AESI Atlas Energy Solutions Inc. Common Stock
$19.19
株価 · 5月 22, 2026
ファンダメンタルズ（時点） 5月 5, 2026
AESI 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
$19.19
時価総額
$1.17B
P/E (TTM)
-23.0
EPS（TTM）
$-0.41
収益（TTM）
$1.10B
配当利回り
—
ROE
-4.5%
負債/自己資本
0.5
52週レンジ
$8 – $20
AESI 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
$1.10B
2021-12-31
→
2025-12-31
EPS
$-0.41
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$-31M
2023-12-31
→
2025-12-31
利益率
-4.6%
2023-12-31
→
2025-12-31
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
AESI
競合中央値
P/E (TTM)
-23.0
34.8
P/S (TTM) (株価売上高倍率（TTM）)
1.1
1.9
P/B (株価純資産倍率)
1.0
1.7
Price / FCF (株価FCF倍率)
-37.8
—
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
AESI
競合中央値
Gross Margin (粗利益率)
13.8%
22.3%
Operating Margin (営業利益率)
-1.0%
—
Net Profit Margin (純利益率)
-4.6%
7.0%
ROA
-2.4%
3.8%
ROE
-4.5%
11.1%
ROIC
-0.45%
—
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
AESI
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
1.5
1.5
Quick Ratio (クイックレシオ)
0.9
—
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
AESI
競合中央値
Revenue YoY (収益（前年比）)
3.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
31.4%
—
EPS YoY
-62.8%
—
Net Income YoY (純利益（前年比）)
-43.1%
—
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
AESI
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2025年8月14日 | $0.2500 |
| 2025年5月15日 | $0.2500 |
| 2025年2月21日 | $0.2500 |
| 2024年11月7日 | $0.2400 |
| 2024年8月15日 | $0.2300 |
| 2024年5月15日 | $0.2200 |
| 2024年2月21日 | $0.2100 |
| 2023年11月8日 | $0.2000 |
| 2023年8月9日 | $0.2000 |
| 2023年5月12日 | $0.3000 |
AESI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
18 アナリスト
- 強い買い 5 27.8%
- 買い 5 27.8%
- 保有 6 33.3%
- 売り 2 11.1%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-05-19
中央値
$19.00
現在
$19.19
安値
$9.00
高値
$28.00
中央値ターゲット
$19.00
-1.0%
平均値ターゲット
$18.36
-4.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.38 | $-0.24 | -0.14% |
| 2025年12月31日 | $-0.18 | $-0.23 | 0.05% |
| 2025年9月30日 | $-0.19 | $-0.03 | -0.16% |
| 2025年6月30日 | $-0.04 | $0.12 | -0.16% |
| 2025年3月31日 | $0.01 | $0.16 | -0.15% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| FLOC | — | 15.1 | 41.9% | 5.5% | 36.2% | — |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $614M | $483M | |
| Gross Profit | $151M | $232M | $314M | $256M | |
| SG&A Expense | $139M | $106M | $49M | $24M | |
| Operating Income | $-11M | $114M | $265M | $232M | |
| Interest Expense | · | · | $8M | $16M | |
| Other Non-op | $727.0K | $551.0K | $430.0K | $3M | |
| Pretax Income | $-68M | $76M | $258M | $219M | |
| Income Tax | $-18M | $16M | $31M | $2M | |
| Net Income | $-50M | $60M | $105M | $217M | |
| EPS (Basic) | $-0.41 | $0.55 | $1.50 | · | |
| EPS (Diluted) | $-0.41 | $0.55 | $1.48 | · | |
| Shares (Basic) | 122,435,000 | 108,235,000 | 70,450,000 | · | |
| Shares (Diluted) | 122,435,000 | 109,176,000 | 71,035,000 | · | |
| EBITDA | $149M | $213M | $305M | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables | $181M | $166M | $71M | $73M | |
| Inventory | $14M | $17M | $6M | $6M | |
| Prepaid Expense | $24M | $11M | $15M | $6M | |
| Other Current Assets | $400.0K | $400.0K | · | $700.0K | |
| Current Assets | $308M | $289M | $319M | $179M | |
| PP&E (Net) | $1.54B | $1.49B | $935M | $542M | |
| PP&E (Gross) | $1.93B | $1.72B | $1.07B | $640M | |
| Accum. Depreciation | $390M | $233M | $135M | $98M | |
| Goodwill | $153M | $69M | $0 | · | |
| Intangibles | $182M | $106M | $2M | · | |
| Other Non-current Assets | $1M | $3M | $2M | $8M | |
| Total Assets | $2.23B | $1.97B | $1.26B | $751M | |
| Accounts Payable | $69M | $119M | $61M | $32M | |
| Accrued Liabilities | $85M | $60M | $28M | $31M | |
| Current Liabilities | $211M | $243M | $93M | $89M | |
| Capital Leases | $11M | $7M | $3M | $4M | |
| Deferred Tax | $222M | $207M | $122M | $2M | |
| Other Non-current Liabilities | $6M | $2M | $454.0K | $22M | |
| Total Liabilities | $1.02B | $936M | $394M | $240M | |
| Long-term Debt | $604M | $0 | $180M | $149M | |
| Total Debt | $579M | $511M | $173M | · | |
| Common Stock | $1M | $1M | $1M | · | |
| Paid-in Capital | $1.26B | $1.04B | $908M | $0 | |
| Retained Earnings | $-50M | $0 | $-41M | $0 | |
| Stockholders' Equity | $1.21B | $1.04B | $868M | $511M | |
| Liabilities + Equity | $2.23B | $1.97B | $1.26B | $751M | |
| Shares Outstanding | 124,111,436 | 110,217,322 | 100,025,584 | 0 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $160M | $99M | $40M | $27M | |
| Stock-based Comp | $33M | $22M | $7M | $678.0K | |
| Deferred Tax | $-17M | $15M | $29M | $-2.0K | |
| Amort. of Intangibles | $24M | $12M | · | · | |
| Other Non-cash | $-8M | $60M | $117M | · | |
| Operating Cash Flow | $117M | $256M | $299M | $206M | |
| CapEx | $148M | $374M | $365M | $90M | |
| Investing Cash Flow | $-345M | $-513M | $-365M | $-90M | |
| Net Debt Issued | · | · | $-17M | · | |
| Stock Repurchased | $200.0K | $0 | $0 | · | |
| Net Stock Activity | $-200.0K | · | · | · | |
| Financing Cash Flow | $196M | $118M | $195M | $-75M | |
| Net Change in Cash | $-31M | $-138M | $128M | $42M | |
| Taxes Paid | $914.0K | $2M | $11M | · | |
| Free Cash Flow | $-31M | $-118M | $-66M | · | |
| Levered FCF | · | · | $-73M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 13.8% | 22.0% | 51.1% | · | |
| Operating Margin | -1.0% | 10.8% | 43.2% | · | |
| Net Margin | -4.6% | 5.7% | 17.2% | · | |
| Pretax Margin | -6.2% | 7.2% | 42.0% | · | |
| EBITDA Margin | 13.6% | 20.1% | 49.7% | · | |
| ROA | -2.4% | 3.7% | 10.5% | · | |
| ROE | -4.5% | 5.8% | 15.3% | · | |
| ROIC | -0.45% | 5.8% | 22.4% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 3.4 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.2 | · | |
| Interest Coverage | · | · | 34.5 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | · | |
| Receivables Turnover | 6.3 | 8.9 | 8.5 | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 72.0% | 27.2% | 180.0% | |
| Revenue CAGR 3Y | 31.4% | 83.0% | · | · | |
| EPS YoY | · | -62.8% | · | · | |
| Net Income YoY | · | -43.1% | -51.4% | 4996.4% | |
| Net Income CAGR 3Y | · | 141.5% | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.06B | $614M | · | |
| Net Income TTM | $-50M | $60M | $105M | · | |
| Market Cap | $1.17B | $2.44B | · | · | |
| P/E | -23.0 | 40.3 | 11.6 | · | |
| P/S | 1.1 | 2.3 | · | · | |
| P/B | 1.0 | 2.4 | · | · | |
| P / Tangible Book | 1.3 | 2.8 | · | · | |
| P / Cash Flow | 10.0 | 9.5 | · | · | |
| P / FCF | -37.8 | -20.8 | · | · | |
| Earnings Yield | -4.3% | 2.5% | 8.6% | · |
損益計算書 14
| 指標 | トレンド | 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 | $266M | $249M | $260M | $289M | $298M | $271M | $304M | $288M | $193M | $141M | $158M | $162M | $153M | |
| Gross Profit | $6M | $20M | $24M | $52M | $55M | $50M | $53M | $60M | $69M | $63M | $80M | $89M | $82M | |
| SG&A Expense | $36M | $34M | $36M | $34M | $34M | $25M | $25M | $27M | $28M | $14M | $14M | $12M | $9M | |
| Operating Income | $-32M | $-15M | $-19M | $7M | $15M | $31M | $15M | $28M | $40M | $49M | $65M | $77M | $74M | |
| Interest Expense | · | · | · | · | · | · | $11M | $10M | $5M | · | $1M | $521.0K | $3M | |
| Other Non-op | $486.0K | $101.0K | $-3.0K | $370.0K | $259.0K | $101.0K | $289.0K | $138.0K | $23.0K | $-8.0K | $136.0K | $118.0K | $184.0K | |
| Pretax Income | $-48M | $-31M | $-34M | $-7M | $4M | $19M | $4M | $18M | $35M | $47M | $64M | $76M | $71M | |
| Income Tax | $-510.0K | $-9M | $-10M | $-2M | $2M | $4M | $415.0K | $3M | $8M | $11M | $8M | $5M | $8M | |
| Net Income | $-47M | $-22M | $-24M | $-6M | $1M | $14M | $4M | $15M | $27M | $36M | $29M | $39M | $2M | |
| EPS (Basic) | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.29 | $0.51 | $0.67 | $0.03 | |
| EPS (Diluted) | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.27 | $0.51 | $0.67 | $0.03 | |
| Shares (Basic) | 124,626,000 | -243,202,000 | 123,737,000 | 123,655,000 | 118,245,000 | -215,643,000 | 109,883,000 | 111,064,000 | 102,931,000 | -101,083,000 | 57,237,000 | 57,148,000 | 57,148,000 | |
| Shares (Diluted) | 124,626,000 | -244,704,000 | 123,737,000 | 123,655,000 | 119,747,000 | -217,747,000 | 111,078,000 | 112,023,000 | 103,822,000 | -101,721,000 | 57,928,000 | 57,420,000 | 57,408,000 | |
| EBITDA | $13M | · | $22M | $48M | $52M | · | $41M | $53M | $57M | · | $76M | · | · |
貸借対照表 27
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $208M | $181M | $185M | $186M | $245M | $166M | $180M | $197M | $186M | · | $102M | · | · | |
| Inventory | $13M | $14M | $12M | $17M | $14M | $17M | $16M | $19M | $14M | · | $4M | · | · | |
| Prepaid Expense | $22M | $24M | $14M | $14M | $12M | $11M | $20M | $22M | $18M | · | $16M | · | · | |
| Other Current Assets | · | $400.0K | · | · | · | $400.0K | · | · | · | · | · | · | · | |
| Current Assets | $336M | $308M | $297M | $334M | $376M | $289M | $317M | $365M | $425M | · | $402M | · | · | |
| PP&E (Net) | $1.56B | $1.54B | $1.56B | $1.55B | $1.55B | $1.49B | $1.45B | $1.40B | $1.29B | · | $829M | · | · | |
| PP&E (Gross) | $1.99B | $1.93B | $1.91B | $1.86B | $1.82B | $1.72B | $1.65B | $1.58B | $1.44B | · | $952M | · | · | |
| Accum. Depreciation | $433M | $390M | $349M | $308M | $269M | $233M | $203M | $177M | $152M | · | $123M | · | · | |
| Goodwill | $153M | $153M | $157M | $137M | $136M | $69M | $75M | $75M | $91M | $0 | · | · | · | |
| Intangibles | $176M | $182M | $189M | $198M | $204M | $106M | $109M | $112M | $112M | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | · | $4M | · | · | |
| Total Assets | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Accounts Payable | $101M | $69M | $93M | $91M | $115M | $119M | $125M | $104M | $102M | · | $58M | · | · | |
| Accrued Liabilities | $96M | $85M | $75M | $72M | $66M | $60M | $68M | $73M | $43M | · | $39M | · | · | |
| Current Liabilities | $286M | $211M | $221M | $215M | $232M | $243M | $258M | $239M | $190M | · | $101M | · | · | |
| Capital Leases | $14M | $11M | $12M | $12M | $12M | $7M | $8M | $10M | $8M | · | $4M | · | · | |
| Deferred Tax | $216M | $222M | $228M | $241M | $244M | $207M | $207M | $207M | $199M | · | $49M | · | · | |
| Other Non-current Liabilities | $6M | $6M | $14M | $3M | $2M | $2M | $2M | $1M | $29M | · | $6M | · | · | |
| Total Liabilities | $1.13B | $1.02B | $1.01B | $976M | $994M | $936M | $927M | $920M | $875M | · | $328M | · | · | |
| Long-term Debt | $623M | $604M | $529M | $534M | $539M | $511M | $180M | $180M | $180M | · | $180M | · | · | |
| Total Debt | $623M | · | $556M | $528M | $527M | · | $475M | $478M | $481M | · | $173M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $1.27B | $1.26B | $1.25B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.08B | · | $0 | · | · | |
| Retained Earnings | $-98M | $-50M | $-28M | $-4M | $0 | $0 | $0 | $369.0K | $-14M | · | $-77M | · | · | |
| Stockholders' Equity | $1.17B | $1.21B | $1.22B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.07B | · | $-76M | · | · | |
| Liabilities + Equity | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Shares Outstanding | 124,905,584 | 124,111,436 | 123,691,077 | 123,712,848 | 123,621,233 | 110,217,322 | 109,874,855 | 109,863,098 | 109,850,496 | · | · | · | · |
キャッシュフロー 15
| 指標 | トレンド | 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 | $45M | $42M | $41M | $41M | $37M | $30M | $26M | $25M | $17M | $12M | $10M | $9M | $9M | |
| Stock-based Comp | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $1M | $2M | $622.0K | |
| Deferred Tax | $-5M | $-7M | $-9M | $-3M | $1M | $5M | $154.0K | $3M | $8M | $10M | $9M | $6M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $1M | · | · | · | $0 | |
| Other Non-cash | $18M | · | · | · | $-54M | · | · | · | $-16M | · | · | · | · | |
| Operating Cash Flow | $19M | $4M | $32M | $89M | $-7M | $71M | $85M | $61M | $40M | $86M | $55M | $104M | $54M | |
| CapEx | $29M | $22M | $34M | $40M | $52M | $76M | $86M | $116M | $95M | $120M | $99M | $86M | $61M | |
| Investing Cash Flow | $-23M | $-20M | $-56M | $-40M | $-229M | $-83M | $-76M | $-116M | $-238M | $-120M | $-99M | $-86M | $-61M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | · | $31M | $31M | $30M | · | $25M | $24M | $21M | · | · | · | · | |
| Financing Cash Flow | $3M | $15M | $-13M | $-38M | $233M | $5M | $-35M | $-27M | $175M | $-20M | $-34M | $-29M | $277M | |
| Net Change in Cash | $-852.0K | $-717.0K | $-37M | $10M | $-3M | $-7M | $-26M | $-82M | $-23M | $-54M | $-77M | $-11M | $271M | |
| Free Cash Flow | $-10M | · | · | · | $-60M | · | · | · | $-56M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-60M | · | · | · | · |
収益性 8
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.4% | · | 9.2% | 18.1% | 18.3% | · | 17.4% | 21.0% | 35.7% | · | 50.5% | · | · | |
| Operating Margin | -12.2% | · | -7.1% | 2.5% | 5.1% | · | 5.0% | 9.8% | 20.6% | · | 41.4% | · | · | |
| Net Margin | -17.8% | · | · | · | 0.41% | · | 1.3% | 5.2% | 13.9% | · | 18.7% | · | · | |
| Pretax Margin | -18.0% | · | -12.9% | -2.5% | 1.2% | · | 1.4% | 6.2% | 18.0% | · | 40.6% | · | · | |
| EBITDA Margin | 4.8% | · | 8.5% | 16.6% | 17.6% | · | 13.6% | 18.5% | 29.5% | · | 47.9% | · | · | |
| ROA | -2.1% | · | · | · | 0.06% | · | 0.24% | 1.5% | 2.8% | · | 4.8% | · | · | |
| ROE | -3.8% | · | · | · | 0.10% | · | 0.81% | 2.8% | 5.0% | · | -77.5% | · | · | |
| ROIC | -1.8% | · | -0.74% | 0.31% | 0.29% | · | 0.91% | 1.5% | 2.0% | · | 59.6% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.5 | 2.2 | · | 4.0 | · | · | |
| Quick Ratio | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | · | · | |
| Debt / Equity | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | -2.3 | · | · | |
| LT Debt / Equity | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | -2.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | 1.4 | 2.7 | 8.0 | · | 43.7 | · | · |
効率性 2
| 指標 | トレンド | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 2.2 | 2.9 | 2.1 | · | 3.1 | · | · |
バリュエーション（TTM） 11
| 指標 | トレンド | 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 | $1.11B | · | $1.15B | $1.18B | $1.08B | · | $942M | $800M | $665M | · | $615M | · | · | |
| Net Income TTM | · | · | $47M | $47M | $47M | · | $75M | $110M | $96M | · | · | · | · | |
| Market Cap | $1.64B | · | $1.41B | $1.65B | $2.21B | · | $2.40B | $2.19B | $2.48B | · | · | · | · | |
| P/E | -21.9 | · | -63.2 | 95.5 | 40.5 | · | 23.2 | 12.7 | 15.4 | · | · | · | · | |
| P/S | 1.5 | · | 1.2 | 1.4 | 2.0 | · | 2.5 | 2.7 | 3.7 | · | · | · | · | |
| P/B | 1.4 | · | 1.1 | 1.3 | 1.7 | · | 2.3 | 2.1 | 2.3 | · | · | · | · | |
| P / Tangible Book | 2.0 | · | 1.6 | 1.8 | 2.3 | · | 2.8 | 2.5 | 2.9 | · | · | · | · | |
| P / Cash Flow | 86.3 | · | · | · | -296.0 | · | · | · | 62.8 | · | · | · | · | |
| P / FCF | -159.4 | · | · | · | -36.9 | · | · | · | -44.4 | · | · | · | · | |
| Earnings Yield | -4.6% | · | -1.6% | 1.1% | 2.5% | · | 4.3% | 7.9% | 6.5% | · | · | · | · | |
| Payout Ratio | 0.00% | · | · | · | 2496.7% | · | · | · | · | · | · | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.10B | $1.06B | $614M | $483M | $172M |
| 粗利益率 % | 13.8% | 22.0% | 51.1% | — | — |
| 営業利益率 % | -1.0% | 10.8% | 43.2% | — | — |
| 純利益 | $-50M | $60M | $105M | $217M | $4M |
| 希薄化後EPS | $-0.41 | $0.55 | $1.48 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.5 | 0.2 | — | — |
| 流動比率 | 1.5 | 1.2 | 3.4 | — | — |
| クイックレシオ | 0.9 | 0.7 | 0.8 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-31M | $-118M | $-66M | — | — |
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