AENTW Alliance Entertainment Holding Corporation - Warrants
NASDAQ · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 10, 2026
$0.20
· 52週範囲の%
· 安値より上
· 高値へ
$0.1752週安値
$0.7352週高値
時価総額 (MRQ)
$10M
P/E (TTM)
0.8
EPS (TTM)
$0.26
収益 (TTM)
$3M
あなたのバッジ
52週レンジ
$0–$1
アナリスト評価
·
目標株価
·
P/E
0.8
ROE
11.9%
純利益率
483.6%
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AENTW 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.20
時価総額 (MRQ)
$10M
P/E (TTM)
0.8
EPS (TTM)
$0.26
収益 (TTM)
$3M
ROE (TTM)
11.9%
52週レンジ
$0–$1
AENTW 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$3M2022-06-30 → 2026-06-30
EPS$0.262022-06-30 → 2026-06-30
フリーキャッシュフロー$-3M2023-06-30 → 2026-06-30
純利益率483.6%2023-06-30 → 2026-06-30
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | AENTW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 0.8 | · | · | · | |
| P/S (TTM) | 3.8 | · | · | · | |
| 株価純資産倍率 (MRQ) | 0.1 | · | · | · | |
| 株価FCF倍率 (TTM) | -3.7 | · | · | · | |
| 株価収益率（P/CF） (TTM) | -6.0 | · | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 0.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | AENTW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 1008.1%5年平均 ≈572.4% | ≈572.4% | · | · | |
| EBITDAマージン (TTM) | 1074.5%5年平均 ≈594.7% | ≈594.7% | · | · | |
| 税引前利益率 (TTM) | 696.8%5年平均 ≈352.0% | ≈352.0% | · | · | |
| 純利益率 (TTM) | 483.6%5年平均 ≈273.4% | ≈273.4% | · | · | |
| ROA (TTM) | 3.4%5年平均 ≈-0.79% | ≈-0.79% | · | · | |
| ROE (TTM) | 11.9%5年平均 ≈-1.1% | ≈-1.1% | · | · | |
| ROIC | 16.2%5年平均 ≈29.2% | ≈29.2% | · | · |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | AENTW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.35年平均 ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (クイックレシオ) | 0.65年平均 ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (インタレスト・カバレッジ) | 5.65年平均 ≈2.1 | ≈2.1 | · | · |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | AENTW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 0.00%5年平均 ≈-54.2% | ≈-54.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -45.6% | · | · | · | |
| EPS YoY | -13.3% | · | · | · | |
| Net Income YoY (純利益（前年比）) | -13.4%5年平均 ≈68.8% | ≈68.8% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -19.2% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | AENTW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.05年平均 ≈1.2 | ≈1.2 | · | · | |
| Receivables Turnover (売掛金回転率) | 0.05年平均 ≈2.9 | ≈2.9 | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$3.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $8M | $17M | · | |
| Cost of Revenue | · | $0 | $1M | $8M | · | |
| SG&A Expense | $66M | $56M | $58M | $59M | · | |
| Operating Expenses | $125M | $103M | $115M | $137M | · | |
| Operating Income | $27M | $30M | $14M | $-33M | $-3M | |
| Interest Expense | $5M | $7M | $11M | $11M | · | |
| Interest Income | · | · | · | · | $2M | |
| Other Non-op | $-8M | $-11M | $-12M | $-12M | $6M | |
| Pretax Income | $19M | $19M | $2M | $-44M | $3M | |
| Income Tax | $6M | $4M | $-3M | $-9M | $264.5K | |
| Net Income | $13M | $15M | $5M | $-35M | $3M | |
| EPS (Basic) | $0.26 | $0.30 | $0.09 | $-0.74 | · | |
| EPS (Diluted) | $0.26 | $0.30 | $0.09 | $-0.74 | · | |
| Shares (Basic) | 50,963,975 | 50,957,370 | 50,828,548 | 48,138,393 | · | |
| Shares (Diluted) | 51,051,740 | 51,016,546 | 50,837,148 | 48,138,393 | · | |
| EBITDA | $29M | $30M | $16M | $-31M | $-3M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $814.0K | $1M | $1M | $865.0K | $18.0K | |
| Receivables | $111M | $95M | $92M | $105M | · | |
| Inventory | $127M | $103M | $97M | $147M | · | |
| Prepaid Expense | · | · | · | · | $2.5K | |
| Other Current Assets | $10M | $19M | $5M | $8M | · | |
| Current Assets | $248M | $218M | $196M | $261M | $20.5K | |
| PP&E (Net) | $11M | $11M | $13M | $13M | · | |
| PP&E (Gross) | $59M | $58M | $58M | $58M | · | |
| Accum. Depreciation | $48M | $47M | $45M | $44M | · | |
| Goodwill | $94M | $89M | $89M | $89M | · | |
| Intangibles | $18M | $18M | $13M | $17M | · | |
| Other Non-current Assets | $10M | $789.0K | $503.0K | $1M | · | |
| Total Assets | $398M | $361M | $341M | $390M | $118M | |
| Accounts Payable | $171M | $155M | $133M | $152M | · | |
| Accrued Liabilities | $8M | $10M | $9M | $9M | $2M | |
| Short-term Debt | · | · | · | $495.0K | · | |
| Current Liabilities | $186M | $173M | $148M | $301M | $2M | |
| Capital Leases | $14M | $17M | $20M | $2M | · | |
| Total Liabilities | $281M | $258M | $253M | $310M | $3M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | · | |
| Paid-in Capital | $49M | $49M | $48M | $45M | · | |
| Retained Earnings | $68M | $55M | $40M | $35M | $-2M | |
| AOCI | $-77.0K | $-76.0K | $-79.0K | $-77.0K | · | |
| Stockholders' Equity | $117M | $103M | $88M | $80M | $92M | |
| Liabilities + Equity | $398M | $361M | $341M | $390M | $118M | |
| Shares Outstanding | 50,979,630 | 50,957,370 | 50,957,370 | 49,167,170 | 47,500,000 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | · | |
| Stock-based Comp | $337.0K | $58.0K | $1M | $216.0K | · | |
| Deferred Tax | $4M | $2M | $-3M | $-8M | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | · | |
| Restructuring | · | $73.0K | $280.0K | $306.0K | · | |
| Other Non-cash | $-21M | · | $52M | $45M | · | |
| Operating Cash Flow | $-2M | $27M | $56M | $3M | $-1M | |
| CapEx | $1M | $54.0K | $183.0K | $825.0K | · | |
| Investing Cash Flow | $-2M | $-8M | $-117.0K | $-824.0K | · | |
| Stock Issued | · | · | $2M | · | · | |
| Net Stock Activity | · | · | $2M | · | · | |
| Financing Cash Flow | $3M | $-19M | $-55M | $-3M | $502.2K | |
| Net Change in Cash | · | · | · | · | $-706.5K | |
| Taxes Paid | $2M | $2M | $444.0K | $648.0K | · | |
| Free Cash Flow | $-3M | $27M | $56M | $3M | · | |
| Levered FCF | $-6M | $21M | $28M | $-7M | · |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 1008.1% | 1116.2% | 168.3% | -2.8% | · | |
| Net Margin | 483.6% | 558.4% | 54.5% | -3.1% | · | |
| Pretax Margin | 696.8% | 692.9% | 22.1% | -3.8% | · | |
| EBITDA Margin | 1074.5% | 1116.2% | 191.0% | -2.6% | · | |
| ROA | 3.4% | 4.3% | 1.2% | -14.0% | 1.0% | |
| ROE | 11.2% | 15.2% | 5.3% | -43.3% | 5.9% | |
| ROIC | 16.2% | 23.5% | 39.9% | -32.8% | 99.1% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 0.9 | 0.0 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.4 | 0.0 | |
| Interest Coverage | 5.6 | 4.2 | 1.3 | -2.8 | · |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 4.6 | · | |
| Inventory Turnover | · | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 0.0 | 0.0 | 0.1 | 11.4 | · |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | $2.29 | $2.03 | $1.72 | $1.62 | · | |
| Revenue / Share | $0.05 | $0.05 | $0.17 | $24.07 | · | |
| Cash Flow / Share | $-0.03 | $0.53 | $1.10 | $0.07 | · | |
| Cash / Share | $0.02 | $0.02 | $0.02 | $0.02 | · | |
| EPS (TTM) | $0.26 | $0.30 | $0.09 | $-0.74 | · |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | -67.9% | -50.0% | -98.8% | · | |
| Revenue CAGR 3Y | -45.6% | -87.6% | · | · | · | |
| EPS YoY | -13.3% | 233.3% | · | · | · | |
| EPS CAGR 3Y | · | -20.6% | · | · | · | |
| Net Income YoY | -13.4% | 229.1% | · | · | -9.3% | |
| Net Income CAGR 3Y | · | -19.2% | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $8M | $17M | · | |
| Net Income TTM | $13M | $15M | $5M | $-35M | $3M | |
| Market Cap | $37M | · | · | · | · | |
| P/E | 2.8 | · | · | · | · | |
| P/S | 13.8 | · | · | · | · | |
| P/B | 0.3 | · | · | · | · | |
| P / Tangible Book | 9.1 | · | · | · | · | |
| P / Cash Flow | -21.9 | · | · | · | · | |
| Earnings Yield | 35.6% | · | · | · | · |
損益計算書
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530.0K | $600.0K | $700.0K | $870.0K | $1M | $700.0K | $800.0K | $0 | $-855M | $211M | $426M | $227M | $-895M | $228M | $445M | $239M | |
| SG&A Expense | $18M | $17M | $17M | $15M | $15M | $14M | $14M | $13M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | |
| Operating Expenses | $39M | $30M | $30M | $27M | $26M | $26M | $27M | $23M | $27M | $29M | $32M | $28M | $30M | $35M | $39M | $33M | |
| Operating Income | $-4M | $3M | $17M | $11M | $10M | $4M | $15M | $2M | $414.0K | $-676.0K | $16M | $-2M | $303.0K | $-7M | $-18M | $-8M | |
| Interest Expense | $100.0K | $2M | $2M | $2M | $900.0K | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $4M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $978.4K | $512.8K | |
| Other Non-op | $392.0K | $-684.0K | $-4M | $-4M | $-2M | $-759.0K | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | |
| Pretax Income | $-4M | $3M | $13M | $7M | $7M | $3M | $9M | $-760.0K | $-2M | $-4M | $13M | $-5M | $-2M | $-11M | $-21M | $-10M | |
| Income Tax | $-12.0K | $323.0K | $4M | $2M | $2M | $919.0K | $2M | $-1M | $-5M | $-475.0K | $4M | $-1M | $2M | $-3M | $-6M | $-3M | |
| Net Income | $-4M | $2M | $9M | $5M | $6M | $2M | $7M | $397.0K | $3M | $-3M | $9M | $-3M | $-5M | $-8M | $-16M | $-8M | |
| EPS (Basic) | $-0.07 | $0.05 | $0.18 | $0.10 | $0.11 | $0.04 | $0.14 | $0.01 | $0.05 | $-0.07 | $0.18 | $-0.07 | $-0.09 | $-0.16 | $-0.33 | $-0.16 | |
| EPS (Diluted) | $-0.07 | $0.05 | $0.18 | $0.10 | $0.11 | $0.04 | $0.14 | $0.01 | $0.05 | $-0.07 | $0.18 | $-0.07 | $-0.09 | $-0.16 | $-0.33 | $-0.16 | |
| Shares (Basic) | · | 50,963,322 | 50,957,370 | 50,957,370 | · | 50,957,370 | 50,957,370 | 50,957,370 | · | 50,933,020 | 50,930,770 | 50,502,170 | · | 48,426,206 | 47,500,000 | 47,500,000 | |
| Shares (Diluted) | · | 51,028,493 | 51,010,519 | 50,996,141 | · | 50,965,970 | 50,965,970 | 50,965,970 | · | 50,933,020 | 51,394,570 | 50,502,170 | · | 48,426,206 | 47,500,000 | 47,500,000 | |
| EBITDA | · | $3M | $17M | $11M | · | $4M | $15M | $2M | · | $-400.0K | $16M | $-987.0K | · | $-7M | · | $-634.6K |
貸借対照表
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $814.0K | $1M | $1M | $3M | $1M | $2M | $2M | $4M | $1M | $2M | $3M | $1M | $865.0K | $1M | $18.0K | $29.5K | |
| Receivables | $111M | $93M | $149M | $94M | $95M | $95M | $147M | $102M | $92M | $88M | $184M | $94M | $105M | $79M | · | · | |
| Inventory | $127M | $127M | $118M | $122M | $103M | $93M | $96M | $138M | $97M | $108M | $114M | $159M | $147M | $163M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.5K | $53.3K | |
| Other Current Assets | $10M | $19M | $19M | $23M | $19M | $11M | $8M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | · | · | |
| Current Assets | $248M | $240M | $287M | $242M | $218M | $201M | $254M | $252M | $196M | $203M | $307M | $261M | $261M | $251M | $20.5K | $82.8K | |
| PP&E (Net) | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $13M | $13M | $13M | $11M | · | · | |
| PP&E (Gross) | $59M | $59M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $55M | · | · | |
| Accum. Depreciation | $48M | $48M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $45M | $45M | $45M | $44M | $44M | · | · | |
| Goodwill | $94M | $94M | $94M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $87M | · | · | |
| Intangibles | $18M | $19M | $20M | $18M | $18M | $19M | $18M | $13M | $13M | $14M | $15M | $16M | $17M | $25M | · | · | |
| Other Non-current Assets | $10M | $2M | $235.0K | $178.0K | $789.0K | $175.0K | $177.0K | $955.0K | $503.0K | $275.0K | $274.0K | $1M | $1M | $270.0K | · | · | |
| Total Assets | $398M | $387M | $434M | $383M | $361M | $349M | $402M | $396M | $341M | $324M | $428M | $389M | $390M | $388M | $118M | $117M | |
| Accounts Payable | $171M | $158M | $188M | $174M | $155M | $140M | $190M | $176M | $133M | $133M | $212M | $155M | $152M | $150M | · | · | |
| Accrued Liabilities | $8M | $13M | $15M | $7M | $10M | $9M | $8M | $6M | $9M | $7M | $8M | $6M | $9M | $10M | $2M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $495.0K | · | · | · | |
| Current Liabilities | $186M | $180M | $213M | $189M | $173M | $155M | $204M | $188M | $148M | $145M | $227M | $303M | $301M | $294M | $2M | $2M | |
| Capital Leases | $14M | $15M | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $171.0K | $215.0K | $754.0K | $2M | $5M | · | · | |
| Total Liabilities | $281M | $267M | $316M | $275M | $258M | $252M | $306M | $308M | $253M | $239M | $340M | $310M | $310M | $304M | $3M | $3M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | · | |
| Paid-in Capital | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $48M | $48M | $48M | $48M | $47M | $45M | $44M | · | · | |
| Retained Earnings | $68M | $71M | $69M | $60M | $55M | $49M | $47M | $40M | $40M | $37M | $41M | $32M | $35M | $40M | $-2M | $-3M | |
| AOCI | $-77.0K | $-76.0K | $-76.0K | $-76.0K | $-76.0K | $-79.0K | $-79.0K | $-79.0K | $-79.0K | $-77.0K | $-77.0K | $-77.0K | $-77.0K | $-66.0K | · | · | |
| Stockholders' Equity | $117M | $120M | $118M | $108M | $103M | $97M | $96M | $88M | $88M | $85M | $89M | $79M | $80M | $84M | $-2M | $-3M | |
| Liabilities + Equity | $398M | $387M | $434M | $383M | $361M | $349M | $402M | $396M | $341M | $324M | $428M | $389M | $390M | $388M | $118M | $117M | |
| Shares Outstanding | 50,979,630 | 50,974,630 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,957,370 | 50,937,370 | 50,930,770 | 50,502,170 | 49,167,170 | 49,167,170 | · | · |
キャッシュフロー
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $454.0K | $452.0K | $445.0K | $442.0K | $548.0K | $480.0K | $400.0K | $426.0K | $1M | $400.0K | $400.0K | $600.0K | $400.0K | $700.0K | $500.0K | $600.0K | |
| Stock-based Comp | $188.0K | $55.0K | $69.0K | $25.0K | $58.0K | $0 | $0 | · | $0 | $-14.0K | $60.0K | $1M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $3M | $0 | $0 | $-967.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $940.0K | $940.0K | $843.0K | $844.0K | $1M | $800.0K | $800.0K | $832.0K | $925.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | $2.0K | · | $0 | $4.0K | $19.0K | $50.0K | $54.0K | $179.0K | · | $47.0K | · | · | · | · | |
| Other Non-cash | · | · | · | $-3M | · | · | · | $-11M | · | · | · | $-1M | · | · | · | · | |
| Operating Cash Flow | $-9M | $21M | $-17M | $3M | $11M | $2M | $25M | $-12M | $10M | $20M | $29M | $-3M | $-5M | $49M | $8M | $-48M | |
| CapEx | $100.0K | $262.0K | $367.0K | $345.0K | $2.0K | $42.0K | $0 | $10.0K | $-3.0K | $55.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $37.0K | $-262.0K | $-1M | $-319.0K | $-546.0K | $-42.0K | $-8M | $5.0K | $26.0K | $-12.0K | · | · | $-825.0K | $0 | $0 | $1.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | $-1M | $0 | $2M | $1M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Financing Cash Flow | $9M | $-21M | $16M | $-414.0K | $-11M | $-3M | $-20M | $15M | $-10M | $-21M | $-27M | $3M | $6M | $-49M | $-7M | $48M | |
| Net Change in Cash | · | · | · | · | · | $-460.0K | · | · | · | $-1M | · | · | · | · | $-11.5K | $19.9K | |
| Taxes Paid | $390.0K | $176.0K | $2M | $342.0K | $52.0K | $880.0K | $561.0K | $234.0K | $78.0K | $322.0K | $0 | $44.0K | $62.0K | $0 | $293.0K | $293.0K | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $-12M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | $1M | · | · | · | $-11M | · | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 553.0% | 2468.4% | 1212.3% | · | 1.7% | 3.8% | 0.91% | · | -0.38% | 3.8% | -0.70% | · | -3.2% | · | · | |
| Net Margin | · | 385.2% | 1341.1% | 560.9% | · | 0.87% | 1.8% | 0.17% | · | -1.6% | 2.1% | -1.5% | · | -3.4% | · | · | |
| Pretax Margin | · | 439.0% | 1853.6% | 774.5% | · | 1.3% | 2.4% | -0.33% | · | -1.8% | 3.0% | -2.1% | · | -4.7% | · | · | |
| EBITDA Margin | · | 553.0% | 2468.4% | 1263.1% | · | 1.7% | 3.9% | 1.1% | · | -0.19% | 3.9% | -0.44% | · | -2.9% | · | · | |
| ROA | · | 0.63% | 2.2% | 1.2% | · | 0.55% | 1.7% | 0.10% | · | -0.95% | 3.3% | -1.4% | · | -3.1% | · | -0.25% | |
| ROE | · | 2.1% | 8.8% | 5.0% | · | 2.0% | 7.7% | 0.48% | · | -4.0% | 20.7% | -9.2% | · | -19.1% | · | 7.8% | |
| ROIC | · | 2.4% | 10.6% | 7.1% | · | 2.4% | 11.6% | -1.2% | · | -0.82% | 12.7% | -1.5% | · | -6.4% | · | 28.4% |
流動性と支払能力
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 0.9 | · | 0.9 | · | 0.1 | |
| Quick Ratio | · | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.3 | · | 0.3 | · | 0.0 | |
| Interest Coverage | · | 2.2 | 10.2 | 6.6 | · | 2.4 | 7.4 | 1.0 | · | -0.3 | 4.8 | -0.5 | · | -2.3 | · | · |
効率性
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.9 | 0.6 | · | 0.6 | 1.6 | 0.9 | · | 0.9 | · | · | |
| Receivables Turnover | · | 0.0 | 0.0 | 0.0 | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 4.6 | 4.9 | · | 5.7 | · | · |
1株あたり
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.35 | $2.31 | $2.12 | · | $1.91 | $1.88 | $1.73 | · | $1.67 | $1.74 | $1.56 | · | $1.71 | · | · | |
| Revenue / Share | · | $0.01 | $0.01 | $0.02 | · | $4.18 | $7.72 | $4.49 | · | $4.15 | $8.36 | $4.49 | · | $4.70 | · | · | |
| Cash Flow / Share | · | · | · | $0.05 | · | · | · | $-0.23 | · | · | · | $-0.05 | · | · | · | · | |
| Cash / Share | · | $0.02 | $0.03 | $0.06 | · | $0.04 | $0.05 | $0.08 | · | $0.03 | $0.05 | $0.02 | · | $0.02 | · | · | |
| EPS (TTM) | · | $0.44 | $0.43 | $0.39 | · | $0.24 | $0.13 | $0.17 | · | $-0.05 | $-0.14 | $-0.65 | · | $-0.75 | $-0.51 | · |
バリュエーション（TTM）
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3M | $3M | $4M | · | $-854M | $-643M | $-218M | · | $-31M | $-15M | $5M | · | $1.18B | $1.27B | · | |
| Net Income TTM | · | $22M | $22M | $20M | · | $12M | $7M | $8M | · | $-3M | $-7M | $-31M | · | · | $3M | · | |
| Market Cap | · | $37M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | 1.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 11.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 5.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 60.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| 収益 | $3M | $3M | $8M | $17M | · |
| 営業利益率 % | 1008.1% | 1116.2% | 168.3% | -2.8% | · |
| 純利益 | $13M | $15M | $5M | $-35M | $3M |
| 希薄化後EPS | $0.26 | $0.30 | $0.09 | $-0.74 | · |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 1.3 | 1.3 | 1.3 | 0.9 | 0.0 |
| クイックレシオ | 0.6 | 0.6 | 0.6 | 0.4 | 0.0 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-3M | $27M | $56M | $3M | · |
機関投資家（13F） 16 提出者 · $1.4M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
16
保有価値
$1.4M
新規ポジション
2
解消済みポジション
0
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 2 (+2 前期比) | 0 (-4 前期比) | 1 (+1 前期比) | 0 (-3 前期比) | +28K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Oasis Management Co Ltd. | $584,000 | 100,000 | 41.45% | 株式数 |
| ARISTEIA CAPITAL, L.L.C. | $326,317 | 733,296 | 23.16% | 株式数 |
| MMCAP International Inc. SPC | $126,567 | 294,000 | 8.98% | 株式数 |
| Bleichroeder LP | $89,000 | 200,000 | 6.32% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $80,717 | 187,497 | 5.73% | 株式数 |
| Clarity Capital Partners LLC | $51,753 | 287,514 | 3.67% | 株式数 |
| VR Advisory Services Ltd | $43,050 | 100,000 | 3.06% | 株式数 |
| GOLDMAN SACHS GROUP INC | $41,710 | 104,275 | 2.96% | 株式数 |
| K2 PRINCIPAL FUND, L.P. | $27,730 | 69,325 | 1.97% | 株式数 |
| Yakira Capital Management, Inc. | $12,986 | 30,164 | 0.92% | 株式数 |
| Clear Street Group Inc. | $11,868 | 27,567 | 0.84% | 株式数 |
| CLEAR STREET LLC | $6,762 | 37,567 | 0.48% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,381 | 12,500 | 0.38% | コールオプション |
| UBS Group AG | $910 | 2,275 | 0.06% | 株式数 |
| NFSG Corp | $70 | 175 | 0.00% | 株式数 |
| Virtu Financial LLC | $9 | 20,857 | 0.00% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Bruce A. Ogilvie III, Briana K. Ogilvie, Ogilvie Legacy Trust dated September 14th, 2021 | 2023年3月13日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 1 人のインサイダー · 1人の役員 · 1人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Bruce A Ogilvie Jr | Executive Chairman | 2025年6月2日 P | 15,287,975 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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出典：SEC 10-K 提出日 9月 10, 2026