PLBY Playboy, Inc. - Common Stock
$1.23
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 11, 2026
52週レンジ
$1–$3
3% of range
アナリスト評価
BUY
9 analysts
目標株価
$3
+131% upside
P/E (TTM)
-14.5
ROE
-2863.7%
純利益率
-10.5%
PLBY 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
$1.23
時価総額
$212M
P/E (TTM)
-14.5
EPS（TTM）
$-0.13
収益（TTM）
$121M
配当利回り
—
ROE
-2863.7%
負債/自己資本
9.5
52週レンジ
$1 – $3
PLBY 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
$121M
2020-12-31
→
2025-12-31
EPS
$-0.13
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$-1M
2022-12-31
→
2025-12-31
利益率
-10.5%
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
PLBY
競合中央値
P/E (TTM)
-14.5
15.8
P/S (TTM) (株価売上高倍率（TTM）)
1.8
0.5
P/B (株価純資産倍率)
11.5
1.4
EV / EBITDA (EV/EBITDA)
-69.8
—
Price / FCF (株価FCF倍率)
-210.8
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
PLBY
競合中央値
Gross Margin (粗利益率)
71.0%
55.8%
Operating Margin (営業利益率)
-6.6%
—
Net Profit Margin (純利益率)
-10.5%
0.64%
ROA
-4.4%
0.71%
ROE
-2863.7%
0.17%
ROIC
-3.8%
—
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
PLBY
競合中央値
Debt / Equity (負債資本倍率)
9.5
14.3
Current Ratio (流動比率)
1.0
2.4
Quick Ratio (クイックレシオ)
0.7
—
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
PLBY
競合中央値
Revenue YoY (収益（前年比）)
4.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-13.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-3.9%
—
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
PLBY
競合中央値
PLBY 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 5 55.6%
- 保有 2 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-05-16
中央値
$3.00
← 全目標を下回る
$1.23
安値
$1.50
高値
$4.00
中央値ターゲット
$3.00
+144.9%
平均値ターゲット
$2.83
+131.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.03 | $0.01 | -0.04% |
| 2025年12月31日 | $0.03 | $0.01 | 0.02% |
| 2025年9月30日 | $0.00 | $-0.02 | 0.02% |
| 2025年6月30日 | $-0.06 | $-0.04 | -0.02% |
| 2025年3月31日 | $-0.06 | $-0.10 | 0.04% |
| 2024年12月31日 | $-0.15 | $-0.11 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| JRSH | $43M | -48.6 | 24.4% | -0.58% | -1.3% | 15.3% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $121M | $116M | $143M | $186M | $247M | $148M | |
| Cost of Revenue | $35M | $42M | $55M | $83M | $117M | $74M | |
| Gross Profit | $86M | $74M | $88M | · | · | · | |
| SG&A Expense | $91M | $99M | $123M | $151M | $197M | $59M | |
| Operating Expenses | $129M | $167M | $333M | $482M | $315M | $134M | |
| Operating Income | $-8M | $-51M | $-190M | $-296M | $-69M | $14M | |
| Interest Expense | · | · | $23M | $18M | $13M | $13M | |
| Interest Income | · | · | · | · | · | $31.7K | |
| Other Non-op | $2M | $-2M | $806.0K | $-711.0K | $3M | $2M | |
| Pretax Income | $-14M | $-76M | $-200M | $-306M | $-80M | $2M | |
| Income Tax | $-1M | $3M | $-14M | $-56M | $-3M | $7M | |
| Net Income | $-13M | $-79M | $-180M | $-278M | $-78M | $-5M | |
| EPS (Basic) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 | |
| EPS (Diluted) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 | |
| Shares (Basic) | 100,264,706 | 76,048,609 | 71,319,437 | 47,420,376 | 38,105,736 | 22,199,591 | |
| Shares (Diluted) | 100,264,706 | 76,048,609 | 71,319,437 | 47,420,376 | 38,105,736 | 22,199,591 | |
| EBITDA | $-5M | $-44M | $-183M | $-312M | · | $-1M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $31M | $28M | $32M | $69M | $13M | |
| Receivables | $4M | $7M | $7M | $14M | $14M | $7M | |
| Inventory | $13M | $9M | $13M | $21M | $40M | $12M | |
| Prepaid Expense | $7M | $5M | $8M | $16M | $13M | $9M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $4M | $2M | |
| Current Assets | $65M | $58M | $70M | $121M | $139M | $47M | |
| PP&E (Net) | $4M | $5M | $14M | $14M | $26M | $5M | |
| PP&E (Gross) | $22M | $23M | $28M | $23M | $35M | $11M | |
| Accum. Depreciation | $18M | $18M | $14M | $9M | $8M | $6M | |
| Goodwill | $37M | $36M | $55M | $123M | $254M | $504.0K | |
| Intangibles | $156M | $156M | $158M | $236M | $425M | $339M | |
| Other Non-current Assets | $922.0K | $715.0K | $2M | $15M | $14M | $13M | |
| Total Assets | $292M | $285M | $334M | $555M | $935M | $412M | |
| Accounts Payable | $12M | $11M | $14M | $14M | $21M | $9M | |
| Accrued Liabilities | · | · | · | · | · | $756.8K | |
| Current Liabilities | $64M | $56M | $59M | $93M | $118M | $54M | |
| Capital Leases | $15M | $19M | $25M | $27M | $36M | $0 | |
| Deferred Tax | $6M | $10M | $9M | $27M | $91M | $75M | |
| Other Non-current Liabilities | $2M | $2M | $957.0K | $886.0K | $20.0K | $2M | |
| Total Liabilities | $274M | $269M | $289M | $400M | $513M | $329M | |
| Long-term Debt | $174M | $177M | $190M | $193M | $229M | $165M | |
| Total Debt | $174M | $177M | $190M | $193M | · | · | |
| Common Stock | $11.0K | $9.0K | $7.0K | $5.0K | $4.0K | $2.0K | |
| Paid-in Capital | $757M | $719M | $690M | $617M | $586M | $161M | |
| Retained Earnings | $-707M | $-694M | $-614M | $-433M | $-156M | $-78M | |
| Treasury Stock | $5M | $5M | $5M | $4M | $4M | $0 | |
| AOCI | $-27M | $-27M | $-25M | $-24M | $-4M | $0 | |
| Stockholders' Equity | $18M | $-8M | $46M | $155M | $422M | $83M | |
| Liabilities + Equity | $292M | $285M | $334M | $555M | $935M | $412M | |
| Shares Outstanding | 112,819,881 | 89,861,035 | 72,533,754 | 47,037,699 | 42,296,121 | 20,626,249 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $7M | $7M | $13M | $7M | $2M | |
| Stock-based Comp | $5M | $7M | $10M | $21M | $58M | $3M | |
| Deferred Tax | $-4M | $1M | $-18M | $-62M | $-7M | $2M | |
| Amort. of Intangibles | · | · | · | · | $4M | $700.0K | |
| Restructuring | · | · | $5M | · | · | · | |
| Other Non-cash | $9M | $45M | $138M | $248M | · | · | |
| Operating Cash Flow | $18.0K | $-19M | $-43M | $-59M | $-37M | $813.0K | |
| CapEx | $1M | $2M | $4M | $7M | $18M | $884.0K | |
| Investing Cash Flow | $550.0K | $-318.0K | $13M | $9M | $-273M | $-5M | |
| Debt Issued | · | · | · | $0 | $239M | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | |
| Stock Issued | $10M | $0 | $48M | $0 | $203M | $0 | |
| Stock Repurchased | · | $0 | $1M | $0 | · | · | |
| Net Stock Activity | $10M | $0 | $47M | $0 | · | $56M | |
| Financing Cash Flow | $9M | $22M | $26M | $12M | $370M | $-8M | |
| Net Change in Cash | $9M | $2M | $-4M | $-40M | $60M | $-13M | |
| Taxes Paid | $1M | $2M | $-2M | $5M | · | · | |
| Free Cash Flow | $-1M | $-21M | $-47M | $-68M | · | · | |
| Levered FCF | · | · | $-69M | $-82M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 71.0% | 64.0% | · | · | · | · | |
| Operating Margin | -6.6% | -43.8% | -133.2% | -122.0% | · | · | |
| Net Margin | -10.5% | -68.4% | -126.2% | -104.0% | · | · | |
| Pretax Margin | -11.5% | -65.7% | -140.1% | -125.8% | · | · | |
| EBITDA Margin | -4.1% | -37.7% | -128.1% | -116.9% | · | · | |
| ROA | -4.4% | -25.7% | -40.6% | -37.3% | · | -3.6% | |
| ROE | -2863.7% | 676.3% | -385.2% | -181.6% | · | -2.4% | |
| ROIC | -3.8% | -31.4% | -75.0% | -77.3% | · | -21.9% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.2 | 1.2 | · | 0.1 | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.6 | · | 0.1 | |
| Debt / Equity | 9.5 | -22.8 | 4.1 | 1.2 | · | · | |
| LT Debt / Equity | 9.4 | -22.8 | 4.1 | 1.2 | · | · | |
| Interest Coverage | · | · | -8.2 | -18.4 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | 3.2 | 3.8 | 3.3 | 3.6 | · | · | |
| Receivables Turnover | 21.2 | 15.7 | 13.2 | 16.4 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -18.8% | -22.9% | -24.8% | 67.0% | · | |
| Revenue CAGR 3Y | -13.3% | -22.2% | -1.1% | · | · | · | |
| Revenue CAGR 5Y | -3.9% | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $116M | $143M | $186M | $247M | $148M | |
| Net Income TTM | $-13M | $-79M | $-180M | $-278M | $-78M | $-5M | |
| Market Cap | $212M | $131M | $73M | $129M | · | $27M | |
| Enterprise Value | $348M | $277M | $235M | $291M | · | · | |
| P/E | -14.5 | -1.4 | -0.4 | -0.5 | -13.1 | -43.8 | |
| P/S | 1.8 | 1.1 | 0.5 | 0.7 | · | 0.2 | |
| P/B | 11.5 | -17.0 | 1.6 | 0.8 | · | 5.3 | |
| P / Cash Flow | 11783.4 | -6.9 | -1.7 | -2.2 | · | -71.8 | |
| P / FCF | -210.8 | -6.1 | -1.5 | -1.9 | · | · | |
| EV / EBITDA | -69.8 | -6.3 | -1.3 | -0.9 | · | · | |
| EV / FCF | -346.4 | -12.9 | -5.0 | -4.3 | · | · | |
| EV / Revenue | 2.9 | 2.4 | 1.6 | 1.6 | · | · | |
| Earnings Yield | -6.9% | -71.2% | -253.0% | -213.1% | -7.7% | -2.3% |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $35M | $29M | $28M | $29M | $33M | $29M | $25M | $28M | $56M | $16M | $35M | $35M | $23M | $46M | $48M | |
| Cost of Revenue | $10M | $9M | $7M | $10M | $9M | $10M | $11M | $8M | $13M | $22M | $1M | $10M | $22M | $9M | $25M | $20M | |
| Gross Profit | $21M | $26M | $22M | $18M | $20M | $24M | $18M | $17M | $16M | · | · | · | · | · | · | · | |
| SG&A Expense | $23M | $23M | $20M | $22M | $25M | $27M | $25M | $25M | $22M | $34M | $15M | $33M | $41M | $26M | $35M | $39M | |
| Operating Expenses | $32M | $32M | $28M | $34M | $35M | $38M | $58M | $34M | $37M | $64M | $18M | $188M | $63M | $35M | $330M | $53M | |
| Operating Income | $-2M | $3M | $1M | $-6M | $-6M | $-4M | $-28M | $-9M | $-9M | $-8M | $-2M | $-153M | $-28M | $-13M | $-285M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | · | $7M | $6M | $5M | $5M | $4M | $4M | |
| Other Non-op | $1M | $693.0K | $460.0K | $1M | $202.0K | $-3M | $2M | $-245.0K | $-50.0K | $327.0K | $228.0K | $175.0K | $76.0K | $267.0K | $-551.0K | $-347.0K | |
| Pretax Income | $-3M | $938.0K | $-100.0K | $-7M | $-8M | $-12M | $-33M | $-16M | $-15M | $-13M | $-8M | $-141M | $-38M | $-20M | $-281M | $-8M | |
| Income Tax | $850.0K | $-3M | $-560.0K | $889.0K | $1M | $885.0K | $594.0K | $616.0K | $1M | $-2M | $-929.0K | $-9M | $-2M | $-9M | $-44M | $-140.0K | |
| Net Income | $-4M | $4M | $460.0K | $-8M | $-9M | $-13M | $-34M | $-17M | $-16M | $-4M | $-7M | $-132M | $-38M | $-10M | $-265M | $-8M | |
| EPS (Basic) | $-0.03 | $0.05 | $0.00 | $-0.08 | $-0.10 | $-0.13 | $-0.45 | $-0.23 | $-0.23 | $-0.09 | $-0.10 | $-1.76 | $-0.58 | $-0.16 | $-5.65 | $-0.17 | |
| EPS (Diluted) | $-0.03 | $0.05 | $0.00 | $-0.08 | $-0.10 | $-0.13 | $-0.45 | $-0.23 | $-0.23 | $-0.09 | $-0.10 | $-1.76 | $-0.58 | $-0.16 | $-5.65 | $-0.17 | |
| Shares (Basic) | 114,184,037 | -189,290,428 | 102,503,857 | 94,397,910 | 92,653,367 | -144,258,993 | 74,589,372 | 73,040,566 | 72,677,664 | -142,647,203 | 73,891,105 | 74,916,379 | 65,159,156 | -91,987,347 | 46,889,983 | 46,604,046 | |
| Shares (Diluted) | 114,184,037 | -199,326,797 | 112,540,226 | 94,397,910 | 92,653,367 | -144,258,993 | 74,589,372 | 73,040,566 | 72,677,664 | -142,647,203 | 73,891,105 | 74,916,379 | 65,159,156 | -93,659,297 | 46,889,983 | 46,604,046 | |
| EBITDA | $-696.0K | · | $1M | $-6M | $-5M | · | $-28M | $-9M | $-7M | · | $-3M | $-153M | $-28M | · | $-313M | $-6M |
貸借対照表 29
| 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 | $30M | $38M | $27M | $20M | $24M | $31M | $10M | $17M | $19M | $28M | $20M | $34M | $25M | $32M | $60M | $45M | |
| Receivables | $4M | $4M | $4M | $3M | $4M | $7M | $4M | $6M | $7M | $7M | $5M | $15M | $12M | $14M | $13M | $30M | |
| Inventory | $11M | $13M | $8M | $7M | $8M | $9M | $69.0K | $10M | $9M | $13M | $14M | $14M | $19M | $21M | $34M | $37M | |
| Prepaid Expense | $11M | $7M | $9M | $6M | $5M | $5M | $4M | $7M | $14M | $8M | $15M | $13M | $13M | $16M | $20M | $17M | |
| Other Current Assets | $3M | $2M | $4M | $3M | $2M | $2M | $851.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | |
| Current Assets | $59M | $65M | $51M | $39M | $45M | $58M | $90M | $47M | $57M | $70M | $74M | $95M | $76M | $121M | $128M | $131M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $5M | $1M | $11M | $12M | $14M | $15M | $15M | $18M | $14M | $16M | $30M | |
| PP&E (Gross) | $22M | $22M | $22M | $21M | $23M | $23M | $14M | $28M | $28M | $28M | $27M | $26M | $29M | $23M | $26M | $41M | |
| Accum. Depreciation | $18M | $18M | $18M | $17M | $19M | $18M | $12M | $17M | $16M | $14M | $12M | $11M | $11M | $9M | $10M | $11M | |
| Goodwill | $38M | $37M | $37M | $37M | $36M | $36M | $16M | $54M | $54M | $55M | $54M | $54M | $122M | $123M | $119M | $259M | |
| Intangibles | $156M | $156M | $156M | $156M | $156M | $156M | $146M | · | · | $158M | $163M | $164M | · | $236M | $238M | $413M | |
| Other Non-current Assets | $793.0K | $922.0K | $967.0K | $684.0K | $701.0K | $715.0K | $661.0K | $950.0K | $2M | $2M | $15M | $15M | $14M | $15M | $15M | $15M | |
| Total Assets | $286M | $292M | $278M | $264M | $271M | $285M | $272M | $302M | $309M | $334M | $360M | $383M | $521M | $555M | $575M | $907M | |
| Accounts Payable | $12M | $12M | $8M | $7M | $10M | $11M | $11M | $14M | $10M | $14M | $17M | $13M | $13M | $14M | $15M | $17M | |
| Current Liabilities | $60M | $64M | $55M | $52M | $54M | $56M | $63M | $53M | $48M | $59M | $73M | $74M | $64M | $93M | $77M | $76M | |
| Capital Leases | $13M | $15M | $16M | $16M | $17M | $19M | $8M | $21M | $22M | $25M | $26M | $26M | $36M | $27M | $36M | $36M | |
| Deferred Tax | $6M | $6M | $13M | $13M | $12M | $10M | $12M | $11M | $10M | $9M | $14M | $15M | $24M | $27M | $40M | $86M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $1M | $2M | $825.0K | $970.0K | $957.0K | $957.0K | $1M | $904.0K | $892.0K | $886.0K | $118.0K | $108.0K | |
| Total Liabilities | $252M | $274M | $275M | $263M | $264M | $269M | $287M | $286M | $280M | $289M | $312M | $328M | $338M | $400M | $425M | $488M | |
| Long-term Debt | $157M | $174M | $177M | $177M | $176M | $177M | $200M | $196M | $193M | $190M | $188M | $187M | $150M | $193M | $217M | $228M | |
| Total Debt | $157M | · | $177M | $177M | $176M | · | $200M | $196M | $193M | · | $188M | $187M | $150M | · | $217M | $228M | |
| Common Stock | $12.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $4.0K | $4.0K | |
| Paid-in Capital | $778M | $757M | $746M | $726M | $725M | $719M | $695M | $694M | $692M | $690M | $690M | $688M | $685M | $617M | $607M | $601M | |
| Retained Earnings | $-711M | $-707M | $-710M | $-711M | $-703M | $-694M | $-681M | $-647M | $-630M | $-614M | $-610M | $-603M | $-471M | $-433M | $-423M | $-158M | |
| Treasury Stock | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-26M | $-27M | $-27M | $-27M | $-28M | $-27M | $-25M | $-26M | $-27M | $-25M | $-27M | $-26M | $-26M | $-24M | $-29M | $-18M | |
| Stockholders' Equity | $33M | $18M | $4M | $-17M | $-11M | $-8M | $-16M | $16M | $30M | $46M | $48M | $55M | $183M | $155M | $151M | $420M | |
| Liabilities + Equity | $286M | $292M | $278M | $264M | $271M | $285M | $272M | $302M | $309M | $334M | $360M | $383M | $521M | $555M | $575M | $907M | |
| Shares Outstanding | 115,398,590 | 112,819,881 | 107,739,315 | 94,665,825 | 93,934,569 | 89,861,035 | 74,639,256 | 73,253,845 | 72,643,445 | 72,533,754 | 73,903,404 | 73,797,250 | 73,174,547 | 47,037,699 | 45,782,125 | 45,621,763 |
キャッシュフロー 17
| 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 | $945.0K | $709.0K | $747.0K | $778.0K | $804.0K | $835.0K | $2M | $3M | $2M | $5M | $-952.0K | $2M | $2M | $2M | $4M | $2M | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $687.0K | $2M | $2M | $2M | $2M | $687.0K | $540.0K | $3M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-6M | $-798.0K | $-8M | $-2M | $-13M | $-46M | $-23.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $500.0K | $0 | $-400.0K | $5M | · | · | · | |
| Other Non-cash | $-6M | · | · | · | $-70.0K | · | · | · | $3M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $-8M | $1M | $10M | $-4M | $-8M | $161.0K | $-7M | $-3M | $-10M | $-2M | $-15M | $-5M | $-21M | $-2M | $-14M | $-8M | |
| CapEx | $632.0K | $278.0K | $317.0K | $395.0K | $34.0K | $562.0K | $456.0K | $650.0K | $594.0K | $2M | $685.0K | $-1M | $2M | $2M | $523.0K | · | |
| Investing Cash Flow | $14M | $289.0K | $438.0K | $-143.0K | $-34.0K | $-190.0K | $-456.0K | $922.0K | $-594.0K | $12M | $586.0K | $2M | $-2M | $-2M | $16M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $10M | · | · | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $0 | $48M | $0 | $0 | $-1M | |
| Net Stock Activity | $3M | · | · | · | · | · | · | · | $0 | · | · | · | $48M | · | · | · | |
| Financing Cash Flow | $-15M | $9M | $17.0K | $-74.0K | $-40.0K | $22M | $-342.0K | $-139.0K | $-76.0K | $-1M | $-76.0K | $11M | $16M | $-26M | $14M | $23M | |
| Net Change in Cash | $-8M | $10M | $11M | $-4M | $-8M | $21M | $-7M | $-2M | $-11M | $10M | $-14M | $8M | $-7M | $-30M | $15M | $11M | |
| Taxes Paid | $746.0K | $397.0K | $481.0K | $-38.0K | $330.0K | $478.0K | $851.0K | $637.0K | $80.0K | $-2M | $1M | $230.0K | $-979.0K | $356.0K | $1M | $2M | |
| Free Cash Flow | $-9M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-17M | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.4% | · | 76.0% | 65.4% | 68.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -5.4% | · | 4.7% | -20.9% | -21.7% | · | -218.8% | -37.0% | -31.5% | · | -9.1% | -436.0% | -57.2% | · | -491.9% | -9.4% | |
| Net Margin | -13.1% | · | 1.6% | -27.3% | -31.3% | · | -262.4% | -66.9% | -58.1% | · | -21.5% | -375.5% | -73.2% | · | -416.0% | -12.7% | |
| Pretax Margin | -10.3% | · | -0.34% | -24.1% | -27.5% | · | -258.2% | -64.4% | -54.4% | · | -28.7% | -402.1% | -76.6% | · | -485.4% | -13.5% | |
| EBITDA Margin | -2.3% | · | 4.7% | -20.9% | -18.9% | · | -218.8% | -37.0% | -25.1% | · | -9.1% | -436.0% | -53.5% | · | -491.9% | -9.4% | |
| ROA | -1.4% | · | 0.17% | -2.7% | -3.1% | · | -10.7% | -4.9% | -4.0% | · | -1.5% | -20.4% | -5.3% | · | -37.2% | -1.7% | |
| ROE | -35.9% | · | -7.7% | 850.9% | -99.5% | · | -210.7% | -47.2% | -15.5% | · | -7.2% | -55.5% | -12.0% | · | -96.5% | -3.9% | |
| ROIC | -1.1% | · | -3.5% | -4.2% | -4.3% | · | -15.5% | -4.5% | -4.3% | · | -1.1% | -59.4% | -8.5% | · | -72.9% | -0.90% |
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 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.4 | 0.9 | 1.2 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | 1.7 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | 0.7 | 0.6 | · | 0.9 | 1.0 | |
| Debt / Equity | 4.7 | · | 46.9 | -10.1 | -15.5 | · | -12.7 | 12.5 | 6.5 | · | 3.9 | 3.4 | 0.8 | · | 1.4 | 0.5 | |
| LT Debt / Equity | 4.7 | · | 46.5 | -10.1 | -15.4 | · | -12.7 | 12.5 | 6.5 | · | 3.9 | 3.4 | 0.8 | · | 1.4 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.4 | · | -0.5 | -26.6 | -5.7 | · | -72.7 | -1.5 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.0 | · | 1.7 | 1.1 | 1.1 | · | 0.5 | 0.7 | 0.9 | · | 0.4 | 0.4 | 1.1 | · | 1.1 | 1.5 | |
| Receivables Turnover | 7.7 | · | 7.3 | 6.7 | 5.2 | · | 2.7 | 2.4 | 2.9 | · | 3.7 | 1.6 | 3.7 | · | 5.8 | 4.4 |
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 | $116M | · | $115M | $111M | $112M | · | $99M | $105M | $115M | · | $132M | $164M | $198M | · | $221M | $225M | |
| Net Income TTM | $-20M | · | $-50M | $-67M | $-76M | · | $-74M | $-172M | $-193M | · | $-441M | $-443M | $-305M | · | $-275M | $-19M | |
| Market Cap | $175M | · | $158M | $153M | $103M | · | $57M | $57M | $76M | · | $59M | $124M | $145M | · | $185M | $292M | |
| Enterprise Value | $303M | · | $308M | $311M | $256M | · | $247M | $236M | $251M | · | $227M | $276M | $270M | · | $342M | $475M | |
| P/E | -7.2 | · | -2.3 | -1.9 | -1.1 | · | -0.8 | -0.3 | -0.4 | · | -0.1 | -0.2 | -0.3 | · | -0.0 | -0.0 | |
| P/S | 1.5 | · | 1.4 | 1.4 | 0.9 | · | 0.6 | 0.5 | 0.7 | · | 0.4 | 0.8 | 0.7 | · | 0.8 | 1.3 | |
| P/B | 5.2 | · | 42.0 | -8.8 | -9.1 | · | -3.6 | 3.6 | 2.6 | · | 1.2 | 2.3 | 0.8 | · | 1.2 | 0.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | · | · | |
| P / Cash Flow | -21.8 | · | · | · | -13.6 | · | · | · | -7.8 | · | · | · | -6.8 | · | · | · | |
| P / FCF | -20.2 | · | · | · | -13.5 | · | · | · | -7.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | -435.0 | · | 225.3 | -52.9 | -46.9 | · | -8.8 | -25.7 | -35.2 | · | -74.8 | -1.8 | -9.8 | · | -1.1 | -76.9 | |
| EV / FCF | -34.8 | · | · | · | -33.4 | · | · | · | -24.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | · | 2.7 | 2.8 | 2.3 | · | 2.5 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.4 | · | 1.5 | 2.1 | |
| Earnings Yield | -13.8% | · | -42.9% | -53.1% | -91.8% | · | -133.2% | -298.6% | -254.3% | · | -1010.0% | -485.7% | -317.2% | · | -4607.9% | -6563.3% |
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 | $121M | $116M | $143M | $186M | $247M |
| 粗利益率 % | 71.0% | 64.0% | — | — | — |
| 営業利益率 % | -6.6% | -43.8% | -133.2% | -122.0% | — |
| 純利益 | $-13M | $-79M | $-180M | $-278M | $-78M |
| 希薄化後EPS | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 |
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 | 9.5 | -22.8 | 4.1 | 1.2 | — |
| 流動比率 | 1.0 | 1.0 | 1.2 | 1.2 | — |
| クイックレシオ | 0.7 | 0.7 | 0.6 | 0.6 | — |
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 | $-1M | $-21M | $-47M | $-68M | — |
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