IBTA Ibotta, Inc. Class A Common Stock
$35.57
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 5月 6, 2026
IBTA 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
$35.57
時価総額
$740M
P/E (TTM)
189.4
EPS（TTM）
$0.12
収益（TTM）
$342M
配当利回り
—
ROE
1.1%
負債/自己資本
—
52週レンジ
$19 – $41
IBTA 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
$342M
2022-12-31
→
2025-12-31
EPS
$0.12
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$75M
2024-12-31
→
2025-12-31
利益率
1.0%
2024-12-31
→
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
IBTA
競合中央値
P/E (TTM)
189.4
50.5
P/S (TTM) (株価売上高倍率（TTM）)
2.2
2.2
P/B (株価純資産倍率)
2.6
2.9
Price / FCF (株価FCF倍率)
9.9
—
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
IBTA
競合中央値
Gross Margin (粗利益率)
79.2%
63.0%
Operating Margin (営業利益率)
-0.25%
—
Net Profit Margin (純利益率)
1.0%
0.86%
ROA
0.59%
0.50%
ROE
1.1%
0.09%
ROIC
-0.11%
—
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
IBTA
競合中央値
Current Ratio (流動比率)
2.0
1.2
Quick Ratio (クイックレシオ)
1.9
—
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
IBTA
競合中央値
Revenue YoY (収益（前年比）)
-6.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
17.6%
—
EPS YoY
-95.3%
—
Net Income YoY (純利益（前年比）)
-94.8%
—
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
IBTA
競合中央値
IBTA 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
保有
14 アナリスト
- 強い買い 0 0.0%
- 買い 1 7.1%
- 保有 8 57.1%
- 売り 3 21.4%
- 強い売り 2 14.3%
12ヶ月目標株価
7 アナリスト · 2026-07-05
中央値
$34.00
現在
$35.57
安値
$19.00
高値
$45.00
中央値ターゲット
$34.00
-4.4%
平均値ターゲット
$34.00
-4.4%
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
-0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.43 | $-0.30 | -0.13% |
| 2025年12月31日 | $-0.04 | $-0.01 | -0.03% |
| 2025年9月30日 | $0.05 | $0.00 | 0.05% |
| 2025年6月30日 | $0.08 | $0.20 | -0.12% |
| 2025年3月31日 | $0.06 | $0.01 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| EEX | $884M | -29.8 | 16.2% | -6.6% | -8.4% | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
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 | $342M | $367M | $320M | $211M | |
| Cost of Revenue | $71M | $50M | $44M | $46M | |
| Gross Profit | $271M | $317M | $276M | $165M | |
| R&D Expense | $61M | $63M | $50M | $43M | |
| SG&A Expense | $88M | $83M | $52M | $49M | |
| Operating Expenses | $272M | $289M | $220M | $205M | |
| Operating Income | $-841.0K | $28M | $56M | $-40M | |
| Other Non-op | $-93.0K | $-3M | $-5M | $-9M | |
| Pretax Income | $10M | $24M | $44M | $-55M | |
| Income Tax | $6M | $-44M | $6M | $262.0K | |
| Net Income | $4M | $69M | $38M | $-55M | |
| EPS (Basic) | $0.13 | $2.85 | $4.26 | $-6.33 | |
| EPS (Diluted) | $0.12 | $2.56 | $1.42 | $-6.33 | |
| Shares (Basic) | 28,366,770 | 24,124,833 | 8,948,537 | 8,672,426 | |
| Shares (Diluted) | 30,100,579 | 26,860,931 | 26,921,567 | 8,672,426 | |
| EBITDA | $7M | $36M | · | · |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $349M | $63M | · | |
| Receivables | $209M | $221M | $226M | · | |
| Prepaid Expense | $13M | $11M | $9M | · | |
| Current Assets | $408M | $582M | $298M | · | |
| PP&E (Net) | $23M | $2M | $3M | · | |
| PP&E (Gross) | $26M | $12M | $11M | · | |
| Accum. Depreciation | $3M | $10M | $9M | · | |
| Other Non-current Assets | $1M | $794.0K | $2M | · | |
| Total Assets | $526M | $678M | $320M | · | |
| Accounts Payable | $11M | $7M | $9M | · | |
| Accrued Liabilities | $20M | $18M | $25M | · | |
| Current Liabilities | $208M | $204M | $198M | · | |
| Capital Leases | $26M | $0 | $2M | · | |
| Other Non-current Liabilities | · | $17M | $4M | · | |
| Total Liabilities | $238M | $221M | $292M | · | |
| Long-term Debt | $0 | $0 | $64M | · | |
| Total Debt | · | $0 | · | · | |
| Common Stock | · | $0 | $0 | · | |
| Paid-in Capital | $692M | $629M | $237M | · | |
| Retained Earnings | $-137M | $-140M | $-209M | · | |
| Treasury Stock | $268M | $31M | $0 | · | |
| Stockholders' Equity | $288M | $457M | $28M | $-35M | |
| Liabilities + Equity | $526M | $678M | $320M | · | |
| Shares Outstanding | 32,567,080 | 31,470,095 | 9,207,337 | 8,793,880 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $44M | $47M | $7M | $6M | |
| Deferred Tax | $3M | $-54M | $0 | $0 | |
| Other Non-cash | $36M | $46M | · | · | |
| Operating Cash Flow | $95M | $116M | $23M | $-56M | |
| CapEx | $20M | $871.0K | $548.0K | $785.0K | |
| Investing Cash Flow | $-34M | $-10M | $20M | $-36M | |
| Stock Issued | · | $3M | $0 | $0 | |
| Stock Repurchased | $233M | $31M | $0 | $25.0K | |
| Net Stock Activity | $-233M | $-29M | · | · | |
| Financing Cash Flow | $-224M | $181M | $2M | $74M | |
| Net Change in Cash | $-163M | $287M | $45M | $-18M | |
| Taxes Paid | $5M | $13M | $4M | · | |
| Free Cash Flow | $75M | $115M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 79.2% | 86.4% | · | · | |
| Operating Margin | -0.25% | 7.6% | · | · | |
| Net Margin | 1.0% | 18.7% | · | · | |
| Pretax Margin | 2.9% | 6.7% | · | · | |
| EBITDA Margin | 2.2% | 9.8% | · | · | |
| ROA | 0.59% | 13.8% | · | · | |
| ROE | 1.1% | 16.5% | · | · | |
| ROIC | -0.11% | 17.1% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.8 | · | · | |
| Quick Ratio | 1.9 | 2.8 | · | · | |
| Debt / Equity | · | 0.0 | · | · | |
| LT Debt / Equity | · | 0.0 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | · |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -6.8% | 14.8% | 51.9% | · | |
| Revenue CAGR 3Y | 17.6% | · | · | · | |
| EPS YoY | -95.3% | 80.3% | · | · | |
| Net Income YoY | -94.8% | 80.3% | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $342M | $367M | · | · | |
| Net Income TTM | $4M | $69M | · | · | |
| Market Cap | $740M | $0 | · | · | |
| Enterprise Value | · | $-349M | · | · | |
| P/E | 189.4 | 25.4 | · | · | |
| P/S | 2.2 | 0.0 | · | · | |
| P/B | 2.6 | · | · | · | |
| P / Tangible Book | 2.6 | 0.0 | · | · | |
| P / Cash Flow | 7.8 | 0.0 | · | · | |
| P / FCF | 9.9 | 0.0 | · | · | |
| EV / EBITDA | · | -9.7 | · | · | |
| EV / FCF | · | -3.0 | · | · | |
| EV / Revenue | · | -1.0 | · | · | |
| Earnings Yield | 0.53% | 3.9% | · | · |
損益計算書 16
| 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 | $82M | $89M | $83M | $86M | $85M | $98M | $99M | $88M | $82M | $100M | $85M | $77M | $58M | |
| Cost of Revenue | $19M | $19M | $17M | $18M | $17M | $15M | $12M | $12M | $11M | $12M | $11M | $10M | $11M | |
| Gross Profit | $63M | $70M | $66M | $68M | $67M | $83M | $86M | $76M | $72M | $87M | $75M | $68M | $46M | |
| R&D Expense | $15M | $14M | $14M | $15M | $18M | $16M | $16M | $18M | $14M | $14M | $12M | $12M | $12M | |
| SG&A Expense | $24M | $22M | $22M | $22M | $21M | $20M | $21M | $29M | $13M | $13M | $12M | $13M | $13M | |
| Operating Expenses | $74M | $71M | $64M | $67M | $70M | $70M | $66M | $97M | $56M | $61M | $64M | $48M | $47M | |
| Operating Income | $-11M | $-2M | $2M | $1M | $-3M | $13M | $21M | $-22M | $16M | $26M | $11M | $20M | $-942.0K | |
| Other Non-op | $-31.0K | $-64.0K | $376.0K | $-6.0K | $-399.0K | $-25.0K | $-16.0K | $-1M | $-2M | $-2M | $-2M | $-238.0K | $-2M | |
| Pretax Income | $-9M | $244.0K | $5M | $4M | $483.0K | $17M | $25M | $-30M | $12M | $22M | $8M | $18M | $-4M | |
| Income Tax | $969.0K | $1M | $4M | $1M | $-72.0K | $-59M | $8M | $4M | $3M | $4M | $-610.0K | $3M | $166.0K | |
| Net Income | $-10M | $-1M | $2M | $2M | $555.0K | $76M | $17M | $-34M | $9M | $19M | $8M | $15M | $-4M | |
| EPS (Basic) | $-0.43 | $-0.03 | $0.05 | $0.09 | $0.02 | $2.61 | $0.56 | $-1.32 | $1.00 | $2.08 | $0.94 | $1.73 | $-0.49 | |
| EPS (Diluted) | $-0.43 | $-0.03 | $0.05 | $0.08 | $0.02 | $3.04 | $0.51 | $-1.32 | $0.33 | $1.02 | $0.31 | $0.58 | $-0.49 | |
| Shares (Basic) | 24,145,066 | -58,888,345 | 27,995,708 | 28,479,977 | 30,779,430 | -41,508,823 | 30,663,263 | 25,659,465 | 9,310,928 | -17,713,817 | 8,960,311 | 8,882,350 | 8,819,693 | |
| Shares (Diluted) | 24,145,066 | -62,928,594 | 29,376,837 | 30,433,519 | 33,218,817 | -60,722,820 | 33,567,489 | 25,659,465 | 28,356,797 | -35,292,200 | 26,830,524 | 26,563,550 | 8,819,693 | |
| EBITDA | $-8M | · | $2M | $1M | $-638.0K | · | $21M | $-22M | $18M | · | · | · | · |
貸借対照表 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $187M | $223M | $251M | $297M | $349M | $341M | $318M | $79M | · | · | · | · | |
| Receivables | $183M | $209M | $213M | $209M | $206M | $221M | $228M | $209M | $206M | · | · | · | · | |
| Prepaid Expense | $13M | $13M | $19M | $23M | $24M | $11M | $7M | $7M | $14M | · | · | · | · | |
| Current Assets | $361M | $408M | $455M | $483M | $528M | $582M | $576M | $534M | $300M | · | · | · | · | |
| PP&E (Net) | $23M | $23M | $20M | $9M | $4M | $2M | $2M | $2M | $2M | · | · | · | · | |
| PP&E (Gross) | · | $26M | · | · | · | $12M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4M | $3M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | · | · | · | · | |
| Other Non-current Assets | $961.0K | $1M | $962.0K | $738.0K | $792.0K | $794.0K | $183.0K | $652.0K | $1M | · | · | · | · | |
| Total Assets | $480M | $526M | $569M | $601M | $639M | $678M | $598M | $556M | $322M | · | · | · | · | |
| Accounts Payable | $7M | $11M | $15M | $11M | $11M | $7M | $8M | $5M | $8M | · | · | · | · | |
| Accrued Liabilities | $20M | $20M | $17M | $18M | $15M | $18M | $18M | $17M | $15M | · | · | · | · | |
| Current Liabilities | $201M | $208M | $207M | $204M | $197M | $204M | $211M | $190M | $182M | · | · | · | · | |
| Capital Leases | $25M | $26M | $25M | $25M | $25M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $9M | $6M | $4M | · | · | · | · | |
| Total Liabilities | $231M | $238M | $240M | $247M | $238M | $221M | $220M | $196M | $278M | · | · | · | · | |
| Long-term Debt | · | $0 | · | · | · | $0 | $0 | $0 | $65M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $65M | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $709M | $692M | $678M | $664M | $646M | $629M | $610M | $594M | $244M | · | · | · | · | |
| Retained Earnings | $-147M | $-137M | $-136M | $-137M | $-140M | $-140M | $-217M | $-234M | $-200M | · | · | · | · | |
| Treasury Stock | $313M | $268M | $212M | $173M | $105M | $31M | $16M | · | · | · | · | · | · | |
| Stockholders' Equity | $249M | $288M | $330M | $354M | $401M | $457M | $378M | $360M | $44M | $28M | · | · | · | |
| Liabilities + Equity | $480M | $526M | $569M | $601M | $639M | $678M | $598M | $556M | $322M | · | · | · | · | |
| Shares Outstanding | 32,841,984 | 32,567,080 | 32,354,468 | 32,185,198 | 31,810,844 | 31,470,095 | 0 | 0 | 9,417,665 | 9,207,337 | · | · | · |
キャッシュフロー 12
| 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 | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $915.0K | $2M | $2M | $2M | |
| Stock-based Comp | $15M | $11M | $10M | $11M | $12M | $11M | $11M | $23M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $583.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $23M | · | · | · | $6M | · | · | · | $6M | · | · | · | · | |
| Operating Cash Flow | $30M | $28M | $22M | $26M | $20M | $22M | $40M | $35M | $19M | $24M | $-2M | $-2M | $3M | |
| CapEx | $3M | $8M | $7M | $4M | $2M | $216.0K | $302.0K | $201.0K | $152.0K | $176.0K | $170.0K | $191.0K | $11.0K | |
| Investing Cash Flow | $-7M | $-11M | $-11M | $-7M | $-5M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $15M | $9M | |
| Stock Repurchased | $45M | $55M | $38M | $70M | $70M | $16M | $16M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-45M | · | · | · | $-70M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-53M | $-38M | $-66M | $-67M | $-11M | $-13M | $206M | $9.0K | $1M | $479.0K | $411.0K | $260.0K | |
| Net Change in Cash | $-22M | $-37M | $-27M | $-47M | $-52M | $8M | $23M | $238M | $17M | $23M | $-4M | $13M | $12M | |
| Free Cash Flow | $27M | · | · | · | $18M | · | · | · | $19M | · | · | · | · |
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 | 76.4% | · | 79.4% | 79.2% | 79.8% | · | 87.7% | 86.0% | 87.2% | · | · | · | · | |
| Operating Margin | -13.1% | · | 2.8% | 1.4% | -3.3% | · | 21.0% | -24.6% | 19.3% | · | · | · | · | |
| Net Margin | -12.5% | · | 1.8% | 2.9% | 0.66% | · | 17.5% | -38.6% | 11.3% | · | · | · | · | |
| Pretax Margin | -11.3% | · | 6.3% | 4.5% | 0.57% | · | 25.5% | -34.2% | 15.1% | · | · | · | · | |
| EBITDA Margin | -9.7% | · | 2.8% | 1.4% | -0.75% | · | 21.0% | -24.6% | 21.6% | · | · | · | · | |
| ROA | -1.8% | · | 0.26% | 0.43% | 0.12% | · | 5.8% | -12.2% | 5.8% | · | · | · | · | |
| ROE | -3.2% | · | 0.43% | 0.70% | 0.25% | · | 9.1% | -18.9% | 42.2% | · | · | · | · | |
| ROIC | -4.8% | · | 0.21% | 0.23% | -0.80% | · | 3.8% | -6.8% | 10.9% | · | · | · | · |
流動性と支払能力 4
| 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 | 1.8 | · | 2.2 | 2.4 | 2.7 | · | 2.7 | 2.8 | 1.7 | · | · | · | · | |
| Quick Ratio | 1.7 | · | 2.1 | 2.3 | 2.6 | · | 2.7 | 2.8 | 1.6 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 1.5 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 1.5 | · | · | · | · |
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 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | · | · | · | |
| Receivables Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 0.8 | 0.8 | · | · | · | · |
バリュエーション（TTM） 13
| 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 | $336M | · | $352M | $357M | $353M | · | $354M | $333M | $303M | · | · | · | · | |
| Net Income TTM | $-6M | · | $22M | $-14M | $-7M | · | $983.0K | $-915.0K | $29M | · | · | · | · | |
| Market Cap | $984M | · | $901M | $1.18B | $1.34B | · | $0 | $0 | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $-341M | $-318M | · | · | · | · | · | |
| P/E | -107.0 | · | 42.2 | -51.5 | -91.7 | · | -362.4 | -751.6 | · | · | · | · | · | |
| P/S | 2.9 | · | 2.6 | 3.3 | 3.8 | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/B | 4.0 | · | 2.7 | 3.3 | 3.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | · | 2.7 | 3.3 | 3.3 | · | 0.0 | 0.0 | · | · | · | · | · | |
| P / Cash Flow | 32.4 | · | · | · | 67.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 36.0 | · | · | · | 74.7 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -16.5 | 14.7 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | -1.0 | -1.0 | · | · | · | · | · | |
| Earnings Yield | -0.93% | · | 2.4% | -1.9% | -1.1% | · | -0.28% | -0.13% | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| 収益 | $342M | $367M | $320M | $211M |
| 粗利益率 % | 79.2% | 86.4% | — | — |
| 営業利益率 % | -0.25% | 7.6% | — | — |
| 純利益 | $4M | $69M | $38M | $-55M |
| 希薄化後EPS | $0.12 | $2.56 | $1.42 | $-6.33 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 負債資本倍率 | — | 0.0 | — | — |
| 流動比率 | 2.0 | 2.8 | — | — |
| クイックレシオ | 1.9 | 2.8 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| フリーキャッシュフロー | $75M | $115M | — | — |
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