SMHI SEACOR Marine Holdings Inc. Common Stock
$7.09
株価 · 6月 25, 2026
ファンダメンタルズ（時点） 4月 29, 2026
52週レンジ
$5–$8
69% of range
アナリスト評価
BUY
8 analysts
目標株価
$11
+55% upside
P/E (TTM)
-5.7
ROE
-9.9%
純利益率
-12.2%
SMHI 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
$7.09
時価総額
—
P/E (TTM)
-5.7
EPS（TTM）
$-1.06
収益（TTM）
$228M
配当利回り
—
ROE
-9.9%
負債/自己資本
1.3
52週レンジ
$5 – $8
SMHI 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
$228M
2016-12-31
→
2025-12-31
EPS
$-1.06
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-85M
2018-12-31
→
2025-12-31
利益率
-12.2%
2018-12-31
→
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
SMHI
競合中央値
P/E (TTM)
-5.7
29.9
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
SMHI
競合中央値
Gross Margin (粗利益率)
20.2%
19.3%
Operating Margin (営業利益率)
6.0%
—
Net Profit Margin (純利益率)
-12.2%
0.41%
ROA
-4.0%
1.6%
ROE
-9.9%
4.4%
ROIC
3.5%
—
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
SMHI
競合中央値
Debt / Equity (負債資本倍率)
1.3
108.4
Current Ratio (流動比率)
2.5
1.9
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
SMHI
競合中央値
Revenue YoY (収益（前年比）)
-16.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.9%
—
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
SMHI
競合中央値
SMHI 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 4 50.0%
- 保有 2 25.0%
- 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 · 2026-06-26
安値
$11.00
高値
$11.00
中央値ターゲット
$11.00
+55.1%
平均値ターゲット
$11.00
+55.1%
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
0.28%
次回決算
7月 28, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.61 | $-0.94 | 0.33% |
| 2025年12月31日 | $-0.57 | $-0.66 | 0.09% |
| 2025年9月30日 | $0.35 | $-0.60 | 0.95% |
| 2025年6月30日 | $-0.26 | $-0.28 | 0.02% |
| 2025年3月31日 | $-0.56 | $-0.58 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| DWSN | — | -26.0 | 2.0% | — | — | — |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | $216M | $369M | |
| Cost of Revenue | · | · | · | · | · | · | · | $175M | $147M | $149M | · | |
| Gross Profit | $46M | $74M | $120M | $45M | $44M | $51M | $65M | $60M | $19M | $66M | · | |
| SG&A Expense | $47M | $45M | $49M | $41M | $38M | $40M | $40M | $42M | $50M | $49M | $53M | |
| Operating Expenses | $278M | $295M | $265M | $273M | $229M | $196M | $222M | $236M | $229M | $274M | $253M | |
| Operating Income | $14M | $-10M | $36M | $-54M | $-37M | $-72M | $-54M | $-68M | $-130M | $-175M | $-39M | |
| Interest Expense | · | · | $38M | $30M | $28M | $31M | $29M | $27M | $16M | $10M | $4M | |
| Interest Income | $2M | $2M | $1M | $784.0K | $1M | $1M | $1M | $1M | $2M | $4M | $836.0K | |
| Other Non-op | $-189.0K | $121.0K | $0 | $755.0K | $44M | $-26M | $-30M | $677.0K | $-6.0K | $-1M | $261.0K | |
| Pretax Income | $-19M | $-83M | $-4M | $-70M | $7M | $-98M | $-84M | $-92M | $-118M | $-190M | $-53M | |
| Income Tax | $11M | $-3M | $9M | $9M | $11M | $-23M | $-8M | $-13M | $-74M | $-63M | $-17M | |
| Net Income | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | $-132M | $-27M | |
| EPS (Basic) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | $-1.87 | $-7.47 | $-1.54 | |
| EPS (Diluted) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | · | · | · | |
| Shares (Basic) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,444,693 | 24,785,744 | 23,513,925 | · | 17,601,244 | 17,671,356 | 17,671,356 | |
| Shares (Diluted) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,495,527 | 24,785,744 | 23,513,925 | · | · | · | · | |
| EBITDA | $61M | $41M | $89M | $2M | $20M | $-14M | $11M | $5M | · | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $59M | $67M | $40M | $38M | $33M | $81M | $92M | $110M | $117M | $150M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | · | |
| Receivables | $65M | $70M | $64M | $54M | $56M | $45M | $43M | $55M | $46M | $45M | · | |
| Inventory | $2M | $3M | $2M | $2M | $928.0K | $576.0K | $1M | $2M | $4M | $3M | · | |
| Prepaid Expense | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | · | |
| Current Assets | $180M | $174M | $165M | $132M | $111M | $179M | $195M | $179M | $177M | $251M | · | |
| PP&E (Net) | $475M | $545M | $605M | $665M | $721M | $754M | $661M | $744M | $690M | $542M | · | |
| PP&E (Gross) | · | · | $919M | $968M | $1.01B | $1.01B | $899M | $1.05B | $1.06B | $959M | $1.10B | |
| Accum. Depreciation | $349M | $367M | $324M | $311M | $302M | $292M | $309M | $418M | $460M | $541M | $547M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | · | |
| Total Assets | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · | |
| Accounts Payable | $21M | $29M | $28M | $38M | $28M | $30M | $25M | $18M | $24M | $26M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $20M | $9M | · | |
| Current Liabilities | $71M | $85M | $77M | $121M | $85M | $132M | $120M | $84M | $99M | $81M | · | |
| Capital Leases | $607.0K | $3M | $4M | $5M | $5M | $4M | $9M | · | · | · | · | |
| Deferred Tax | $19M | $22M | $36M | $41M | $41M | $36M | $34M | $45M | $56M | $125M | · | |
| Other Non-current Liabilities | $565.0K | $1M | $2M | $3M | $3M | $3M | $6M | $27M | $32M | $41M | · | |
| Total Liabilities | $396M | $429M | $406M | $436M | $466M | $616M | $530M | $548M | $485M | $465M | · | |
| Long-term Debt | $335M | $345M | $316M | $322M | $364M | $473M | $374M | $405M | $315M | $238M | · | |
| Total Debt | $335M | $345M | $316M | $322M | $364M | $473M | $398M | $405M | · | · | · | |
| Common Stock | $280.0K | $287.0K | $280.0K | $272.0K | $262.0K | $235.0K | $219.0K | $204.0K | $177.0K | $177.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | $429M | $415M | $304M | $306M | · | |
| Retained Earnings | $-208M | $-181M | $-102M | $-93M | $-23M | $-52M | $27M | $127M | $217M | $249M | · | |
| Treasury Stock | $10M | $8M | $4M | $2M | $1M | $848.0K | $669.0K | $91.0K | · | · | · | |
| AOCI | $10M | $7M | $8M | $7M | $8M | $3M | $2M | $-17M | $-12M | $-11M | $-6M | |
| Stockholders' Equity | $264M | $298M | $374M | $379M | $446M | $402M | $457M | $526M | $508M | $545M | · | |
| Liabilities + Equity | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $52M | $54M | $56M | $57M | $57M | $57M | $61M | $60M | $58M | $62M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $726.0K | $0 | $0 | |
| Deferred Tax | $-3M | $-14M | $-5M | $97.0K | $5M | $2M | $-13M | $-23M | $-61M | $-48M | $-16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $100.0K | $900.0K | |
| Other Non-cash | $-59M | $23M | $-36M | $-4M | $-92M | $-10M | $51M | $-25M | · | · | · | |
| Operating Cash Flow | $-36M | $-10M | $9M | $-15M | $9M | $-30M | $2M | $-64M | $38M | $-29M | $20M | |
| CapEx | $49M | $7M | $11M | $462.0K | $7M | $21M | $45M | $36M | $69M | $101M | $88M | |
| Investing Cash Flow | $80M | $18M | $49M | $58M | · | · | · | $-31M | $-31M | $-16M | $-88M | |
| Debt Issued | $16M | $345M | $148M | $0 | $0 | · | · | $54M | $7M | $43M | $169M | |
| Net Debt Issued | $-12M | $321M | $119M | $-38M | $-78M | $-23M | $-24M | $-49M | · | · | · | |
| Stock Issued | $0 | $0 | $24.0K | $0 | $10.0K | · | · | $43M | · | · | · | |
| Stock Repurchased | $7M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $0 | · | · | $10.0K | · | · | $43M | · | · | · | |
| Financing Cash Flow | $-27M | $-15M | $-17M | $-41M | · | · | $-26M | $69M | $-12M | $16M | $115M | |
| Net Change in Cash | $17M | $-8M | $41M | $2M | $2M | $-48M | $-10M | $-16M | $-6M | $-32M | · | |
| Taxes Paid | $11M | $10M | $10M | $885.0K | $33M | $1M | $2M | $321.0K | $34M | $10M | · | |
| Free Cash Flow | $-85M | $-18M | $-2M | $-15M | $2M | $-51M | $-46M | $-105M | · | · | · | |
| Levered FCF | · | · | $-120M | $-48M | $23M | $-74M | $-73M | $-129M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% | 35.7% | 38.6% | 31.0% | · | · | · | |
| Operating Margin | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% | -50.5% | -26.1% | -26.3% | · | · | · | |
| Net Margin | -12.2% | -28.8% | -3.3% | -33.0% | 19.4% | -55.6% | -46.1% | -30.6% | · | · | · | |
| Pretax Margin | -8.4% | -30.6% | -1.5% | -32.2% | 3.9% | -69.2% | -41.1% | -36.3% | · | · | · | |
| EBITDA Margin | 26.7% | 15.2% | 32.0% | 0.90% | 11.8% | -10.2% | 5.7% | 2.2% | · | · | · | |
| ROA | -4.0% | -10.4% | -1.2% | -8.3% | 3.4% | -7.8% | -8.8% | -7.3% | · | · | · | |
| ROE | -9.9% | -23.2% | -2.5% | -17.4% | 7.8% | -18.4% | -18.9% | -15.0% | · | · | · | |
| ROIC | 3.5% | -1.6% | 16.3% | -8.6% | 3.4% | -6.3% | -5.5% | -6.1% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 | 1.4 | 1.7 | 2.1 | · | · | · | |
| Quick Ratio | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 | 0.6 | 1.4 | 1.9 | · | · | · | |
| Debt / Equity | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 | 1.2 | 0.9 | 0.8 | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | · | · | · | |
| Interest Coverage | · | · | 0.9 | -1.8 | -1.3 | -2.3 | -1.7 | -2.4 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 48.6 | · | · | · | |
| Receivables Turnover | 3.4 | 4.1 | 4.7 | 4.0 | 3.4 | 3.2 | 3.9 | 4.6 | · | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.0% | -2.9% | 28.6% | 27.1% | 20.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 16.7% | 25.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | · | · | |
| Net Income TTM | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | · | · | |
| P/E | -5.7 | -2.3 | -37.0 | -3.4 | 2.6 | -0.9 | -3.5 | -3.4 | -4.9 | · | · | |
| Earnings Yield | -17.6% | -43.0% | -2.7% | -29.4% | 38.2% | -117.3% | -28.6% | -29.0% | -20.5% | · | · |
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 | $44M | $52M | $59M | $61M | $55M | $70M | $69M | $70M | $63M | $73M | $77M | $68M | $61M | $58M | $60M | $54M | |
| Gross Profit | $7M | $10M | $12M | $11M | $14M | $23M | $16M | $20M | $15M | $30M | $37M | $31M | $23M | $14M | $16M | $10M | |
| SG&A Expense | $10M | $13M | $11M | $12M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $14M | $12M | $11M | $10M | $10M | |
| Operating Expenses | $58M | $66M | $71M | $74M | $67M | $71M | $77M | $74M | $73M | $69M | $67M | $66M | $65M | $69M | $69M | $70M | |
| Operating Income | $-6M | $-5M | $18M | $6M | $-5M | $11M | $-6M | $-4M | $-11M | $23M | $10M | $3M | $185.0K | $-10M | $-11M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | $10M | $10M | · | $10M | $9M | $9M | · | $8M | $7M | |
| Interest Income | $491.0K | $751.0K | $297.0K | $372.0K | $436.0K | $372.0K | $358.0K | $445.0K | $593.0K | $222.0K | $340.0K | $422.0K | $460.0K | · | · | $190.0K | |
| Other Non-op | $-7M | $32.0K | $-221.0K | $0 | $-10M | $187.0K | $29.0K | $0 | $-95.0K | $0 | $0 | $0 | $0 | $6M | $659.0K | $-41.0K | |
| Pretax Income | $-14M | $-13M | $14M | $-4M | $-15M | $-30M | $-18M | $-14M | $-21M | $12M | $-796.0K | $-6M | $-9M | $-10M | $-16M | $-21M | |
| Income Tax | $2M | $2M | $5M | $3M | $904.0K | $-2M | $-513.0K | $-682.0K | $925.0K | $6M | $2M | $-1M | $1M | $4M | $8M | $-2M | |
| Net Income | $-16M | $-15M | $9M | $-7M | $-15M | $-26M | $-16M | $-12M | $-23M | $6M | $-883.0K | $-5M | $-10M | $-13M | $-24M | $-19M | |
| EPS (Basic) | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | $-0.72 | |
| EPS (Diluted) | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | $-0.72 | |
| Shares (Basic) | 25,784,915 | -53,029,511 | 25,657,809 | 25,686,560 | 27,908,297 | -55,190,081 | 27,772,733 | 27,729,033 | 27,343,604 | -54,059,627 | 27,181,754 | 27,137,873 | 26,822,391 | -53,145,723 | 26,727,864 | 26,664,745 | |
| Shares (Diluted) | 25,784,915 | -53,259,412 | 25,887,710 | 25,686,560 | 27,908,297 | -55,190,081 | 27,772,733 | 27,729,033 | 27,343,604 | -54,059,627 | 27,181,754 | 27,137,873 | 26,822,391 | -53,145,723 | 26,727,864 | 26,664,745 | |
| EBITDA | $4M | · | $30M | $18M | $8M | · | $6M | $9M | $2M | · | $23M | $16M | $14M | · | $3M | $-1M |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $69M | $91M | $34M | $43M | $59M | $36M | $41M | $60M | · | $56M | $41M | $41M | · | $48M | $23M | |
| Receivables | $69M | $65M | $63M | $63M | $64M | $70M | $76M | $71M | $58M | · | $63M | $60M | $60M | · | $59M | $55M | |
| Inventory | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Prepaid Expense | $6M | $5M | $3M | $5M | $6M | $4M | $5M | $6M | $3M | · | $3M | $3M | $3M | · | $5M | $5M | |
| Current Assets | $172M | $180M | $194M | $133M | $141M | $174M | $131M | $130M | $140M | · | $142M | $126M | $132M | · | $149M | $96M | |
| PP&E (Net) | $463M | $475M | $493M | $542M | $544M | $545M | $571M | $583M | $596M | · | $627M | $641M | $654M | · | $679M | $691M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $921M | $919M | · | $937M | $966M | $969M | · | $992M | $1.00B | |
| Accum. Depreciation | $342M | $349M | $345M | $377M | $365M | $367M | $363M | $350M | $337M | $324M | $319M | $335M | $324M | $311M | $322M | $325M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M | $877M | |
| Accounts Payable | $16M | $21M | $26M | $27M | $28M | $29M | $23M | $18M | $23M | · | $32M | $39M | $44M | · | $36M | $39M | |
| Current Liabilities | $73M | $71M | $81M | $81M | $75M | $85M | $81M | $71M | $74M | · | $84M | $127M | $128M | · | $118M | $97M | |
| Capital Leases | $470.0K | $607.0K | $567.0K | $812.0K | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Deferred Tax | $19M | $19M | $21M | $18M | $20M | $22M | $27M | $30M | $34M | · | $33M | $34M | $39M | · | $40M | $34M | |
| Other Non-current Liabilities | $4M | $565.0K | $639.0K | $625.0K | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $3M | $3M | |
| Total Liabilities | $393M | $396M | $415M | $412M | $410M | $429M | $384M | $384M | $396M | · | $415M | $417M | $435M | · | $454M | $464M | |
| Long-term Debt | $327M | $335M | $342M | $341M | $340M | $345M | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | $352M | |
| Total Debt | $327M | · | $342M | $341M | $340M | · | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | $352M | |
| Common Stock | $284.0K | $280.0K | $281.0K | $281.0K | $293.0K | $287.0K | $287.0K | $286.0K | $286.0K | · | $280.0K | $280.0K | $279.0K | · | $272.0K | $272.0K | |
| Retained Earnings | $-224M | $-208M | $-194M | $-203M | $-196M | $-181M | $-154M | $-138M | $-126M | · | $-108M | $-107M | $-103M | · | $-80M | $-55M | |
| Treasury Stock | $11M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $4M | $4M | $4M | · | $2M | $2M | |
| AOCI | $10M | $10M | $10M | $11M | $8M | $7M | $9M | $7M | $8M | · | $6M | $8M | $7M | · | $5M | $6M | |
| Stockholders' Equity | $248M | $264M | $277M | $267M | $284M | $298M | $325M | $338M | $349M | · | $365M | $367M | $369M | · | $389M | $413M | |
| Liabilities + Equity | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M | $877M |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $-482.0K | $-1M | $2M | $-2M | $-2M | $-5M | $-3M | $-4M | $-2M | $3M | $-960.0K | $-5M | $-2M | $957.0K | $6M | $-3M | |
| Other Non-cash | $-11M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $-15M | $-12M | $-11M | $-2M | $-11M | $9M | $626.0K | $-12M | $-7M | $-1M | $7M | $4M | $-552.0K | $-3M | $-6M | $-6M | |
| CapEx | $6M | $8M | $9M | $10M | $21M | $3M | $210.0K | $658.0K | $3M | $4M | $6M | $35.0K | $470.0K | $185.0K | $240.0K | $17.0K | |
| Investing Cash Flow | $7M | $5M | $67M | $21M | $-12M | $19M | $2M | $-572.0K | $-3M | $33M | $-1M | $5M | $12M | $5M | $46M | $2M | |
| Debt Issued | · | $0 | $8M | · | · | $345M | $0 | · | · | $87.0K | $121M | · | · | $0 | $0 | · | |
| Net Debt Issued | $-8M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $-9M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $77.6K | · | · | · | $-10.0K | $0 | $3.0K | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $-8M | $595.0K | $-13M | $-7M | $10M | $-8M | $-6M | $-11M | $-6M | $9M | $-9M | $-11M | $-10M | $-14M | $-9M | |
| Net Change in Cash | $-18M | $-15M | $57M | $6M | $-31M | $38M | $-5M | $-19M | $-22M | $25M | $15M | $-106.0K | $607.0K | $-8M | $25M | $-14M | |
| Taxes Paid | · | $10M | $2M | · | · | $10M | $-100.0K | $50.0K | $0 | $8M | $1M | $110.0K | $446.0K | $2M | $-2M | $-887.0K | |
| Free Cash Flow | $-21M | · | · | · | $-32M | · | · | · | $-11M | · | · | · | $-1M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-11M | · | · | · |
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 | 15.2% | · | 19.4% | 18.6% | 24.4% | · | 23.2% | 29.1% | 23.4% | · | 48.6% | 45.7% | 37.9% | · | 26.4% | 18.3% | |
| Operating Margin | -14.4% | · | 30.5% | 10.0% | -9.5% | · | -9.4% | -5.6% | -16.9% | · | 13.0% | 4.3% | 0.31% | · | -18.2% | -28.7% | |
| Net Margin | -35.7% | · | 15.2% | -11.1% | -27.9% | · | -23.7% | -17.9% | -36.8% | · | -1.2% | -6.8% | -16.0% | · | -40.7% | -35.4% | |
| Pretax Margin | -30.8% | · | 23.7% | -7.3% | -27.9% | · | -25.9% | -20.2% | -33.5% | · | -1.1% | -9.0% | -14.9% | · | -26.2% | -39.2% | |
| EBITDA Margin | 8.9% | · | 51.0% | 29.9% | 13.6% | · | 9.3% | 12.9% | 3.6% | · | 30.8% | 24.6% | 23.3% | · | 4.8% | -2.5% | |
| ROA | -2.4% | · | 1.3% | -0.96% | -2.1% | · | -2.2% | -1.7% | -3.0% | · | -0.11% | -0.55% | -1.1% | · | -2.8% | -2.1% | |
| ROE | -5.9% | · | 3.0% | -2.2% | -4.9% | · | -4.7% | -3.5% | -6.4% | · | -0.23% | -1.2% | -2.4% | · | -5.8% | -4.4% | |
| ROIC | -1.3% | · | 1.8% | 1.6% | -0.89% | · | -1.0% | -0.58% | -1.7% | · | 5.7% | 0.35% | 0.03% | · | -2.3% | -1.9% |
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 | 2.4 | · | 2.4 | 1.6 | 1.9 | · | 1.6 | 1.8 | 1.9 | · | 1.7 | 1.0 | 1.0 | · | 1.3 | 1.0 | |
| Quick Ratio | 1.5 | · | 1.9 | 1.2 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 0.8 | 0.8 | · | 0.9 | 0.8 | |
| Debt / Equity | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| LT Debt / Equity | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | -0.4 | -1.0 | · | 1.0 | 0.3 | 0.0 | · | -1.4 | -2.2 |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 |
バリュエーション（TTM） 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $220M | · | $244M | $255M | $257M | · | $278M | $278M | $269M | · | $266M | $243M | $221M | · | $203M | $186M | |
| Net Income TTM | $-29M | · | $-30M | $-51M | $-67M | · | $-53M | $-41M | $-38M | · | $-39M | $-58M | $-68M | · | $-64M | $9M | |
| P/E | -6.6 | · | -6.1 | -2.7 | -2.1 | · | -5.1 | -9.1 | -10.0 | · | -9.4 | -5.3 | -3.0 | · | -2.3 | 20.6 | |
| Earnings Yield | -15.1% | · | -16.3% | -36.5% | -48.2% | · | -19.8% | -11.1% | -10.0% | · | -10.6% | -18.9% | -33.5% | · | -43.1% | 4.9% |
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 | $228M | $271M | $280M | $217M | $171M |
| 粗利益率 % | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% |
| 営業利益率 % | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% |
| 純利益 | $-28M | $-78M | $-9M | $-72M | $33M |
| 希薄化後EPS | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 |
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 | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 |
| 流動比率 | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 |
| クイックレシオ | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 |
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 | $-85M | $-18M | $-2M | $-15M | $2M |
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