AENTW Alliance Entertainment Holding Corporation - Warrants
$0.37
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 5月 14, 2026
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
$0.37
時価総額
—
P/E (TTM)
—
EPS（TTM）
$0.30
収益（TTM）
$3M
配当利回り
—
ROE
15.2%
負債/自己資本
—
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
Configure
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
収益と純利益
$3M
2022-06-30
→
2025-06-30
EPS
$0.30
2022-06-30
→
2025-06-30
フリーキャッシュフロー
$27M
2023-06-30
→
2025-06-30
利益率
558.4%
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
競合中央値
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
競合中央値
Operating Margin (営業利益率)
1116.2%
—
Net Profit Margin (純利益率)
558.4%
—
ROA
4.3%
—
ROE
15.2%
—
ROIC
23.5%
—
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
競合中央値
Current Ratio (流動比率)
1.3
—
Quick Ratio (クイックレシオ)
0.6
—
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
競合中央値
Revenue YoY (収益（前年比）)
-67.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-87.6%
—
EPS YoY
233.3%
—
Net Income YoY (純利益（前年比）)
229.1%
—
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
競合中央値
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3M | $8M | $17M | · | |
| Cost of Revenue | $0 | $1M | $8M | · | |
| SG&A Expense | $56M | $58M | $59M | · | |
| Operating Expenses | $103M | $115M | $137M | · | |
| Operating Income | $30M | $14M | $-33M | $-3M | |
| Interest Expense | $7M | $11M | $11M | · | |
| Interest Income | · | · | · | $2M | |
| Other Non-op | $-11M | $-12M | $-12M | $6M | |
| Pretax Income | $19M | $2M | $-44M | $3M | |
| Income Tax | $4M | $-3M | $-9M | $264.5K | |
| Net Income | $15M | $5M | $-35M | $3M | |
| EPS (Basic) | $0.30 | $0.09 | $-0.74 | · | |
| EPS (Diluted) | $0.30 | $0.09 | $-0.74 | · | |
| Shares (Basic) | 50,957,370 | 50,828,548 | 48,138,393 | · | |
| Shares (Diluted) | 51,016,546 | 50,837,148 | 48,138,393 | · | |
| EBITDA | $30M | $16M | $-31M | $-3M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $865.0K | $18.0K | |
| Receivables | $95M | $92M | $105M | · | |
| Inventory | $103M | $97M | $147M | · | |
| Prepaid Expense | · | · | · | $2.5K | |
| Other Current Assets | $19M | $5M | $8M | · | |
| Current Assets | $218M | $196M | $261M | $20.5K | |
| PP&E (Net) | $11M | $13M | $13M | · | |
| PP&E (Gross) | $58M | $58M | $58M | · | |
| Accum. Depreciation | $47M | $45M | $44M | · | |
| Goodwill | $89M | $89M | $89M | · | |
| Intangibles | $18M | $13M | $17M | · | |
| Other Non-current Assets | $789.0K | $503.0K | $1M | · | |
| Total Assets | $361M | $341M | $390M | $118M | |
| Accounts Payable | $155M | $133M | $152M | · | |
| Accrued Liabilities | $10M | $9M | $9M | $2M | |
| Short-term Debt | · | · | $495.0K | · | |
| Current Liabilities | $173M | $148M | $301M | $2M | |
| Capital Leases | $17M | $20M | $2M | · | |
| Total Liabilities | $258M | $253M | $310M | $3M | |
| Common Stock | $5.0K | $5.0K | $5.0K | · | |
| Paid-in Capital | $49M | $48M | $45M | · | |
| Retained Earnings | $55M | $40M | $35M | $-2M | |
| AOCI | $-76.0K | $-79.0K | $-77.0K | · | |
| Stockholders' Equity | $103M | $88M | $80M | $92M | |
| Liabilities + Equity | $361M | $341M | $390M | $118M | |
| Shares Outstanding | 50,957,370 | 50,957,370 | 49,167,170 | 47,500,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $5M | $2M | $2M | · | |
| Stock-based Comp | $58.0K | $1M | $216.0K | · | |
| Deferred Tax | $4M | $-3M | $-8M | · | |
| Amort. of Intangibles | $4M | $4M | $4M | · | |
| Restructuring | $73.0K | $280.0K | $306.0K | · | |
| Other Non-cash | · | $52M | $45M | · | |
| Operating Cash Flow | $27M | $56M | $3M | $-1M | |
| CapEx | $54.0K | $183.0K | $825.0K | · | |
| Investing Cash Flow | $-8M | $-117.0K | $-824.0K | · | |
| Stock Issued | · | $2M | · | · | |
| Net Stock Activity | · | $2M | · | · | |
| Financing Cash Flow | $-19M | $-55M | $-3M | $502.2K | |
| Net Change in Cash | · | · | · | $-706.5K | |
| Taxes Paid | $2M | $444.0K | $648.0K | · | |
| Free Cash Flow | $27M | $56M | $3M | · | |
| Levered FCF | $21M | $28M | $-7M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 1116.2% | 168.3% | -2.8% | · | |
| Net Margin | 558.4% | 54.5% | -3.1% | · | |
| Pretax Margin | 692.9% | 22.1% | -3.8% | · | |
| EBITDA Margin | 1116.2% | 191.0% | -2.6% | · | |
| ROA | 4.3% | 1.2% | -14.0% | 1.0% | |
| ROE | 15.2% | 5.3% | -43.3% | 5.9% | |
| ROIC | 23.5% | 39.9% | -32.8% | 99.1% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 0.9 | 0.0 | |
| Quick Ratio | 0.6 | 0.6 | 0.4 | 0.0 | |
| Interest Coverage | 4.2 | 1.3 | -2.8 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 4.6 | · | |
| Inventory Turnover | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 0.0 | 0.1 | 11.4 | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -67.9% | -50.0% | -98.8% | · | |
| Revenue CAGR 3Y | -87.6% | · | · | · | |
| EPS YoY | 233.3% | · | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | |
| Net Income YoY | 229.1% | · | · | -9.3% | |
| Net Income CAGR 3Y | -19.2% | · | · | · |
バリュエーション（TTM） 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3M | $8M | $17M | · | |
| Net Income TTM | $15M | $5M | $-35M | $3M |
損益計算書 15
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600.0K | $700.0K | $870.0K | $-211M | $700.0K | $800.0K | $0 | $-855M | $211M | $426M | $227M | $-895M | $228M | $445M | $239M | $265M | |
| SG&A Expense | $17M | $17M | $15M | $15M | $14M | $14M | $13M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | $14M | |
| Operating Expenses | $30M | $30M | $27M | $26M | $26M | $27M | $23M | $27M | $29M | $32M | $28M | $30M | $35M | $39M | $33M | $33M | |
| Operating Income | $3M | $17M | $11M | $10M | $4M | $15M | $2M | $414.0K | $-676.0K | $16M | $-2M | $303.0K | $-7M | $-18M | $-8M | $37M | |
| Interest Expense | $2M | $2M | $2M | $900.0K | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $4M | $2M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $978.4K | $512.8K | $147.5K | |
| Other Non-op | $-684.0K | $-4M | $-4M | $-2M | $-759.0K | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | $-6M | |
| Pretax Income | $3M | $13M | $7M | $7M | $3M | $9M | $-760.0K | $-2M | $-4M | $13M | $-5M | $-2M | $-11M | $-21M | $-10M | $-6M | |
| Income Tax | $323.0K | $4M | $2M | $2M | $919.0K | $2M | $-1M | $-5M | $-475.0K | $4M | $-1M | $2M | $-3M | $-6M | $-3M | $-1M | |
| Net Income | $2M | $9M | $5M | $6M | $2M | $7M | $397.0K | $3M | $-3M | $9M | $-3M | $-5M | $-8M | $-16M | $-8M | $-5M | |
| EPS (Basic) | $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 | $-0.10 | |
| EPS (Diluted) | $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 | $-0.10 | |
| Shares (Basic) | 50,963,322 | 50,957,370 | 50,957,370 | -101,914,740 | 50,957,370 | 50,957,370 | 50,957,370 | -101,537,412 | 50,933,020 | 50,930,770 | 50,502,170 | -95,287,813 | 48,426,206 | 47,500,000 | 47,500,000 | 0 | |
| Shares (Diluted) | 51,028,493 | 51,010,519 | 50,996,141 | -101,881,364 | 50,965,970 | 50,965,970 | 50,965,970 | -101,992,612 | 50,933,020 | 51,394,570 | 50,502,170 | -95,287,813 | 48,426,206 | 47,500,000 | 47,500,000 | 0 | |
| EBITDA | $3M | $17M | $11M | · | $4M | $15M | $2M | · | $-400.0K | $16M | $-987.0K | · | $-7M | · | $-634.6K | $-677.8K |
貸借対照表 28
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $3M | $1M | $2M | $2M | $4M | $1M | $2M | $3M | $1M | $865.0K | $1M | $18.0K | $29.5K | $1M | |
| Receivables | $93M | $149M | $94M | $97M | $95M | $147M | $102M | $92M | $88M | $184M | $94M | $105M | $79M | · | · | $99M | |
| Inventory | $127M | $118M | $122M | $103M | $93M | $96M | $138M | $97M | $108M | $114M | $159M | $147M | $163M | · | · | $249M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.5K | $53.3K | $120.8K | |
| Other Current Assets | $19M | $19M | $23M | $17M | $11M | $8M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | · | · | $9M | |
| Current Assets | $240M | $287M | $242M | $218M | $201M | $254M | $252M | $196M | $203M | $307M | $261M | $261M | $251M | $20.5K | $82.8K | $359M | |
| PP&E (Net) | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $13M | $13M | $13M | $11M | · | · | $3M | |
| PP&E (Gross) | $59M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $55M | · | · | $52M | |
| Accum. Depreciation | $48M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $45M | $45M | $45M | $44M | $44M | · | · | $49M | |
| Goodwill | $94M | $94M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $89M | $87M | · | · | $80M | |
| Intangibles | $19M | $20M | $18M | $18M | $19M | $18M | $13M | $13M | $14M | $15M | $16M | $17M | $25M | · | · | $19M | |
| Other Non-current Assets | $2M | $235.0K | $178.0K | $789.0K | $175.0K | $177.0K | $955.0K | $503.0K | $275.0K | $274.0K | $1M | $1M | $270.0K | · | · | $4M | |
| Total Assets | $387M | $434M | $383M | $361M | $349M | $402M | $396M | $341M | $324M | $428M | $389M | $390M | $388M | $118M | $117M | $473M | |
| Accounts Payable | $158M | $188M | $174M | $155M | $140M | $190M | $176M | $133M | $133M | $212M | $155M | $152M | $150M | · | · | $198M | |
| Accrued Liabilities | $13M | $15M | $7M | $10M | $9M | $8M | $6M | $9M | $7M | $8M | $6M | $9M | $10M | $2M | $1M | $12M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $495.0K | · | · | · | · | |
| Current Liabilities | $180M | $213M | $189M | $173M | $155M | $204M | $188M | $148M | $145M | $227M | $303M | $301M | $294M | $2M | $2M | $351M | |
| Capital Leases | $15M | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $171.0K | $215.0K | $754.0K | $2M | $5M | · | · | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Liabilities | $267M | $316M | $275M | $258M | $252M | $306M | $308M | $253M | $239M | $340M | $310M | $310M | $304M | $3M | $3M | $364M | |
| 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 | $48M | $48M | $48M | $48M | $47M | $45M | $44M | · | · | $40M | |
| Retained Earnings | $71M | $69M | $60M | $55M | $49M | $47M | $40M | $40M | $37M | $41M | $32M | $35M | $40M | $-2M | $-3M | $72M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| AOCI | $-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 | · | · | $-66.0K | |
| Stockholders' Equity | $120M | $118M | $108M | $103M | $97M | $96M | $88M | $88M | $85M | $89M | $79M | $80M | $84M | $-2M | $-3M | $109M | |
| Liabilities + Equity | $387M | $434M | $383M | $361M | $349M | $402M | $396M | $341M | $324M | $428M | $389M | $390M | $388M | $118M | $117M | $473M | |
| Shares Outstanding | 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 | · | · | 47,500,000 |
キャッシュフロー 16
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $452.0K | $445.0K | $442.0K | $1M | $480.0K | $400.0K | $426.0K | $1M | $400.0K | $400.0K | $600.0K | $400.0K | $700.0K | $500.0K | $600.0K | $600.0K | |
| Stock-based Comp | $55.0K | $69.0K | $25.0K | $58.0K | $0 | $0 | · | $0 | $-14.0K | $60.0K | $1M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $5M | $0 | $0 | $-967.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $940.0K | $843.0K | $844.0K | $1M | $800.0K | $800.0K | $832.0K | $925.0K | $1M | $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 | $21M | $-17M | $3M | $11M | $2M | $25M | $-12M | $10M | $20M | $29M | $-3M | $-5M | $49M | $8M | $-48M | $89.0K | |
| CapEx | $262.0K | $367.0K | $345.0K | $2.0K | $42.0K | $0 | $10.0K | $-3.0K | $55.0K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-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 | $-21M | $16M | $-414.0K | $-11M | $-3M | $-20M | $15M | $-10M | $-21M | $-27M | $3M | $6M | $-49M | $-7M | $48M | $-59.0K | |
| Net Change in Cash | · | · | · | · | $-460.0K | · | · | · | $-1M | · | · | · | · | $-11.5K | $19.9K | $-223.3K | |
| Taxes Paid | $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 | $7M | |
| Free Cash Flow | · | · | $2M | · | · | · | $-12M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $1M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 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 | Q2 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% | 0.73% | |
| ROE | 2.1% | 8.8% | 5.0% | · | 2.0% | 7.7% | 0.48% | · | -4.0% | 20.7% | -9.2% | · | -19.1% | · | 7.8% | 65.7% | |
| 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 3
| 指標 | トレンド | 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 | Q2 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 | 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 | 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 2
| 指標 | トレンド | 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 | Q2 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 | · | · | · |
バリュエーション（TTM） 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $215M | $215M | · | $425M | $638M | $864M | · | $1.09B | $1.33B | $1.14B | · | $1.23B | · | · | $1.42B | |
| Net Income TTM | $18M | $23M | $14M | · | $6M | $13M | $2M | · | $-6M | $-18M | $-34M | · | · | · | · | $29M | |
| Market Cap | $37M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 2.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 13.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 50.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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
損益計算書
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| 収益 | $3M | $8M | $17M | — | $1.42B |
| 営業利益率 % | 1116.2% | 168.3% | -2.8% | — | — |
| 純利益 | $15M | $5M | $-35M | $3M | $29M |
| 希薄化後EPS | $0.30 | $0.09 | $-0.74 | — | $0.60 |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| 流動比率 | 1.3 | 1.3 | 0.9 | 0.0 | — |
| クイックレシオ | 0.6 | 0.6 | 0.4 | 0.0 | — |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $27M | $56M | $3M | — | — |
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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。
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.