PETS PetMed Express, Inc. - Common Stock
$2.19
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 2月 5, 2026
PETS 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
$2.19
時価総額
$87M
P/E (TTM)
-14.0
EPS（TTM）
$-0.30
収益（TTM）
$227M
配当利回り
0.21%
ROE
-6.9%
負債/自己資本
—
52週レンジ
$2 – $4
PETS 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
$227M
2017-03-31
→
2025-03-31
EPS
$-0.30
2017-03-31
→
2025-03-31
フリーキャッシュフロー
$-395.0K
2018-03-31
→
2025-03-31
利益率
-2.8%
2018-03-31
→
2025-03-31
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
PETS
競合中央値
P/E (TTM)
-14.0
23.7
P/S (TTM) (株価売上高倍率（TTM）)
0.4
0.3
P/B (株価純資産倍率)
1.0
1.8
Price / FCF (株価FCF倍率)
-219.1
—
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
PETS
競合中央値
Gross Margin (粗利益率)
30.5%
46.4%
Operating Margin (営業利益率)
-0.67%
—
Net Profit Margin (純利益率)
-2.8%
-3.0%
ROA
-3.9%
-4.2%
ROE
-6.9%
-21.9%
ROIC
-19.2%
—
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
PETS
競合中央値
Current Ratio (流動比率)
1.3
1.3
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
PETS
競合中央値
Revenue YoY (収益（前年比）)
-17.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-5.9%
—
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
PETS
競合中央値
Payout Ratio (配当性向)
-2.9%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.21%
配当性向
-2.9%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2023年8月11日 | $0.3000 |
| 2023年6月5日 | $0.3000 |
| 2023年2月16日 | $0.3000 |
| 2022年11月17日 | $0.3000 |
| 2022年8月11日 | $0.3000 |
| 2022年5月19日 | $0.3000 |
| 2022年2月4日 | $0.3000 |
| 2021年11月5日 | $0.3000 |
| 2021年8月5日 | $0.3000 |
| 2021年5月13日 | $0.3000 |
| 2021年1月29日 | $0.2800 |
| 2020年11月6日 | $0.2800 |
| 2020年7月30日 | $0.2800 |
| 2020年5月14日 | $0.2800 |
| 2020年1月31日 | $0.2700 |
| 2019年11月1日 | $0.2700 |
| 2019年8月1日 | $0.2700 |
| 2019年5月16日 | $0.2700 |
| 2019年2月1日 | $0.2700 |
| 2018年11月2日 | $0.2700 |
PETS 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
売り
6 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 2 33.3%
- 売り 2 33.3%
- 強い売り 2 33.3%
12ヶ月目標株価
1 アナリスト · 2026-05-14
安値
$2.15
高値
$2.15
中央値ターゲット
$2.15
-2.0%
平均値ターゲット
$2.15
-2.0%
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
-0.49%
次回決算
6月 15, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年6月30日 | $-1.65 | $-0.07 | -1.6% |
| 2025年3月31日 | $-0.56 | $-0.05 | -0.52% |
| 2024年12月31日 | $-0.03 | $-0.01 | -0.02% |
| 2024年9月30日 | $0.11 | $-0.06 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| PETS | $87M | -14.0 | -17.2% | -2.8% | -6.9% | 30.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -146.3 | -1.2% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| LESL | $46M | -0.2 | -6.6% | -19.1% | 70.0% | 35.4% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227M | $274M | $248M | $272M | $304M | $284M | $283M | $274M | $249M | $235M | · | · | |
| Cost of Revenue | $158M | $189M | $171M | $195M | $219M | $203M | $188M | $176M | $170M | $158M | · | · | |
| Gross Profit | $69M | $85M | $77M | $77M | $84M | $81M | $95M | $98M | $79M | $76M | · | · | |
| SG&A Expense | $39M | $55M | $42M | $31M | $30M | $25M | $25M | $24M | $23M | $21M | · | · | |
| Operating Expenses | $71M | $93M | $70M | $53M | $54M | $50M | $49M | $46M | $42M | $44M | · | · | |
| Operating Income | $-2M | $-8M | $6M | $24M | $31M | $31M | $46M | $52M | $37M | $32M | · | · | |
| Interest Income | · | · | $2M | $335.0K | $314.0K | $2M | $2M | $658.0K | $141.0K | $190.0K | · | · | |
| Other Non-op | $758.0K | $1M | $944.0K | $1M | $1M | $1M | $1M | $995.0K | $300.0K | $63.0K | · | · | |
| Pretax Income | $-587.0K | $-6M | $7M | $24M | $31M | $34M | $49M | $54M | $38M | $33M | · | · | |
| Income Tax | $6M | $1M | $2M | $5M | $7M | $8M | $11M | $17M | $14M | $12M | · | · | |
| Net Income | $-6M | $-7M | $5M | $19M | $24M | $26M | $38M | $37M | $24M | $21M | · | · | |
| EPS (Basic) | $-0.30 | $-0.37 | $0.25 | $0.93 | $1.19 | $1.29 | $1.84 | $1.83 | $1.18 | $1.02 | · | · | |
| EPS (Diluted) | $-0.30 | $-0.37 | $0.25 | $0.92 | $1.19 | $1.29 | $1.84 | $1.82 | $1.17 | $1.02 | · | · | |
| Shares (Basic) | 20,596,022 | 20,395,959 | 20,274,786 | 20,175,930 | 20,060,000 | 20,041,000 | 20,461,000 | 20,346,000 | 20,232,000 | 20,124,000 | · | · | |
| Shares (Diluted) | 20,596,022 | 20,395,959 | 20,339,002 | 20,357,820 | 20,119,000 | 20,055,000 | 20,491,000 | 20,433,000 | 20,378,000 | 20,254,000 | · | · | |
| EBITDA | $6M | $-1M | $6M | $26M | $38M | $31M | $46M | $52M | · | · | · | · |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $55M | $104M | $111M | $119M | $104M | $101M | $78M | $59M | $38M | $36M | · | |
| Receivables | $2M | $3M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | · | · | · | |
| Inventory | $16M | $29M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $5M | $5M | $5M | $4M | $1M | $882.0K | $1M | · | · | · | |
| Current Assets | $79M | $94M | $130M | $151M | $161M | $129M | $126M | $105M | $82M | · | · | · | |
| PP&E (Net) | $29M | $27M | $26M | $24M | $25M | $25M | $27M | $29M | $30M | · | · | · | |
| PP&E (Gross) | $54M | $47M | $41M | $36M | $36M | $36M | $36M | $35M | $34M | · | · | · | |
| Accum. Depreciation | $25M | $20M | $15M | $12M | $10M | $11M | $8M | $6M | $4M | · | · | · | |
| Goodwill | $27M | $27M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $11M | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | · | · | · | |
| Total Assets | $149M | $170M | $167M | $180M | $187M | $155M | $154M | $135M | $113M | · | · | · | |
| Accounts Payable | $24M | $37M | $25M | $28M | $40M | $20M | $16M | $15M | $15M | · | · | · | |
| Current Liabilities | $63M | $72M | $58M | $56M | $45M | $24M | $19M | $18M | $18M | · | · | · | |
| Capital Leases | $535.0K | $995.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $263.0K | $0 | $3M | $0 | $1M | $970.0K | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $64M | $73M | $58M | $56M | $46M | $25M | $20M | $19M | $19M | · | · | · | |
| Common Stock | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $21.0K | $21.0K | $21.0K | · | · | · | |
| Paid-in Capital | $19M | $25M | $18M | $12M | $7M | $4M | $12M | $9M | $7M | · | · | · | |
| Retained Earnings | $67M | $72M | $92M | $112M | $134M | $126M | $122M | $106M | $87M | · | · | · | |
| Stockholders' Equity | $85M | $97M | $110M | $123M | $125M | $120M | $135M | $116M | $93M | $83M | $75M | · | |
| Liabilities + Equity | $149M | $170M | $167M | $180M | $187M | $155M | $154M | $135M | $113M | · | · | · | |
| Shares Outstanding | 20,656,822 | 21,149,000 | 21,084,000 | 20,979,000 | 20,269,000 | 20,166,000 | 20,674,000 | 20,601,000 | 20,526,000 | · | · | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $-7M | $7M | $7M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | · | · | |
| Deferred Tax | $5M | $292.0K | $-2M | $-846.0K | $-1M | $-151.0K | $125.0K | $-92.0K | $2M | $-23.0K | · | · | |
| Amort. of Intangibles | $2M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $5M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $5M | $4M | $28M | $18M | $40M | $39M | $45M | $37M | $47M | $21M | · | · | |
| CapEx | $5M | $5M | $5M | $2M | $2M | $2M | $620.0K | $703.0K | $11M | $20M | · | · | |
| Investing Cash Flow | $-5M | $-41M | $-10M | $-2M | $-2M | $-2M | $-620.0K | $-703.0K | $-11M | $-4M | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $11M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $181.0K | $12M | $25M | $24M | $23M | $22M | $22M | $17M | $16M | $15M | · | · | |
| Financing Cash Flow | $-181.0K | $-12M | $-25M | $-24M | $-23M | $-33M | $-22M | $-17M | $-16M | $-15M | · | · | |
| Net Change in Cash | $-576.0K | $-49M | $-7M | $-8M | $15M | $3M | $23M | $19M | $21M | $2M | · | · | |
| Taxes Paid | $525.0K | $130.0K | $4M | $6M | $10M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-395.0K | $-194.0K | $23M | $17M | $38M | $37M | $45M | $37M | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 28.0% | 27.6% | 28.6% | 29.1% | · | · | 35.7% | · | · | · | · | |
| Operating Margin | -0.67% | -2.9% | 2.4% | 9.4% | 12.2% | · | · | 19.0% | · | · | · | · | |
| Net Margin | -2.8% | -2.7% | 2.0% | 7.7% | 9.9% | · | · | 13.6% | · | · | · | · | |
| Pretax Margin | -0.26% | -2.2% | 2.9% | 9.9% | 12.7% | · | · | 19.7% | · | · | · | · | |
| EBITDA Margin | 2.4% | -0.39% | 2.4% | 9.4% | 12.2% | · | · | 19.0% | · | · | · | · | |
| ROA | -3.9% | -4.4% | · | 11.6% | 17.8% | 16.7% | 26.1% | 30.1% | · | · | · | · | |
| ROE | -6.9% | -7.2% | · | 15.8% | 23.4% | 19.5% | 30.1% | 35.7% | · | · | · | · | |
| ROIC | -19.2% | -10.0% | · | 14.1% | 20.8% | 18.2% | 26.3% | 31.2% | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 4.5 | 3.6 | 5.3 | 6.8 | 5.8 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.8 | · | 3.4 | 2.7 | 4.4 | 5.5 | 4.4 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.7 | · | 1.5 | 1.8 | · | · | 2.2 | · | · | · | · | |
| Inventory Turnover | 7.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 81.1 | 111.9 | · | 121.5 | 96.2 | · | · | 133.6 | · | · | · | · |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.2% | 10.7% | -9.1% | -10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -3.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -72.8% | -22.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -72.5% | -21.8% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $227M | $274M | $248M | $272M | $304M | $284M | $283M | $274M | $249M | $235M | $227M | $227M | |
| Net Income TTM | $-6M | $-7M | $5M | $19M | $24M | $26M | $38M | $37M | $24M | $21M | $17M | $17M | |
| Market Cap | $87M | $101M | · | $541M | $713M | $580M | $471M | $860M | · | · | · | · | |
| P/E | -14.0 | -12.9 | 65.0 | 28.0 | 29.6 | 22.3 | 12.4 | 22.9 | 17.2 | 17.6 | 20.6 | 16.8 | |
| P/S | 0.4 | 0.4 | · | 2.0 | 2.3 | 2.0 | 1.7 | 3.1 | · | · | · | · | |
| P/B | 1.0 | 1.0 | · | 3.8 | 5.0 | 4.5 | 3.5 | 7.4 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.7 | 3.1 | 4.4 | 5.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.3 | 23.5 | · | 29.3 | 17.8 | 14.9 | 10.4 | 23.0 | · | · | · | · | |
| P / FCF | -219.1 | -522.2 | · | 32.3 | 18.9 | 15.9 | 10.6 | 23.5 | · | · | · | · | |
| Dividend Yield | 0.21% | 12.3% | · | 4.5% | 3.2% | 3.8% | 4.7% | 2.0% | · | · | · | · | |
| Earnings Yield | -7.2% | -7.7% | 1.5% | 3.6% | 3.4% | 4.5% | 8.1% | 4.4% | 5.8% | 5.7% | 4.8% | 6.0% | |
| Payout Ratio | -2.9% | -166.6% | 477.4% | 115.6% | 74.1% | 84.3% | 58.1% | 46.9% | · | · | · | · | |
| Annual Payout | $181.0K | $12M | $25M | $24M | $23M | $22M | $22M | $17M | $16M | $15M | · | · |
損益計算書 16
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $44M | $51M | $51M | $52M | $58M | $66M | $60M | $64M | $69M | $76M | $53M | $57M | $63M | $67M | $65M | |
| Cost of Revenue | · | $32M | $37M | $36M | $36M | $39M | $47M | $35M | $44M | $48M | $51M | $30M | $41M | $43M | $46M | $47M | |
| Gross Profit | $9M | $12M | $14M | $15M | $16M | $19M | $19M | $24M | $19M | $21M | $25M | $23M | $17M | $20M | $21M | $18M | |
| SG&A Expense | $12M | $14M | $13M | $12M | $11M | $10M | $5M | $14M | $13M | $12M | $16M | $12M | $10M | $10M | $9M | $9M | |
| Operating Expenses | $20M | $21M | $49M | $21M | $17M | $18M | $15M | $28M | $22M | $20M | $27M | $23M | $17M | $17M | $18M | $13M | |
| Operating Income | $-10M | $-8M | $-34M | $-6M | $-450.0K | $554.0K | $4M | $-4M | $-3M | $875.0K | $-2M | $-212.0K | $-769.0K | $4M | $3M | $6M | |
| Interest Income | $200.0K | · | · | · | $500.0K | · | · | · | · | $570.0K | $620.0K | · | $708.0K | $388.0K | $117.0K | · | |
| Other Non-op | $148.0K | $195.0K | $187.0K | $161.0K | $180.0K | $186.0K | $231.0K | $325.0K | $293.0K | $254.0K | $506.0K | $226.0K | $259.0K | $261.0K | $198.0K | $285.0K | |
| Pretax Income | $-11M | $-9M | $-34M | $-6M | $-242.0K | $925.0K | $5M | $-3M | $-3M | $1M | $-1M | $453.0K | $-211.0K | $4M | $3M | $5M | |
| Income Tax | $11.0K | $9.0K | $9.0K | $6M | $465.0K | $-1M | $958.0K | $2M | $-618.0K | $565.0K | $-292.0K | $669.0K | $1.0K | $1M | $548.0K | $866.0K | |
| Net Income | $-11M | $-9M | $-34M | $-12M | $-707.0K | $2M | $4M | $-5M | $-2M | $715.0K | $-1M | $-216.0K | $-212.0K | $3M | $3M | $4M | |
| EPS (Basic) | $-0.50 | $-0.41 | $-1.65 | $-0.56 | $-0.03 | $0.11 | $0.18 | $-0.25 | $-0.10 | $0.04 | $-0.06 | $-0.01 | $-0.01 | $0.14 | $0.13 | $0.19 | |
| EPS (Diluted) | $-0.50 | $-0.41 | $-1.65 | $-0.56 | $-0.03 | $0.11 | $0.18 | $-0.24 | $-0.10 | $0.03 | $-0.06 | $-0.01 | $-0.01 | $0.14 | $0.13 | $0.18 | |
| Shares (Basic) | 21,008,521 | 20,889,124 | 20,755,416 | -41,149,717 | 20,634,651 | 20,597,807 | 20,513,281 | -40,744,828 | 20,425,282 | 20,382,979 | 20,332,526 | -40,495,712 | 20,301,384 | 20,261,114 | 20,208,000 | -40,319,070 | |
| Shares (Diluted) | 21,008,521 | 20,889,124 | 20,755,416 | -41,918,951 | 20,634,651 | 20,938,817 | 20,941,505 | -41,142,304 | 20,425,282 | 20,780,455 | 20,332,526 | -40,597,362 | 20,301,384 | 20,343,980 | 20,291,000 | -40,739,180 | |
| EBITDA | $-8M | $-6M | $-32M | · | $1M | $2M | $6M | · | $-1M | $3M | $-450.0K | · | $-769.0K | $3M | $3M | · |
貸借対照表 23
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $36M | $41M | $55M | $50M | $52M | $46M | $55M | $49M | $53M | $62M | · | $102M | $97M | $105M | · | |
| Receivables | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Inventory | $12M | $15M | $18M | $16M | $12M | $13M | · | $29M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $8M | $6M | $6M | $5M | $4M | $4M | $4M | $6M | $9M | $10M | $9M | · | $6M | $5M | $4M | · | |
| Current Assets | $49M | $59M | $68M | $79M | $68M | $71M | $78M | $94M | $96M | $85M | $105M | · | $134M | $138M | $134M | · | |
| PP&E (Net) | $28M | $28M | $29M | $29M | $28M | $26M | $26M | $27M | $27M | $27M | $27M | · | $25M | $25M | $25M | · | |
| PP&E (Gross) | · | · | · | $54M | · | · | · | $47M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $25M | · | · | · | $20M | · | · | · | · | · | · | · | · | |
| Goodwill | $0 | $0 | $0 | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | · | · | · | · | |
| Intangibles | $6M | $6M | $7M | $8M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | · | · | · | $860.0K | · | |
| Total Assets | $88M | $100M | $110M | $149M | $145M | $146M | $153M | $170M | $173M | $163M | $184M | · | $165M | $169M | $165M | · | |
| Accounts Payable | $20M | $19M | $20M | $24M | $11M | $17M | $24M | $37M | $39M | $25M | $40M | · | $24M | $24M | $17M | · | |
| Current Liabilities | $55M | $57M | $58M | $63M | $48M | $49M | $58M | $72M | $72M | $61M | $79M | · | $31M | $31M | $24M | · | |
| Capital Leases | $167.0K | $291.0K | $414.0K | $535.0K | $652.0K | $768.0K | $883.0K | $995.0K | $890.0K | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $263.0K | $263.0K | $263.0K | $263.0K | · | · | · | $0 | · | · | $0 | · | $465.0K | $547.0K | $642.0K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Total Liabilities | $55M | $57M | $58M | $64M | $49M | $50M | $59M | $73M | $73M | $62M | $80M | · | $32M | $31M | $25M | · | |
| Common Stock | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | · | $21.0K | $21.0K | $21.0K | · | |
| Paid-in Capital | $19M | $19M | $19M | $19M | $18M | $18M | $17M | $25M | $23M | $22M | $20M | · | $17M | $15M | $13M | · | |
| Retained Earnings | $13M | $24M | $32M | $67M | $78M | $79M | $77M | $72M | $77M | $79M | $84M | · | $117M | $123M | $127M | · | |
| Stockholders' Equity | $33M | $43M | $52M | $85M | $96M | $96M | $94M | $97M | $100M | $100M | $104M | $110M | $134M | $138M | $140M | $123M | |
| Liabilities + Equity | $88M | $100M | $110M | $149M | $145M | $146M | $153M | $170M | $173M | $163M | $184M | · | $165M | $169M | $165M | · | |
| Shares Outstanding | 21,382,521 | 21,015,559 | 20,835,210 | 20,656,822 | 20,656,457 | 20,663,218 | 20,600,652 | 21,148,692 | 21,160,739 | 21,147,006 | 21,170,000 | 21,084,000 | 21,077,000 | 21,077,000 | 20,989,000 | · |
キャッシュフロー 13
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $994.0K | $941.0K | $858.0K | $753.0K | · | |
| Stock-based Comp | $300.0K | $200.0K | $591.0K | $518.0K | $500.0K | $600.0K | $-8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $5M | $465.0K | $-670.0K | $-26.0K | $728.0K | $-355.0K | $304.0K | $-627.0K | $-516.0K | $-725.0K | $-521.0K | $-776.0K | $-827.0K | |
| Amort. of Intangibles | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | · | · | $19M | · | · | · | $-6M | · | · | · | $-1M | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-2M | $-12M | $7M | $-1M | $7M | $-9M | $7M | $-3M | $-777.0K | $562.0K | $10M | $13M | $-1M | $6M | $9M | |
| CapEx | $-21.0K | $3M | $1M | $2M | $777.0K | $1M | $683.0K | $1M | $1M | $984.0K | $1M | $2M | $993.0K | $1M | $982.0K | $486.0K | |
| Investing Cash Flow | $21.0K | $-3M | $-1M | $-2M | $-777.0K | $-1M | $-683.0K | $-1M | $-1M | $-984.0K | $-37M | $-2M | $-993.0K | $-1M | $-6M | $-486.0K | |
| Dividends Paid | $1.0K | $22.0K | $1.0K | $5.0K | $1.0K | $71.0K | $104.0K | $18.0K | $15.0K | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $0 | $-231.0K | $-30.0K | $-5.0K | $-1.0K | $-71.0K | $-104.0K | $-18.0K | $-15.0K | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | |
| Net Change in Cash | $-9M | $-5M | $-14M | $5M | $-2M | $6M | $-9M | $6M | $-4M | $-8M | $-43M | $2M | $6M | $-9M | $-6M | $2M | |
| Taxes Paid | $8.0K | $70.0K | $-4.0K | $51.0K | $8.0K | $385.0K | $81.0K | $87.0K | $43.0K | $0 | $0 | $442.0K | $1M | · | · | · | |
| Free Cash Flow | · | · | $-14M | · | · | · | $-9M | · | · | · | $-591.0K | · | · | · | $5M | · |
収益性 8
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 28.0% | 28.1% | · | 28.1% | 29.1% | 26.5% | · | 27.4% | 28.3% | 28.8% | · | 25.9% | 28.2% | 28.4% | · | |
| Operating Margin | -25.8% | -18.9% | -66.7% | · | -0.85% | 0.93% | 6.5% | · | -4.7% | 1.2% | -2.7% | · | -1.3% | 4.5% | 5.0% | · | |
| Net Margin | -25.9% | -19.2% | -66.7% | · | -1.3% | 3.9% | 5.5% | · | -3.1% | 1.0% | -1.5% | · | -0.03% | 3.9% | 4.0% | · | |
| Pretax Margin | -25.9% | -19.2% | -66.7% | · | -0.46% | 1.6% | 6.9% | · | -4.0% | 1.8% | -1.8% | · | 0.34% | 5.5% | 5.4% | · | |
| EBITDA Margin | -19.9% | -13.8% | -62.2% | · | 2.1% | 3.7% | 9.0% | · | -2.0% | 3.6% | -0.58% | · | -1.3% | 4.5% | 5.0% | · | |
| ROA | -9.1% | -6.9% | -26.0% | · | -0.44% | 1.5% | 2.2% | · | -1.2% | 0.43% | -0.65% | · | -0.01% | 1.6% | 1.6% | · | |
| ROE | -16.4% | -12.2% | -47.1% | · | -0.72% | 2.4% | 3.8% | · | -1.7% | 0.60% | -0.93% | · | -0.01% | 1.8% | 2.0% | · | |
| ROIC | -32.0% | -19.5% | -66.2% | · | -1.4% | 1.4% | 3.7% | · | -2.4% | 0.49% | -1.6% | · | 0.06% | 1.5% | 1.8% | · |
流動性と支払能力 2
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 4.3 | 4.5 | 5.6 | · | |
| Quick Ratio | 0.5 | 0.7 | 0.7 | · | 1.1 | 1.1 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 3.4 | 3.2 | 4.5 | · |
効率性 3
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | · | 2.3 | 4.0 | · | 6.5 | 6.5 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 21.3 | 24.7 | 26.5 | · | 25.3 | 31.4 | 32.7 | · | 33.7 | 37.7 | 42.6 | · | 36.7 | 38.0 | 35.6 | · |
バリュエーション（TTM） 11
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $206M | $227M | · | $240M | $257M | $275M | · | $266M | $266M | $264M | · | $254M | $257M | $261M | · | |
| Net Income TTM | $-54M | $-41M | $-29M | · | $3M | $5M | $1M | · | $-3M | $2M | $4M | · | $11M | $15M | $18M | · | |
| Market Cap | $68M | $53M | $69M | · | $100M | $76M | $83M | · | $160M | $217M | $292M | · | $373M | $411M | $418M | · | |
| P/E | -1.2 | -1.3 | -2.4 | · | 30.1 | 16.7 | 81.0 | · | -54.0 | 102.5 | 69.0 | · | 31.6 | 25.0 | 20.9 | · | |
| P/S | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.6 | 0.8 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | |
| P/B | 2.1 | 1.2 | 1.3 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | 2.2 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | |
| P / Tangible Book | 2.6 | 1.4 | 1.6 | · | 1.7 | 1.3 | 1.5 | · | 2.6 | 3.5 | 4.5 | · | 2.8 | 3.0 | 3.0 | · | |
| P / Cash Flow | · | · | -5.6 | · | · | · | -9.8 | · | · | · | 519.5 | · | · | · | 65.5 | · | |
| P / FCF | · | · | -5.1 | · | · | · | -9.1 | · | · | · | -494.0 | · | · | · | 77.4 | · | |
| Earnings Yield | -80.9% | -78.9% | -41.9% | · | 3.3% | 6.0% | 1.2% | · | -1.8% | 0.98% | 1.5% | · | 3.2% | 4.0% | 4.8% | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 2.8% | · | · | · | -537.1% | · | · | · | 218.5% | · |
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
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $227M | $274M | $248M | — | $272M |
| 粗利益率 % | 30.5% | 28.0% | 27.6% | — | 28.6% |
| 営業利益率 % | -0.67% | -2.9% | 2.4% | — | 9.4% |
| 純利益 | $-6M | $-7M | $5M | — | $19M |
| 希薄化後EPS | $-0.30 | $-0.37 | $0.25 | — | $0.92 |
貸借対照表
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.3 | 1.3 | — | — | 4.5 |
| クイックレシオ | 0.9 | 0.8 | — | — | 3.4 |
キャッシュフロー
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-395.0K | $-194.0K | $23M | — | $17M |
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