WHLR Wheeler Real Estate Investment Trust, Inc. - Common Stock
$0.35
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 3月 5, 2026
WHLR 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
$0.35
時価総額
$221.5K
P/E (TTM)
-0.0
EPS（TTM）
$-36.01
収益（TTM）
$99M
配当利回り
2960.2%
ROE
-69.8%
負債/自己資本
—
52週レンジ
$0 – $13
WHLR 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
$99M
2016-12-31
→
2025-12-31
EPS
$-36.01
2020-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2022-12-31
利益率
8.8%
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
WHLR
競合中央値
P/E (TTM)
-0.0
18.9
P/S (TTM) (株価売上高倍率（TTM）)
0.0
3.0
P/B (株価純資産倍率)
0.9
1.5
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
WHLR
競合中央値
Operating Margin (営業利益率)
43.5%
—
Net Profit Margin (純利益率)
8.8%
29.8%
ROA
1.4%
4.3%
ROE
-69.8%
17.4%
ROIC
18438.6%
—
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
WHLR
競合中央値
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
WHLR
競合中央値
Revenue YoY (収益（前年比）)
-4.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.3%
—
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
WHLR
競合中央値
Payout Ratio (配当性向)
74.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2960.2%
配当性向
74.8%
5年配当CAGR
—
WHLR 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 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
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
-26399890.2%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2024年6月30日 | $3.65 | — | — |
| 2023年6月30日 | $0.13 | — | — |
| 2017年12月31日 | $-224985600.20 | $-205425998.04 | -19559602.2% |
| 2017年9月30日 | $-188697600.16 | $-155457422.00 | -33240178.2% |
同業他社比較（GICSサブインダストリー） 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 |
|---|---|---|---|---|---|---|
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $105M | $102M | $77M | $61M | $61M | $63M | $65M | $59M | $44M | $28M | $15M | |
| SG&A Expense | $12M | $11M | $12M | $9M | $7M | $6M | $7M | $8M | $7M | $10M | $13M | $9M | |
| Operating Expenses | $71M | $73M | $75M | $55M | $44M | $43M | $54M | $65M | $58M | $44M | $40M | $21M | |
| Operating Income | $43M | $38M | $29M | $25M | $20M | $18M | $11M | $2M | $2M | $-291.0K | $-12M | $-6M | |
| Interest Expense | · | · | $32M | $30M | $33M | $17M | $19M | $20M | $17M | $13M | $9M | $6M | |
| Interest Income | $964.0K | $460.0K | $484.0K | $65.0K | $34.0K | $1.0K | $2.0K | $4.0K | $1M | $692.0K | $119.0K | $23.3K | |
| Pretax Income | $15M | $712.0K | $6M | $-8M | $-9M | $287.0K | $-8M | $-18M | $-14M | $-13M | $-21M | $-12M | |
| Income Tax | $26.0K | $1.0K | $48.0K | $0 | $2.0K | $0 | $15.0K | $40.0K | $137.0K | $107.0K | $0 | $0 | |
| Net Income | $9M | $-10M | $-5M | $-12M | $-9M | $245.0K | $-8M | $-16M | $-12M | $-11M | $-18M | $-11M | |
| EPS (Basic) | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 | $-0.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 | $-0.96 | · | · | · | · | · | · | |
| Shares (Basic) | 106,902 | 64 | 2,222 | 976,070 | 9,711,944 | 9,698,274 | · | · | · | · | · | · | |
| Shares (Diluted) | 106,902 | 64 | 2,222 | 976,070 | 9,711,944 | 9,698,274 | · | · | · | · | · | · | |
| EBITDA | $66M | $63M | $58M | $25M | $20M | $18M | $11M | $6M | $542.0K | $-291.1K | $-12M | $-5M |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $43M | $18M | $28M | $23M | $8M | $5M | $4M | $4M | $5M | $10M | $10M | |
| Receivables | · | · | · | $14M | $9M | $9M | $7M | $6M | $6M | $4M | $3M | $2M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $5M | $5M | $5M | $7M | |
| Intangibles | $13M | $18M | $26M | $34M | $12M | $15M | $20M | $29M | $33M | $48M | · | · | |
| Total Assets | $602M | $654M | $668M | $685M | $465M | $489M | $484M | $508M | $458M | $489M | $309M | $205M | |
| Capital Leases | · | · | · | $16M | $13M | $13M | $12M | $0 | · | · | · | · | |
| Total Liabilities | $507M | $537M | $527M | $532M | $369M | $377M | $371M | $387M | $334M | $331M | $202M | $152M | |
| Long-term Debt | · | · | $478M | $466M | $336M | $347M | $343M | $364M | $308M | · | · | · | |
| Common Stock | $6.0K | $0 | $0 | $10.0K | $97.0K | $97.0K | $97.0K | $95.0K | $87.0K | $85.0K | $662.6K | $75.1K | |
| Paid-in Capital | $312M | $276M | $258M | $235M | $234M | $234M | $234M | $234M | $227M | $224M | $220M | $31M | |
| Retained Earnings | $-351M | $-347M | $-325M | $-296M | $-274M | $-261M | $-252M | $-233M | $-205M | $-170M | $-140M | $-28M | |
| AOCI | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $234.0K | $-25M | $-21M | $-15M | $2M | $15M | $24M | $42M | $64M | $95M | $98M | $43M | |
| Liabilities + Equity | $602M | $654M | $668M | $685M | $465M | $489M | $484M | $508M | $458M | $489M | $309M | $205M | |
| Shares Outstanding | 631,866 | 311 | 18,670 | 979,396 | 9,720,532 | 9,703,874 | 9,694,284 | 9,511,464 | 8,744,189 | 8,503,819 | 8,282,459 | 939,122 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $29M | $20M | $15M | $17M | $21M | $27M | $26M | $21M | $17M | $7M | |
| Stock-based Comp | · | · | · | $0 | $14.0K | $0 | $2.0K | $940.0K | $870.0K | $1M | $547.0K | $457.0K | |
| Amort. of Intangibles | $5M | $7M | $10M | $6M | $4M | $6M | $9M | $14M | $16M | $13M | $12M | $5M | |
| Other Non-cash | $-11M | $10M | $-3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $26M | $21M | $31M | $17M | $16M | $15M | $22M | $24M | $11M | $-5M | $-2M | |
| CapEx | · | · | · | $9M | $6M | $2M | $3M | $6M | $7M | $2M | $531.0K | $521.4K | |
| Investing Cash Flow | $32M | $15M | $-32M | $-134M | $5M | $2M | $868.0K | $-22M | $-3M | $-59M | $-55M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $7M | $10M | $11M | $3M | $0 | · | $0 | $15M | $21M | $18M | $14M | $5M | |
| Financing Cash Flow | $-65M | $-21M | $-5M | $118M | $-24M | $3M | $-13M | $6M | $-23M | $44M | $61M | $31M | |
| Net Change in Cash | $-12M | $21M | $-16M | $15M | $-2M | $21M | · | · | $-1M | $-6M | $638.0K | $9M | |
| Free Cash Flow | · | · | · | $22M | $11M | $14M | $13M | $16M | $17M | $8M | $-10M | $-5M | |
| Levered FCF | · | · | · | $-8M | $-22M | $-4M | $-6M | $-4M | $62.9K | $-5M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.5% | 35.9% | 28.7% | 32.1% | 31.8% | 30.2% | 17.2% | 9.7% | 0.93% | -0.66% | -44.5% | -28.7% | |
| Net Margin | 8.8% | -9.2% | -4.6% | -16.2% | -15.4% | 0.40% | -12.7% | -25.1% | -20.7% | -25.4% | -63.2% | -61.5% | |
| Pretax Margin | 14.9% | 0.73% | 6.0% | -11.1% | -15.2% | 0.47% | -12.9% | -21.1% | -24.2% | -29.3% | -77.1% | · | |
| EBITDA Margin | 66.5% | 60.1% | 56.6% | 32.1% | 31.8% | 30.2% | 17.2% | 9.7% | 0.93% | -0.66% | -44.5% | -28.7% | |
| ROA | 1.4% | -1.5% | -0.69% | -2.2% | -2.0% | 0.05% | -1.6% | -3.4% | -2.5% | -2.8% | -6.8% | -6.5% | |
| ROE | -69.8% | 41.0% | 25.7% | 187.3% | -112.6% | 1.3% | -24.4% | -31.3% | -15.3% | -11.6% | -24.9% | -34.6% | |
| ROIC | 18438.6% | -147.8% | -137.0% | -162.2% | 1048.6% | 123.5% | 45.5% | 15.2% | 0.86% | -0.31% | · | · |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.9 | 0.8 | 0.6 | 1.1 | 0.6 | 0.3 | 0.0 | -0.0 | -1.4 | -0.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | 6.7 | 6.7 | 7.6 | 10.2 | 11.8 | 12.2 | 12.7 | 10.2 | 9.6 |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | 2.2% | 33.5% | 25.0% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 19.5% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 104.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $99M | $105M | $102M | $77M | $61M | $61M | $63M | $65M | $59M | $44M | $28M | $15M | |
| Net Income TTM | $9M | $-10M | $-5M | $-12M | $-9M | $245.0K | $-8M | $-16M | $-12M | $-11M | $-18M | $-11M | |
| Market Cap | $1M | $155M | $9.92T | $82.69T | $114.05T | $162.57T | $96.15T | $51.26T | $527.79T | $5595.70T | $6187.40T | · | |
| P/E | -0.0 | -0.0 | -14.0 | -383076.6 | -8627294.1 | -17451000.0 | · | · | · | · | · | · | |
| P/S | 0.0 | 1.5 | 96932.2 | 1078876.1 | 1860253.9 | 2664928.2 | 1522353.4 | 785217.5 | 9016671.3 | 126714292.1 | 224059477.7 | · | |
| P/B | 4.6 | -6.1 | -465814.6 | -5453796.2 | 61285421.0 | 10897480.4 | 4018677.2 | 1218589.0 | 8310620.0 | 59005603.1 | 62966588.3 | · | |
| P / Tangible Book | · | · | · | · | · | 2032107662.1 | · | · | · | · | · | · | |
| P / Cash Flow | 0.1 | 6.0 | 473802.9 | 2688421.1 | 6692809.6 | 10302193.5 | 6303998.5 | 2329564.3 | 21315409.5 | 535836456.3 | -665004761.8 | · | |
| P / FCF | · | · | · | 3716926.2 | 10730282.1 | 12034096.7 | 7666631.2 | 3118653.7 | 30343270.9 | 659499529.4 | -629085175.8 | · | |
| Dividend Yield | 610.3% | 6.7% | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Earnings Yield | -2118.2% | -73438.8% | -7.1% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Payout Ratio | 74.8% | -109.0% | -229.4% | -21.6% | · | · | 0.00% | -88.4% | -171.5% | -157.9% | -81.0% | -51.5% | |
| Annual Payout | $7M | $10M | $11M | $3M | $0 | · | $0 | $15M | $21M | $18M | $14M | $5M |
損益計算書 14
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $24M | $26M | $24M | $28M | $25M | $26M | $26M | $26M | $25M | $25M | $26M | $27M | $19M | $15M | $15M | |
| SG&A Expense | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Operating Expenses | $18M | $18M | $16M | $18M | $19M | $18M | $18M | $18M | $19M | $18M | $18M | $19M | $20M | $14M | $10M | $11M | |
| Operating Income | $11M | $5M | $15M | $12M | $5M | $14M | $12M | $7M | $7M | $9M | $6M | $7M | $10M | $5M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | $7M | · | $7M | $10M | $6M | $11M | $7M | $8M | $5M | |
| Interest Income | $230.0K | $290.0K | $202.0K | $242.0K | $204.0K | $133.0K | $60.0K | $63.0K | $148.0K | $163.0K | $126.0K | $47.0K | $23.0K | $15.0K | $14.0K | $13.0K | |
| Pretax Income | $482.0K | $13M | $-1M | $2M | $40M | $-31M | $-2M | $-6M | $19M | $-11M | $-1M | · | $-835.0K | $-3M | $-53.0K | · | |
| Income Tax | $0 | $0 | $0 | $26.0K | $0 | $0 | $1.0K | $0 | $0 | $2.0K | $46.0K | · | $0 | $0 | $0 | · | |
| Net Income | $-819.0K | $12M | $-2M | $509.0K | $37M | $-33M | $-5M | $-9M | $16M | $-14M | $-4M | $-3M | $-4M | $-4M | $-52.0K | $-5M | |
| EPS (Basic) | $-22.52 | $18.37 | $-9.45 | $-22.41 | $-202743.05 | $-129727.27 | $-11554.90 | $-2459.16 | $-1369.74 | $-11019.82 | $-762.93 | $-5.48 | $-14.46 | $-6.64 | $-0.24 | $-0.70 | |
| EPS (Diluted) | $-3.32 | $-0.83 | $-9.45 | $-22.41 | $-202743.05 | $-129727.27 | $-11554.90 | $-2459.16 | $-1369.74 | $-11019.82 | $-762.93 | $-5.48 | $-14.46 | $-6.64 | $-0.24 | $-0.70 | |
| Shares (Basic) | -1,217,787 | 485,191 | 533,806 | 305,692 | -5,256 | 275 | 674 | 4,371 | -988,072 | 2,724 | 8,167 | 979,403 | -19,458,556 | 979,282 | 9,734,755 | 9,720,589 | |
| Shares (Diluted) | -7,214,294 | 6,481,698 | 533,806 | 305,692 | -5,256 | 275 | 674 | 4,371 | -988,072 | 2,724 | 8,167 | 979,403 | -19,458,556 | 979,282 | 9,734,755 | 9,720,589 | |
| EBITDA | · | $5M | $15M | $18M | · | $14M | $12M | $14M | · | $9M | $6M | $7M | · | $5M | $5M | $5M |
貸借対照表 14
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $27M | $28M | $19M | $43M | $37M | $20M | $18M | $18M | $25M | $29M | $25M | $28M | $24M | $25M | $21M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $8M | $9M | |
| Intangibles | $13M | · | · | · | · | · | · | · | · | · | · | · | · | $38M | $10M | $11M | |
| Total Assets | $602M | $625M | $626M | $625M | $654M | $673M | $670M | $668M | $668M | $672M | $673M | $681M | $685M | $693M | $467M | $460M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $10M | $16M | $16M | · | $16M | $13M | $13M | |
| Total Liabilities | $507M | $533M | $534M | $527M | $537M | $583M | $540M | $535M | $527M | $545M | $526M | $532M | $532M | $539M | $373M | $368M | |
| Long-term Debt | · | · | · | · | · | · | · | $479M | · | $477M | $469M | $467M | $466M | $467M | $339M | $331M | |
| Common Stock | $6.0K | $9.0K | $10.0K | $5.0K | $0 | $6.0K | $5.0K | $680.0K | $0 | $10.0K | $98.0K | $98.0K | $10.0K | $98.0K | $98.0K | $97.0K | |
| Paid-in Capital | $312M | $305M | $297M | $288M | $276M | $266M | $262M | $260M | $258M | $235M | $235M | $235M | $235M | $235M | $235M | $234M | |
| Retained Earnings | $-351M | $-350M | $-359M | $-354M | $-347M | $-379M | $-343M | $-336M | $-325M | $-337M | $-307M | $-301M | $-296M | $-289M | $-283M | $-281M | |
| AOCI | $2M | $2M | $2M | $481.0K | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $234.0K | $-4M | $-18M | $-22M | $-25M | $-68M | $-36M | $-29M | $-21M | $-56M | $-27M | $-20M | $-15M | $-10M | $-5M | $-5M | |
| Liabilities + Equity | $602M | $625M | $626M | $625M | $654M | $673M | $670M | $668M | $668M | $672M | $673M | $681M | $685M | $693M | $467M | $460M | |
| Shares Outstanding | 631,866 | 946,967 | 1,094,686 | 589,500 | 311 | 652,768 | 566,814 | 68,023,718 | 18,670 | 980,857 | 9,800,211 | 9,800,211 | 979,396 | 9,793,494 | 9,792,713 | 9,723,093 |
キャッシュフロー 10
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | $4M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $833.0K | $828.0K | |
| Other Non-cash | · | · | · | $-5M | · | · | · | $7M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $5M | $9M | $4M | $5M | $7M | $8M | $5M | $6M | $4M | $8M | $4M | $3M | $18M | $7M | $3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $2M | $2M | |
| Investing Cash Flow | $11M | $-4M | $9M | $16M | $14M | $8M | $-3M | $-4M | $-12M | $-10M | $-6M | $-4M | $7M | $-137M | $-2M | $-1M | |
| Dividends Paid | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | |
| Financing Cash Flow | $-22M | $-2M | $-7M | $-34M | $-14M | $-3M | $-2M | $-2M | $-3M | $4M | $-3M | $-3M | $-8M | $127M | $5M | $-6M | |
| Net Change in Cash | $-8M | $-1M | $11M | $-14M | $6M | $13M | $3M | $-1M | $-9M | $-2M | $-976.0K | $-4M | $2M | $8M | $10M | $-4M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-468.0K | · | · | · | $2M |
収益性 7
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.1% | 57.3% | 49.9% | · | 56.0% | 43.8% | 28.9% | · | 36.9% | 25.7% | 25.2% | · | 24.5% | 34.6% | 30.3% | |
| Net Margin | · | 48.4% | -9.4% | 14.5% | · | -134.4% | -19.2% | -33.7% | · | -55.8% | -16.0% | -11.9% | · | -22.7% | -0.34% | -29.5% | |
| Pretax Margin | · | 54.5% | -3.8% | 22.3% | · | -123.6% | -9.0% | · | · | -45.1% | -5.0% | · | · | -16.1% | -0.34% | · | |
| EBITDA Margin | · | 23.1% | 57.3% | 75.4% | · | 56.0% | 43.8% | 54.4% | · | 36.9% | 25.7% | 25.2% | · | 24.5% | 34.6% | 30.3% | |
| ROA | · | 1.8% | -0.38% | 0.55% | · | -5.0% | -0.75% | -1.3% | · | -2.1% | -0.70% | -0.54% | · | -0.71% | -0.01% | -0.97% | |
| ROE | · | -32.1% | 8.9% | -13.9% | · | 53.5% | 16.1% | 35.2% | · | 42.4% | 25.5% | 24.5% | · | 1990.6% | -2.6% | -113.5% | |
| ROIC | · | -139.6% | -81.0% | -54.9% | · | -20.4% | -31.7% | · | · | -16.4% | -24.9% | · | · | -46.9% | -118.2% | · |
流動性と支払能力 1
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.0 | · | 1.2 | 0.6 | 1.0 | · | 0.7 | 0.7 | 1.0 |
効率性 2
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.5 | · | 1.9 | 1.9 | 1.9 |
バリュエーション（TTM） 10
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $99M | $102M | $101M | · | $102M | $102M | $102M | · | $95M | $85M | $76M | · | $65M | $62M | $61M | |
| Net Income TTM | · | $-24M | $-40M | $-47M | · | $-61M | $-32M | $-30M | · | $-25M | $-11M | $-12M | · | $-6M | $-5M | $-9M | |
| Market Cap | · | $6M | $7M | $13M | · | $1.48B | $7.39B | $6.46T | · | $1.95T | $36.51T | $75.28T | · | $77.00T | $150.43T | $135.25T | |
| P/E | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.5 | -6.7 | · | -168.2 | -4805.4 | -588128.6 | · | -1049719.6 | -11637818.2 | -10867500.0 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 14.5 | 72.3 | 63335.7 | · | 20518.9 | 429025.4 | 993598.6 | · | 1180951.0 | 2427386.9 | 2209171.6 | |
| P/B | · | -1.5 | -0.4 | -0.6 | · | -21.8 | -203.2 | -222489.6 | · | -34440.2 | -1373278.4 | -3693936.0 | · | -7876469.6 | -33230588.4 | -27263074.6 | |
| P / Cash Flow | · | · | · | 2.9 | · | · | · | 1234065.2 | · | · | · | 20416335.4 | · | · | · | 40086577.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | -160844078.4 | · | · | · | 73948667.5 | |
| Earnings Yield | · | -2072842.8% | -2331914.7% | -649926.5% | · | -6832.1% | -197.8% | -15.0% | · | -0.59% | -0.02% | 0.00% | · | 0.00% | 0.00% | 0.00% | |
| Payout Ratio | · | · | · | 59.5% | · | · | · | -30.9% | · | · | · | -86.7% | · | · | · | · |
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 | $99M | $105M | $102M | $77M | $61M |
| 営業利益率 % | 43.5% | 35.9% | 28.7% | 32.1% | 31.8% |
| 純利益 | $9M | $-10M | $-5M | $-12M | $-9M |
| 希薄化後EPS | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 |
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 | — | — | — | $22M | $11M |
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企業インサイダー 22 人のインサイダー · 6人の役員 · 15人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Michael Andrew Franklin | CEO | 2024年1月2日 J | — | 0 | 0 | $0 |
| Daniel Khoshaba | Chief Executive Officer | 2021年5月17日 P | 1,102,084 | 0 | 0 | $0 |
| Jon S Wheeler | Chairman & CEO | 2014年6月11日 A | 664,369 | 0 | 0 | $0 |
| Crystal Plum | Chief Financial Officer | 2021年8月13日 A | 22,022 | 0 | 0 | $0 |
| Steven M Belote | Chief Financial Officer | 2015年12月3日 A | 21,181 | 0 | 0 | $0 |
| Robin A Hanisch | Secretary | 2014年8月27日 P | 2,569 | 0 | 0 | $0 |
| Kerry G. Campbell | 取締役 | 2024年1月2日 J | 0 | 0 | 0 | $0 |
| Stefani D Carter | 取締役 | 2021年6月2日 P | 1,800 | 0 | 0 | $0 |
| Andrew R Jones | 取締役 | 2021年5月18日 S | 0 | 0 | 0 | $0 |
| Stewart J Brown | 取締役 | 2019年12月17日 S | 53,564 | 0 | 0 | $0 |
| Sean F Armstrong | 取締役 | 2019年2月27日 A | 39,104 | 0 | 0 | $0 |
| Jeffrey M. Zwerdling | 取締役 | 2018年2月6日 A | 53,007 | 0 | 0 | $0 |
| John P Mcauliffe | 取締役 | 2018年2月6日 A | 14,774 | 0 | 0 | $0 |
| Kurt R Harrington | 取締役 | 2018年2月6日 A | 14,824 | 0 | 0 | $0 |
| Ann L Mckinney | 取締役 | 2014年6月11日 A | 4,455 | 0 | 0 | $0 |
| David Kelly | 取締役 | 2014年6月11日 A | 6,369 | 0 | 0 | $0 |
| William Walter King | 取締役 | 2014年6月11日 A | 2,569 | 0 | 0 | $0 |
| Christopher James Ettel | 取締役 | 2014年6月11日 A | 2,369 | 0 | 0 | $0 |
| Sanjay Madhu | 取締役 | 2014年6月11日 A | 7,669 | 0 | 0 | $0 |
| Paula Poskon | — | 2022年6月30日 J | 50,200 | 0 | 0 | $0 |
| Carl B. Mcgowan Jr. | — | 2019年2月27日 A | 58,673 | 0 | 0 | $0 |
| John Sweet | — | 2019年2月27日 A | 60,611 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 14保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Amster Howard, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST 1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST 3 U/A DTD 05/20/2019, HOWARD AMSTER FOUNDATION, AMSTER LIMITED PARTNERSHIP | 2026年2月2日 | 23.50% | 修正 | — | SEC |
| Stilwell Value Partners VII, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., STILWELL ASSOCIATES L P, Stilwell Value LLC, STILWELL JOSEPH ×37 提出書類 | 2025年11月24日 | 49.99% | 修正 | — | SEC |
| Diveroli Investment Group LLC, Kingbird Ventures LLC ×2 提出書類 | 2025年10月2日 | 0.00% | 修正 | — | SEC |
| HOWARD AMSTER, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST 3 U/A DTD 11/23/2021 ×7 提出書類 | 2024年9月10日 | — | 初回提出 | — | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×16 提出書類 | 2023年12月29日 | — | 初回提出 | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×10 提出書類 | 2023年9月15日 | — | 初回提出 | — | SEC |
| Anhinga Investment Partners LLC I.R.S. I.D. No., Banyan Advisors LLC I.R.S. I.D. No., Calgary Leveen I.R.S. I.D. No ×2 提出書類 | 2023年9月1日 | — | 初回提出 | — | SEC |
| Daniel Khoshaba ×7 提出書類 | 2023年6月13日 | — | 初回提出 | — | SEC |
| SR Equity Ventures, LLC, Bradley J. Schafer, Steven G. Norcutt, N. Christopher (Kit) Richardson, Evan C. Richardson, Gregory J. Springer, David Smith, Schafer Richardson, Inc., Srikanth Malladi, Gwendolyn A. Collins, Alexander J. Wodka, Karen P. Gallivan, Stephen P. Ceurvorst ×4 提出書類 | 2023年1月5日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| Magnolia Capital Fund, LP, The Magnolia Group, LLC, Adam K. Peterson | 2021年4月22日 | — | 初回提出 | — | SEC |
| WCP Real Estate Fund IV, L.P., WCP Real Estate Fund IV (ERISA), L.P., Westport Capital Partners LLC, Sean F. Armstrong, Wm. Gregory Geiger, Jordan S. Socaransky, Marc Porosoff ×8 提出書類 | 2020年2月11日 | — | 初回提出 | — | SEC |
| NS Advisors, LLC, Andrew R. Jones ×4 提出書類 | 2019年12月10日 | — | 初回提出 | — | SEC |
| Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos, Steven Samuels ×3 提出書類 | 2016年12月13日 | — | 初回提出 | — | SEC |
| Jon S. Wheeler | 2014年9月29日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.