CEPL Capstone Energy Plus, Inc. - Common Stock
$6.31
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 12, 2026
52週レンジ
$6–$12
2% of range
アナリスト評価
BUY
8 analysts
目標株価
$19
+201% upside
P/E (TTM)
—
ROE
-8.6%
純利益率
2.7%
CEPL 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
$6.31
時価総額
—
P/E (TTM)
—
EPS（TTM）
$-3.21
収益（TTM）
$106M
配当利回り
—
ROE
-8.6%
負債/自己資本
-0.6
52週レンジ
$6 – $12
CEPL 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
$106M
2022-03-31
→
2026-03-31
EPS
$-3.21
2022-03-31
→
2026-03-31
フリーキャッシュフロー
$-3M
2023-03-31
→
2026-03-31
利益率
2.7%
2023-03-31
→
2026-03-31
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
CEPL
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
CEPL
競合中央値
Gross Margin (粗利益率)
31.9%
—
Operating Margin (営業利益率)
3.2%
—
Net Profit Margin (純利益率)
2.7%
—
ROA
3.0%
—
ROE
-8.6%
—
ROIC
-18.1%
—
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
CEPL
競合中央値
Debt / Equity (負債資本倍率)
-0.6
—
Current Ratio (流動比率)
1.0
—
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
CEPL
競合中央値
Revenue YoY (収益（前年比）)
23.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.4%
—
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
CEPL
競合中央値
CEPL 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
8 アナリスト
- 強い買い 2 25.0%
- 買い 5 62.5%
- 保有 1 12.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-15
中央値
$19.00
← 全目標を下回る
$6.31
安値
$18.00
高値
$20.00
中央値ターゲット
$19.00
+201.1%
平均値ターゲット
$19.00
+201.1%
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
-0.45%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.47 | $-0.02 | -0.45% |
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 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $86M | $91M | $74M | $64M | $68M | $69M | $83M | $83M | $77M | $85M | $115M | |
| Cost of Revenue | $72M | $62M | $77M | $65M | $58M | $63M | $60M | $74M | $68M | $75M | $72M | $97M | |
| Gross Profit | $34M | $23M | $14M | $9M | $6M | $4M | $9M | $9M | $15M | $2M | $13M | $18M | |
| R&D Expense | $4M | $3M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | $5M | $10M | $10M | |
| SG&A Expense | $27M | $26M | $32M | $25M | $22M | $18M | $22M | $21M | $20M | $21M | $27M | $40M | |
| Operating Expenses | $30M | $29M | $35M | $28M | $26M | $21M | $26M | $25M | $24M | $26M | $37M | $49M | |
| Operating Income | $3M | $-6M | $-20M | $-18M | $-20M | $-16M | $-17M | $-15M | $-9M | $-24M | $-24M | $-31M | |
| Interest Expense | · | · | · | $6M | $5M | $5M | $5M | $2M | $606.0K | $536.0K | $640.0K | $548.0K | |
| Interest Income | $242.0K | $186.0K | $110.0K | $141.0K | $21.0K | $30.0K | $8.0K | · | $9.0K | $31.0K | · | · | |
| Other Non-op | $3M | $2M | $674.0K | $-33.0K | $642.0K | $5M | $133.0K | $-43.0K | $-2.0K | $-49.0K | $-40.0K | $41.0K | |
| Pretax Income | $3M | $-7M | $7M | $-25M | $-22M | $-21M | $-22M | $-17M | $-10M | $-25M | $-25M | $-31M | |
| Income Tax | $-54.0K | $175.0K | $14.0K | $7.0K | $19.0K | $19.0K | $12.0K | $8.0K | $18.0K | $19.0K | $20.0K | $117.0K | |
| Net Income | $3M | $-7M | $7M | $-25M | $-22M | $-21M | $-22M | $-17M | $-10M | $-25M | $-25M | · | |
| EPS (Basic) | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.84 | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.84 | · | · | · | · | · | · | |
| Shares (Basic) | 20,833,000 | 19,056,000 | 18,753,000 | 17,206,000 | 14,727,000 | 11,280,000 | · | · | · | · | 18,162,000 | 16,401,000 | |
| Shares (Diluted) | 20,833,000 | 19,056,000 | 18,753,000 | 17,206,000 | 14,727,000 | 11,280,000 | · | · | · | · | · | · | |
| EBITDA | $8M | $-2M | $-16M | $-15M | · | $-13M | $-15M | $-14M | $-7M | $-23M | $-23M | $-29M |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $9M | $2M | $13M | $23M | $50M | $15M | $30M | $14M | $14M | $12M | $32M | |
| Receivables | $13M | $7M | $7M | $7M | $16M | $13M | $16M | $16M | $16M | $17M | $14M | $13M | |
| Inventory | $22M | $17M | $21M | $37M | $30M | $22M | $21M | $20M | $16M | $15M | $16M | $23M | |
| Prepaid Expense | $4M | $4M | $5M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Other Current Assets | $544.0K | $388.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $68M | $36M | $35M | $65M | $74M | $89M | $57M | $70M | $54M | $54M | $49M | $72M | |
| PP&E (Net) | $16M | $19M | $26M | $24M | $18M | $10M | $8M | $5M | $3M | $2M | $4M | $4M | |
| PP&E (Gross) | $53M | $55M | $59M | $54M | $45M | $35M | $32M | $32M | $29M | $30M | $32M | $34M | |
| Accum. Depreciation | $37M | $35M | $33M | $30M | $27M | $26M | $24M | $27M | $26M | $28M | $28M | $31M | |
| Intangibles | $6M | $0 | · | · | · | · | · | $187.0K | $411.0K | $651.0K | $941.0K | $1M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $3M | $8M | $8M | $3M | $250.0K | $225.0K | $228.0K | $308.0K | |
| Total Assets | $111M | $75M | $84M | $108M | $102M | $108M | $74M | $80M | $58M | $58M | $56M | $79M | |
| Accounts Payable | $18M | $14M | $15M | $30M | $25M | $20M | $15M | $17M | $14M | $15M | $13M | $22M | |
| Accrued Liabilities | $7M | $1M | $3M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | $51M | $51M | · | · | · | · | · | · | · | |
| Current Liabilities | $71M | $53M | $73M | $122M | $103M | $48M | $27M | $28M | $32M | $37M | $31M | $44M | |
| Capital Leases | $8M | $5M | $9M | $7M | $6M | $4M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $264.0K | $265.0K | · | · | · | $342.0K | $396.0K | $158.0K | $184.0K | $161.0K | |
| Total Liabilities | $82M | $83M | $85M | $132M | $110M | $106M | $61M | $57M | $33M | $37M | $31M | · | |
| Long-term Debt | $25M | $32M | $29M | · | $51M | $51M | · | · | · | · | · | · | |
| Total Debt | $25M | $32M | · | $51M | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $18.0K | $15.0K | $13.0K | $10.0K | $7.0K | $57.0K | $39.0K | $24.0K | $17.0K | |
| Retained Earnings | $-974M | $-977M | $-970M | $-977M | $-953M | $-930M | $-901M | $-879M | $-862M | $-852M | $-827M | $-802M | |
| Treasury Stock | $557.0K | $46.0K | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $-44M | $-22M | $-15M | $-24M | $-8M | $2M | $4M | $23M | $26M | $21M | $25M | $35M | |
| Liabilities + Equity | $111M | $75M | $84M | $108M | $102M | $108M | $74M | $80M | $58M | $58M | $56M | $79M | |
| Shares Outstanding | · | · | · | 18,394,541 | 15,296,735 | 12,824,190 | 10,286,366 | 7,216,910 | 5,726,011 | 38,803,630 | 23,753,873 | 16,527,264 |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $777.0K | $262.0K | $2M | $863.0K | $1M | $937.0K | $913.0K | $907.0K | $586.0K | $810.0K | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $400.0K | $0 | · | $0 | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | $400.0K | $500.0K | |
| Other Non-cash | $-10M | $11M | $-41M | $13M | · | $18M | $-329.0K | $-3M | $-371.0K | $3M | · | · | |
| Operating Cash Flow | $-3M | $8M | $-28M | $-8M | $-27M | $2M | $-20M | $-18M | $-9M | $-19M | $-22M | $-23M | |
| CapEx | $835.0K | $879.0K | $5M | $8M | $10M | $3M | $4M | $3M | $2M | $204.0K | $2M | $2M | |
| Investing Cash Flow | $-925.0K | $-879.0K | $-5M | $-8M | $-10M | $-3M | $-4M | $-3M | $-2M | $-204.0K | · | · | |
| Debt Issued | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $12M | $13M | $13M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $12M | $13M | · | · | |
| Financing Cash Flow | $24M | $-223.0K | $22M | $6M | $10M | $36M | $9M | $31M | $10M | $22M | · | · | |
| Net Change in Cash | $20M | $7M | $-11M | $-10M | $-27M | $34M | $-15M | $10M | $-297.0K | $3M | · | · | |
| Taxes Paid | $101.0K | $126.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3M | $7M | $-32M | $-16M | · | $-2M | $-24M | $-21M | $-10M | $-19M | $-24M | · | |
| Levered FCF | · | · | · | $-22M | · | $-7M | $-29M | $-23M | $-11M | $-19M | $-25M | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 27.2% | 15.7% | 12.3% | · | 10.1% | 13.1% | 11.3% | 18.1% | 2.3% | 15.0% | 15.8% | |
| Operating Margin | 3.2% | -6.5% | -22.3% | -25.0% | · | -20.6% | -24.4% | -18.1% | -10.5% | -31.4% | -28.7% | -26.8% | |
| Net Margin | 2.7% | -8.4% | 8.1% | -33.2% | · | -27.2% | -31.8% | -20.0% | -12.1% | -31.0% | · | · | |
| Pretax Margin | 2.6% | -8.2% | 8.1% | -33.2% | · | -27.2% | -31.8% | -20.0% | -12.1% | -31.0% | -29.5% | -27.2% | |
| EBITDA Margin | 7.2% | -2.0% | -17.9% | -20.7% | · | -18.5% | -22.1% | -16.6% | -9.0% | -29.4% | -26.7% | -25.3% | |
| ROA | 3.0% | -9.0% | 7.7% | -22.6% | · | -19.1% | -28.4% | -24.1% | -17.2% | -41.9% | · | · | |
| ROE | -8.6% | 39.6% | -29.6% | 128.7% | · | -761.0% | -149.0% | -69.7% | -43.0% | -112.0% | · | · | |
| ROIC | -18.1% | -54.1% | 138.7% | -68.7% | · | -106.0% | -129.3% | -65.3% | -33.7% | -135.0% | -99.1% | -89.4% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.7 | 0.5 | 0.5 | · | 2.5 | 2.1 | 2.5 | 1.7 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.6 | 0.3 | 0.1 | 0.2 | · | 2.0 | 1.2 | 1.6 | 0.9 | 0.8 | 0.8 | 1.0 | |
| Debt / Equity | -0.6 | -1.5 | · | -2.1 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | -1.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.0 | · | -2.7 | -3.2 | -10.1 | -14.3 | -45.2 | -38.3 | -56.4 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 0.9 | 0.7 | · | 0.7 | 0.9 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | |
| Inventory Turnover | 3.7 | 3.3 | 2.7 | 1.8 | · | 3.6 | 2.9 | 4.1 | 4.5 | 4.9 | 3.7 | 4.7 | |
| Receivables Turnover | 10.6 | 12.6 | 13.4 | 8.0 | · | 4.2 | 4.2 | 5.2 | 5.0 | 5.0 | 6.4 | 5.6 |
成長率 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.9% | -6.2% | 23.5% | 15.5% | -5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 10.2% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $106M | $86M | $91M | $74M | $64M | $68M | $69M | $83M | $83M | $77M | $85M | $115M | |
| Net Income TTM | $3M | $-7M | $7M | $-25M | $-22M | $-21M | $-22M | $-17M | $-10M | $-25M | $-25M | · |
損益計算書 18
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $23M | $27M | $28M | $28M | $27M | $20M | $23M | $16M | $24M | $15M | $28M | $24M | $14M | $21M | $20M | |
| Cost of Revenue | $16M | $16M | $16M | $19M | $20M | $20M | $15M | $16M | $12M | $22M | $12M | $23M | $20M | $13M | $19M | $17M | |
| Gross Profit | $9M | $7M | $10M | $9M | $8M | $8M | $5M | $7M | $4M | $3M | $3M | $5M | $3M | $1M | $2M | $3M | |
| R&D Expense | $1M | $1M | $971.0K | $809.0K | $814.0K | $783.0K | $744.0K | $592.0K | $548.0K | $566.0K | $579.0K | $653.0K | $665.0K | $650.0K | $633.0K | $603.0K | |
| SG&A Expense | $7M | $6M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $10M | $9M | $7M | $10M | $6M | $5M | |
| Operating Expenses | $8M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $10M | $10M | $7M | $10M | $6M | $6M | |
| Operating Income | $967.0K | $156.0K | $2M | $1M | $-171.0K | $15.0K | $-2M | $18.0K | $-4M | $-4M | $-7M | $-5M | $-4M | $-9M | $-5M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $2M | · | $2M | $1M | |
| Interest Income | $159.0K | $66.0K | $70.0K | $53.0K | $53.0K | $179.0K | $4.0K | $1.0K | $2.0K | $4.0K | $7.0K | $41.0K | $58.0K | $67.0K | $42.0K | $26.0K | |
| Other Non-op | $-227.0K | $2M | $208.0K | $541.0K | $436.0K | $740.0K | $364.0K | $622.0K | $591.0K | $615.0K | $53.0K | $-4.0K | $10.0K | $10.0K | $5.0K | $-50.0K | |
| Pretax Income | $42.0K | $1M | $1M | $838.0K | $-693.0K | $-7.0K | $-3M | $-398.0K | $-4M | $-5M | $24M | $-6M | $-6M | $-10M | $-6M | $-4M | |
| Income Tax | $5.0K | $-68.0K | $5.0K | $4.0K | $5.0K | $119.0K | $23.0K | $25.0K | $8.0K | $0 | $-1.0K | $-3.0K | $18.0K | $1.0K | $0 | $4.0K | |
| Net Income | $37.0K | $2M | $1M | $834.0K | $-698.0K | $-126.0K | $-3M | $-423.0K | $-4M | $-5M | $24M | $-6M | $-6M | $-10M | $-6M | $-4M | |
| EPS (Basic) | $-0.03 | $-0.49 | $-1.79 | $-0.89 | $-0.04 | $-0.01 | $-0.14 | $-0.02 | $-0.21 | $-0.25 | $1.27 | $-0.32 | $-0.31 | $-0.59 | $-0.35 | $-0.22 | |
| EPS (Diluted) | $-0.03 | $-0.49 | $-1.79 | $-0.89 | $-0.04 | $-0.01 | $-0.14 | $-0.02 | $-0.21 | $-0.25 | $1.27 | $-0.32 | $-0.31 | $-0.59 | $-0.35 | $-0.22 | |
| Shares (Basic) | 34,335,000 | -38,996,000 | 21,051,000 | 19,412,000 | 19,366,000 | -38,091,000 | 19,049,000 | 19,049,000 | 19,049,000 | -37,209,000 | 19,047,000 | 18,492,000 | 18,423,000 | -33,248,000 | 18,351,000 | 16,785,000 | |
| Shares (Diluted) | 34,335,000 | -38,996,000 | 21,051,000 | 19,412,000 | 19,366,000 | -38,091,000 | 19,049,000 | 19,049,000 | 19,049,000 | -37,209,000 | 19,047,000 | 18,492,000 | 18,423,000 | -33,248,000 | 18,351,000 | 16,785,000 | |
| EBITDA | $2M | · | $2M | $1M | $755.0K | · | $-2M | $18.0K | $-3M | · | $-7M | $-5M | $-3M | · | $-3M | $-4M |
貸借対照表 27
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $28M | $14M | $7M | $7M | $9M | $3M | $3M | $4M | $2M | $4M | $3M | $6M | $13M | $17M | $24M | |
| Receivables | $13M | $13M | $11M | $14M | $11M | $7M | $11M | $9M | $7M | $7M | $6M | $9M | $9M | $7M | $15M | $18M | |
| Inventory | $27M | $22M | $18M | $17M | $17M | $17M | $19M | $20M | $20M | $21M | $30M | $29M | $35M | $37M | $26M | $22M | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $7M | $7M | $8M | $7M | $7M | $7M | |
| Other Current Assets | $512.0K | $544.0K | · | · | · | $388.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $76M | $68M | $50M | $43M | $38M | $36M | $38M | $35M | $36M | $35M | $47M | $48M | $58M | $65M | $64M | $71M | |
| PP&E (Net) | $13M | $16M | $18M | $18M | $19M | $19M | $21M | $22M | $25M | $26M | $27M | $26M | $26M | $24M | · | $25M | |
| PP&E (Gross) | $47M | $53M | $56M | $55M | $55M | $55M | $56M | $57M | $59M | $59M | $59M | $58M | $56M | $54M | · | $54M | |
| Accum. Depreciation | $34M | $37M | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $32M | $32M | $31M | $30M | · | $29M | |
| Intangibles | $5M | $6M | $4M | $4M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $11M | $12M | |
| Total Assets | $115M | $111M | $88M | $82M | $73M | $75M | $78M | $78M | $83M | $84M | $98M | $99M | $103M | $108M | $105M | $111M | |
| Accounts Payable | $19M | $18M | $18M | $18M | $15M | $14M | $18M | $21M | $22M | $15M | $22M | $30M | $34M | $30M | $26M | $24M | |
| Accrued Liabilities | $7M | $4M | $3M | $2M | $2M | $1M | · | · | · | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $51M | $51M | $51M | · | |
| Current Liabilities | $76M | $71M | $73M | $57M | $52M | $53M | $54M | $43M | $48M | $73M | $56M | $63M | $122M | $122M | $92M | $41M | |
| Capital Leases | $7M | $8M | $3M | $3M | $4M | $5M | $6M | $7M | $7M | $9M | $10M | $11M | $7M | $7M | $8M | $8M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $264.0K | $264.0K | $265.0K | $264.0K | $265.0K | $263.0K | $265.0K | $265.0K | · | · | |
| Total Liabilities | $85M | $82M | $80M | $90M | $81M | $83M | $86M | $83M | $88M | $85M | $93M | $77M | $132M | $132M | $104M | $105M | |
| Long-term Debt | $25M | $25M | $25M | $33M | $33M | $32M | $32M | $31M | $30M | · | · | · | $51M | · | · | · | |
| Total Debt | $25M | · | $25M | $33M | $33M | · | · | · | · | · | · | · | $51M | · | $51M | $51M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $19.0K | $18.0K | · | $18.0K | $18.0K | |
| Retained Earnings | $-974M | $-974M | $-976M | $-977M | $-978M | $-977M | $-977M | $-974M | $-974M | $-970M | $-965M | $-989M | $-983M | $-977M | $-952M | $-947M | |
| Treasury Stock | $730.0K | $557.0K | $216.0K | $209.0K | $134.0K | $46.0K | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $-45M | $-44M | $-63M | $-39M | $-22M | $-22M | $-22M | $-19M | $-19M | $-15M | $-9M | $-35M | $-29M | $-24M | $1M | $6M | |
| Liabilities + Equity | $115M | $111M | $88M | $82M | $73M | $75M | $78M | $78M | $83M | $84M | $98M | $99M | $103M | $108M | $105M | $111M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 19,038,456 | 18,425,693 | · | 18,347,840 | 18,332,553 |
キャッシュフロー 14
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $926.0K | $835.0K | $947.0K | $1M | $1M | $987.0K | $1M | $1M | $944.0K | $868.0K | $816.0K | $809.0K | |
| Stock-based Comp | $365.0K | $187.0K | $130.0K | $111.0K | $349.0K | $94.0K | $59.0K | $52.0K | $57.0K | $0 | $2M | $81.0K | $306.0K | $246.0K | $231.0K | $154.0K | |
| Amort. of Intangibles | $300.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $4M | · | · | · | $-2M | · | · | · | $5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $5M | $-5M | $3M | $551.0K | $-2M | $5M | $1M | $-1M | $2M | $-6M | $-13M | $-5M | $-5M | $476.0K | $-6M | $458.0K | |
| CapEx | $894.0K | $62.0K | $392.0K | $255.0K | $126.0K | $38.0K | $679.0K | $13.0K | $149.0K | $123.0K | $634.0K | $2M | $2M | $4M | $1M | $677.0K | |
| Investing Cash Flow | $-1M | $-2M | $-392.0K | $1M | $-126.0K | $-38.0K | $-679.0K | $-13.0K | $-149.0K | $-123.0K | $-634.0K | $-2M | $-2M | $-4M | $-1M | $-677.0K | |
| Stock Repurchased | $173.0K | · | $2.0K | $74.0K | $134.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-173.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-612.0K | $20M | $5M | $-637.0K | $-321.0K | $-59.0K | $-56.0K | $-55.0K | $-53.0K | $4M | $15M | $3M | $-32.0K | $-32.0K | $96.0K | $7M | |
| Net Change in Cash | $3M | $14M | $7M | $1M | $-2M | $5M | $601.0K | $-1M | $2M | $-2M | $1M | $-3M | $-7M | $-4M | $-7M | $7M | |
| Taxes Paid | $63.0K | · | · | · | $14.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | · | · | · | $-2M | · | · | · | $2M | · | · | · | $-7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | · | 39.0% | 31.6% | 27.1% | · | 24.8% | 30.9% | 24.2% | · | 20.7% | 18.5% | 14.4% | · | 13.6% | 10.5% | |
| Operating Margin | 3.9% | · | 7.6% | 4.8% | -0.61% | · | -10.2% | 0.08% | -22.7% | · | -50.1% | -16.1% | -16.9% | · | -17.2% | -17.0% | |
| Net Margin | 0.15% | · | 4.4% | 2.9% | -2.5% | · | -13.4% | -1.9% | -25.2% | · | 166.0% | -20.8% | · | · | -26.6% | -23.7% | |
| Pretax Margin | 0.17% | · | 4.5% | 2.9% | -2.5% | · | -13.3% | -1.8% | -25.1% | · | 166.0% | -20.8% | -23.7% | · | -26.6% | -23.6% | |
| EBITDA Margin | 8.6% | · | 7.6% | 4.8% | 2.7% | · | -10.2% | 0.08% | -16.2% | · | -50.1% | -16.1% | -12.9% | · | -17.2% | -17.0% | |
| ROA | 0.04% | · | 1.4% | 1.0% | -0.89% | · | -3.1% | -0.48% | -4.2% | · | 23.9% | -5.6% | · | · | -5.0% | -4.5% | |
| ROE | -0.11% | · | -2.8% | -2.9% | 3.4% | · | 17.5% | 1.6% | 16.4% | · | -586.1% | 40.3% | · | · | -79.9% | -43.0% | |
| ROIC | -4.3% | · | -5.4% | -22.0% | -1.6% | · | 9.7% | -0.10% | 19.2% | · | 78.1% | 12.9% | -18.8% | · | · | -6.2% |
流動性と支払能力 5
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.7 | 1.7 | |
| Quick Ratio | 0.6 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 1.0 | |
| Debt / Equity | -0.6 | · | -0.4 | -0.8 | -1.5 | · | · | · | · | · | · | · | -1.7 | · | 46.7 | 8.4 | |
| LT Debt / Equity | · | · | · | -0.6 | -1.1 | · | · | · | · | · | · | · | · | · | · | 8.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -6.6 | -2.5 | -2.4 | · | -1.8 | -2.6 |
効率性 3
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.9 | 1.1 | 1.1 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.9 | 0.8 | · | 0.8 | 0.9 | |
| Receivables Turnover | 2.1 | · | 2.3 | 2.5 | 3.1 | · | 2.4 | 2.6 | 2.0 | · | 1.4 | 2.1 | 1.4 | · | 0.9 | 1.0 |
バリュエーション（TTM） 2
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $108M | · | $103M | $99M | $86M | · | $73M | $81M | $83M | · | $88M | $93M | $84M | · | $76M | $73M | |
| Net Income TTM | $1M | · | $-1M | $-3M | $-8M | · | $17M | $14M | $9M | · | $6M | $-22M | $-20M | · | $-21M | $-20M |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $106M | $86M | $91M | $74M | — |
| 粗利益率 % | 31.9% | 27.2% | 15.7% | 12.3% | — |
| 営業利益率 % | 3.2% | -6.5% | -22.3% | -25.0% | — |
| 純利益 | $3M | $-7M | $7M | $-25M | — |
| 希薄化後EPS | $-3.21 | $-0.38 | $0.39 | $-1.43 | — |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -0.6 | -1.5 | — | -2.1 | — |
| 流動比率 | 1.0 | 0.7 | 0.5 | 0.5 | — |
| クイックレシオ | 0.6 | 0.3 | 0.1 | 0.2 | — |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-3M | $7M | $-32M | $-16M | — |
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企業インサイダー 42 人のインサイダー · 21人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Vincent J. Canino | President & CEO | 2026年5月12日 A | 547,459 | 1 | 0 | $150,000 |
| Darren Jamison | President & CEO | 2023年4月13日 F | 384,625 | 0 | 0 | $0 |
| John P. Miller | Interim CFO | 2025年11月25日 P | 51,807 | 1 | 0 | $50,000 |
| John J Juric | Chief Financial Officer | 2025年9月30日 F | 171,347 | 0 | 0 | $0 |
| Frederick S. Hencken III | Chief Financial Officer | 2022年4月13日 F | 81,199 | 0 | 0 | $0 |
| Jayme L. Brooks | EVP & CFO | 2019年4月12日 F | 457,996 | 0 | 0 | $0 |
| Edward I Reich | CFO | 2015年4月9日 F | 186,981 | 0 | 0 | $0 |
| Walter Mcbride | Executive VP & CFO | 2007年6月13日 A | 102,500 | 0 | 0 | $0 |
| Karen K Clark | Sr. VP & CFO | 2003年8月25日 A | — | 0 | 0 | $0 |
| Candice Graves | Chief Accounting Officer | 2026年4月27日 A | 109,500 | 1 | 0 | $20,000 |
| Celia Fanning | Chief Accounting Officer | 2025年6月11日 F | 16,610 | 0 | 0 | $0 |
| Mark Funaki | General Counsel | 2024年4月15日 A | 75,000 | 0 | 0 | $0 |
| Scott W. Robinson | InterimChief Financial Officer | 2022年11月21日 P | 4,000 | 0 | 0 | $0 |
| James D Crouse | Chief Revenue Officer | 2022年4月13日 F | 56,541 | 0 | 0 | $0 |
| Neshan Nino Tavitian | Chief Accounting Officer | 2021年11月17日 F | 16,143 | 0 | 0 | $0 |
| Richard B Lewis | VP Operations | 2016年5月12日 F | 14,239 | 0 | 0 | $0 |
| Mark Gilbreth | EVP & CTO | 2012年12月10日 F | 196,805 | 0 | 0 | $0 |
| Elizabeth M Reynolds | Chief Accounting Officer | 2007年10月10日 A | 42,000 | 0 | 0 | $0 |
| Leigh L Estus | Sr. VP Operations | 2007年6月13日 A | 100,000 | 0 | 0 | $0 |
| John C Fink III | Sr. VP Sales | 2005年10月31日 A | 2,000 | 0 | 0 | $0 |
| Michael J Redmond | Sr. Vice President Quality | 2005年10月31日 A | — | 0 | 0 | $0 |
| Robert F Powelson | 取締役 | 2025年11月25日 P | 80,867 | 1 | 0 | $25,000 |
| Christopher J. Close | 取締役 | 2025年11月25日 P | 18,881 | 1 | 0 | $25,000 |
| Robert F. Beard | 取締役 | 2025年11月25日 P | 16,649 | 1 | 0 | $25,000 |
| Ping Fu | 取締役 | 2025年8月12日 A | 47,179 | 0 | 0 | $0 |
| Denise Wilson | 取締役 | 2025年8月12日 A | 65,735 | 0 | 0 | $0 |
| Robert C Flexon | 取締役 | 2025年8月12日 A | 78,605 | 0 | 0 | $0 |
| Yon Jorden | 取締役 | 2023年12月7日 J | 0 | 0 | 0 | $0 |
| Paul Deweese | 取締役 | 2021年8月27日 A | 46,066 | 0 | 0 | $0 |
| Holly Van Deursen | 取締役 | 2021年8月27日 F | 39,904 | 0 | 0 | $0 |
| Gary Mayo | 取締役 | 2020年8月29日 F | 17,482 | 0 | 0 | $0 |
| Noam Lotan | 取締役 | 2019年8月30日 F | 147,415 | 0 | 0 | $0 |
| Gary D Simon | 取締役 | 2017年9月1日 A | 84,341 | 0 | 0 | $0 |
| Eliot G Protsch | 取締役 | 2017年8月31日 A | 161,694 | 0 | 0 | $0 |
| Darrell Wilk | 取締役 | 2016年9月1日 A | 46,683 | 0 | 0 | $0 |
| Richard K Atkinson | 取締役 | 2016年8月31日 A | 37,529 | 0 | 0 | $0 |
| JAGGERS JOHN V | 取締役 | 2015年9月1日 A | 769,045 | 0 | 0 | $0 |
| Dennis Schiffel | 取締役 | 2006年6月1日 A | 11,571 | 0 | 0 | $0 |
| Richard M Donnelly | 取締役 | 2006年6月1日 A | 28,455 | 0 | 0 | $0 |
| Carmine F Bosco | 取締役 | 2005年9月1日 P | 14,584 | 0 | 0 | $0 |
| YOUNG ERIC A | 取締役 | 2005年9月1日 J | 70,440 | 0 | 0 | $0 |
| John R Tucker | — | 2006年8月1日 D | 375,000 | 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
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 |
|---|---|---|---|---|---|
| Monarch Alternative Capital LP, MDRA GP LP, Monarch GP LLC ×2 提出書類 | 2026年6月29日 | 40.10% | 修正 | — | 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.