WPRT Westport Fuel Systems Inc - Common Shares
NASDAQ · Machinery · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Kwi 23, 2026WPRT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 6 czerwca 2023 | 1-for-10 | Odwrotny |
O Westport Fuel Systems Inc - Common Shares Przegląd firmy z Wikipedii
Westport Fuel Systems Inc. (formerly Westport Innovations Inc.) is a Canadian company that develops alternative fuel, low-emissions technologies to allow engines to operate on clean-burning fuels such as compressed natural gas (CNG), liquefied natural gas (LNG), hydrogen and biofuels such as landfill gas.
Founded in 1995, the company is headquartered in Vancouver, British Columbia, and also has facilities in France, Sweden, Italy, China, Australia and the United States.
Westport is best known for its technology that allows the diesel engine to operate on natural gas without modifications to the engine's combustion chamber.
History
In the early 1980s Philip Hill, then a University of British Columbia mechanical engineering professor, sought improvements to natural gas combustion in engines. Hill's team of graduate students and research engineers focused on natural gas as a fuel in diesel engines to reduce emissions of nitrogen oxides (NOx) and harmful atmospheric particulate matter. At the same time, he wanted to preserve the performance, fuel economy, durability and reliability characteristics of the traditional diesel engine.
With funding limited and finding few suitable commercial components or testing equipment, Hill and his team designed and fabricated their own components and equipment. The theoretical results they obtained from their research and experimentation was a significant factor in the later development of Westport.
By injecting a small amount of diesel fuel before a main, high-pressure, direct injection (HPDI) of natural gas to start the combustion, Hill was able to successfully retain important characteristics of the diesel engine.
In 1994, through UBC's University-Industry Liaison Office, Hill met David Demers, who later became Westport's CEO.
In 1995 the two founded Westport Innovations to capitalize on the HPDI technology.
In 2016 Westport Innovations merged with the American Fuel Systems Solutions and renamed Westport Fuel Systems.
Milestones
2001: Westport and Cummins formed a joint venture, Cummins Westport Inc, which now offers medium-duty natural gas vehicle engines from 150 to over 400 horsepower. Now used in over 60 OEM vehicles, over 30,000 of the engines have sold worldwide.
2005: Westport and Beijing Tianhai Industry Co. Ltd. began a relationship which led to forming a joint venture—BTIC Westport Inc.—to develop and market natural gas tanks for transportation.
2006: Westport HD Engine and LNG Fuel System for heavy-duty trucking applications was launched. The HPDI technology is based on the 15-litre Cummins ISX but is adaptable to other OEM engines as well.
2008: Westport formed a joint venture with Weichai Power, China's largest heavy-duty engine manufacturer, and Hong Kong Peterson (CNG) Equipment Ltd. Today Weichai Westport Inc. manufactures and sells alternative-fuel engines for automobiles, heavy-duty trucks, power generation and shipping applications. Westport listed on the NASDAQ Stock Market in 2008 as WPRT, while continuing to trade under WPT on the Toronto Stock Exchange.
2009: Westport and Volvo committed to a supply agreement for Westport natural gas fuel systems for commercializing Volvo heavy-duty applications.
2010: Juniper Engines Inc. (now Westport Light Duty Inc.) became a wholly owned subsidiary of Westport as a result of the acquisition of OMVL SpA in July 2010 and OMVL's 51% share of Juniper. Westport LD now offers natural gas and liquefied petroleum gas engines and fuel systems for the OEM light-duty automotive and industrial market.
2011: Westport acquired Emer SpA, a fuel system and components manufacturer, and AFV, a Swedish bi-fuel engine manufacturer and supplier of alternative fuel systems for Volvo Cars.
In April, 2013 Cummins using technology developed by Westport Innovations began shipping large natural gas fueled engines to truck manufacturers in the United States as trucking companies began converting portions of their fleets to natural gas and the natural gas distribution network in the United States began to expand.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | WPRT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | -0.5średnia z 5 lat ≈57.3 | ≈57.3 | · | · | |
| P/S | 1.4średnia z 5 lat ≈4.3 | ≈4.3 | · | · | |
| P/B (MRQ) | 0.6średnia z 5 lat ≈5.0 | ≈5.0 | · | · | |
| Price / FCF (Cena / FCF) | -1.9średnia z 5 lat ≈-22.1 | ≈-22.1 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | -2.3średnia z 5 lat ≈-27.2 | ≈-27.2 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 0.8średnia z 5 lat ≈5.3 | ≈5.3 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | WPRT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Gross Margin (Marża brutto) | 11.5% | · | · | · | |
| Operating Margin (Marża Operacyjna) | -61.0%średnia z 5 lat ≈-21.8% | ≈-21.8% | · | · | |
| EBITDA Margin (Marża EBITDA) | -57.9%średnia z 5 lat ≈-18.2% | ≈-18.2% | · | · | |
| Pretax Margin (Marża przed opodatkowaniem) | -126.2%średnia z 5 lat ≈-31.0% | ≈-31.0% | · | · | |
| Net Profit Margin (Marża Zysku Netto) | -264.3%średnia z 5 lat ≈-58.6% | ≈-58.6% | · | · | |
| ROA | -32.0%średnia z 5 lat ≈-11.2% | ≈-11.2% | · | · | |
| ROE | -59.9%średnia z 5 lat ≈-21.7% | ≈-21.7% | · | · | |
| ROIC | -20.8%średnia z 5 lat ≈-24.4% | ≈-24.4% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | WPRT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.3średnia z 5 lat ≈1.9 | ≈1.9 | · | · | |
| Wskaźnik Szybkości (MRQ) | 1.5średnia z 5 lat ≈1.3 | ≈1.3 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | WPRT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.1średnia z 5 lat ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 4.3średnia z 5 lat ≈3.9 | ≈3.9 | · | · | |
| Receivables Turnover (Rotacja należności) | 1.6średnia z 5 lat ≈3.0 | ≈3.0 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$208.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $-0.64 | $-0.36 | -77.6% | |
| 31 marca 2026 | $-0.33 | $-0.39 | 16.0% | |
| 31 grudnia 2025 | $-0.68 | $-0.43 | -58.7% | |
| 30 września 2025 | $-0.60 | $-0.58 | -3.2% | |
| 30 czerwca 2025 | $-0.29 | $-0.01 | — | |
| 31 marca 2025 | $-0.14 | $-0.27 | 47.2% | |
| 31 grudnia 2024 | $-0.59 | $-0.22 | -165.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $41M | $68M | $306M | $312M | $252M | $305M | $270M | $230M | $167M | $621M | $131M | |
| Cost of Revenue | $21M | $38M | $68M | $269M | $264M | $213M | $237M | $206M | $170M | $133M | $214M | $289M | |
| Gross Profit | $3M | $3M | $360.0K | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $6M | $10M | $13M | $23M | $25M | $21M | $25M | $31M | $50M | $55M | $53M | $77M | |
| SG&A Expense | $14M | $21M | $25M | $37M | $36M | $27M | $41M | $51M | $47M | $45M | $35M | $40M | |
| Operating Expenses | $13M | $18M | $20M | $356M | $343M | $274M | $327M | $323M | $297M | · | · | · | |
| Operating Income | $-14M | $-38M | $-46M | $-50M | $-31M | $-22M | $-21M | $-53M | $-67M | $-126M | $-110M | $-159M | |
| Interest Expense | · | · | $3M | $3M | $5M | $8M | $7M | $9M | $14M | $11M | $6M | $6M | |
| Other Non-op | · | · | $0 | $879.0K | $1M | $2.0K | $4M | $465.0K | $1M | · | $-5M | $-5M | |
| Pretax Income | $-29M | $-31M | $-48M | $-31M | $6M | $-6M | $2M | $-39M | $-67M | $-97M | $-98M | $-149M | |
| Income Tax | $143.0K | $516.0K | $327.0K | $1M | $-8M | $1M | $2M | $2M | $-4M | $4M | $731.0K | $-579.0K | |
| Net Income | $-62M | $-22M | $-50M | $-33M | $14M | $-7M | $41.0K | $-31M | $-10M | $-98M | $-99M | $-148M | |
| EPS (Basic) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.09 | $-0.05 | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 | $-0.05 | · | · | · | · | · | · | |
| Shares (Basic) | 17,343,595 | 17,248,090 | 17,173,016 | 17,122,531 | 160,232,742 | 137,092,854 | 134,224,799 | · | 119,558,566 | 91,028,504 | 64,109,703 | · | |
| Shares (Diluted) | 17,343,595 | 17,248,090 | 17,173,016 | 17,122,531 | 162,099,175 | 137,092,854 | 144,067,256 | · | · | · | · | · | |
| EBITDA | $-13M | $-16M | $-33M | $-38M | $-17M | $-8M | $-5M | $-36M | $-50M | $-106M | $-97M | $-141M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $38M | $55M | $86M | $125M | $64M | $46M | $61M | $72M | $61M | $28M | $93M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $848.0K | $696.0K | $723.0K | |
| Receivables | $10M | $19M | $88M | $102M | $102M | $90M | $67M | $57M | $62M | $67M | $38M | $47M | |
| Inventory | $3M | $7M | $68M | $82M | $83M | $51M | $48M | $46M | $46M | $53M | $36M | $42M | |
| Prepaid Expense | $1M | $1M | $6M | $8M | $7M | $12M | $7M | $5M | $5M | $5M | $3M | $5M | |
| Current Assets | $42M | $170M | $217M | $277M | $339M | $229M | $168M | $169M | $201M | $214M | $105M | $187M | |
| PP&E (Net) | $6M | $3M | $69M | $63M | $64M | $58M | $59M | $63M | $70M | $55M | $43M | $58M | |
| PP&E (Gross) | $22M | $17M | $170M | $154M | $150M | $133M | $118M | $114M | $123M | $106M | $96M | $113M | |
| Accum. Depreciation | $17M | $14M | $100M | $91M | $86M | $75M | $59M | $51M | $53M | $51M | $53M | $55M | |
| Goodwill | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $23M | |
| Intangibles | · | $5M | $7M | $8M | $9M | $12M | $13M | $17M | $21M | $22M | $22M | $28M | |
| Other Non-current Assets | $2M | $1M | $20M | $18M | $12M | $12M | $7M | $7M | $7M | $15M | $3M | $2M | |
| Total Assets | $94M | $292M | $356M | $407M | $471M | $346M | $280M | $270M | $314M | $331M | $214M | $336M | |
| Accounts Payable | $18M | $19M | $95M | $99M | $99M | $85M | $86M | $85M | $86M | $80M | $57M | $56M | |
| Short-term Debt | · | $0 | $15M | $9M | $14M | $23M | $4M | · | · | · | · | · | |
| Current Liabilities | $22M | $108M | $135M | $136M | $146M | $147M | $115M | $105M | $120M | $160M | $73M | $86M | |
| Capital Leases | $1M | $548.0K | $19M | $20M | $24M | $23M | $13M | $0 | · | · | · | · | |
| Deferred Tax | · | $4M | $3M | $3M | $3M | $3M | $4M | $6M | $5M | $6M | $4M | $5M | |
| Other Non-current Liabilities | $1M | $1M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $1M | $2M | |
| Total Liabilities | $25M | $155M | $195M | $203M | $235M | $242M | $191M | $179M | $196M | $246M | $142M | $168M | |
| Long-term Debt | · | · | · | · | · | $101M | $67M | $76M | · | · | $9M | $16M | |
| Total Debt | · | $0 | $44M | $9M | $13M | $23M | · | · | · | · | · | · | |
| Common Stock | $1.25B | $1.25B | $1.24B | $1.24B | $1.24B | $1.12B | $1.09B | $1.09B | $1.08B | $1.04B | $937M | $931M | |
| Retained Earnings | $-1.16B | $-1.10B | $-1.07B | $-1.02B | $-992M | $-1.01B | $-998M | $-998M | $-967M | $-957M | $-859M | $-765M | |
| AOCI | $-41M | $-33M | $-31M | $-35M | $-33M | $-25M | $-24M | $-21M | $-20M | $-31M | $-32M | $-15M | |
| Stockholders' Equity | $69M | $137M | $160M | $204M | $236M | $104M | $89M | $91M | $118M | $85M | $72M | $173M | |
| Liabilities + Equity | $94M | $292M | $356M | $407M | $471M | $346M | $280M | $270M | $314M | $331M | $214M | $336M | |
| Shares Outstanding | 17,375,213 | 17,282,934 | 17,174,502 | 17,130,316 | 17,079,932 | 144,069,972 | 136,416,981 | 133,380,899 | 131,279,709 | 110,109,092 | 64,380,819 | 63,480,722 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $735.0K | $2M | $6M | $12M | $14M | $14M | $16M | $17M | $15M | $15M | $14M | $19M | |
| Stock-based Comp | $808.0K | $766.0K | $1M | $2M | $2M | $2M | $1M | $3M | $7M | $10M | $15M | $10M | |
| Deferred Tax | $0 | $35.0K | $-17.0K | $-440.0K | $-10M | $-1M | $-2M | $-2M | $-2M | $2M | $-514.0K | $-1M | |
| Amort. of Intangibles | · | $1M | $904.0K | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | |
| Restructuring | · | · | · | · | · | $0 | $825.0K | $808.0K | $2M | $19M | $0 | $0 | |
| Other Non-cash | $48M | $18M | $23M | $-12M | $-63M | $-43M | $-32M | $-14M | $-58M | $-12M | $1M | $16M | |
| Operating Cash Flow | $-14M | $-6M | $-40M | $-35M | $-44M | $-35M | $-16M | $-27M | $-49M | $-82M | $-69M | $-107M | |
| CapEx | $3M | $4M | $6M | $14M | $14M | $7M | $9M | $10M | $25M | $9M | $5M | $10M | |
| Investing Cash Flow | · | $4M | $-15M | $18M | $2M | $14M | $16M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-16M | $-71M | $-13M | $-8M | $-10M | |
| Stock Issued | · | · | · | $0 | $121M | $14M | $0 | $0 | $26M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $121M | $14M | $0 | $0 | $26M | · | $0 | $0 | |
| Financing Cash Flow | · | $-25M | $-2M | $-19M | $105M | $40M | $-15M | $-8M | $-14M | · | · | · | |
| Net Change in Cash | $-10M | $-17M | $-31M | $-39M | $61M | $18M | $-15M | $-11M | $17M | $33M | $-66M | · | |
| Taxes Paid | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $540.0K | $722.0K | $2M | $1M | $871.0K | |
| Free Cash Flow | $-17M | $-10M | $-29M | $-46M | $-58M | $-42M | $-25M | $-38M | $-73M | $-89M | $-74M | $-117M | |
| Levered FCF | · | · | $-32M | $-49M | $-70M | $-52M | $-25M | $-47M | $-86M | $-100M | $-79M | $-123M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 19.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -61.0% | -8.2% | -13.8% | -16.4% | -9.8% | -8.7% | -7.0% | -19.5% | -11.5% | -54.1% | -107.1% | -122.1% | |
| Net Margin | -264.3% | -7.2% | -15.0% | -10.7% | 4.4% | -2.9% | 0.01% | -11.7% | -1.8% | -43.4% | -95.2% | -114.6% | |
| Pretax Margin | -126.2% | -5.6% | -14.7% | -10.2% | 1.8% | -2.4% | 0.70% | -14.3% | -11.6% | -41.2% | -94.5% | -115.0% | |
| EBITDA Margin | -57.9% | -5.3% | -10.1% | -12.6% | -5.3% | -3.1% | -1.7% | -13.4% | -8.8% | -47.0% | -93.9% | -107.8% | |
| ROA | -32.0% | -6.8% | -13.0% | -7.4% | 3.3% | -2.4% | 0.01% | -10.8% | -3.1% | -35.8% | -36.1% | -36.1% | |
| ROE | -59.9% | -14.7% | -27.3% | -14.8% | 8.0% | -7.6% | 0.05% | -30.2% | -9.8% | -124.2% | -81.8% | -60.6% | |
| ROIC | -20.8% | -23.3% | -22.9% | -24.7% | -30.3% | -21.4% | -2.1% | -61.3% | -51.3% | -150.2% | -164.9% | -94.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 1.6 | 2.0 | 2.3 | 1.5 | 1.5 | 1.6 | 1.7 | 1.3 | 1.4 | 2.2 | |
| Quick Ratio | 1.7 | 1.0 | 1.1 | 1.4 | 1.5 | 1.1 | 1.0 | 1.1 | 1.2 | 0.9 | 0.9 | 1.6 | |
| Debt / Equity | · | 0.0 | 0.3 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -15.4 | -15.0 | -6.2 | -2.8 | -2.9 | -5.8 | -4.5 | -11.3 | -20.0 | -27.3 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | 1.7 | 0.8 | 0.4 | 0.3 | |
| Inventory Turnover | 4.3 | 4.0 | 3.8 | 3.3 | 3.9 | 4.3 | 5.1 | 4.5 | 6.0 | 6.5 | 5.5 | 7.0 | |
| Receivables Turnover | 1.6 | 3.8 | 3.5 | 3.0 | 3.3 | 3.2 | 4.9 | 4.6 | 8.4 | 3.9 | 2.4 | 2.5 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.96 | $7.93 | $9.34 | $1.19 | $1.38 | $0.72 | $0.66 | $0.68 | $0.90 | $0.78 | $1.05 | $2.65 | |
| Revenue / Share | $1.34 | $17.53 | $19.32 | $1.79 | $1.93 | $1.84 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.82 | $0.42 | $-0.77 | $-0.18 | $-0.27 | $-0.26 | · | · | · | · | · | · | |
| Cash / Share | $1.56 | $2.18 | $3.19 | $0.50 | $0.73 | $0.45 | $0.34 | $0.46 | $0.55 | $0.55 | $0.42 | $1.47 | |
| EPS (TTM) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 | $-0.05 | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $41M | $68M | $306M | $312M | $252M | $305M | $270M | $230M | $167M | $621M | $131M | |
| Net Income TTM | $-62M | $-22M | $-50M | $-33M | $14M | $-7M | $41.0K | $-31M | $-10M | $-98M | $-99M | $-148M | |
| Market Cap | $27M | $62M | $114M | $1.32B | $4.05B | $7.68B | $3.23B | $1.77B | $4.94B | $1.24B | $1.29B | $2.37B | |
| Enterprise Value | · | $24M | $103M | $1.24B | $3.94B | $7.64B | · | · | · | · | · | · | |
| P/E | -0.4 | -2.8 | -2.3 | -4.0 | 296.2 | -1066.0 | · | · | · | · | · | · | |
| P/S | 1.2 | 1.5 | 1.7 | 4.3 | 13.0 | 30.4 | 10.6 | 6.6 | 21.5 | 7.4 | 2.1 | 18.2 | |
| P/B | 0.4 | 0.5 | 0.7 | 6.5 | 17.1 | 73.8 | 36.2 | 19.6 | 41.8 | 14.6 | 19.1 | 14.1 | |
| P / Tangible Book | 0.4 | 0.5 | 0.8 | 6.8 | 18.1 | 86.4 | · | · | · | · | · | · | |
| P / Cash Flow | -1.9 | 8.6 | -8.6 | -41.8 | -92.4 | -218.5 | -206.1 | -64.7 | -104.0 | -15.6 | -18.7 | -22.2 | |
| P / FCF | -1.6 | -6.4 | -4.0 | -28.8 | -69.9 | -181.7 | -131.7 | -47.0 | -67.9 | -14.0 | -17.5 | -20.3 | |
| EV / EBITDA | · | -1.5 | -3.1 | -32.3 | -238.4 | -960.2 | · | · | · | · | · | · | |
| EV / FCF | · | -2.5 | -3.6 | -27.1 | -67.9 | -180.7 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | 1.5 | 4.1 | 12.6 | 30.3 | · | · | · | · | · | · | |
| Earnings Yield | -226.8% | -35.2% | -43.8% | -24.8% | 0.34% | -0.09% | · | · | · | · | · | · |
Bilans
| Wskaźnik | Trend | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $70M | · | · | |
| Short-term Investments | · | · | · | $15M | · | · | |
| Receivables | · | · | · | $55M | · | · | |
| Inventory | · | · | · | $37M | · | · | |
| Prepaid Expense | · | · | · | $7M | · | · | |
| Other Current Assets | · | · | · | $2M | · | · | |
| Current Assets | · | · | · | $213M | · | · | |
| PP&E (Net) | · | · | · | $36M | · | · | |
| PP&E (Gross) | · | · | · | $82M | · | · | |
| Accum. Depreciation | · | · | · | $45M | · | · | |
| Goodwill | · | · | · | $56M | · | · | |
| Intangibles | · | · | · | $37M | · | · | |
| Other Non-current Assets | · | · | · | $2M | · | · | |
| Total Assets | · | · | · | $357M | · | · | |
| Accounts Payable | · | · | · | $56M | · | · | |
| Current Liabilities | · | · | · | $92M | · | · | |
| Deferred Tax | · | · | · | $3M | · | · | |
| Other Non-current Liabilities | · | · | · | $3M | · | · | |
| Total Liabilities | · | · | · | $186M | · | · | |
| Common Stock | · | · | · | $460M | · | · | |
| Retained Earnings | · | · | · | $-331M | · | · | |
| AOCI | · | · | · | $13M | · | · | |
| Stockholders' Equity | · | · | · | $153M | · | · | |
| Liabilities + Equity | · | · | · | $357M | · | · | |
| Shares Outstanding | · | · | · | 48,455,601 | · | · |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $621M | $131M | $164M | · | · | · | |
| Net Income TTM | $-99M | $-148M | $-185M | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $23M | $41M | $68M | $306M | $312M |
| Marża Brutto % | 11.5% | 19.1% | · | · | · |
| Marża Operacyjna % | -61.0% | -8.2% | -13.8% | -16.4% | -9.8% |
| Zysk netto | $-62M | $-22M | $-50M | $-33M | $14M |
| Rozwodniony EPS | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | 0.0 | 0.3 | 0.0 | 0.1 |
| Wskaźnik bieżący | 1.9 | 1.6 | 1.6 | 2.0 | 2.3 |
| Wskaźnik Szybkości | 1.7 | 1.0 | 1.1 | 1.4 | 1.5 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-17M | $-10M | $-29M | $-46M | $-58M |
Właściciele instytucjonalni (13F) 50 emitentów · $8.6M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 8 (+1 vs poprzedni kw.) | 5 (-5 vs poprzedni kw.) | 6 (-3 vs poprzedni kw.) | 15 (+6 vs poprzedni kw.) | +1.5M |
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 |
|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | $2 994 773 | 1 325 121 | 34,98% | Akcje |
| ROYCE & ASSOCIATES LP | $2 557 143 | 1 131 479 | 29,86% | Akcje |
| GRACE & WHITE INC /NY | $1 613 880 | 714 106 | 18,85% | Akcje |
| Baird Financial Group, Inc. | $316 454 | 140 024 | 3,70% | Akcje |
| AMH Equity Ltd | $310 990 | 137 000 | 3,63% | Akcje |
| CITADEL ADVISORS LLC | $203 307 | 89 959 | 2,37% | Akcje |
| US BANCORP \DE\ | $165 224 | 73 108 | 1,93% | Akcje |
| GOLDMAN SACHS GROUP INC | $71 522 | 31 647 | 0,84% | Akcje |
| UBS Group AG | $43 654 | 19 316 | 0,51% | Akcje |
| CITADEL ADVISORS LLC | $43 392 | 19 200 | 0,51% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 718 | 18 017 | 0,48% | Akcje |
| TD Waterhouse Canada Inc. | $38 274 | 18 114 | 0,45% | Akcje |
| JANE STREET GROUP, LLC | $31 488 | 13 933 | 0,37% | Akcje |
| JANE STREET GROUP, LLC | $30 962 | 13 700 | 0,36% | Opcja sprzedaży |
| LPL Financial LLC | $25 493 | 11 280 | 0,30% | Akcje |
| CITADEL ADVISORS LLC | $23 504 | 10 400 | 0,27% | Opcja kupna |
| ROYAL BANK OF CANADA | $13 000 | 5 978 | 0,15% | Akcje |
| MORGAN STANLEY | $8 527 | 3 773 | 0,10% | Akcje |
| Tower Research Capital LLC (TRC) | $5 842 | 2 585 | 0,07% | Akcje |
| GROUP ONE TRADING LLC | $4 513 | 1 997 | 0,05% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 874 | 1 736 | 0,05% | Akcje |
| SIMPLEX TRADING, LLC | $3 625 | 1 604 | 0,04% | Akcje |
| Allworth Financial LP | $2 317 | 1 025 | 0,03% | Akcje |
| SWAN Capital LLC | $1 820 | 1 000 | 0,02% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 754 | 710 | 0,02% | Akcje |
| OSAIC HOLDINGS, INC. | $1 316 | 583 | 0,02% | Akcje |
| Ascentis Wealth Management, LLC | $904 | 400 | 0,01% | Akcje |
| HighMark Wealth Management LLC | $791 | 350 | 0,01% | Akcje |
| Federation des caisses Desjardins du Quebec | $748 | 348 | 0,01% | Akcje |
| ORG Partners LLC | $628 | 400 | 0,01% | Akcje |
| COUNTRY TRUST BANK | $497 | 220 | 0,01% | Akcje |
| DEUTSCHE BANK AG\ | $416 | 184 | 0,00% | Akcje |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $280 | 124 | 0,00% | Akcje |
| Gen-Wealth Partners Inc | $194 | 86 | 0,00% | Akcje |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $136 | 60 | 0,00% | Akcje |
| CBIZ Investment Advisory Services, LLC | $82 | 45 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $79 | 35 | 0,00% | Akcje |
| Rockefeller Capital Management L.P. | $68 | 30 | 0,00% | Akcje |
| Golden State Wealth Management, LLC | $68 | 30 | 0,00% | Akcje |
| HARBOUR INVESTMENTS, INC. | $61 | 27 | 0,00% | Akcje |
| DELTA ASSET MANAGEMENT LLC/TN | $34 | 15 | 0,00% | Akcje |
| HRT FINANCIAL LP | $30 | 13 318 | 0,00% | Akcje |
| Avalon Trust Co | $30 | 13 | 0,00% | Akcje |
| Cambridge Investment Research Advisors, Inc. | $27 | 11 731 | 0,00% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $23 | 10 | 0,00% | Akcje |
| CWM, LLC | $20 | 11 | 0,00% | Akcje |
| AllSquare Wealth Management LLC | $14 | 6 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $5 | 2 | 0,00% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $2 | 1 | 0,00% | Akcje |
| TSFG, LLC | $0 | 1 | 0,00% | Akcje |
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas, III, K&M Douglas Trust, Irrevocable Descendant's Trust FBO Alexander James Douglas, Irrevocable Descendant's Trust FBO Amanda Anne Douglas, Irrevocable Descendant's Trust FBO Jake Edward Douglas, Irrevocable Descendant's Trust FBO Summer Jean Douglas, Nonexempt Trust FBO Kevin G. Douglas, Nonexempt Trust FBO James E. Douglas, III ×11 zgłoszenia | 1 maja 2025 | 10,50% | Aneks | · | SEC |
| Peter Yu, Pangaea Two Acquisition Holdings XIV, LLC, Pangaea Two Acquisition Holdings Parallel XIV, LLC, P2 Portfolios, LLC, Pangaea Two, LP, Pangaea Two Parallel, LP, Pangaea Two GP, LP, Pangaea Two Admin GP, LLC, Cartesian Capital Group, LLC ×2 zgłoszenia | 10 grudnia 2020 | · | 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.
WPRT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
4 analityków · 2026-10-01Średnia cel $3.66 +94,8%
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