WHLR Wheeler Real Estate Investment Trust, Inc. - Common Stock
$0.39
가격 · 8월 19, 2026
기준 재무 정보 3월 5, 2026
WHLR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.39
시가총액
$246.4K
P/E (TTM)
-0.0
EPS (TTM)
$-36.01
매출 (TTM)
$99M
배당 수익률
2661.1%
ROE
-69.8%
부채/자본
—
52주 범위
$0 – $13
WHLR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$99M
2016-12-31
→
2025-12-31
EPS
$-36.01
2020-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2022-12-31
마진
8.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WHLR
동종업계 중앙값
P/E (TTM)
-0.0
18.9
P/S (TTM)
0.0
3.0
P/B
1.1
1.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WHLR
동종업계 중앙값
Operating Margin (영업이익률)
43.5%
—
Net Profit Margin (순이익률)
8.8%
29.8%
ROA
1.4%
4.3%
ROE
-69.8%
17.4%
ROIC
18438.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WHLR
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WHLR
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WHLR
동종업계 중앙값
Payout Ratio (지급 비율)
74.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2661.1%
지급 비율
74.8%
5년 배당 CAGR
—
WHLR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
6 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 50.0%
- 매도 1 16.7%
- 적극 매도 2 33.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-26399890.2%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2024년 6월 30일 | $3.65 | — | — |
| 2023년 6월 30일 | $0.13 | — | — |
| 2017년 12월 31일 | $-224985600.20 | $-205425998.04 | -19559602.2% |
| 2017년 9월 30일 | $-188697600.16 | $-155457422.00 | -33240178.2% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 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 |
대차대조표 15
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 | · | · |
수익성 7
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력 1
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
성장률 4
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 |
손익계산서 14
| 지표 | 추세 | 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 |
대차대조표 14
| 지표 | 추세 | 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 |
현금 흐름 10
| 지표 | 추세 | 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 |
수익성 7
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 1
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $99M | $105M | $102M | $77M | $61M |
| 영업이익률 % | 43.5% | 35.9% | 28.7% | 32.1% | 31.8% |
| 순이익 | $9M | $-10M | $-5M | $-12M | $-9M |
| 희석 EPS | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $22M | $11M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
회사 내부자 22 명의 내부자 · 6 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Andrew Franklin | CEO | 2024년 1월 2일 J | — | 0 | 0 | $0 |
| Daniel Khoshaba | Chief Executive Officer | 2021년 5월 17일 P | 1,102,084 | 0 | 0 | $0 |
| Jon S Wheeler | Chairman & CEO | 2014년 6월 11일 A | 664,369 | 0 | 0 | $0 |
| Crystal Plum | Chief Financial Officer | 2021년 8월 13일 A | 22,022 | 0 | 0 | $0 |
| Steven M Belote | Chief Financial Officer | 2015년 12월 3일 A | 21,181 | 0 | 0 | $0 |
| Robin A Hanisch | Secretary | 2014년 8월 27일 P | 2,569 | 0 | 0 | $0 |
| Kerry G. Campbell | 이사 | 2024년 1월 2일 J | 0 | 0 | 0 | $0 |
| Stefani D Carter | 이사 | 2021년 6월 2일 P | 1,800 | 0 | 0 | $0 |
| Andrew R Jones | 이사 | 2021년 5월 18일 S | 0 | 0 | 0 | $0 |
| Stewart J Brown | 이사 | 2019년 12월 17일 S | 53,564 | 0 | 0 | $0 |
| Sean F Armstrong | 이사 | 2019년 2월 27일 A | 39,104 | 0 | 0 | $0 |
| Jeffrey M. Zwerdling | 이사 | 2018년 2월 6일 A | 53,007 | 0 | 0 | $0 |
| John P Mcauliffe | 이사 | 2018년 2월 6일 A | 14,774 | 0 | 0 | $0 |
| Kurt R Harrington | 이사 | 2018년 2월 6일 A | 14,824 | 0 | 0 | $0 |
| Ann L Mckinney | 이사 | 2014년 6월 11일 A | 4,455 | 0 | 0 | $0 |
| David Kelly | 이사 | 2014년 6월 11일 A | 6,369 | 0 | 0 | $0 |
| William Walter King | 이사 | 2014년 6월 11일 A | 2,569 | 0 | 0 | $0 |
| Christopher James Ettel | 이사 | 2014년 6월 11일 A | 2,369 | 0 | 0 | $0 |
| Sanjay Madhu | 이사 | 2014년 6월 11일 A | 7,669 | 0 | 0 | $0 |
| Paula Poskon | — | 2022년 6월 30일 J | 50,200 | 0 | 0 | $0 |
| Carl B. Mcgowan Jr. | — | 2019년 2월 27일 A | 58,673 | 0 | 0 | $0 |
| John Sweet | — | 2019년 2월 27일 A | 60,611 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 14 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 | 2026년 2월 2일 | 23.50% | 수정본 | — | 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 제출 서류 | 2025년 11월 24일 | 49.99% | 수정본 | — | SEC |
| Diveroli Investment Group LLC, Kingbird Ventures LLC ×2 제출 서류 | 2025년 10월 2일 | 0.00% | 수정본 | — | SEC |
| HOWARD AMSTER, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST 3 U/A DTD 11/23/2021 ×7 제출 서류 | 2024년 9월 10일 | — | 최초 제출 | — | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×16 제출 서류 | 2023년 12월 29일 | — | 최초 제출 | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×10 제출 서류 | 2023년 9월 15일 | — | 최초 제출 | — | 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 제출 서류 | 2023년 9월 1일 | — | 최초 제출 | — | SEC |
| Daniel Khoshaba ×7 제출 서류 | 2023년 6월 13일 | — | 최초 제출 | — | 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 제출 서류 | 2023년 1월 5일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| Magnolia Capital Fund, LP, The Magnolia Group, LLC, Adam K. Peterson | 2021년 4월 22일 | — | 최초 제출 | — | 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 제출 서류 | 2020년 2월 11일 | — | 최초 제출 | — | SEC |
| NS Advisors, LLC, Andrew R. Jones ×4 제출 서류 | 2019년 12월 10일 | — | 최초 제출 | — | SEC |
| Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos, Steven Samuels ×3 제출 서류 | 2016년 12월 13일 | — | 최초 제출 | — | SEC |
| Jon S. Wheeler | 2014년 9월 29일 | — | 최초 제출 | — | 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.