LPTH LightPath Technologies, Inc. - Class A Common Stock
$13,52
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 7, 2026
Zakres 52 tyg.
$2–$17
79% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$16
+18% upside
P/E (TTM)
-8.6
ROE
-70.2%
Marża Zysku Netto
-40.0%
LPTH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$13.52
Kapitalizacja Rynkowa
$132M
P/E (TTM)
-8.6
EPS (TTM)
$-0.36
Przychody (TTM)
$37M
Stopa dywidendy
—
ROE
-70.2%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$2 – $17
LPTH 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
$37M
2016-06-30
→
2025-06-30
EPS
$-0.36
2016-06-30
→
2025-06-30
Wolny przepływ pieniężny
$-10M
2016-06-30
→
2025-06-30
Marże
-40.0%
2016-06-30
→
2025-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LPTH
Mediana porównawcza
P/E (TTM)
-8.6
83.0
P/S (TTM)
3.6
8.2
P/B
8.5
5.2
Price / FCF (Cena / FCF)
-13.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LPTH
Mediana porównawcza
Gross Margin (Marża brutto)
27.2%
43.2%
Operating Margin (Marża Operacyjna)
-31.8%
—
Net Profit Margin (Marża Zysku Netto)
-40.0%
1.3%
ROA
-22.9%
1.3%
ROE
-70.2%
7.4%
ROIC
-58.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LPTH
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
3.8
Current Ratio (Wskaźnik bieżący)
1.7
2.4
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LPTH
Mediana porównawcza
Revenue YoY (Przychody R/R)
17.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LPTH
Mediana porównawcza
LPTH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 3 27,3%
- Kup 7 63,6%
- Trzymaj 1 9,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-05-18
Mediana
$15.95
← Poniżej wszystkich celów
$13.52
Niski
$15.00
Wysoki
$17.00
Średni cel
$15.95
+18,0%
Średnia cel
$15.97
+18,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.07 | $-0.03 | -0.04% |
| 31 grudnia 2025 | $-0.20 | $-0.04 | -0.16% |
| 30 września 2025 | $-0.07 | $-0.06 | -0.01% |
| 30 czerwca 2025 | $-0.16 | $-0.04 | -0.12% |
| 31 marca 2025 | $-0.09 | $-0.05 | -0.04% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| EVLV | — | — | — | — | — | — |
| DAKT | $666M | -59.8 | -7.5% | -1.3% | -3.7% | 25.8% |
| FEIM | $180M | 7.6 | 26.3% | 33.9% | 44.1% | 43.1% |
| AIOT | $732M | -12.8 | 171.1% | -14.1% | -21.0% | 53.7% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $32M | $33M | $36M | $38M | $35M | $34M | $33M | $28M | $17M | $14M | $12M | |
| Cost of Revenue | $27M | $23M | $22M | $24M | $25M | $21M | $21M | $20M | $14M | $8M | $8M | $6M | |
| Gross Profit | $10M | $9M | $11M | $12M | $13M | $14M | $13M | $13M | $15M | $9M | $6M | $5M | |
| SG&A Expense | $16M | $12M | $11M | $11M | $12M | $9M | $10M | $9M | $9M | $7M | $5M | $5M | |
| Operating Expenses | $22M | $16M | $15M | $14M | $15M | $12M | $14M | $12M | $11M | $7M | $6M | $6M | |
| Operating Income | $-12M | $-8M | $-4M | $-3M | $-2M | $2M | $-1M | $373.6K | $4M | $2M | $-258.7K | $-376.4K | |
| Interest Expense | $1M | $191.9K | $283.3K | $229.5K | $215.4K | · | · | · | · | · | · | · | |
| Other Non-op | $-122.1K | $78.7K | $-258.3K | $-52.0K | $-409.5K | $-174.8K | $-388.0K | $241.0K | $105.6K | $-305.4K | $41.3K | $6.3K | |
| Pretax Income | $-15M | $-8M | $-4M | $-3M | $-2M | $2M | $-2M | $233.0K | $3M | $2M | $-713.0K | · | |
| Income Tax | $37.8K | $67.5K | $234.0K | $862.9K | $933.9K | $764.0K | $455.2K | $-827.1K | $-4M | $199.3K | $2.3K | · | |
| Net Income | $-15M | $-8M | $-4M | $-4M | $-3M | $866.9K | $-3M | $1M | $8M | $1M | $-715.3K | $-313.2K | |
| EPS (Basic) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.39 | $0.09 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.36 | $0.08 | $-0.05 | $-0.02 | |
| Shares (Basic) | 40,874,068 | 37,944,935 | 31,637,445 | 27,019,534 | 26,314,025 | 25,853,419 | 25,794,669 | 25,006,467 | 20,001,868 | 15,401,893 | 14,711,586 | 14,002,093 | |
| Shares (Diluted) | 40,874,068 | 37,944,935 | 31,637,445 | 27,019,534 | 26,314,025 | 27,469,845 | 25,794,669 | 26,811,468 | 21,666,392 | 16,875,383 | 14,711,586 | 14,002,093 | |
| EBITDA | $-12M | $-8M | $-4M | $-3M | $2M | $6M | $2M | $4M | $6M | $3M | · | $289.9K |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $5M | $6M | $7M | $5M | $5M | $6M | $8M | $3M | $2M | $1M | |
| Receivables | $9M | $5M | $7M | · | $5M | $6M | $6M | $5M | $6M | $4M | $3M | $2M | |
| Inventory | $13M | $7M | $7M | $7M | $9M | $9M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Prepaid Expense | $1M | $445.9K | $570.3K | $464.8K | $475.4K | $565.2K | $754.6K | $1M | $641.5K | $652.3K | $244.1K | $298.2K | |
| Other Current Assets | $40.1K | $131.2K | $0 | · | · | · | · | · | · | · | · | · | |
| Current Assets | $28M | $16M | $22M | $18M | $21M | $21M | $20M | $19M | $20M | $11M | $8M | $7M | |
| PP&E (Net) | $16M | $15M | $13M | $12M | $13M | $12M | $12M | $12M | $10M | $4M | $4M | $3M | |
| PP&E (Gross) | $37M | $34M | $29M | $27M | $27M | $23M | $21M | $20M | $16M | $9M | $9M | $7M | |
| Accum. Depreciation | $21M | $18M | $17M | $16M | $14M | $11M | $9M | $8M | $6M | $5M | $5M | $4M | |
| Goodwill | $14M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $0 | · | · | |
| Intangibles | $16M | $4M | $3M | $4M | $6M | $7M | $8M | $9M | $10M | · | · | · | |
| Other Non-current Assets | $73.9K | $59.6K | $65.9K | $27.7K | $27.7K | $75.7K | $289.5K | $381.9K | $112.3K | $67.0K | $67.0K | $27.7K | |
| Total Assets | $82M | $48M | $54M | $51M | $55M | $48M | $46M | $47M | $47M | $16M | $13M | $11M | |
| Accounts Payable | $7M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Accrued Liabilities | $6M | $2M | $662.2K | $558.8K | $1M | $992.2K | $1M | $685.4K | $966.9K | $328.1K | $84.0K | $124.6K | |
| Current Liabilities | $17M | $8M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | $3M | $3M | $2M | |
| Capital Leases | $8M | $8M | $8M | $9M | $8M | $887.8K | $0 | $550.1K | $142.1K | $178.9K | $310.3K | $6.3K | |
| Deferred Tax | $152.8K | $326.2K | $465.0K | $541.0K | $0 | · | · | $0 | $182.3K | · | · | · | |
| Total Liabilities | $32M | $18M | $18M | $21M | $21M | $13M | $13M | $12M | $17M | $5M | $5M | $3M | |
| Long-term Debt | · | $535.0K | $3M | · | $5M | $5M | $6M | $7M | $11M | · | · | · | |
| Total Debt | $5M | $325.9K | $2M | $3M | $4M | $4M | $5M | $5M | $10M | · | · | · | |
| Common Stock | $429.5K | $392.5K | $373.4K | $270.5K | $269.9K | $258.9K | $258.1K | $257.6K | $242.2K | $155.9K | $152.4K | $142.9K | |
| Paid-in Capital | $245M | $245M | $243M | $232M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-231M | $-216M | $-208M | $-204M | $-200M | $-197M | $-198M | $-195M | $-196M | $-204M | $-205M | $-205M | |
| AOCI | $978.7K | $509.9K | $606.5K | $935.1K | $2M | $735.9K | $808.5K | $473.5K | $295.4K | $126.1K | $50.7K | $51.7K | |
| Stockholders' Equity | $16M | $30M | $36M | $30M | $34M | $35M | $33M | $35M | $30M | $11M | $8M | $7M | |
| Liabilities + Equity | $82M | $48M | $54M | $51M | $55M | $48M | $46M | $47M | $47M | $16M | $13M | $11M | |
| Shares Outstanding | 42,949,307 | 39,254,643 | 37,344,739 | 27,046,790 | 26,985,913 | 25,891,885 | 25,813,895 | 25,764,544 | 24,215,733 | 15,590,945 | 15,235,073 | 14,293,305 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $848.0K | $537.1K | $666.3K | |
| Stock-based Comp | $1M | $1M | $1M | $825.2K | $642.9K | $250.7K | $394.8K | $373.6K | $394.9K | $348.7K | $284.9K | $356.8K | |
| Deferred Tax | · | · | · | · | $512.0K | $-7.0K | $-28.0K | $-533.8K | $-5M | · | · | · | |
| Amort. of Intangibles | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $693.9K | · | · | $35.4K | |
| Other Non-cash | · | · | · | · | $3M | $-802.3K | $-739.4K | $-2M | $314.3K | $-1M | · | $-798.7K | |
| Operating Cash Flow | $-8M | $521.0K | $-3M | $1M | $5M | $4M | $411.2K | $3M | $5M | $2M | $82.2K | $-88.8K | |
| CapEx | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $1M | $688.8K | $2M | |
| Investing Cash Flow | $-20M | $-3M | $-3M | $-2M | $-3M | $-2M | $-1M | $-3M | $-14M | $-1M | $-688.8K | $-2M | |
| Debt Issued | · | · | · | · | $275.4K | $400.0K | $6M | $3M | $5M | · | · | · | |
| Net Debt Issued | · | · | · | · | $275.4K | $400.0K | $6M | $3M | $5M | · | · | · | |
| Stock Issued | $437.7K | $0 | $9M | $0 | · | · | · | $0 | $9M | · | $1M | · | |
| Net Stock Activity | $437.7K | · | $9M | · | · | · | · | $0 | $9M | · | · | · | |
| Financing Cash Flow | $29M | $-1M | $7M | $-636.2K | $-843.4K | $-621.7K | $-1M | $-1M | $14M | $236.9K | $962.4K | $2M | |
| Net Change in Cash | $1M | $-4M | $2M | $-1M | $1M | $782.7K | $-2M | $-2M | $5M | $1M | $446.8K | $-368.1K | |
| Taxes Paid | $206.1K | $166.9K | $428.9K | $267.6K | $1M | $526.2K | $406.5K | $386.5K | $680.1K | · | · | · | |
| Free Cash Flow | $-10M | $-2M | $-6M | $-162.5K | $2M | $1M | $-2M | $101.3K | $3M | $394.6K | · | $-2M | |
| Levered FCF | $-11M | $-2M | $-6M | $-465.9K | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 27.2% | 33.6% | 33.2% | 35.0% | 39.6% | 37.1% | 38.5% | 51.9% | 53.9% | · | 45.5% | |
| Operating Margin | -31.8% | -24.7% | -10.8% | -7.4% | -4.8% | 6.1% | -3.4% | 1.1% | 14.6% | 11.6% | · | -3.2% | |
| Net Margin | -40.0% | -25.2% | -12.3% | -10.0% | -8.3% | 2.5% | -7.9% | 3.3% | 27.2% | 8.2% | · | -2.6% | |
| Pretax Margin | -39.9% | -25.0% | -11.6% | -7.5% | -5.9% | 4.7% | -6.6% | 0.72% | 11.8% | 9.3% | · | · | |
| EBITDA Margin | -31.8% | -24.7% | -10.8% | -7.4% | 4.3% | 15.9% | 6.9% | 11.6% | 21.9% | 16.5% | · | 2.5% | |
| ROA | -22.9% | -15.8% | -7.8% | -6.7% | -6.2% | 1.8% | -5.8% | 2.3% | 24.7% | 10.0% | · | -3.3% | |
| ROE | -70.2% | -25.9% | -11.1% | -11.5% | -9.2% | 2.5% | -7.8% | 3.1% | 37.9% | 14.9% | · | -4.9% | |
| ROIC | -58.0% | -25.9% | -10.1% | -10.5% | -6.9% | 2.9% | -3.6% | 4.2% | 23.9% | 16.1% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 3.2 | 2.3 | 2.5 | 2.9 | 3.1 | 3.4 | 3.4 | 3.5 | · | 3.0 | |
| Quick Ratio | 0.6 | 1.0 | 0.7 | 0.7 | 1.4 | 1.6 | 1.7 | 1.9 | 2.4 | 2.0 | · | 1.5 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | · | · | |
| Interest Coverage | -10.6 | -40.8 | -12.5 | -11.4 | · | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | · | 1.2 | |
| Inventory Turnover | 2.8 | 3.3 | 3.0 | 3.0 | 2.8 | 2.5 | 3.0 | 3.5 | 3.1 | 2.3 | · | 2.5 | |
| Receivables Turnover | 5.2 | 5.5 | · | · | 7.1 | 5.6 | 5.8 | 5.8 | 6.0 | 5.2 | · | 5.1 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | -3.7% | -7.4% | -7.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | -6.2% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $32M | $33M | $36M | $38M | $35M | $34M | $33M | $28M | $17M | $14M | $12M | |
| Net Income TTM | $-15M | $-8M | $-4M | $-4M | $-3M | $866.9K | $-3M | $1M | $8M | $1M | $-715.3K | $-313.2K | |
| Market Cap | $132M | $49M | $50M | $33M | $69M | $86M | $23M | $59M | · | $27M | · | $19M | |
| Enterprise Value | · | $46M | $47M | $31M | $66M | $86M | $24M | $59M | · | · | · | · | |
| P/E | -8.6 | -6.0 | -10.4 | -9.5 | -21.2 | 111.3 | -9.1 | 57.5 | 7.5 | 21.8 | -35.2 | -68.0 | |
| P/S | 3.6 | 1.6 | 1.5 | 0.9 | 1.8 | 2.5 | 0.7 | 1.8 | · | 1.6 | · | 1.6 | |
| P/B | 8.5 | 1.6 | 1.4 | 1.1 | 2.0 | 2.5 | 0.7 | 1.7 | · | 2.5 | · | 2.7 | |
| P / Tangible Book | · | 2.5 | 1.9 | 1.7 | 3.1 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | -15.9 | 94.9 | -17.9 | 22.7 | 14.5 | 23.2 | 57.1 | 22.6 | · | 17.8 | · | -219.0 | |
| P / FCF | -13.8 | -29.8 | -8.6 | -204.7 | 43.6 | 67.0 | -15.4 | 585.0 | · | 68.7 | · | -9.4 | |
| EV / EBITDA | · | -5.9 | -13.3 | -11.8 | 39.5 | 15.4 | 10.3 | 15.6 | · | · | · | · | |
| EV / FCF | · | -27.9 | -8.0 | -190.7 | 41.8 | 66.3 | -15.7 | 581.1 | · | · | · | · | |
| EV / Revenue | · | 1.5 | 1.4 | 0.9 | 1.7 | 2.4 | 0.7 | 1.8 | · | · | · | · | |
| Earnings Yield | -11.7% | -16.7% | -9.6% | -10.6% | -4.7% | 0.90% | -11.0% | 1.7% | 13.3% | 4.6% | -2.8% | -1.5% |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $16M | $15M | $12M | $9M | $7M | $8M | $9M | $8M | $7M | $8M | $10M | $7M | $8M | $7M | $9M | |
| Cost of Revenue | $12M | $10M | $11M | $10M | $7M | $5M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $5M | $5M | $6M | |
| Gross Profit | $7M | $6M | $4M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | |
| R&D Expense | $1M | $748.8K | · | · | $757.9K | $764.4K | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $6M | $6M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $11M | $15M | $7M | $7M | $6M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | |
| Operating Income | $-4M | $-9M | $-3M | $-5M | $-3M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-802.4K | $-960.2K | $-556.5K | $-1M | $-784.4K | |
| Interest Expense | · | · | $268.9K | $313.0K | $486.8K | $169.1K | $149.4K | $42.8K | $37.6K | $53.8K | $57.6K | $54.6K | $77.1K | $81.2K | $70.4K | $78.4K | |
| Other Non-op | $-34.5K | $14.0K | $-37.1K | $-2.7K | $6.1K | $85.9K | $-80.9K | $-44.0K | $29.1K | $145.7K | $-52.2K | $5.2K | $-137.8K | $-82.6K | $-43.2K | $-40.8K | |
| Pretax Income | $-4M | $-9M | $-3M | $-7M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-797.2K | $-1M | $-639.1K | $-1M | $-825.2K | |
| Income Tax | $91.4K | $30.6K | $81.3K | $-122.4K | $100.0K | $44.5K | $15.6K | $-53.9K | $5.8K | $76.1K | $39.5K | $11.6K | $65.3K | $55.0K | $102.1K | $534.6K | |
| Net Income | $-4M | $-9M | $-3M | $-7M | $-4M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-808.8K | $-1M | $-694.1K | $-1M | $-1M | |
| EPS (Basic) | $-0.07 | $-0.20 | $-0.07 | $0.19 | $-0.09 | $-0.07 | $-0.04 | $-0.15 | $-0.07 | $0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.07 | $-0.20 | $-0.07 | $0.19 | $-0.09 | $-0.07 | $-0.04 | $-0.15 | $-0.07 | $0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | |
| Shares (Basic) | 58,628,741 | 46,998,804 | 43,287,933 | -79,779,988 | 41,363,643 | 39,728,933 | 39,561,480 | -74,977,266 | 37,988,770 | 37,501,683 | 37,431,748 | -57,729,825 | 35,124,095 | 27,172,226 | 27,070,949 | -54,016,763 | |
| Shares (Diluted) | 58,628,741 | 46,998,804 | 43,287,933 | -79,779,988 | 41,363,643 | 39,728,933 | 39,561,480 | -74,977,266 | 37,988,770 | 37,501,683 | 37,431,748 | -57,729,825 | 35,124,095 | 27,172,226 | 27,070,949 | -54,016,763 | |
| EBITDA | $-4M | $-9M | $-3M | · | $-3M | $-2M | $-1M | · | $-3M | $-2M | $-1M | · | $-960.2K | $-556.5K | $-1M | · |
Bilans 28
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $74M | $12M | · | $6M | $3M | $4M | · | $3M | $4M | $4M | $5M | · | $4M | $4M | $6M | |
| Receivables | $11M | $9M | $10M | $9M | $8M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | · | · | · | · | |
| Inventory | $13M | $13M | $13M | $13M | $13M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Prepaid Expense | $3M | $1M | $1M | $1M | $1M | $649.3K | $538.6K | $445.9K | $482.4K | $478.7K | $558.2K | $570.3K | $508.1K | $443.6K | $434.6K | $464.8K | |
| Other Current Assets | $185.5K | $23.2K | $12.3K | $40.1K | $57.8K | $89.9K | $2.2K | $131.2K | $419.8K | $191.4K | · | $0 | · | · | · | · | |
| Current Assets | $83M | $97M | $35M | $28M | $28M | $16M | $17M | $16M | $16M | $19M | $20M | $22M | $23M | $16M | $16M | $18M | |
| PP&E (Net) | · | · | $15M | $16M | $15M | $14M | $15M | $15M | $16M | $16M | $16M | $13M | $13M | $11M | $11M | $12M | |
| PP&E (Gross) | · | · | $37M | $37M | $35M | $33M | $34M | $34M | $34M | $34M | $33M | $29M | $29M | $28M | $27M | $27M | |
| Accum. Depreciation | · | · | $22M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Goodwill | $19M | $14M | $14M | $14M | $10M | $7M | $7M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $18M | $15M | $16M | $16M | $21M | $3M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $100.0K | $87.4K | $86.7K | $73.9K | $79.9K | $59.5K | $58.0K | $59.6K | $61.0K | $66.0K | $67.8K | $65.9K | $48.1K | $48.0K | $47.1K | · | |
| Total Assets | $144M | $149M | $87M | $82M | $81M | $46M | $48M | $48M | $50M | $54M | $55M | $54M | $55M | $47M | $47M | $51M | |
| Accounts Payable | $6M | $6M | $5M | $7M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Accrued Liabilities | $11M | $14M | $8M | $6M | $3M | $1M | $1M | $2M | $2M | $2M | $2M | $662.2K | $678.1K | $775.6K | $864.3K | $558.8K | |
| Current Liabilities | $22M | $24M | $18M | $17M | $12M | $10M | $10M | $8M | $8M | $10M | $9M | $7M | $7M | $7M | $7M | $8M | |
| Capital Leases | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | |
| Deferred Tax | $88.1K | $86.3K | $153.0K | $152.8K | $1M | $323.4K | $331.8K | $326.2K | $473.6K | · | · | $465.0K | · | $521.3K | $511.4K | · | |
| Total Liabilities | $31M | $36M | $32M | $32M | $31M | $19M | $19M | $18M | $18M | $20M | $20M | $18M | $18M | $19M | $20M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $599.4K | $2M | $3M | · | $3M | $4M | $4M | · | |
| Total Debt | · | · | $5M | · | $5M | $222.8K | $284.9K | · | $275.7K | $326.5K | $1M | · | $2M | $3M | $3M | · | |
| Common Stock | $612.1K | $544.4K | $446.7K | $429.5K | $428.9K | $398.9K | $396.1K | $392.5K | $381.3K | $375.5K | $374.6K | $373.4K | $372.3K | $272.8K | $270.7K | $270.5K | |
| Paid-in Capital | $334M | $319M | $254M | $245M | $239M | $246M | $246M | $245M | $244M | $243M | $243M | $243M | $243M | · | · | $232M | |
| Retained Earnings | $-247M | $-243M | $-234M | $-231M | $-224M | $-220M | $-217M | $-216M | $-213M | $-211M | $-209M | $-208M | $-207M | $-206M | $-205M | $-204M | |
| AOCI | $1M | $1M | $1M | $978.7K | $451.1K | $330.5K | $781.5K | $509.9K | $628.9K | $741.3K | $481.3K | $606.5K | $977.0K | $688.4K | $17.3K | $935.1K | |
| Stockholders' Equity | $89M | $78M | $21M | $16M | $16M | $27M | $29M | $30M | $32M | $34M | $35M | $36M | $37M | $28M | $28M | $30M | |
| Liabilities + Equity | $144M | $149M | $87M | $82M | $81M | $46M | $48M | $48M | $50M | $54M | $55M | $54M | $55M | $47M | $47M | $51M | |
| Shares Outstanding | 61,207,012 | 54,442,677 | 42,949,307 | 42,949,307 | 42,893,563 | 39,890,834 | 39,612,737 | 39,254,643 | 38,126,249 | 37,549,378 | 37,455,438 | 37,344,739 | 37,231,396 | 27,275,515 | 27,071,929 | 27,046,790 |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | · | $1M | $792.5K | $1M | $904.0K | $989.6K | $1M | $1M | $1M | $813.6K | $815.0K | $778.7K | $764.5K | $816.3K | $854.1K | |
| Stock-based Comp | $563.0K | $338.9K | $359.7K | $298.3K | $239.1K | $241.5K | $264.5K | $255.8K | $264.5K | $258.7K | $240.1K | $239.8K | $299.0K | $487.5K | $284.6K | · | |
| Deferred Tax | $1.8K | · | · | · | $427 | · | · | · | · | · | · | · | $7.0K | $-49.3K | $29.6K | · | |
| Amort. of Intangibles | $477.2K | $450.5K | $450.5K | $-54.7K | $779.0K | $294.7K | $395.8K | $434.4K | $434.4K | $485.4K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | |
| Operating Cash Flow | $-7M | $3M | $-1M | $-3M | $-3M | $-737.4K | $-2M | $64.7K | $-394.2K | $-289.4K | $1M | $-2M | $-168.9K | $-336.4K | $-415.4K | $1M | |
| CapEx | $899.5K | $867.9K | $77.0K | $681.6K | $420.6K | $80.4K | $79.7K | $290.1K | $408.3K | $529.4K | $955.0K | $752.0K | $2M | $168.2K | $243.4K | $133.9K | |
| Investing Cash Flow | $-8M | $-867.9K | $-77.0K | $1M | $-21M | $44.6K | $-69.1K | $-290.1K | $-533.3K | $-679.4K | $-1M | $-608.3K | $-2M | $-168.2K | $-243.4K | $-133.9K | |
| Debt Issued | $0 | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-98.3K | $57M | $8M | $0 | $437.7K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | $8M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-4M | $60M | $8M | $-276.0K | $27M | $-224.1K | $2M | $603.2K | $-2M | $-89.9K | $-213.9K | $-76.8K | $8M | $-255.7K | $-187.1K | $-211.4K | |
| Net Change in Cash | $-18M | $62M | $7M | $-2M | $3M | $-1M | $800.4K | $321.3K | $-3M | $-977.8K | $-284.5K | $-3M | $6M | $-505.0K | $-1M | $266.9K | |
| Taxes Paid | $24.3K | $114.0K | $56.3K | $88.1K | $56.6K | $44.5K | $16.9K | $46.1K | $5.8K | $81.5K | $33.4K | $105.5K | $105.0K | $77.6K | $140.8K | $24.4K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-2M | · | · | · | $185.0K | · | · | · | $-658.7K | · | |
| Levered FCF | · | · | $-1M | · | · | · | $-2M | · | · | · | $125.6K | · | · | · | $-734.7K | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.3% | 36.8% | 29.8% | · | 29.1% | 26.0% | 33.9% | · | 20.9% | 29.6% | 28.9% | · | 34.2% | 38.1% | 30.3% | · | |
| Operating Margin | -22.2% | -52.6% | -16.6% | · | -36.2% | -33.5% | -16.4% | · | -33.6% | -24.4% | -15.5% | · | -13.0% | -6.6% | -16.8% | · | |
| Net Margin | -21.4% | -57.5% | -19.2% | · | -39.1% | -35.2% | -19.3% | · | -33.7% | -23.4% | -16.6% | · | -15.7% | -8.2% | -18.7% | · | |
| Pretax Margin | -21.0% | -57.3% | -18.7% | · | -38.0% | -34.6% | -19.1% | · | -33.7% | -22.4% | -16.1% | · | -14.8% | -7.5% | -17.4% | · | |
| EBITDA Margin | -22.2% | -52.6% | -16.6% | · | -36.2% | -33.5% | -16.4% | · | -33.6% | -24.4% | -15.5% | · | -13.0% | -6.6% | -16.8% | · | |
| ROA | -3.6% | -9.7% | -4.3% | · | -5.5% | -5.2% | -3.1% | · | -5.0% | -3.4% | -2.6% | · | -2.2% | -1.4% | -2.7% | · | |
| ROE | -7.8% | -18.0% | -11.4% | · | -15.1% | -8.6% | -5.0% | · | -7.6% | -5.5% | -4.3% | · | -3.4% | -2.3% | -4.5% | · | |
| ROIC | -4.9% | -11.1% | -9.8% | · | -16.7% | -9.4% | -4.7% | · | -8.1% | -5.5% | -3.6% | · | -2.6% | -1.9% | -4.3% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.0 | 2.0 | · | 2.3 | 1.5 | 1.7 | · | 2.0 | 1.9 | 2.3 | · | 3.1 | 2.5 | 2.3 | · | |
| Quick Ratio | 3.1 | 3.4 | 1.2 | · | 1.2 | 0.8 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | · | 0.6 | 0.6 | · | |
| Debt / Equity | · | · | 0.2 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | 0.2 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | -9.3 | · | -6.8 | -14.7 | -9.2 | · | -68.6 | -33.2 | -21.7 | · | -12.5 | -6.8 | -17.6 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.9 | 1.0 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | |
| Receivables Turnover | 2.1 | 2.4 | 2.0 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $48M | $40M | · | $33M | $31M | $31M | · | $31M | $31M | $31M | · | $32M | $33M | $34M | · | |
| Net Income TTM | $-20M | $-18M | $-11M | · | $-10M | $-9M | $-7M | · | $-7M | $-5M | $-5M | · | $-4M | $-4M | $-4M | · | |
| Market Cap | $614M | $588M | $341M | · | $86M | $141M | $54M | · | $53M | $47M | $54M | · | $52M | $33M | $29M | · | |
| Enterprise Value | · | · | $334M | · | $84M | $138M | $50M | · | $50M | $44M | $51M | · | · | $32M | $28M | · | |
| P/E | -23.3 | -13.8 | -12.8 | · | -3.2 | -27.2 | -13.7 | · | -15.3 | -25.2 | -9.7 | · | -10.8 | -8.7 | -8.2 | · | |
| P/S | 10.3 | 12.2 | 8.5 | · | 2.6 | 4.6 | 1.7 | · | 1.7 | 1.5 | 1.7 | · | 1.7 | 1.0 | 0.9 | · | |
| P/B | 6.9 | 7.5 | 15.9 | · | 5.5 | 5.3 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.4 | 1.2 | 1.0 | · | |
| P / Tangible Book | 11.8 | 12.0 | · | · | · | 8.3 | 2.8 | · | 2.5 | 2.1 | 2.4 | · | 1.9 | 1.8 | 1.6 | · | |
| P / Cash Flow | · | · | -298.0 | · | · | · | -31.9 | · | · | · | 47.6 | · | · | · | -69.7 | · | |
| P / FCF | · | · | -279.2 | · | · | · | -30.5 | · | · | · | 293.6 | · | · | · | -44.0 | · | |
| EV / EBITDA | · | · | -133.3 | · | -25.4 | -55.5 | -36.5 | · | -19.3 | -24.7 | -41.0 | · | · | -58.0 | -22.4 | · | |
| EV / FCF | · | · | -273.8 | · | · | · | -28.2 | · | · | · | 276.9 | · | · | · | -41.9 | · | |
| EV / Revenue | · | · | 8.3 | · | 2.6 | 4.5 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | · | 1.0 | 0.8 | · | |
| Earnings Yield | -4.3% | -7.2% | -7.8% | · | -30.9% | -3.7% | -7.3% | · | -6.5% | -4.0% | -10.3% | · | -9.2% | -11.5% | -12.2% | · |
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 | $37M | $32M | $33M | $36M | $38M |
| Marża Brutto % | 27.2% | 27.2% | 33.6% | 33.2% | 35.0% |
| Marża Operacyjna % | -31.8% | -24.7% | -10.8% | -7.4% | -4.8% |
| Zysk netto | $-15M | $-8M | $-4M | $-4M | $-3M |
| Rozwodniony EPS | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 |
| Wskaźnik bieżący | 1.7 | 1.9 | 3.2 | 2.3 | 2.5 |
| Wskaźnik Szybkości | 0.6 | 1.0 | 0.7 | 0.7 | 1.4 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-10M | $-2M | $-6M | $-162.5K | $2M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.