Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ABX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
88.8%
·
·
·
Faaliyet Kâr Marjı (TTM)
34.4%
·
9.6%
En üst düzey
FAVÖK Marjı (TTM)
41.5%
·
9.9%
En üst düzey
Net Kâr Marjı (TTM)
15.6%
·
3.3%
En üst düzey
ROA (TTM)
4.6%5Y ort. ≈1.1%
≈1.1%
5.7%
Zayıf
ROE (TTM)
9.2%5Y ort. ≈-21.8%
≈-21.8%
7.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ABX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.8
·
0.5
Ortalamanın üstünde
Cari Oran (MRQ)
1.9
·
1.7
Aynı seviyede
Quick Ratio (Cari Oran)
0.3
·
0.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.8
·
0.8
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ABX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
110.2%5Y ort. ≈75.7%
≈75.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
73.9%
·
·
·
EPS YoY (EPS YB)
-74.6%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-70.0%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-17.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
4.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ABX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.365Y ort. ≈$0.20
≈$0.20
·
·
Revenue / Share (Hisse Başına Gelir)
$2.37
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.26
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.39
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ABX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$721.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.4%
Temettü Ödeme Oranı53.5%
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 2, 2025
$0,20
USD
≈3.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz14.6%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.28
$0.24
15.8%
31 Mart 2026
$0.21
$0.21
-0.05%
31 Aralık 2025
$0.23
$0.19
18.6%
30 Eylül 2025
$0.20
$0.19
7.6%
30 Haziran 2025
$0.22
$0.17
32.9%
31 Mart 2025
$0.18
$0.16
12.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$235M
$112M
$66M
$45M
Cost of Revenue
$29M
$11M
$6M
$6M
Gross Profit
$206M
$101M
$60M
$39M
SG&A Expense
$88M
$82M
$26M
$1M
Operating Expenses
$118M
$101M
$36M
$5M
Operating Income
$89M
$-888.3K
$24M
$34M
Interest Expense
·
·
$10M
$42.8K
Interest Income
$4M
$2M
$594.8K
$1.5K
Other Non-op
$625.8K
$38.0K
$-146.4K
$-347.0K
Pretax Income
·
·
·
$-591.1K
Income Tax
$15M
$5M
$1M
$889.9K
Net Income
$37M
$-24M
$10M
$32M
EPS (Basic)
$0.38
$-0.34
$0.17
$0.63
EPS (Diluted)
$0.36
$-0.34
$0.16
$0.63
Shares (Basic)
96,141,753
70,761,830
56,951,414
50,369,350
Shares (Diluted)
99,230,950
70,761,830
57,767,898
50,369,350
EBITDA
$107M
$7M
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$38M
$132M
$26M
$30M
Prepaid Expense
$4M
$3M
$699.1K
$116.6K
Current Assets
$70M
$160M
$32M
$33M
PP&E (Net)
$2M
$1M
$400.7K
$18.6K
PP&E (Gross)
$2M
$1M
$470.5K
$25.3K
Accum. Depreciation
$590.3K
$231.7K
$69.8K
$6.7K
Goodwill
$253M
$238M
$140M
$0
Intangibles
$66M
$80M
$30M
$0
Other Non-current Assets
$1M
$2M
$998.9K
$890.8K
Total Assets
$902M
$874M
$332M
$59M
Accounts Payable
·
·
$0
$40.0K
Accrued Liabilities
$11M
$6M
$4M
$0
Current Liabilities
$149M
$62M
$23M
$1M
Capital Leases
$5M
$5M
$2M
$29.3K
Deferred Tax
$30M
$27M
$9M
$1M
Total Liabilities
$479M
$451M
$168M
$31M
Long-term Debt
$406M
$381M
·
·
Total Debt
$406M
$1M
·
·
Paid-in Capital
$516M
$494M
$200M
$705.0K
Retained Earnings
$-42M
$-58M
$-35M
$25M
Treasury Stock
$56M
$12M
$1M
$0
AOCI
$0
$0
$108.4K
$1M
Stockholders' Equity
$419M
$423M
$164M
$28M
Liabilities + Equity
$902M
$874M
$332M
$59M
Shares Outstanding
97,473,634
95,682,968
63,242,173
50,369,350
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
D&A
$19M
$8M
$3M
$4.3K
Stock-based Comp
$16M
$43M
$11M
$0
Deferred Tax
$824.7K
$6M
$566.2K
$889.9K
Amort. of Intangibles
$17M
$8M
$3M
$0
Other Non-cash
$-97M
$-242M
·
·
Operating Cash Flow
$-26M
$-209M
$-64M
$11M
CapEx
$931.4K
$786.2K
$189.7K
$0
Investing Cash Flow
$-23M
$-5M
$2M
$-4M
Debt Issued
$50M
$125M
·
·
Net Debt Issued
$50M
·
·
·
Stock Issued
$0
$182M
$0
·
Stock Repurchased
$44M
$11M
$1M
$0
Net Stock Activity
$-44M
$171M
·
·
Dividends Paid
$20M
$0
·
·
Financing Cash Flow
$-45M
$320M
$57M
$23M
Net Change in Cash
$-94M
$106M
$-4M
$30M
Taxes Paid
$9M
$2M
$150.0K
$0
Free Cash Flow
$-27M
$-210M
·
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
Gross Margin
87.7%
89.8%
·
·
Operating Margin
37.7%
-0.79%
·
·
Net Margin
15.5%
-21.4%
·
·
EBITDA Margin
45.6%
6.3%
·
·
ROA
4.1%
-4.0%
·
-0.29%
ROE
8.8%
-7.0%
·
-34.3%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
0.5
2.6
·
·
Quick Ratio
0.3
2.1
·
·
Debt / Equity
1.0
0.0
·
·
LT Debt / Equity
0.7
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.3
0.2
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$4.29
$4.42
·
·
Revenue / Share
$2.37
$1.58
·
·
Cash Flow / Share
$-0.26
$-2.95
·
·
Cash / Share
$0.39
$1.38
·
·
EPS (TTM)
$0.36
$-0.34
$0.16
$0.63
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
110.2%
68.6%
48.5%
·
Revenue CAGR 3Y
73.9%
·
·
·
EPS YoY
·
·
-74.6%
·
EPS CAGR 3Y
-17.0%
·
·
·
Net Income YoY
·
·
-70.0%
100.0%
Net Income CAGR 3Y
4.9%
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$235M
$112M
$66M
$45M
Net Income TTM
$37M
$-24M
$10M
$32M
Market Cap
$833M
$749M
·
·
Enterprise Value
$1.20B
$618M
·
·
P/E
23.8
-23.0
60.4
16.1
P/S
3.5
6.7
·
·
P/B
2.0
1.8
·
·
P / Tangible Book
8.4
7.1
·
·
P / Cash Flow
-32.5
-3.6
·
·
P / FCF
-31.3
-3.6
·
·
EV / EBITDA
11.2
88.0
·
·
EV / FCF
-45.1
-2.9
·
·
EV / Revenue
5.1
5.5
·
·
Dividend Yield
2.4%
0.00%
·
·
Earnings Yield
4.2%
-4.3%
1.7%
6.2%
Payout Ratio
53.5%
·
·
·
Annual Payout
$20M
$0
·
·
Gelir Tablosu17
Metrik
Eğilim
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
Q3 2022
Q2 2022
Revenue
$59M
$72M
$63M
$56M
$44M
$33M
$28M
$29M
$21M
$24M
$21M
$11M
$10M
$15M
$12M
$8M
Cost of Revenue
$6M
$8M
$8M
$6M
$7M
$4M
$2M
$3M
$3M
$2M
$3M
$973.4K
$489.6K
$2M
$2M
$666.1K
Gross Profit
$53M
$64M
$55M
$50M
$37M
$29M
$26M
$26M
$19M
$22M
$18M
$10M
$10M
$13M
$10M
$8M
SG&A Expense
$26M
$32M
$25M
$19M
$12M
$40M
$15M
$15M
$11M
$15M
$10M
$577.5K
$696.9K
$720.3K
$59.8K
$5.5K
Operating Expenses
$35M
$41M
$33M
$28M
$16M
$46M
$19M
$20M
$17M
$20M
$11M
$2M
$2M
$2M
$-912.4K
$2M
Operating Income
$18M
$23M
$22M
$23M
$21M
$-17M
$7M
$7M
$2M
$2M
$6M
$8M
$8M
$11M
$11M
$5M
Interest Expense
·
·
·
·
·
·
·
·
$4M
·
$3M
$584.1K
$357.4K
$42.8K
$0
$0
Interest Income
$663.2K
$870.1K
$803.6K
$1M
$1M
$727.9K
$609.5K
$639.9K
$421.4K
$523.5K
$63.8K
$0
$7.5K
$1.5K
$0
$0
Other Non-op
$3M
$-1M
$-629.1K
$3M
$-44.5K
$-94.6K
$-9.8K
$195.5K
$-53.0K
$-77.7K
$20.1K
$121.6K
$-210.4K
$-10M
$42.3K
$-127.5K
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
$-1M
Income Tax
$4M
$4M
$5M
$4M
$2M
$3M
$-250.4K
$2M
$1M
$-769.9K
$2M
$1M
$-656.5K
$241.1K
$352.1K
$120.1K
Net Income
$7M
$7M
$7M
$18M
$5M
$-18M
$-5M
$770.0K
$-1M
$-6M
$903.4K
$7M
$8M
$8M
$10M
$5M
EPS (Basic)
$0.07
$0.08
$0.07
$0.18
$0.05
$-0.26
$-0.07
$0.01
$-0.02
$-0.13
$0.01
$0.13
$0.16
$0.20
$0.20
$0.09
EPS (Diluted)
$0.07
$0.06
$0.07
$0.18
$0.05
$-0.26
$-0.07
$0.01
$-0.02
$-0.14
$0.01
$0.13
$0.16
$0.20
$0.20
$0.09
Shares (Basic)
96,775,889
·
95,956,504
94,690,195
96,193,199
·
74,694,319
63,846,170
63,027,246
·
63,349,823
50,507,728
50,369,350
·
50,369,350
50,369,350
Shares (Diluted)
99,545,644
·
96,651,911
97,372,470
97,498,923
·
74,694,319
67,162,820
63,027,246
·
63,349,823
50,507,728
50,369,350
·
50,369,350
50,369,350
EBITDA
$22M
·
$27M
$28M
$26M
·
$9M
$9M
$4M
·
$8M
$8M
·
·
·
·
Bilanço25
Metrik
Eğilim
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
Q3 2022
Q2 2022
Cash & Equivalents
$37M
$38M
$86M
$75M
$44M
$132M
$19M
$91M
$65M
$26M
$37M
$21M
$56.9K
$30M
$2M
$562.5K
Prepaid Expense
$5M
$4M
$5M
$5M
$2M
$3M
$2M
$932.6K
$2M
$699.1K
$961.4K
$829.6K
$177.5K
$116.6K
$308.3K
$66.4K
Current Assets
$68M
$70M
$138M
$106M
$61M
$160M
$31M
$102M
$74M
$32M
$40M
$32M
$234.4K
$33M
$2M
$629.0K
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$1M
$888.5K
$692.3K
$547.6K
$400.7K
$261.9K
$177.9K
·
$18.6K
·
·
PP&E (Gross)
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$821.4K
$632.3K
$470.5K
$276.8K
$186.8K
·
$25.3K
·
·
Accum. Depreciation
$700.3K
$590.3K
$485.3K
$386.2K
$298.5K
$231.7K
$175.4K
$129.1K
$84.7K
$69.8K
$14.9K
$8.9K
·
$6.7K
·
·
Goodwill
$253M
$253M
$249M
$239M
$238M
$238M
$140M
$140M
$140M
$140M
$140M
$140M
·
$0
·
·
Intangibles
$63M
$66M
$70M
$71M
$75M
$80M
$25M
$26M
$28M
$30M
$31M
$33M
·
$0
·
·
Other Non-current Assets
$1M
$1M
$2M
$11M
$2M
$2M
$2M
$2M
$2M
$998.9K
·
$2M
·
·
·
·
Total Assets
$830M
$902M
$919M
$848M
$857M
$874M
$477M
$484M
$377M
$332M
$304M
$277M
$30M
$59M
$100M
$346M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$2.0K
$401.5K
$85.8K
$40.0K
·
·
Accrued Liabilities
$7M
$11M
$9M
$5M
$3M
$6M
$3M
$2M
$707.2K
$4M
$636.8K
$524.4K
$10M
$0
$8M
$150.7K
Current Liabilities
$36M
$149M
$148M
$140M
$131M
$62M
$24M
$55M
$24M
$23M
$5M
$14M
$16M
$1M
$13M
·
Capital Leases
$10M
$5M
$5M
$5M
$4M
$5M
$2M
$2M
$2M
$2M
$0
$16.9K
·
$29.3K
·
·
Deferred Tax
$28M
$30M
$31M
$28M
$28M
$27M
$12M
$12M
$10M
$9M
$11M
$9M
·
$1M
·
·
Total Liabilities
$407M
$479M
$479M
$427M
$421M
$451M
$219M
$227M
$211M
$168M
$138M
$117M
$20M
$31M
$30M
$21M
Long-term Debt
$330M
$406M
$409M
·
·
$381M
·
·
·
·
·
·
·
·
·
·
Total Debt
$330M
·
$409M
$1M
$1M
·
$14M
·
$16M
·
·
·
·
·
·
·
Paid-in Capital
$522M
$516M
$514M
$499M
$496M
$494M
$310M
$303M
$210M
$200M
$194M
$189M
·
$705.0K
·
·
Retained Earnings
$-34M
$-42M
$-29M
$-36M
$-53M
$-58M
$-40M
$-35M
$-36M
$-35M
$-29M
$-29M
$-20M
$25M
$-28M
$-20M
Treasury Stock
$70M
$56M
$50M
$47M
$12M
$12M
$12M
$12M
$9M
$1M
·
·
·
$0
·
·
AOCI
·
$0
·
·
·
$0
$32.7K
$64.3K
$120.3K
$108.4K
$100.2K
$877.3K
·
$1M
·
·
Stockholders' Equity
$418M
$419M
$435M
$417M
$431M
$423M
$258M
$257M
$165M
$164M
$166M
$160M
$-20M
$28M
$-27M
$-20M
Liabilities + Equity
$830M
$902M
$919M
$848M
$857M
$874M
$477M
$484M
$377M
$332M
$304M
$277M
$30M
$59M
$100M
$346M
Shares Outstanding
95,983,416
97,473,634
97,704,800
91,824,768
95,804,813
95,682,968
74,708,213
74,436,341
62,997,292
63,242,173
63,349,823
62,961,688
·
50,369,350
·
·
Nakit Akışı17
Metrik
Eğilim
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
Q3 2022
Q2 2022
D&A
$4M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$1.1K
$1.0K
$1.1K
$1.1K
$1.1K
Stock-based Comp
$6M
$5M
$5M
$3M
$2M
$25M
$6M
$6M
$6M
$6M
$5M
$0
$0
$0
·
·
Deferred Tax
·
·
·
·
·
$2M
$16.5K
$4M
$456.2K
$-1M
$1M
$909.1K
$-656.5K
$241.1K
$-351.0K
·
Amort. of Intangibles
$4M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$0
$0
$0
$0
·
Other Non-cash
$74M
·
·
·
$-73M
·
·
·
$-5M
·
·
·
·
·
·
·
Operating Cash Flow
$92M
$-7M
$-33M
$76M
$-62M
$-92M
$-52M
$-67M
$3M
$-14M
$-12M
$-38M
$-17M
$17M
$-6M
$-4M
CapEx
$133.9K
$112.5K
$171.6K
$422.9K
$224.4K
$192.8K
$242.5K
$189.1K
$161.8K
$93.0K
$96.7K
$0
$0
$0
·
·
Investing Cash Flow
$-931.7K
$-9M
$-235.8K
$-10M
$-4M
$-4M
$-451.1K
$-709.5K
$-253.8K
$-327.9K
$10M
$-77M
$-998.3K
$-2M
$-2M
$-302.4K
Debt Issued
$744.4K
$0
$25M
$9M
$16M
$100M
$-27M
$9M
$43M
·
·
·
$8M
·
·
·
Net Debt Issued
$744.4K
·
·
·
$-22M
·
·
·
$43M
·
·
·
·
·
·
·
Stock Issued
·
$0
$0
·
·
$90M
$0
·
·
$0
$0
·
·
·
·
·
Stock Repurchased
$14M
$6M
$3M
$35M
$0
$0
$0
$3M
$8M
$1M
$0
$0
$0
·
·
·
Net Stock Activity
$-14M
·
·
·
$0
·
·
·
$-8M
·
·
·
·
·
·
·
Financing Cash Flow
$-92M
$-32M
$45M
$-35M
$-23M
$208M
$-19M
$93M
$38M
$3M
$18M
$105M
$8M
$11M
$4M
·
Net Change in Cash
$-902.6K
$-48M
$12M
$31M
$-88M
$113M
$-72M
$26M
$40M
$-11M
$16M
$-9M
$-10M
$26M
$4M
$3M
Taxes Paid
·
$3M
$6M
$0
$0
$-545.0K
$0
$3M
$1.8K
$150.0K
$0
$0
$0
·
·
·
Free Cash Flow
$92M
·
·
·
$-62M
·
·
·
$2M
·
·
·
·
·
·
·
Kârlılık6
Metrik
Eğilim
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
Q3 2022
Q2 2022
Gross Margin
89.4%
·
87.8%
89.2%
83.9%
·
92.2%
90.6%
87.3%
·
84.1%
91.5%
·
·
·
·
Operating Margin
30.9%
·
35.6%
40.1%
47.6%
·
24.3%
23.3%
10.5%
·
29.8%
73.6%
·
·
·
·
Net Margin
12.2%
·
11.2%
31.3%
10.5%
·
-18.2%
2.6%
-6.3%
·
4.3%
59.3%
·
·
·
·
EBITDA Margin
37.5%
·
42.6%
49.3%
58.4%
·
30.5%
29.3%
18.3%
·
37.9%
73.6%
·
·
·
·
ROA
0.86%
·
1.0%
2.6%
0.75%
·
-1.3%
0.20%
-0.66%
·
0.45%
2.2%
-0.08%
·
-2.8%
-0.33%
ROE
1.7%
·
2.0%
5.2%
1.6%
·
-2.4%
0.37%
-1.8%
·
1.3%
9.6%
0.75%
·
22.2%
3.8%
Likidite ve Solventlik5
Metrik
Eğilim
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
Q3 2022
Q2 2022
Current Ratio
1.9
·
0.9
0.8
0.5
·
1.3
1.8
3.1
·
7.2
2.3
0.0
·
0.2
·
Quick Ratio
1.0
·
0.6
0.5
0.3
·
0.8
1.6
2.7
·
6.7
1.5
0.0
·
0.1
·
Debt / Equity
0.8
·
0.9
0.0
0.0
·
0.1
·
0.1
·
·
·
·
·
·
·
LT Debt / Equity
0.8
·
0.7
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
0.6
·
2.4
14.3
·
·
·
·
Verimlilik1
Metrik
Eğilim
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
Q3 2022
Q2 2022
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
·
·
·
·
Hisse Başına6
Metrik
Eğilim
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
Q3 2022
Q2 2022
Book Value / Share
$4.35
·
$4.45
$4.54
$4.49
·
$3.45
$3.45
$2.62
·
$2.62
$2.55
·
·
·
·
Revenue / Share
$0.60
·
$0.65
$0.58
$0.45
·
$0.38
$0.43
$0.34
·
$0.33
$0.23
·
·
·
·
Cash Flow / Share
$0.92
·
·
·
$-0.63
·
·
·
$0.04
·
·
·
·
·
·
·
Cash / Share
$0.39
·
$0.88
$0.81
$0.46
·
$0.26
$1.23
$1.04
·
$0.58
$0.33
·
·
·
·
Dividend / Share
·
$0.20
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.38
·
$0.04
·
$-0.27
·
$-0.22
$-0.14
$-0.02
·
$0.50
$0.69
$0.65
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
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
Q3 2022
Q2 2022
Revenue TTM
$250M
·
$197M
·
$135M
·
$102M
$95M
$78M
·
$58M
$48M
$45M
·
·
·
Net Income TTM
$39M
·
$11M
·
$-18M
·
$-12M
$-6M
$82.4K
·
$23M
$32M
$30M
·
$26M
$26M
Market Cap
$756M
·
$560M
$472M
$718M
·
$756M
$644M
$767M
·
$433M
$632M
·
·
·
·
Enterprise Value
$1.05B
·
$883M
$398M
$675M
·
$750M
·
$718M
·
·
·
·
·
·
·
P/E
20.7
·
143.2
·
-27.7
·
-46.0
-61.8
-609.0
·
13.7
14.5
15.8
·
·
·
P/S
3.0
·
2.8
·
5.3
·
7.4
6.8
9.9
·
7.5
13.1
·
·
·
·
P/B
1.8
·
1.3
1.1
1.7
·
2.9
2.5
4.6
·
2.6
3.9
·
·
·
·
P / Tangible Book
7.4
·
4.9
4.4
6.1
·
8.1
7.1
·
·
·
·
·
·
·
·
P / Cash Flow
8.2
·
·
·
-11.7
·
·
·
338.4
·
·
·
·
·
·
·
EV / Revenue
4.2
·
4.5
·
5.0
·
7.3
·
9.2
·
·
·
·
·
·
·
Earnings Yield
4.8%
·
0.70%
·
-3.6%
·
-2.2%
-1.6%
-0.16%
·
7.3%
6.9%
6.3%
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$235M
$112M
$66M
$45M
·
Brüt Kâr Marjı %
87.7%
89.8%
·
·
·
Faaliyet Kâr Marjı %
37.7%
-0.79%
·
·
·
Net Gelir
$37M
$-24M
$10M
$32M
$16M
Seyreltilmiş Hisse Başı Kâr
$0.36
$-0.34
$0.16
$0.63
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.0
0.0
·
·
·
Cari Oran
0.5
2.6
·
·
·
Cari Oran
0.3
2.1
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-27M
$-210M
·
·
·
Kurumsal Sahipler (13F)
165 dosya
· $314.4M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler165
Tutulan Değer$314.4M
Yeni pozisyonlar40
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
40 (+2 önceki Ç'ye göre)
19 (+2 önceki Ç'ye göre)
42 (+2 önceki Ç'ye göre)
48 (+13 önceki Ç'ye göre)
+663K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Pillo Portsmouth Holding Company, LLC, José Esteban Casares Garcia
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.
Şirket yöneticileri
19 içeriden öğrenenler
· 8 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
39 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.