KLXE KLX Energy Services Holdings, Inc. - Common Stock
$3.64
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 13, 2026
52週レンジ
$1–$4
72% of range
アナリスト評価
STRONG BUY
7 analysts
目標株価
$5
+37% upside
P/E (TTM)
-0.5
ROE
127.0%
純利益率
-12.1%
KLXE 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
$3.64
時価総額
$36M
P/E (TTM)
-0.5
EPS（TTM）
$-4.12
収益（TTM）
$637M
配当利回り
—
ROE
127.0%
負債/自己資本
-3.5
52週レンジ
$1 – $5
KLXE 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
$637M
2017-01-31
→
2025-12-31
EPS
$-4.12
2017-01-31
→
2025-12-31
フリーキャッシュフロー
$-42M
2019-01-31
→
2025-12-31
利益率
-12.1%
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
KLXE
競合中央値
P/E (TTM)
-0.5
24.1
P/S (TTM) (株価売上高倍率（TTM）)
0.1
0.8
P/B (株価純資産倍率)
-0.5
1.9
EV / EBITDA (EV/EBITDA)
4.5
—
Price / FCF (株価FCF倍率)
-0.9
—
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
KLXE
競合中央値
Operating Margin (営業利益率)
-4.8%
—
Net Profit Margin (純利益率)
-12.1%
-0.32%
ROA
-19.4%
-0.30%
ROE
127.0%
-0.79%
ROIC
-16.5%
—
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
KLXE
競合中央値
Debt / Equity (負債資本倍率)
-3.5
14.6
Current Ratio (流動比率)
1.2
2.5
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
KLXE
競合中央値
Revenue YoY (収益（前年比）)
-10.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-6.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
18.1%
—
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
KLXE
競合中央値
KLXE 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
7 アナリスト
- 強い買い 3 42.9%
- 買い 3 42.9%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-05-19
安値
$5.00
高値
$5.00
中央値ターゲット
$5.00
+37.4%
平均値ターゲット
$5.00
+37.4%
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
-0.21%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-1.23 | $-1.30 | 0.07% |
| 2025年12月31日 | $-0.78 | $-0.82 | 0.04% |
| 2025年9月30日 | $-0.74 | $-0.73 | -0.01% |
| 2025年6月30日 | $-1.04 | $-0.63 | -0.41% |
| 2025年3月31日 | $-1.62 | $-0.88 | -0.74% |
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 |
|---|---|---|---|---|---|---|
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | — |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| MIND | $82M | -8.0 | -12.6% | 1.8% | 2.1% | 45.6% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637M | $709M | $888M | $782M | $436M | $277M | $544M | $495M | $320M | |
| Cost of Revenue | $502M | $550M | $672M | $621M | $390M | $315M | $470M | $370M | $269M | |
| R&D Expense | $2M | $1M | $1M | $600.0K | $600.0K | $700.0K | $3M | $2M | $2M | |
| SG&A Expense | $68M | $80M | $87M | $70M | $55M | $89M | $100M | $100M | $73M | |
| Operating Income | $-30M | $-16M | $57M | $32M | $-64M | $-301M | $-76M | $22M | $-24M | |
| Interest Expense | · | · | $36M | $35M | · | · | $30M | $8M | $0 | |
| Interest Income | $400.0K | $2M | $2M | $0 | · | · | · | · | · | |
| Pretax Income | $-76M | $-52M | $22M | $-2M | $-94M | $-332M | $-105M | $15M | $-24M | |
| Income Tax | $800.0K | $600.0K | $3M | $600.0K | $300.0K | $400.0K | $-8M | $600.0K | $100.0K | |
| Net Income | $-77M | $-53M | $19M | $-3M | $-94M | $-332M | $-96M | $14M | $-24M | |
| EPS (Basic) | $-4.12 | $-3.27 | $1.23 | $-0.27 | $-10.83 | $-50.86 | $-21610000.00 | $0.72 | $-1.20 | |
| EPS (Diluted) | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 | $-50.86 | $-21610000.00 | $0.71 | $-1.20 | |
| Shares (Basic) | 18,700,000 | 16,200,000 | 15,600,000 | 11,300,000 | 8,700,000 | 6,500,000 | 4,500,000 | 20,100,000 | 20,100,000 | |
| Shares (Diluted) | 18,700,000 | 16,200,000 | 15,700,000 | 11,300,000 | 8,700,000 | 6,500,000 | 4,500,000 | 20,200,000 | 20,100,000 | |
| EBITDA | $65M | $78M | $130M | $89M | · | $-301M | · | $22M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $92M | $112M | $57M | $28M | $47M | $124M | $164M | $0 | |
| Receivables | $103M | $97M | $127M | $154M | $103M | $67M | $79M | $120M | $74M | |
| Inventory | $31M | $31M | $34M | $26M | $22M | $21M | $12M | $15M | $10M | |
| Prepaid Expense | $11M | $14M | $17M | $17M | $11M | · | · | · | · | |
| Other Current Assets | · | · | · | · | $11M | $16M | $14M | $10M | $2M | |
| Current Assets | $150M | $233M | $290M | $255M | $165M | $151M | $228M | $308M | $86M | |
| PP&E (Net) | · | · | · | · | · | $204M | $307M | $272M | $180M | |
| PP&E (Gross) | · | · | · | · | · | $449M | $513M | $425M | $308M | |
| Accum. Depreciation | $512M | $461M | $382M | $321M | $280M | $245M | $206M | $153M | $129M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $28M | $43M | · | |
| Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $46M | $30M | $3M | |
| Other Non-current Assets | $6M | $5M | $5M | $4M | $2M | $6M | $14M | $19M | $5M | |
| Total Assets | $340M | $456M | $540M | $466M | $388M | $363M | $623M | $673M | $274M | |
| Accounts Payable | $69M | $74M | $88M | $84M | $72M | $39M | $31M | $47M | $32M | |
| Accrued Liabilities | $26M | $41M | $43M | $41M | $24M | $29M | $26M | $31M | $16M | |
| Short-term Debt | $2M | $2M | · | · | · | · | · | · | · | |
| Current Liabilities | $126M | $140M | $164M | $154M | $123M | $78M | $65M | $85M | $48M | |
| Capital Leases | $16M | $14M | $16M | $23M | $32M | $4M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $1M | $2M | $400.0K | $800.0K | $1M | $5M | $3M | $5M | $1M | |
| Long-term Debt | $258M | $285M | $284M | $283M | $275M | $244M | $243M | $250M | · | |
| Total Debt | $260M | $287M | $284M | $283M | · | $244M | · | $242M | · | |
| Common Stock | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | · | |
| Paid-in Capital | $571M | $558M | $553M | $517M | $478M | $469M | $417M | $345M | · | |
| Retained Earnings | $-640M | $-562M | $-509M | $-529M | $-525M | $-433M | $-101M | $-4M | $-801M | |
| Treasury Stock | $6M | $6M | $5M | $5M | $4M | $4M | $4M | · | · | |
| Stockholders' Equity | $-74M | $-10M | $39M | $-16M | $-51M | $32M | $312M | $341M | $225M | |
| Liabilities + Equity | $340M | $456M | $540M | $466M | $388M | $363M | $623M | $673M | $274M | |
| Shares Outstanding | 18,900,000 | 17,500,000 | 16,900,000 | 14,300,000 | 10,500,000 | 8,600,000 | · | · | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $94M | $73M | $57M | $54M | $62M | $64M | $42M | $34M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $18M | $18M | $24M | $12M | |
| Deferred Tax | $300.0K | $0 | $-600.0K | $0 | $0 | $-100.0K | $-9M | · | · | |
| Amort. of Intangibles | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $4M | $4M | $800.0K | $300.0K | |
| Other Non-cash | $-14M | $9M | $21M | $-41M | · | · | · | · | · | |
| Operating Cash Flow | $8M | $54M | $116M | $16M | $-56M | $-65M | $58M | $62M | $-9M | |
| CapEx | $49M | $65M | $57M | $36M | $11M | $12M | $71M | $84M | $49M | |
| Investing Cash Flow | $-33M | $-51M | $-40M | $-19M | $4M | $-12M | $-98M | $-214M | $-49M | |
| Debt Issued | · | $5M | $0 | · | · | · | · | $250M | · | |
| Net Debt Issued | · | $5M | · | · | · | · | · | $250M | · | |
| Stock Issued | · | $-400.0K | $-400.0K | $25M | $6M | $0 | $2M | · | · | |
| Stock Repurchased | · | · | · | $300.0K | $300.0K | $400.0K | $1M | · | · | |
| Net Stock Activity | · | $-400.0K | $-400.0K | $24M | · | $-400.0K | · | · | · | |
| Financing Cash Flow | $-60M | $-24M | $-21M | $32M | $32M | $400.0K | $-700.0K | $316M | $58M | |
| Net Change in Cash | $-86M | $-21M | $55M | $29M | $-19M | $-76M | $-40M | $164M | · | |
| Taxes Paid | $1M | $3M | $600.0K | $600.0K | $300.0K | $-500.0K | $1M | · | · | |
| Free Cash Flow | $-42M | $-11M | $58M | $-20M | · | $-77M | · | $-22M | · | |
| Levered FCF | · | · | $27M | · | · | · | · | $-29M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.8% | -2.2% | 6.4% | 4.2% | · | -108.8% | · | 4.5% | · | |
| Net Margin | -12.1% | -7.5% | 2.2% | -0.40% | · | -120.0% | · | 2.9% | · | |
| Pretax Margin | -12.0% | -7.4% | 2.5% | -0.32% | · | -119.9% | · | 3.0% | · | |
| EBITDA Margin | 10.2% | 11.1% | 14.6% | 11.4% | · | -108.8% | · | 4.5% | · | |
| ROA | -19.4% | -10.6% | 3.8% | -0.73% | · | -67.4% | · | 3.0% | · | |
| ROE | 127.0% | 1325.0% | 44.3% | 8.6% | · | -706.8% | · | 4.3% | · | |
| ROIC | -16.5% | -5.7% | 15.2% | 15.1% | · | -109.2% | · | 3.6% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.8 | 1.6 | · | 1.9 | · | 3.6 | · | |
| Quick Ratio | 0.9 | 1.3 | 1.5 | 1.4 | · | 1.5 | · | 3.3 | · | |
| Debt / Equity | -3.5 | -27.3 | 7.3 | -17.9 | · | 7.6 | · | 0.7 | · | |
| LT Debt / Equity | -3.4 | -27.2 | 7.3 | -17.9 | · | 7.6 | · | 0.7 | · | |
| Interest Coverage | · | · | 1.6 | · | · | · | · | 2.9 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.8 | 1.8 | · | 0.6 | · | 1.0 | · | |
| Inventory Turnover | 16.3 | 17.0 | 22.7 | 25.8 | · | 19.2 | · | 28.9 | · | |
| Receivables Turnover | 6.4 | 6.3 | 6.3 | 6.1 | · | 3.8 | · | 5.1 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -20.2% | 13.7% | 79.2% | 57.6% | · | · | · | · | |
| Revenue CAGR 3Y | -6.6% | 17.6% | 47.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $637M | $709M | $888M | $782M | · | $277M | $544M | $495M | · | |
| Net Income TTM | $-77M | $-53M | $19M | $-3M | · | $-332M | $-96M | $14M | · | |
| Market Cap | $36M | $87M | · | $248M | · | · | · | · | · | |
| Enterprise Value | $290M | $283M | · | $474M | · | · | · | · | · | |
| P/E | -0.5 | -1.5 | 9.2 | -64.1 | · | -0.2 | 0.0 | 183.5 | · | |
| P/S | 0.1 | 0.1 | · | 0.3 | · | · | · | · | · | |
| P/B | -0.5 | -8.3 | · | -15.7 | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 1.6 | · | 15.8 | · | · | · | · | · | |
| P / FCF | -0.9 | -8.0 | · | -12.4 | · | · | · | · | · | |
| EV / EBITDA | 4.5 | 3.6 | · | 5.3 | · | · | · | · | · | |
| EV / FCF | -7.0 | -25.9 | · | -23.8 | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.6 | · | · | · | · | · | |
| Earnings Yield | -218.0% | -65.7% | 10.8% | -1.6% | · | -606.2% | -106980198.0% | 0.54% | · |
損益計算書 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $157M | $167M | $159M | $154M | $166M | $189M | $180M | $175M | $194M | $221M | $234M | $240M | $223M | $222M | $184M | |
| Cost of Revenue | $119M | $122M | $130M | $126M | $124M | $127M | $142M | $136M | $144M | $152M | $166M | $173M | $181M | $167M | $169M | $151M | |
| R&D Expense | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | $100.0K | |
| SG&A Expense | $15M | $13M | $16M | $18M | $22M | $18M | $21M | $19M | $22M | $20M | $19M | $22M | $26M | $19M | $18M | $18M | |
| Operating Income | $-12M | $-900.0K | $-3M | $-9M | $-16M | $-5M | $1M | $1M | $-13M | $2M | $16M | $20M | $19M | $22M | $20M | $1M | |
| Interest Expense | · | · | $11M | $11M | $10M | · | $10M | $10M | $10M | · | $9M | · | $9M | $9M | $9M | · | |
| Interest Income | $0 | $100.0K | $0 | $0 | $300.0K | $500.0K | $700.0K | $600.0K | $700.0K | $900.0K | $700.0K | $200.0K | $0 | $0 | $0 | · | |
| Pretax Income | $-24M | $-15M | $-14M | $-20M | $-28M | $-15M | $-8M | $-8M | $-22M | $-6M | $8M | $11M | $10M | $13M | $11M | $-7M | |
| Income Tax | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | $200.0K | $200.0K | $200.0K | $3M | $300.0K | $-300.0K | $200.0K | $0 | $300.0K | $200.0K | |
| Net Income | $-24M | $-15M | $-14M | $-20M | $-28M | $-15M | $-8M | $-8M | $-22M | $-9M | $8M | $11M | $9M | $13M | $11M | $-8M | |
| EPS (Basic) | $-1.23 | $-0.72 | $-0.74 | $-1.04 | $-1.62 | $-0.89 | $-0.51 | $-0.49 | $-1.38 | $-0.61 | $0.47 | $0.71 | $0.66 | $1.42 | $0.96 | $-0.67 | |
| EPS (Diluted) | $-1.23 | $-0.72 | $-0.74 | $-1.04 | $-1.62 | $-0.89 | $-0.51 | $-0.49 | $-1.38 | $-0.61 | $0.47 | $0.71 | $0.65 | $1.42 | $0.96 | $-0.67 | |
| Shares (Basic) | 19,500,000 | -36,900,000 | 19,200,000 | 19,200,000 | 17,200,000 | -32,300,000 | 16,200,000 | 16,200,000 | 16,100,000 | -30,600,000 | 16,000,000 | 16,000,000 | 14,200,000 | -21,500,000 | 11,500,000 | 11,200,000 | |
| Shares (Diluted) | 19,500,000 | -36,900,000 | 19,200,000 | 19,200,000 | 17,200,000 | -32,300,000 | 16,200,000 | 16,200,000 | 16,100,000 | -30,900,000 | 16,100,000 | 16,100,000 | 14,400,000 | -21,500,000 | 11,500,000 | 11,200,000 | |
| EBITDA | $10M | · | $20M | $15M | $7M | · | $25M | $24M | $9M | · | $35M | $37M | $35M | · | $35M | $15M |
貸借対照表 25
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $6M | $8M | $17M | $15M | $92M | $83M | $87M | $85M | $112M | $90M | $82M | $40M | $57M | $41M | $32M | |
| Receivables | $107M | $103M | $111M | $106M | $103M | $97M | $125M | $118M | $120M | $127M | $156M | $162M | $193M | $154M | $143M | $123M | |
| Inventory | $32M | $31M | $33M | $32M | $32M | $31M | $33M | $32M | $33M | $34M | $33M | $31M | $27M | $26M | $26M | $26M | |
| Prepaid Expense | $9M | $11M | $12M | $17M | $11M | $14M | $15M | $14M | $15M | $17M | $8M | $14M | $17M | $17M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Current Assets | $154M | $150M | $164M | $173M | $168M | $233M | $255M | $251M | $254M | $290M | $287M | $288M | $277M | $255M | $225M | $199M | |
| Accum. Depreciation | $528M | $512M | $510M | $496M | $480M | $461M | $442M | $423M | $403M | $382M | $368M | $352M | $336M | $321M | $310M | $302M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $5M | $5M | $5M | $4M | $4M | $6M | $4M | |
| Total Assets | $332M | $340M | $358M | $370M | $379M | $456M | $487M | $491M | $498M | $540M | $524M | $526M | $516M | $466M | $440M | $415M | |
| Accounts Payable | $70M | $69M | $71M | $70M | $58M | $74M | $78M | $80M | $74M | $88M | $78M | $97M | $94M | $84M | $85M | $86M | |
| Accrued Liabilities | $24M | $26M | $34M | $40M | $28M | $41M | $43M | $42M | $34M | $43M | $33M | $34M | $29M | $41M | $36M | $30M | |
| Short-term Debt | $500.0K | $2M | $3M | $5M | $600.0K | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $123M | $126M | $137M | $139M | $111M | $140M | $205M | $152M | $147M | $164M | $153M | $163M | $161M | $154M | $156M | $144M | |
| Capital Leases | $15M | $16M | $12M | $12M | $13M | $14M | $13M | $14M | $15M | $16M | $14M | $17M | $20M | $23M | $26M | $29M | |
| Other Non-current Liabilities | $800.0K | $1M | $800.0K | $1M | $1M | $2M | $2M | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $700.0K | $800.0K | $400.0K | $400.0K | |
| Long-term Debt | $276M | $258M | $259M | $259M | $261M | $285M | $285M | $285M | $285M | $284M | $284M | $284M | $284M | $283M | $296M | $295M | |
| Total Debt | $276M | · | $262M | $264M | $262M | · | $288M | $285M | $285M | · | $284M | $284M | $284M | · | $296M | $295M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $574M | $571M | $569M | $569M | $570M | $558M | $556M | $555M | $554M | $553M | $553M | $553M | $552M | $517M | $490M | $488M | |
| Retained Earnings | $-664M | $-640M | $-624M | $-610M | $-590M | $-562M | $-548M | $-540M | $-532M | $-509M | $-500M | $-508M | $-519M | $-529M | $-542M | $-553M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stockholders' Equity | $-96M | $-74M | $-61M | $-47M | $-27M | $-10M | $2M | $10M | $17M | $39M | $48M | $40M | $28M | $-16M | $-56M | $-69M | |
| Liabilities + Equity | $332M | $340M | $358M | $370M | $379M | $456M | $487M | $491M | $498M | $540M | $524M | $526M | $516M | $466M | $440M | $415M | |
| Shares Outstanding | 20,500,000 | 18,900,000 | 18,400,000 | 18,300,000 | 18,100,000 | 17,500,000 | 17,300,000 | 17,300,000 | 17,300,000 | 16,900,000 | · | 16,800,000 | 16,800,000 | · | 12,600,000 | · |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $24M | $23M | $24M | $25M | $25M | $24M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $14M | $14M | |
| Stock-based Comp | $300.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $900.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | |
| Other Non-cash | $2M | · | · | · | $-35M | · | · | · | $-11M | · | · | · | $-35M | · | · | · | |
| Operating Cash Flow | $300.0K | $12M | $14M | $19M | $-38M | $26M | $17M | $22M | $-11M | $39M | $26M | $60M | $-9M | $12M | $18M | $-3M | |
| CapEx | $9M | $9M | $12M | $13M | $15M | $15M | $21M | $15M | $14M | $13M | $18M | $16M | $10M | $10M | $12M | $8M | |
| Investing Cash Flow | $-5M | $-4M | $-8M | $-11M | $-10M | $-10M | $-18M | $-12M | $-10M | $-10M | $-13M | $-13M | $-4M | $-4M | $-7M | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | $-300.0K | $100.0K | $500.0K | · | $0 | $-200.0K | $0 | $0 | $-300.0K | $0 | $-100.0K | $15M | $2M | $5M | |
| Stock Repurchased | · | · | · | · | · | · | $-100.0K | $0 | $500.0K | · | $0 | $0 | $700.0K | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $500.0K | · | · | · | $-500.0K | · | · | · | $-800.0K | · | · | · | |
| Financing Cash Flow | $5M | $-11M | $-15M | $-13M | $-21M | $-7M | $-3M | $-8M | $-7M | $-7M | $-4M | $-4M | $-6M | $9M | $-1M | $27M | |
| Net Change in Cash | $-100.0K | $-3M | $-9M | $-5M | $-69M | $9M | $-4M | $2M | $-28M | $22M | $8M | $42M | $-18M | $16M | $10M | $13M | |
| Taxes Paid | $-400.0K | $0 | $0 | $900.0K | $100.0K | $2M | $300.0K | $800.0K | $0 | $0 | $0 | $700.0K | $-100.0K | $0 | $0 | $800.0K | |
| Free Cash Flow | $-8M | · | · | · | $-53M | · | · | · | $-24M | · | · | · | $-19M | · | · | · | |
| Levered FCF | · | · | · | · | $-63M | · | · | · | $-34M | · | · | · | · | · | · | · |
収益性 7
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.4% | · | -1.8% | -5.5% | -11.5% | · | 0.58% | 0.78% | -7.5% | · | 7.4% | 8.4% | 7.9% | · | 9.2% | 0.76% | |
| Net Margin | -16.6% | · | -8.6% | -12.5% | -18.1% | · | -4.3% | -4.4% | -12.7% | · | 3.5% | 4.9% | 3.9% | · | 5.0% | -4.1% | |
| Pretax Margin | -16.4% | · | -8.5% | -12.4% | -18.0% | · | -4.2% | -4.3% | -12.6% | · | 3.6% | 4.7% | 4.0% | · | 5.1% | -4.0% | |
| EBITDA Margin | 6.8% | · | 12.1% | 9.4% | 4.5% | · | 13.2% | 13.6% | 5.0% | · | 16.0% | 15.9% | 14.8% | · | 15.6% | 8.3% | |
| ROA | -6.8% | · | -3.4% | -4.6% | -6.4% | · | -1.6% | -1.6% | -4.4% | · | 1.6% | 2.4% | 2.1% | · | 2.8% | -2.0% | |
| ROE | 39.1% | · | 48.7% | 106.4% | 575.3% | · | -32.6% | -32.3% | -100.0% | · | -187.7% | -77.0% | -47.4% | · | -22.8% | 15.4% | |
| ROIC | -6.8% | · | -1.5% | -4.1% | -7.6% | · | 0.39% | 0.49% | -4.4% | · | 4.8% | 6.2% | 5.9% | · | 8.3% | 0.64% |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.7 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.4 | 1.4 | |
| Quick Ratio | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.2 | 1.1 | |
| Debt / Equity | -2.9 | · | -4.3 | -5.6 | -9.8 | · | 115.2 | 29.1 | 16.8 | · | 5.9 | 7.1 | 10.3 | · | -5.3 | -4.3 | |
| LT Debt / Equity | -2.8 | · | -4.2 | -5.4 | -9.7 | · | 94.1 | 29.1 | 16.8 | · | 5.9 | 7.1 | 10.3 | · | -5.3 | -4.3 | |
| Interest Coverage | · | · | -0.3 | -0.8 | -1.7 | · | · | · | -1.4 | · | 1.8 | · | · | · | · | · |
効率性 3
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| Inventory Turnover | 3.7 | · | 4.0 | 3.9 | 3.8 | · | 4.3 | 4.3 | 4.8 | · | 5.6 | 6.1 | 7.0 | · | 6.9 | 6.2 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.8 | 1.8 |
バリュエーション（TTM） 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $624M | · | $669M | $682M | $698M | · | $764M | $810M | $869M | · | $916M | $880M | $798M | · | $697M | $588M | |
| Net Income TTM | $-86M | · | $-70M | $-64M | $-66M | · | $-31M | $-11M | $6M | · | $40M | $24M | $-7M | · | $-35M | $-71M | |
| Market Cap | $53M | · | $35M | $34M | $63M | · | $95M | $86M | $134M | · | · | $163M | $196M | · | $104M | · | |
| Enterprise Value | $324M | · | $289M | $281M | $310M | · | $300M | $284M | $334M | · | · | $365M | $440M | · | $358M | · | |
| P/E | -0.6 | · | -0.5 | -0.5 | -0.9 | · | -2.9 | -7.2 | 17.2 | · | 4.2 | 5.9 | -11.2 | · | -2.1 | -0.6 | |
| P/S | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | · | |
| P/B | -0.6 | · | -0.6 | -0.7 | -2.4 | · | 37.9 | 8.7 | 7.9 | · | · | 4.1 | 7.1 | · | -1.9 | · | |
| P / Tangible Book | · | · | · | · | · | · | 94.6 | 10.4 | 8.8 | · | · | 4.3 | 7.7 | · | · | · | |
| P / Cash Flow | 177.7 | · | · | · | -1.7 | · | · | · | -12.4 | · | · | · | -22.8 | · | · | · | |
| P / FCF | -6.3 | · | · | · | -1.2 | · | · | · | -5.5 | · | · | · | -10.4 | · | · | · | |
| EV / EBITDA | 33.1 | · | 14.3 | 18.7 | 44.3 | · | 12.0 | 11.6 | 37.9 | · | · | 9.8 | 12.4 | · | 10.3 | · | |
| EV / FCF | -38.6 | · | · | · | -5.9 | · | · | · | -13.7 | · | · | · | -23.3 | · | · | · | |
| EV / Revenue | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.6 | · | 0.5 | · | |
| Earnings Yield | -178.1% | · | -203.7% | -195.7% | -114.3% | · | -34.9% | -13.9% | 5.8% | · | 23.5% | 17.0% | -8.9% | · | -47.1% | -180.6% |
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 | $637M | $709M | $888M | $782M | $436M |
| 営業利益率 % | -4.8% | -2.2% | 6.4% | 4.2% | — |
| 純利益 | $-77M | $-53M | $19M | $-3M | $-94M |
| 希薄化後EPS | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 |
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 | -3.5 | -27.3 | 7.3 | -17.9 | — |
| 流動比率 | 1.2 | 1.7 | 1.8 | 1.6 | — |
| クイックレシオ | 0.9 | 1.3 | 1.5 | 1.4 | — |
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 | $-42M | $-11M | $58M | $-20M | — |
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