $18M | $18M | $16M | $18M | $19M | $18M | $18M | $18M | $19M | $18M | $18M | $19M | $20M | $14M | $10M | $11M | |
| Operating Income | $11M | $5M | $15M | $12M | $5M | $14M | $12M | $7M | $7M | $9M | $6M | $7M | $10M | $5M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | $7M | · | $7M | $10M | $6M | $11M | $7M | $8M | $5M | |
| Interest Income | $230.0K | $290.0K | $202.0K | $242.0K | $204.0K | $133.0K | $60.0K | $63.0K | $148.0K | $163.0K | $126.0K | $47.0K | $23.0K | $15.0K | $14.0K | $13.0K | |
| Pretax Income | $482.0K | $13M | $-1M | $2M | $40M | $-31M | $-2M | $-6M | $19M | $-11M | $-1M | · | $-835.0K | $-3M | $-53.0K | · | |
| Income Tax | $0 | $0 | $0 | $26.0K | $0 | $0 | $1.0K | $0 | $0 | $2.0K | $46.0K | · | $0 | $0 | $0 | · | |
| Net Income | $-819.0K | $12M | $-2M | $509.0K | $37M | $-33M | $-5M | $-9M | $16M | $-14M | $-4M | $-3M | $-4M | $-4M | $-52.0K | $-5M | |
| EPS (Basic) | $-22.52 | $18.37 | $-9.45 | $-22.41 | $-202743.05 | $-129727.27 | $-11554.90 | $-2459.16 | $-1369.74 | $-11019.82 | $-762.93 | $-5.48 | $-14.46 | $-6.64 | $-0.24 | $-0.70 | |
| EPS (Diluted) | $-3.32 | $-0.83 | $-9.45 | $-22.41 | $-202743.05 | $-129727.27 | $-11554.90 | $-2459.16 | $-1369.74 | $-11019.82 | $-762.93 | $-5.48 | $-14.46 | $-6.64 | $-0.24 | $-0.70 | |
| Shares (Basic) | -1,217,787 | 485,191 | 533,806 | 305,692 | -5,256 | 275 | 674 | 4,371 | -988,072 | 2,724 | 8,167 | 979,403 | -19,458,556 | 979,282 | 9,734,755 | 9,720,589 | |
| Shares (Diluted) | -7,214,294 | 6,481,698 | 533,806 | 305,692 | -5,256 | 275 | 674 | 4,371 | -988,072 | 2,724 | 8,167 | 979,403 | -19,458,556 | 979,282 | 9,734,755 | 9,720,589 | |
| EBITDA | · | $5M | $15M | $18M | · | $14M | $12M | $14M | · | $9M | $6M | $7M | · | $5M | $5M | $5M |
Stato Patrimoniale 14
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $27M | $28M | $19M | $43M | $37M | $20M | $18M | $18M | $25M | $29M | $25M | $28M | $24M | $25M | $21M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $8M | $9M | |
| Intangibles | $13M | · | · | · | · | · | · | · | · | · | · | · | · | $38M | $10M | $11M | |
| Total Assets | $602M | $625M | $626M | $625M | $654M | $673M | $670M | $668M | $668M | $672M | $673M | $681M | $685M | $693M | $467M | $460M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $10M | $16M | $16M | · | $16M | $13M | $13M | |
| Total Liabilities | $507M | $533M | $534M | $527M | $537M | $583M | $540M | $535M | $527M | $545M | $526M | $532M | $532M | $539M | $373M | $368M | |
| Long-term Debt | · | · | · | · | · | · | · | $479M | · | $477M | $469M | $467M | $466M | $467M | $339M | $331M | |
| Common Stock | $6.0K | $9.0K | $10.0K | $5.0K | $0 | $6.0K | $5.0K | $680.0K | $0 | $10.0K | $98.0K | $98.0K | $10.0K | $98.0K | $98.0K | $97.0K | |
| Paid-in Capital | $312M | $305M | $297M | $288M | $276M | $266M | $262M | $260M | $258M | $235M | $235M | $235M | $235M | $235M | $235M | $234M | |
| Retained Earnings | $-351M | $-350M | $-359M | $-354M | $-347M | $-379M | $-343M | $-336M | $-325M | $-337M | $-307M | $-301M | $-296M | $-289M | $-283M | $-281M | |
| AOCI | $2M | $2M | $2M | $481.0K | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $234.0K | $-4M | $-18M | $-22M | $-25M | $-68M | $-36M | $-29M | $-21M | $-56M | $-27M | $-20M | $-15M | $-10M | $-5M | $-5M | |
| Liabilities + Equity | $602M | $625M | $626M | $625M | $654M | $673M | $670M | $668M | $668M | $672M | $673M | $681M | $685M | $693M | $467M | $460M | |
| Shares Outstanding | 631,866 | 946,967 | 1,094,686 | 589,500 | 311 | 652,768 | 566,814 | 68,023,718 | 18,670 | 980,857 | 9,800,211 | 9,800,211 | 979,396 | 9,793,494 | 9,792,713 | 9,723,093 |
Flusso di cassa 10
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | $4M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $833.0K | $828.0K | |
| Other Non-cash | · | · | · | $-5M | · | · | · | $7M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $5M | $9M | $4M | $5M | $7M | $8M | $5M | $6M | $4M | $8M | $4M | $3M | $18M | $7M | $3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $2M | $2M | |
| Investing Cash Flow | $11M | $-4M | $9M | $16M | $14M | $8M | $-3M | $-4M | $-12M | $-10M | $-6M | $-4M | $7M | $-137M | $-2M | $-1M | |
| Dividends Paid | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | |
| Financing Cash Flow | $-22M | $-2M | $-7M | $-34M | $-14M | $-3M | $-2M | $-2M | $-3M | $4M | $-3M | $-3M | $-8M | $127M | $5M | $-6M | |
| Net Change in Cash | $-8M | $-1M | $11M | $-14M | $6M | $13M | $3M | $-1M | $-9M | $-2M | $-976.0K | $-4M | $2M | $8M | $10M | $-4M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-468.0K | · | · | · | $2M |
Redditività 7
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.1% | 57.3% | 49.9% | · | 56.0% | 43.8% | 28.9% | · | 36.9% | 25.7% | 25.2% | · | 24.5% | 34.6% | 30.3% | |
| Net Margin | · | 48.4% | -9.4% | 14.5% | · | -134.4% | -19.2% | -33.7% | · | -55.8% | -16.0% | -11.9% | · | -22.7% | -0.34% | -29.5% | |
| Pretax Margin | · | 54.5% | -3.8% | 22.3% | · | -123.6% | -9.0% | · | · | -45.1% | -5.0% | · | · | -16.1% | -0.34% | · | |
| EBITDA Margin | · | 23.1% | 57.3% | 75.4% | · | 56.0% | 43.8% | 54.4% | · | 36.9% | 25.7% | 25.2% | · | 24.5% | 34.6% | 30.3% | |
| ROA | · | 1.8% | -0.38% | 0.55% | · | -5.0% | -0.75% | -1.3% | · | -2.1% | -0.70% | -0.54% | · | -0.71% | -0.01% | -0.97% | |
| ROE | · | -32.1% | 8.9% | -13.9% | · | 53.5% | 16.1% | 35.2% | · | 42.4% | 25.5% | 24.5% | · | 1990.6% | -2.6% | -113.5% | |
| ROIC | · | -139.6% | -81.0% | -54.9% | · | -20.4% | -31.7% | · | · | -16.4% | -24.9% | · | · | -46.9% | -118.2% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.0 | · | 1.2 | 0.6 | 1.0 | · | 0.7 | 0.7 | 1.0 |
Efficienza 2
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.5 | · | 1.9 | 1.9 | 1.9 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $99M | $102M | $101M | · | $102M | $102M | $102M | · | $95M | $85M | $76M | · | $65M | $62M | $61M | |
| Net Income TTM | · | $-24M | $-40M | $-47M | · | $-61M | $-32M | $-30M | · | $-25M | $-11M | $-12M | · | $-6M | $-5M | $-9M | |
| Market Cap | · | $6M | $7M | $13M | · | $1.48B | $7.39B | $6.46T | · | $1.95T | $36.51T | $75.28T | · | $77.00T | $150.43T | $135.25T | |
| P/E | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.5 | -6.7 | · | -168.2 | -4805.4 | -588128.6 | · | -1049719.6 | -11637818.2 | -10867500.0 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 14.5 | 72.3 | 63335.7 | · | 20518.9 | 429025.4 | 993598.6 | · | 1180951.0 | 2427386.9 | 2209171.6 | |
| P/B | · | -1.5 | -0.4 | -0.6 | · | -21.8 | -203.2 | -222489.6 | · | -34440.2 | -1373278.4 | -3693936.0 | · | -7876469.6 | -33230588.4 | -27263074.6 | |
| P / Cash Flow | · | · | · | 2.9 | · | · | · | 1234065.2 | · | · | · | 20416335.4 | · | · | · | 40086577.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | -160844078.4 | · | · | · | 73948667.5 | |
| Earnings Yield | · | -2072842.8% | -2331914.7% | -649926.5% | · | -6832.1% | -197.8% | -15.0% | · | -0.59% | -0.02% | 0.00% | · | 0.00% | 0.00% | 0.00% | |
| Payout Ratio | · | · | · | 59.5% | · | · | · | -30.9% | · | · | · | -86.7% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $99M | $105M | $102M | $77M | $61M |
| Margine Operativo % | 43.5% | 35.9% | 28.7% | 32.1% | 31.8% |
| Utile netto | $9M | $-10M | $-5M | $-12M | $-9M |
| EPS Diluito | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $22M | $11M |
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Insider aziendali 22 insider · 6 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Andrew Franklin | CEO | 02 Gennaio 2024 J | — | 0 | 0 | $0 |
| Daniel Khoshaba | Chief Executive Officer | 17 Maggio 2021 P | 1.102.084 | 0 | 0 | $0 |
| Jon S Wheeler | Chairman & CEO | 11 Giugno 2014 A | 664.369 | 0 | 0 | $0 |
| Crystal Plum | Chief Financial Officer | 13 Agosto 2021 A | 22.022 | 0 | 0 | $0 |
| Steven M Belote | Chief Financial Officer | 03 Dicembre 2015 A | 21.181 | 0 | 0 | $0 |
| Robin A Hanisch | Secretary | 27 Agosto 2014 P | 2.569 | 0 | 0 | $0 |
| Kerry G. Campbell | Direttore | 02 Gennaio 2024 J | 0 | 0 | 0 | $0 |
| Stefani D Carter | Direttore | 02 Giugno 2021 P | 1.800 | 0 | 0 | $0 |
| Andrew R Jones | Direttore | 18 Maggio 2021 S | 0 | 0 | 0 | $0 |
| Stewart J Brown | Direttore | 17 Dicembre 2019 S | 53.564 | 0 | 0 | $0 |
| Sean F Armstrong | Direttore | 27 Febbraio 2019 A | 39.104 | 0 | 0 | $0 |
| Jeffrey M. Zwerdling | Direttore | 06 Febbraio 2018 A | 53.007 | 0 | 0 | $0 |
| John P Mcauliffe | Direttore | 06 Febbraio 2018 A | 14.774 | 0 | 0 | $0 |
| Kurt R Harrington | Direttore | 06 Febbraio 2018 A | 14.824 | 0 | 0 | $0 |
| Ann L Mckinney | Direttore | 11 Giugno 2014 A | 4.455 | 0 | 0 | $0 |
| David Kelly | Direttore | 11 Giugno 2014 A | 6.369 | 0 | 0 | $0 |
| William Walter King | Direttore | 11 Giugno 2014 A | 2.569 | 0 | 0 | $0 |
| Christopher James Ettel | Direttore | 11 Giugno 2014 A | 2.369 | 0 | 0 | $0 |
| Sanjay Madhu | Direttore | 11 Giugno 2014 A | 7.669 | 0 | 0 | $0 |
| Paula Poskon | — | 30 Giugno 2022 J | 50.200 | 0 | 0 | $0 |
| Carl B. Mcgowan Jr. | — | 27 Febbraio 2019 A | 58.673 | 0 | 0 | $0 |
| John Sweet | — | 27 Febbraio 2019 A | 60.611 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 14 partecipazioni
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 |
|---|---|---|---|---|---|
| Amster Howard, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST 1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST 3 U/A DTD 05/20/2019, HOWARD AMSTER FOUNDATION, AMSTER LIMITED PARTNERSHIP | 02 Febbraio 2026 | 23,50% | Modifica | — | SEC |
| Stilwell Value Partners VII, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., STILWELL ASSOCIATES L P, Stilwell Value LLC, STILWELL JOSEPH ×37 depositi | 24 Novembre 2025 | 49,99% | Modifica | — | SEC |
| Diveroli Investment Group LLC, Kingbird Ventures LLC ×2 depositi | 02 Ottobre 2025 | 0,00% | Modifica | — | SEC |
| HOWARD AMSTER, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST 3 U/A DTD 11/23/2021 ×7 depositi | 10 Settembre 2024 | — | Deposito iniziale | — | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×16 depositi | 29 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×10 depositi | 15 Settembre 2023 | — | Deposito iniziale | — | SEC |
| Anhinga Investment Partners LLC I.R.S. I.D. No., Banyan Advisors LLC I.R.S. I.D. No., Calgary Leveen I.R.S. I.D. No ×2 depositi | 01 Settembre 2023 | — | Deposito iniziale | — | SEC |
| Daniel Khoshaba ×7 depositi | 13 Giugno 2023 | — | Deposito iniziale | — | SEC |
| SR Equity Ventures, LLC, Bradley J. Schafer, Steven G. Norcutt, N. Christopher (Kit) Richardson, Evan C. Richardson, Gregory J. Springer, David Smith, Schafer Richardson, Inc., Srikanth Malladi, Gwendolyn A. Collins, Alexander J. Wodka, Karen P. Gallivan, Stephen P. Ceurvorst ×4 depositi | 05 Gennaio 2023 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Magnolia Capital Fund, LP, The Magnolia Group, LLC, Adam K. Peterson | 22 Aprile 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| WCP Real Estate Fund IV, L.P., WCP Real Estate Fund IV (ERISA), L.P., Westport Capital Partners LLC, Sean F. Armstrong, Wm. Gregory Geiger, Jordan S. Socaransky, Marc Porosoff ×8 depositi | 11 Febbraio 2020 | — | Deposito iniziale | — | SEC |
| NS Advisors, LLC, Andrew R. Jones ×4 depositi | 10 Dicembre 2019 | — | Deposito iniziale | — | SEC |
| Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos, Steven Samuels ×3 depositi | 13 Dicembre 2016 | — | Deposito iniziale | — | SEC |
| Jon S. Wheeler | 29 Settembre 2014 | — | Deposito iniziale | Investimento passivo | 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.