Price / Tangible Book (Fiyat / Maddi Defter Değeri)
5.05Y ort. ≈5.9
≈5.9
·
·
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
ALLT
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
71.1%5Y ort. ≈66.7%
≈66.7%
·
·
Operating Margin (Faaliyet Kâr Marjı)
3.5%5Y ort. ≈-21.7%
≈-21.7%
3.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
7.5%5Y ort. ≈-15.8%
≈-15.8%
7.6%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
4.8%5Y ort. ≈-19.9%
≈-19.9%
7.3%
Zayıf
Net Profit Margin (Net Kâr Marjı)
3.6%5Y ort. ≈-21.3%
≈-21.3%
8.2%
Zayıf
ROA
2.4%5Y ort. ≈-12.1%
≈-12.1%
4.7%
Zayıf
ROE
4.5%5Y ort. ≈-26.0%
≈-26.0%
8.3%
Zayıf
ROIC
2.4%5Y ort. ≈-38.7%
≈-38.7%
2.3%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALLT
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
2.75Y ort. ≈2.5
≈2.5
2.3
Güçlü likidite
Quick Ratio (Cari Oran)
1.45Y ort. ≈0.9
≈0.9
1.4
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ALLT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.085Y ort. ≈$-0.60
≈$-0.60
·
·
Revenue / Share (Hisse Başına Gelir)
$2.215Y ort. ≈$2.88
≈$2.88
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.395Y ort. ≈$-0.28
≈$-0.28
·
·
Cash / Share (Hisse Başına Nakit)
$0.355Y ort. ≈$0.36
≈$0.36
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALLT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.6
≈0.6
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.75Y ort. ≈3.1
≈3.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$293.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz73.9%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.09
$0.06
55.7%
31 Mart 2026
May 12, 2026
$0.06
$0.04
35.7%
31 Aralık 2025
$0.08
$0.08
-1.6%
30 Eylül 2025
$0.10
$0.04
140.4%
30 Haziran 2025
$0.03
$0.00
—
31 Mart 2025
$0.02
$-0.05
139.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$102M
$92M
$93M
$123M
$146M
$136M
$110M
$96M
$82M
$90M
$100M
$117M
Cost of Revenue
$29M
$29M
$40M
$40M
$45M
$40M
$34M
$29M
$29M
$28M
$33M
$35M
Gross Profit
$73M
$64M
$53M
$83M
$101M
$96M
$76M
$66M
$53M
$62M
$67M
$82M
SG&A Expense
$14M
$13M
$35M
$16M
$15M
$14M
$7M
$10M
$11M
$10M
$13M
$12M
Operating Expenses
$69M
$70M
$118M
$115M
$115M
$105M
$85M
$77M
$71M
$69M
$82M
$86M
Operating Income
$4M
$-6M
$-65M
$-32M
$-14M
$-9M
$-9M
$-10M
$-17M
$-7M
$-16M
$-3M
Other Non-op
$3M
$2M
$3M
$2M
$339.0K
$2M
$2M
$2M
$894.0K
$1M
$-584.0K
$660.0K
Pretax Income
$5M
$-4M
$-62M
$-30M
$-13M
$-7M
$-7M
$-8M
$-17M
$-6M
$-16M
$-2M
Income Tax
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$50.0K
Net Income
$4M
$-6M
$-63M
$-32M
$-15M
$-9M
$-9M
$-10M
$-18M
$-8M
$-20M
$-2M
EPS (Basic)
$0.08
$-0.15
$-1.66
$-0.87
$-0.42
$-0.27
·
·
·
·
·
·
EPS (Diluted)
$0.08
$-0.15
$-1.66
$-0.87
$-0.42
$-0.27
·
·
·
·
·
·
Shares (Basic)
44,070,008
38,928,475
37,911,214
36,975,424
36,050,540
35,007,201
·
·
·
·
·
33,143,168
Shares (Diluted)
46,184,989
38,928,475
37,911,214
36,975,424
36,050,540
35,007,201
34,250,582
33,710,507
33,253,158
33,202,309
33,419,917
33,143,168
EBITDA
$8M
$210.0K
$-57M
$-25M
$-8M
$-5M
$-5M
$-6M
$-14M
$-3M
$-10M
$2M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$17M
$16M
$14M
$12M
$12M
$24M
$17M
$16M
$15M
$23M
$15M
$19M
Short-term Investments
$49M
$26M
$29M
$4M
$12M
$27M
$61M
$64M
$63M
$61M
$65M
$54M
Inventory
$13M
$9M
$12M
$13M
$11M
$13M
$11M
$11M
$8M
$7M
$10M
$10M
Prepaid Expense
$10M
$6M
$8M
$8M
$8M
$14M
$7M
$4M
$3M
$4M
$5M
$5M
Other Current Assets
$187.0K
$259.0K
$173.0K
$72.0K
$151.0K
$329.0K
$433.0K
$376.0K
$247.0K
$363.0K
$147.0K
$85.0K
Current Assets
$125M
$90M
$90M
$152M
$136M
$147M
$153M
$145M
$143M
$149M
$162M
$172M
PP&E (Net)
$6M
$8M
$11M
$14M
$15M
$12M
$8M
$6M
$5M
$4M
$5M
$6M
PP&E (Gross)
$35M
$37M
$37M
$44M
$44M
$38M
$45M
$40M
$37M
$34M
$33M
$31M
Accum. Depreciation
$29M
$29M
$25M
$30M
$29M
$26M
$37M
$34M
$32M
$30M
$28M
$26M
Goodwill
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$21M
Intangibles
$0
$305.0K
$915.0K
$4M
$3M
$3M
$3M
$5M
$3M
$4M
$6M
$8M
Other Non-current Assets
$732.0K
$2M
$704.0K
$864.0K
$2M
$3M
$926.0K
$600.0K
$1M
$1M
$3M
$5M
Total Assets
$173M
$140M
$138M
$213M
$203M
$202M
$215M
$190M
$185M
$191M
$208M
$213M
Accrued Liabilities
$9M
$6M
$6M
$7M
$7M
$5M
$4M
$3M
$3M
$2M
$2M
$3M
Current Liabilities
$47M
$36M
$39M
$61M
$55M
$59M
$73M
$43M
$32M
$25M
$35M
$34M
Capital Leases
$5M
$6M
$702.0K
$3M
$5M
$2M
$4M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$6M
$5M
$5M
$4M
·
Common Stock
$1M
$1M
$981.0K
$954.0K
$929.0K
$896.0K
$871.0K
$853.0K
$851.0K
$843.0K
$837.0K
$819.0K
Paid-in Capital
$375M
$318M
$312M
$303M
$294M
$283M
$276M
$272M
$268M
$265M
$259M
$252M
Retained Earnings
$-262M
$-266M
$-260M
$-197M
$-165M
$-150M
$-141M
$-132M
$122M
$-104M
$-96M
$-76M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$166.0K
·
AOCI
$3M
$357.0K
$483.0K
$-1M
$271.0K
$146.0K
$-525.0K
$-767.0K
$36.0K
$-149.0K
$-470.0K
$-2M
Stockholders' Equity
$113M
$50M
$50M
$102M
$126M
$130M
$132M
$136M
$143M
$157M
$163M
$175M
Liabilities + Equity
$173M
$140M
$138M
$213M
$203M
$202M
$215M
$190M
$185M
$191M
$208M
$213M
Shares Outstanding
48,645,282
39,530,993
38,376,939
37,370,043
36,491,480
35,382,638
34,520,728
33,896,261
33,483,262
33,057,719
33,558,102
33,319,923
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$6M
$8M
$7M
$6M
$4M
$4M
$4M
$4M
$4M
$6M
$5M
Deferred Tax
·
·
$0
$0
$420.0K
$97.0K
$-236.0K
$20.0K
$-34.0K
$234.0K
$2M
$-562.0K
Amort. of Intangibles
$305.0K
$610.0K
$982.0K
$946.0K
$940.0K
$610.0K
$2M
$2M
$1M
$2M
$3M
$2M
Other Non-cash
$10M
$4M
$25M
$-8M
$675.0K
$-7M
$21M
$8M
$14M
$245.0K
$16M
$14M
Operating Cash Flow
$18M
$5M
$-30M
$-33M
$-8M
$-12M
$16M
$1M
$-228.0K
$-3M
$4M
$16M
CapEx
$2M
$2M
$2M
$6M
$8M
$8M
$4M
$3M
$3M
$2M
$2M
$3M
Investing Cash Flow
$-29M
$-3M
$32M
$-7M
$-6M
$17M
$-16M
$-453.0K
$-8M
$15M
$-8M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$4M
$166.0K
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-4M
$-166.0K
·
Financing Cash Flow
$11M
$1.0K
$0
$40M
$3M
$2M
$993.0K
$418.0K
$362.0K
$-4M
$-34.0K
·
Net Change in Cash
$965.0K
$2M
$2M
$578.0K
$-12M
$7M
$594.0K
$994.0K
$-8M
$8M
$-4M
$-24M
Taxes Paid
$593.0K
$601.0K
$385.0K
$413.0K
$633.0K
$410.0K
$473.0K
$347.0K
$342.0K
$175.0K
$139.0K
$82.0K
Free Cash Flow
$15M
$3M
$-32M
$-38M
$-16M
$-20M
$12M
$-2M
$-3M
$-5M
$2M
$12M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
71.1%
69.1%
56.6%
67.5%
69.4%
70.5%
69.3%
69.4%
65.2%
69.1%
66.6%
70.4%
Operating Margin
3.5%
-6.5%
-69.7%
-26.3%
-9.3%
-6.6%
-8.2%
-10.6%
-21.2%
-7.6%
-15.9%
-2.6%
Net Margin
3.6%
-6.4%
-67.4%
-26.1%
-10.3%
-6.9%
-7.9%
-10.9%
-22.0%
-8.8%
-19.9%
-2.1%
Pretax Margin
4.8%
-4.5%
-66.3%
-24.6%
-9.1%
-5.3%
-6.4%
-8.3%
-20.1%
-6.4%
-16.5%
-2.1%
EBITDA Margin
7.5%
0.23%
-61.0%
-20.3%
-5.5%
-3.5%
-4.2%
-6.6%
-16.8%
-3.1%
-10.2%
1.8%
ROA
2.4%
-4.2%
-35.8%
-15.4%
-7.4%
-4.5%
-4.3%
-5.6%
-9.6%
-4.0%
-9.4%
-1.2%
ROE
4.5%
-11.8%
-82.8%
-28.1%
-11.7%
-7.1%
-6.5%
-7.5%
-12.0%
-5.0%
-11.7%
-1.5%
ROIC
2.4%
-17.3%
-132.8%
-33.6%
-12.2%
-9.0%
-8.4%
-9.8%
-13.3%
-6.0%
-11.7%
-1.8%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.5
2.3
2.5
2.5
2.5
2.1
3.4
4.5
6.0
4.6
5.1
Quick Ratio
1.4
1.2
1.1
0.3
0.4
0.9
1.1
1.9
2.5
3.4
2.3
2.2
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.5
0.6
0.7
0.7
0.5
0.5
0.4
0.5
0.5
0.6
Inventory Turnover
2.7
2.8
3.2
3.3
3.8
3.4
3.1
3.1
3.8
3.2
3.3
2.9
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.33
$1.26
$1.30
$2.73
$3.45
$3.68
$3.82
$4.01
$4.27
$4.76
$4.87
$5.25
Revenue / Share
$2.21
$2.37
$2.46
$3.32
$4.04
$3.88
$3.21
$2.84
$2.47
$2.72
$2.99
$3.54
Cash Flow / Share
$0.39
$0.12
$-0.78
$-0.88
$-0.23
$-0.35
$0.47
$0.03
$-0.01
$-0.10
$0.13
$0.48
Cash / Share
$0.35
$0.41
$0.37
$0.33
$0.32
$0.67
$0.49
$0.48
$0.46
$0.71
$0.46
$0.58
EPS (TTM)
$0.08
$-0.15
$-1.66
$-0.87
$-0.42
$-0.27
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$102M
$92M
$93M
$123M
$146M
$136M
$110M
$96M
$82M
$90M
$100M
$117M
Net Income TTM
$4M
$-6M
$-63M
$-32M
$-15M
$-9M
$-9M
$-10M
$-18M
$-8M
$-20M
$-2M
Market Cap
$478M
$235M
$63M
$129M
$434M
$372M
$293M
$206M
$178M
$158M
$195M
$306M
P/E
122.9
-39.7
-1.0
-4.0
-28.3
-39.0
·
·
·
·
·
·
P/S
4.7
2.6
0.7
1.0
3.0
2.7
2.7
2.1
2.2
1.8
2.0
2.6
P/B
4.2
4.7
1.3
1.3
3.4
2.9
2.2
1.5
1.2
1.0
1.2
1.7
P / Tangible Book
5.9
13.3
3.7
1.9
4.8
3.9
·
·
·
·
·
·
P / Cash Flow
26.9
48.7
-2.1
-3.9
-51.8
-30.4
18.2
200.0
-782.7
-45.7
46.7
19.3
P / FCF
30.9
86.8
-2.0
-3.4
-27.1
-18.8
23.7
-83.8
-58.3
-31.4
99.5
24.6
Earnings Yield
0.81%
-2.5%
-100.6%
-25.3%
-3.5%
-2.6%
·
·
·
·
·
·
Hisse Başına1
Metrik
Eğilim
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
EPS (TTM)
$-0.25
$-0.35
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Revenue TTM
$57M
$42M
·
·
·
Net Income TTM
$-6M
$-8M
·
·
·
P/E
-46.6
-11.3
·
·
·
Earnings Yield
-2.1%
-8.9%
·
·
·
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
$102M
$92M
$93M
$123M
$146M
Brüt Kâr Marjı %
71.1%
69.1%
56.6%
67.5%
69.4%
Faaliyet Kâr Marjı %
3.5%
-6.5%
-69.7%
-26.3%
-9.3%
Net Gelir
$4M
$-6M
$-63M
$-32M
$-15M
Seyreltilmiş Hisse Başı Kâr
$0.08
$-0.15
$-1.66
$-0.87
$-0.42
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.7
2.5
2.3
2.5
2.5
Cari Oran
1.4
1.2
1.1
0.3
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$15M
$3M
$-32M
$-38M
$-16M
Kurumsal Sahipler (13F)
97 dosya
· $303.5M 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.
Sahipler97
Tutulan Değer$303.5M
Yeni pozisyonlar21
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (+11 önceki Ç'ye göre)
12 (-12 önceki Ç'ye göre)
32 (+4 önceki Ç'ye göre)
19 (-7 önceki Ç'ye göre)
+1.7M
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.
Outerbridge Capital Management, LLC, Outerbridge Special Opportunities Fund II, LP, Outerbridge Special Opportunities GP II, LLC, Rory Wallace
×10 başvurular
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
6 içeriden öğrenenler
· 6 yöneticiler · 0 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.