GEG Great Elm Group, Inc. - Common Stock
$2,15
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 6, 2026
Zakres 52 tyg.
$2–$4
20% of range
Ocena Analityków
SELL
8 analysts
Cena Docelowa
—
P/E (TTM)
6.6
ROE
19.4%
Marża Zysku Netto
79.0%
GEG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.15
Kapitalizacja Rynkowa
$67M
P/E (TTM)
6.6
EPS (TTM)
$0.38
Przychody (TTM)
$16M
Stopa dywidendy
—
ROE
19.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$2 – $4
GEG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$16M
2020-06-30
→
2025-06-30
EPS
$0.38
2020-06-30
→
2025-06-30
Wolny przepływ pieniężny
—
2021-06-30
→
2023-06-30
Marże
79.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GEG
Mediana porównawcza
P/E (TTM)
6.6
22.9
P/S (TTM)
4.1
3.9
P/B
1.0
0.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GEG
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-49.0%
—
Net Profit Margin (Marża Zysku Netto)
79.0%
10.7%
ROA
8.8%
1.9%
ROE
19.4%
4.9%
ROIC
-11.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GEG
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
14.3
1.8
Quick Ratio (Wskaźnik Szybkości)
3.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GEG
Mediana porównawcza
Revenue YoY (Przychody R/R)
-8.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
53.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-22.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GEG
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 13 czerwca 2007 | $14,4000 |
GEG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
8 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 37,5%
- Sprzedaj 4 50,0%
- Mocna sprzedaż 1 12,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.47%
Następny raport
Sie 31, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.45 | $0.21 | -0.66% |
| 31 grudnia 2025 | $-0.50 | $0.36 | -0.86% |
| 30 czerwca 2025 | $0.37 | $0.39 | -0.02% |
| 31 marca 2025 | $-0.17 | $0.33 | -0.50% |
| 31 grudnia 2024 | $0.04 | $0.35 | -0.31% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| GECC | — | — | — | — | — | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| OCCI | — | — | — | — | — | — |
| OFS | — | — | — | — | — | — |
| GROW | — | -86.7 | -23.1% | — | — | — |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $16M | $18M | $9M | $5M | $61M | $59M | |
| Cost of Revenue | $1M | $6M | · | · | · | · | |
| SG&A Expense | $7M | $8M | $8M | $6M | $6M | $6M | |
| Operating Expenses | $23M | $20M | $20M | $13M | $65M | $61M | |
| Operating Income | $-8M | $-8M | $-11M | $-9M | $-4M | $-2M | |
| Interest Expense | $4M | $4M | $6M | $6M | $5M | $5M | |
| Other Non-op | · | · | · | $-5M | $-2M | $-7M | |
| Pretax Income | $16M | $-841.0K | $15M | $-19M | $-7M | $-13M | |
| Income Tax | $86.0K | $101.0K | $200.0K | $83.0K | $2M | $44.0K | |
| Net Income | $13M | $-1M | $28M | $-15M | $-7M | $-13M | |
| EPS (Basic) | $0.47 | $-0.05 | $0.95 | $-0.56 | $-0.28 | $-0.51 | |
| EPS (Diluted) | $0.38 | $-0.05 | $0.73 | $-0.56 | $-0.28 | $-0.51 | |
| Shares (Basic) | 27,642,000 | 29,962,000 | 28,910,000 | 26,784,000 | 25,722,000 | 25,418,000 | |
| Shares (Diluted) | 38,817,000 | 29,962,000 | 40,980,000 | 26,784,000 | 25,722,000 | 25,418,000 | |
| EBITDA | $-7M | $-7M | $-10M | $5M | $5M | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $48M | $60M | $22M | $24M | $40M | |
| Receivables | · | · | · | $6M | $7M | $8M | |
| Inventory | · | · | · | $898.0K | $1M | $1M | |
| Prepaid Expense | $3M | $1M | $717.0K | $665.0K | $4M | $689.0K | |
| Current Assets | $138M | $128M | $123M | $84M | $89M | $61M | |
| PP&E (Net) | · | · | · | $17.0K | $981.0K | $1M | |
| PP&E (Gross) | · | · | · | $3M | $3M | $2M | |
| Accum. Depreciation | · | · | · | $2M | $2M | $966.0K | |
| Goodwill | $440.0K | $0 | · | $52M | $51M | $50M | |
| Intangibles | $12M | $11M | $12M | $13M | $9M | $10M | |
| Other Non-current Assets | $2M | $2M | $143.0K | $103.0K | $258.0K | $248.0K | |
| Total Assets | $154M | $140M | $136M | $168M | $162M | $195M | |
| Accounts Payable | · | · | $191.0K | $8.0K | $6M | $5M | |
| Current Liabilities | $10M | $8M | $7M | $20M | $33M | $29M | |
| Capital Leases | $1M | $57.0K | $142.0K | $472.0K | $4M | $4M | |
| Other Non-current Liabilities | $1M | $845.0K | $669.0K | $908.0K | $915.0K | $395.0K | |
| Total Liabilities | $73M | $70M | $72M | $126M | $106M | $127M | |
| Common Stock | $25.0K | $30.0K | $30.0K | $29.0K | $26.0K | $26.0K | |
| Paid-in Capital | $3.31B | $3.32B | $3.32B | $3.31B | $3.31B | $3.32B | |
| Retained Earnings | $-3.24B | $-3.25B | $-3.25B | $-3.28B | $-3.26B | $-3.26B | |
| Stockholders' Equity | $70M | $63M | $64M | $33M | $43M | $61M | |
| Liabilities + Equity | $154M | $140M | $136M | $168M | $162M | $195M | |
| Shares Outstanding | 26,552,948 | 30,494,000 | 29,547,000 | 28,507,000 | 25,948,000 | 25,530,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $524.0K | $9M | $11M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $2M | $548.0K | |
| Deferred Tax | $216.0K | $0 | · | $-85.0K | $67.0K | $36.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $500.0K | $2M | $2M | |
| Other Non-cash | $-25M | $-18M | $-34M | $33M | $-22M | · | |
| Operating Cash Flow | $-9M | $-16M | $-2M | $29M | $-19M | $13M | |
| CapEx | · | · | $53.0K | $3.0K | $287.0K | $737.0K | |
| Investing Cash Flow | $-1M | $2M | $84M | $-40M | $-15M | $-7M | |
| Stock Repurchased | $7M | $2M | · | · | · | · | |
| Net Stock Activity | $-7M | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $3M | $-48M | $10M | $18M | $22M | |
| Net Change in Cash | $-19M | $-10M | $38M | $4M | $-16M | $28M | |
| Free Cash Flow | · | · | $-2M | $29M | $-19M | · | |
| Levered FCF | · | · | $-8M | $23M | $-26M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -49.0% | -44.0% | -129.4% | -6.0% | -6.1% | · | |
| Net Margin | 79.0% | -7.8% | 320.1% | -21.9% | -13.3% | · | |
| Pretax Margin | 95.8% | -4.7% | 169.4% | -22.1% | -12.3% | · | |
| EBITDA Margin | -41.4% | -37.7% | -116.1% | 6.9% | 8.1% | · | |
| ROA | 8.8% | -1.0% | 18.2% | -9.0% | -4.5% | · | |
| ROE | 19.4% | -2.2% | 57.0% | -38.8% | -14.0% | · | |
| ROIC | -11.3% | -14.0% | -17.3% | -12.3% | -8.5% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 14.3 | 15.3 | 16.7 | 4.3 | 2.7 | · | |
| Quick Ratio | 3.2 | 5.8 | 8.2 | 1.5 | 0.9 | · | |
| Interest Coverage | -1.9 | -1.8 | -1.8 | -0.7 | -0.7 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | · | |
| Receivables Turnover | · | · | · | 11.0 | 8.4 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.5% | 105.9% | 91.8% | -92.6% | 3.1% | · | |
| Revenue CAGR 3Y | 53.4% | -33.6% | -47.2% | · | · | · | |
| Revenue CAGR 5Y | -22.7% | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $18M | $9M | $5M | $61M | · | |
| Net Income TTM | $13M | $-1M | $28M | $-15M | $-7M | · | |
| Market Cap | $55M | $55M | $61M | $61M | $58M | · | |
| P/E | 5.4 | -36.0 | 2.8 | -3.8 | -8.0 | · | |
| P/S | 3.4 | 3.1 | 7.0 | 13.6 | 1.0 | · | |
| P/B | 0.8 | 0.9 | 0.9 | 1.8 | 1.1 | · | |
| P / Tangible Book | 0.9 | 1.1 | 1.2 | · | · | · | |
| P / Cash Flow | -6.1 | -3.5 | -25.5 | 2.1 | -3.1 | · | |
| P / FCF | · | · | -25.0 | 2.1 | -3.0 | · | |
| Earnings Yield | 18.4% | -2.8% | 35.6% | -26.1% | -12.4% | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $11M | $6M | $3M | $4M | $4M | $9M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $-14M | |
| Cost of Revenue | · | $16.0K | $7M | · | · | $458.0K | $635.0K | · | · | $0 | $0 | · | · | · | · | · | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $7M | $7M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $6M | $5M | $7M | $5M | $5M | $4M | $-9M | |
| Operating Income | $-4M | $-4M | $-4M | $-1M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-1M | $-4M | $-3M | $-3M | $-2M | $-5M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | |
| Pretax Income | $-13M | $-17M | $-8M | $16M | $-5M | $1M | $3M | $-477.0K | $-3M | $-239.0K | $3M | $-5M | $-455.0K | $29M | $-9M | $-8M | |
| Income Tax | $87.0K | $-54.0K | $71.0K | $86.0K | $0 | $0 | $0 | $101.0K | $0 | $0 | $0 | $198.0K | $0 | $-231.0K | $233.0K | $135.0K | |
| Net Income | $-14M | $-17M | $-8M | $13M | $-5M | $1M | $3M | $-712.0K | $-3M | $-350.0K | $3M | $-5M | $12M | $30M | $-8M | $-5M | |
| EPS (Basic) | $-0.45 | $-0.50 | $-0.24 | $0.51 | $-0.17 | $0.04 | $0.09 | $-0.03 | $-0.10 | $-0.01 | $0.09 | $-0.18 | $0.40 | $1.02 | $-0.29 | $-0.17 | |
| EPS (Diluted) | $-0.45 | $-0.50 | $-0.24 | $0.43 | $-0.17 | $0.04 | $0.08 | $-0.02 | $-0.10 | $-0.01 | $0.08 | $-0.12 | $0.40 | $0.74 | $-0.29 | $-0.17 | |
| Shares (Basic) | 30,763,000 | 31,624,000 | 28,972,000 | -56,335,000 | 26,915,000 | 27,983,000 | 29,079,000 | -59,572,000 | 30,066,000 | 29,889,000 | 29,579,000 | -57,433,000 | 28,997,000 | 28,803,000 | 28,543,000 | -52,502,000 | |
| Shares (Diluted) | 30,763,000 | 31,624,000 | 28,972,000 | -57,334,000 | 26,915,000 | 28,767,000 | 40,469,000 | -71,853,000 | 30,066,000 | 29,889,000 | 41,860,000 | -57,146,000 | 28,997,000 | 40,586,000 | 28,543,000 | -52,502,000 | |
| EBITDA | $-4M | $-4M | $-3M | · | $-3M | $-2M | $-2M | · | $-2M | $-3M | $-1M | · | $-3M | $-3M | $2M | · |
Bilans 23
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $51M | $53M | $31M | $32M | $44M | $44M | $48M | $44M | $39M | $41M | $60M | $84M | $19M | $23M | $22M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| Prepaid Expense | $2M | $3M | $4M | $3M | $3M | $5M | $1M | $1M | $3M | $3M | $3M | $717.0K | $946.0K | $4M | $1M | $665.0K | |
| Current Assets | $97M | $120M | $140M | $138M | $121M | $124M | $125M | $128M | $137M | $134M | $124M | $123M | $124M | $156M | $75M | $84M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $46.0K | $503.0K | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Goodwill | $440.0K | $440.0K | $440.0K | $440.0K | $470.0K | · | · | $0 | · | · | · | · | · | · | $52M | · | |
| Intangibles | $11M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $19M | $13M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $150.0K | $54.0K | $143.0K | $143.0K | $137.0K | $143.0K | $253.0K | $103.0K | |
| Total Assets | $112M | $135M | $155M | $154M | $137M | $138M | $137M | $140M | $148M | $146M | $136M | $136M | $137M | $170M | $158M | $168M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $307.0K | $80.0K | $6M | $8.0K | |
| Current Liabilities | $7M | $12M | $8M | $10M | $7M | $4M | $4M | $8M | $11M | $7M | $5M | $7M | $6M | $44M | $25M | $20M | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $1M | $35.0K | $57.0K | $26.0K | $38.0K | $50.0K | $142.0K | $245.0K | $345.0K | $2M | $472.0K | |
| Other Non-current Liabilities | $1M | $990.0K | $1M | $1M | $889.0K | $817.0K | $718.0K | $845.0K | $683.0K | $611.0K | $555.0K | $669.0K | $691.0K | $527.0K | $977.0K | $908.0K | |
| Total Liabilities | $72M | $76M | $72M | $73M | $72M | $68M | $66M | $70M | $76M | $72M | $69M | $72M | $69M | $108M | $124M | $126M | |
| Common Stock | $28.0K | $29.0K | $30.0K | $25.0K | $25.0K | $26.0K | $28.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $29.0K | |
| Paid-in Capital | $3.32B | $3.32B | $3.32B | $3.31B | $3.31B | $3.31B | $3.31B | $3.32B | $3.32B | $3.32B | $3.32B | $3.32B | $3.31B | $3.31B | $3.31B | $3.31B | |
| Retained Earnings | $-3.28B | $-3.26B | $-3.25B | $-3.24B | $-3.25B | $-3.25B | $-3.25B | $-3.25B | $-3.25B | $-3.25B | $-3.25B | $-3.25B | $-3.25B | $-3.26B | $-3.29B | $-3.28B | |
| Stockholders' Equity | $40M | $56M | $74M | $70M | $57M | $62M | $64M | $63M | $65M | $68M | $67M | $64M | $68M | $56M | $26M | $33M | |
| Liabilities + Equity | $112M | $135M | $155M | $154M | $137M | $138M | $137M | $140M | $148M | $146M | $136M | $136M | $137M | $170M | $158M | $168M | |
| Shares Outstanding | 29,917,837 | 31,164,011 | 32,084,664 | 26,552,948 | 26,687,301 | 27,150,036 | 28,743,290 | 30,494,448 | 30,164,142 | 30,050,059 | 29,868,909 | 29,546,655 | 29,146,053 | 28,976,454 | 28,774,320 | 28,507,490 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $313.0K | $312.0K | $342.0K | $331.0K | $361.0K | $284.0K | $273.0K | $271.0K | $271.0K | $283.0K | $283.0K | $282.0K | $281.0K | $-2M | $294.0K | $217.0K | |
| Stock-based Comp | $591.0K | $563.0K | $644.0K | $440.0K | $476.0K | $376.0K | $660.0K | $530.0K | $504.0K | $625.0K | $705.0K | $641.0K | $564.0K | $576.0K | $834.0K | $582.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | · | · | · | · | · | · | $579.0K | $-695.0K | |
| Other Non-cash | · | · | $11M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | $7M | · | |
| Operating Cash Flow | $6M | $-2M | $4M | $2M | $-1M | $-4M | $-6M | $3M | $1M | $-14M | $-6M | $434.0K | $-4M | $-680.0K | $2M | $14M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | $-44.0K | $74.0K | $0 | |
| Investing Cash Flow | $37.0K | $3M | $9M | $-533.0K | $-11M | $7M | $2M | $7M | $3M | $5M | $-13M | $-24M | $98M | $13M | $-2M | $-36M | |
| Stock Issued | $-1.0K | $-1.0K | $12M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $3M | $756.0K | $922.0K | $1M | $3M | $2M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $11M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $-3M | $10M | $-3M | $-721.0K | $-3M | $-2M | $-4M | $243.0K | · | · | $0 | $-29M | $-18M | $-84.0K | $22M | |
| Net Change in Cash | $-6M | $-2M | $23M | $-925.0K | $-13M | $98.0K | $-6M | $6M | $5M | $-2M | $-19M | $-24M | $65M | $-3M | $268.0K | $6M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-92.9K | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -116.1% | -140.6% | -34.5% | · | -79.6% | -56.4% | -50.0% | · | -67.1% | -95.6% | -43.8% | · | -151.2% | -148.4% | -5.3% | · | |
| Net Margin | -395.5% | -549.6% | -73.3% | · | -140.1% | 33.5% | 66.1% | · | -111.2% | -12.4% | 83.8% | · | 619.0% | 1571.6% | -44.6% | · | |
| Pretax Margin | -393.0% | -551.4% | -72.6% | · | -140.3% | 38.6% | 74.5% | · | -103.4% | -8.5% | 83.3% | · | -24.0% | 1568.0% | -44.9% | · | |
| EBITDA Margin | -116.1% | -140.6% | -31.4% | · | -79.6% | -56.4% | -43.2% | · | -67.1% | -95.6% | -35.3% | · | -151.2% | -148.4% | 8.5% | · | |
| ROA | -10.9% | -12.1% | -5.4% | · | -3.1% | 0.83% | 1.9% | · | -2.2% | -0.22% | 1.9% | · | 8.6% | 18.1% | -5.2% | · | |
| ROE | -27.9% | -28.0% | -11.5% | · | -7.4% | 1.8% | 4.0% | · | -4.7% | -0.57% | 5.9% | · | 22.7% | 61.1% | -23.8% | · | |
| ROIC | -10.0% | -7.6% | -5.1% | · | -4.5% | -3.2% | -3.1% | · | · | · | · | · | · | -5.0% | -3.9% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 10.3 | 16.7 | · | 16.2 | 30.3 | 32.4 | · | 12.4 | 19.5 | 23.5 | · | 22.1 | 3.5 | 3.0 | · | |
| Quick Ratio | 6.2 | 4.4 | 6.4 | · | 4.2 | 10.8 | 11.5 | · | 4.0 | 5.7 | 7.8 | · | 14.9 | 0.4 | 1.2 | · | |
| Interest Coverage | -3.8 | -4.1 | -3.6 | · | -2.5 | -1.9 | -1.9 | · | -1.7 | -2.5 | -1.4 | · | -2.6 | -1.4 | -0.5 | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $21M | $21M | · | $13M | $13M | $13M | · | $11M | $10M | $9M | · | $7M | $6M | $20M | · | |
| Net Income TTM | $-42M | $-28M | $-8M | · | $-3M | $878.0K | $2M | · | $11M | $44M | $36M | · | $27M | $11M | $-19M | · | |
| Market Cap | $56M | $79M | $79M | · | $50M | $49M | $55M | · | $58M | $58M | $64M | · | $66M | $59M | $58M | · | |
| P/E | -1.4 | -2.9 | -8.4 | · | -12.6 | 181.0 | 38.2 | · | 5.2 | 1.6 | 2.3 | · | 3.6 | 28.9 | -2.9 | · | |
| P/S | 2.7 | 3.9 | 3.7 | · | 3.7 | 3.7 | 4.3 | · | 5.4 | 5.9 | 7.1 | · | 10.0 | 10.2 | 2.8 | · | |
| P/B | 1.4 | 1.4 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 2.2 | · | |
| P / Tangible Book | 2.0 | 1.8 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.3 | · | · | |
| P / Cash Flow | · | · | 20.6 | · | · | · | -9.5 | · | · | · | -10.4 | · | · | · | 28.4 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 29.5 | · | |
| Earnings Yield | -72.7% | -34.1% | -11.8% | · | -7.9% | 0.55% | 2.6% | · | 19.3% | 62.4% | 43.5% | · | 27.8% | 3.5% | -34.0% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $16M | $18M | $9M | $5M | $61M |
| Marża Operacyjna % | -49.0% | -44.0% | -129.4% | -6.0% | -6.1% |
| Zysk netto | $13M | $-1M | $28M | $-15M | $-7M |
| Rozwodniony EPS | $0.38 | $-0.05 | $0.73 | $-0.56 | $-0.28 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 14.3 | 15.3 | 16.7 | 4.3 | 2.7 |
| Wskaźnik Szybkości | 3.2 | 5.8 | 8.2 | 1.5 | 0.9 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | $-2M | $29M | $-19M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 27 emitentów · $12.8M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 7 (+4 vs poprzedni kw.) | 1 (-5 vs poprzedni kw.) | 4 (+1 vs poprzedni kw.) | 4 (0 vs poprzedni kw.) | +28K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Northern Right Capital Management, L.P. | $9 250 106 | 4 243 168 | 72,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 162 642 | 533 322 | 9,05% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 146 192 | 525 776 | 8,93% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $312 346 | 143 197 | 2,43% | Akcje |
| VANGUARD GROUP INC | $227 320 | 89 145 | 1,77% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $195 692 | 89 767 | 1,52% | Akcje |
| STATE STREET CORP | $180 759 | 82 917 | 1,41% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $90 568 | 41 545 | 0,71% | Akcje |
| CITADEL ADVISORS LLC | $79 853 | 36 630 | 0,62% | Akcje |
| NORTHERN TRUST CORP | $66 985 | 30 727 | 0,52% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $47 284 | 21 690 | 0,37% | Akcje |
| TRUST CO OF TOLEDO NA /OH/ | $32 700 | 15 000 | 0,25% | Akcje |
| GatePass Capital, LLC | $22 890 | 10 500 | 0,18% | Akcje |
| Vanguard Global Advisers, LLC | $13 346 | 6 122 | 0,10% | Akcje |
| BlackRock, Inc. | $5 579 | 2 559 | 0,04% | Akcje |
| OSAIC HOLDINGS, INC. | $2 354 | 1 080 | 0,02% | Akcje |
| UBS Group AG | $2 001 | 918 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $1 443 | 662 | 0,01% | Akcje |
| WELLS FARGO & COMPANY/MN | $471 | 216 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $362 | 166 | 0,00% | Akcje |
| Federation des caisses Desjardins du Quebec | $168 | 77 | 0,00% | Akcje |
| HRT FINANCIAL LP | $35 | 16 203 | 0,00% | Akcje |
| BARRETT & COMPANY, INC. | $28 | 13 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $7 | 3 | 0,00% | Akcje |
| Arax Advisory Partners | $5 | 2 | 0,00% | Akcje |
| MORGAN STANLEY | $3 | 1 | 0,00% | Akcje |
| Cove Street Capital, LLC | $2 | 1 | 0,00% | Akcje |
Insiderzy spółki 16 insiderów · 5 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter A Reed | Chief Executive Officer | 16 września 2022 A | — | 0 | 0 | $0 |
| Keri Davis | Chief Financial Officer | 23 września 2025 F | 43 436 | 0 | 0 | $0 |
| Brent J Pearson | Chief Financial Officer | 20 września 2022 A | 62 517 | 0 | 0 | $0 |
| Adam M Kleinman | President | 23 września 2025 F | 585 394 | 0 | 0 | $0 |
| Nichole Milz | Chief Operating Officer | 23 września 2025 F | 194 884 | 0 | 0 | $0 |
| David W. Schwartz | Dyrektor | 8 stycznia 2026 A | 659 408 | 0 | 0 | $0 |
| Booker Smith | Dyrektor | 8 stycznia 2026 A | 74 213 | 0 | 0 | $0 |
| Lloyd Nathan | Dyrektor | 8 stycznia 2026 A | 49 348 | 0 | 0 | $0 |
| David Matter | Dyrektor | 8 stycznia 2026 A | 539 377 | 0 | 0 | $0 |
| James P Parmelee | Dyrektor | 8 stycznia 2026 A | 513 442 | 0 | 0 | $0 |
| Eric J Scheyer | Dyrektor | 8 stycznia 2026 A | 478 862 | 0 | 0 | $0 |
| Matthew A. Drapkin | Dyrektor | 8 stycznia 2026 A | 843 035 | 0 | 0 | $0 |
| James H Hugar | Dyrektor | 3 stycznia 2025 A | 343 067 | 0 | 0 | $0 |
| Thomas S Harbin | Dyrektor | 10 maja 2022 P | 248 603 | 0 | 0 | $0 |
| Jeffrey Serota | Dyrektor | 3 stycznia 2022 A | 175 145 | 0 | 0 | $0 |
| NRC Partners I, LP | Posiadacz 10% | 1 marca 2023 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Imperial Capital Asset Management, LLC, Long Ball Partners, LLC, Imperial Capital Group Holdings II, LLC, Jason Reese ×12 zgłoszenia | 9 września 2025 | 22,30% | Aneks | — | SEC |
| Woodstead Value Fund, L.P., Randall D. Smith | 4 września 2025 | 14,40% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Northern Right Capital Management, L.P., Northern Right Capital (QP), L.P., Northern Right Long Only Master Fund LP, Northern Right Fund GP LLC, BC Advisors LLC, Drapkin Matthew A ×9 zgłoszenia | 17 lipca 2025 | 20,70% | Aneks | — | SEC |
| ICAM Holdings, LLC, Long Ball Partners, LLC, Imperial Capital Group Holdings II, LLC, Jason Reese | 3 grudnia 2024 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 3 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.