Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.45Y ort. ≈1.3
≈1.3
·
·
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
BMRC
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
-178.6%5Y ort. ≈-17.7%
≈-17.7%
44.2%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-121.4%5Y ort. ≈-10.4%
≈-10.4%
34.6%
Zayıf
ROA
-0.94%5Y ort. ≈0.27%
≈0.27%
0.83%
Zayıf
ROE
-8.6%5Y ort. ≈2.6%
≈2.6%
7.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BMRC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-58.1%5Y ort. ≈-17.1%
≈-17.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-40.3%5Y ort. ≈-18.5%
≈-18.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-22.5%
·
·
·
EPS YoY (EPS YB)
-57.5%5Y ort. ≈-9.0%
≈-9.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-57.3%5Y ort. ≈-2.4%
≈-2.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-17.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-13.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BMRC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.245Y ort. ≈$0.74
≈$0.74
·
·
Revenue / Share (Hisse Başına Gelir)
$1.845Y ort. ≈$5.96
≈$5.96
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.455Y ort. ≈$2.61
≈$2.61
·
·
Cash / Share (Hisse Başına Nakit)
$2.195Y ort. ≈$0.79
≈$0.79
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BMRC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.6%
Temettü Ödeme Oranı-45.2%
Yıllıklaştırılmış Ödeme≈$1.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.7%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 6, 2026
$0,25
USD
≈3.5%
May 7, 2026
$0,25
USD
≈3.8%
Şub 5, 2026
$0,25
USD
≈3.7%
Kas 6, 2025
$0,25
USD
≈3.9%
Ağu 7, 2025
$0,25
USD
≈4.6%
May 8, 2025
$0,25
USD
≈4.7%
Şub 6, 2025
$0,25
USD
≈3.9%
Kas 7, 2024
$0,25
USD
≈4.0%
Ağu 8, 2024
$0,25
USD
≈5.5%
May 8, 2024
$0,25
USD
≈6.3%
Şub 7, 2024
$0,25
USD
≈5.8%
Kas 2, 2023
$0,25
USD
≈5.5%
Ağu 3, 2023
$0,25
USD
≈4.7%
May 4, 2023
$0,25
USD
≈7.2%
Şub 2, 2023
$0,25
USD
≈3.2%
Kas 4, 2022
$0,25
USD
≈2.8%
Ağu 4, 2022
$0,25
USD
≈3.0%
May 5, 2022
$0,24
USD
≈3.0%
Şub 3, 2022
$0,24
USD
≈2.6%
Kas 4, 2021
$0,24
USD
≈2.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.4%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.58
$0.53
10.4%
31 Mart 2026
$0.53
$0.56
-4.7%
31 Aralık 2025
$0.59
$0.51
15.0%
30 Eylül 2025
$0.47
$0.43
8.8%
30 Haziran 2025
$0.30
$0.35
-14.4%
31 Mart 2025
$0.30
$0.32
-6.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$37M
$3M
$3M
$3M
$5M
$4M
$2M
$2M
$2M
$2M
Interest Income
$152M
$141M
$139M
$130M
$108M
$100M
$100M
$95M
$77M
$75M
$69M
$73M
Pretax Income
$-52M
$-14M
$26M
$64M
$45M
$41M
$46M
$43M
$29M
$36M
$29M
$31M
Income Tax
$-17M
$-5M
$6M
$17M
$12M
$10M
$12M
$11M
$13M
$13M
$10M
$12M
Net Income
$-36M
$-8M
$20M
$47M
$33M
$30M
$34M
$33M
$16M
$23M
$18M
$20M
EPS (Basic)
$-2.24
$-0.52
$1.24
$2.93
$2.32
$2.24
$2.51
$2.35
$1.29
$3.81
$3.09
$3.35
EPS (Diluted)
$-2.24
$-0.52
$1.24
$2.92
$2.30
$2.22
$2.48
$2.33
$1.27
$3.78
$3.04
$3.29
Shares (Basic)
15,942,000
16,042,000
16,012,000
15,921,000
14,340,000
13,525,000
13,620,000
13,864,000
12,392,000
6,073,000
5,966,000
5,893,000
Shares (Diluted)
15,942,000
16,042,000
16,026,000
15,969,000
14,422,000
13,617,000
13,794,000
14,029,000
12,545,000
6,115,000
6,065,000
6,006,000
Bilanço14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$35M
$10M
$7M
$4M
$7M
$5M
$10M
$19M
$3M
$4M
$4M
$3M
PP&E (Net)
·
·
·
·
·
·
$6M
$7M
$9M
$9M
$9M
$10M
PP&E (Gross)
·
·
·
·
·
·
$26M
$26M
$26M
$25M
$24M
$23M
Accum. Depreciation
·
·
·
·
·
·
$20M
$18M
$17M
$16M
$14M
$13M
Goodwill
$73M
$73M
$73M
$73M
$73M
$30M
$30M
$30M
$30M
$6M
$6M
$6M
Intangibles
·
·
·
·
·
·
·
·
·
·
$3M
$4M
Total Assets
$3.90B
$3.70B
$3.80B
$4.15B
$4.31B
$2.91B
$2.71B
$2.52B
$2.47B
$2.02B
$2.03B
$1.79B
Total Liabilities
$3.51B
$3.27B
$3.36B
$3.74B
$3.86B
$2.55B
$2.37B
$2.20B
$2.17B
$1.79B
$1.82B
$1.59B
Common Stock
$215M
$216M
$217M
$215M
$213M
$126M
$129M
$141M
$144M
$87M
$85M
$82M
Retained Earnings
$198M
$250M
$275M
$271M
$240M
$220M
$203M
$180M
$156M
$146M
$130M
$117M
AOCI
$-18M
$-30M
$-53M
$-74M
$-2M
$13M
$5M
$-4M
$-2M
$-3M
$193.0K
$1M
Stockholders' Equity
$395M
$435M
$439M
$412M
$450M
$358M
$337M
$316M
$297M
$231M
$214M
$200M
Liabilities + Equity
$3.90B
$3.70B
$3.80B
$4.15B
$4.31B
$2.91B
$2.71B
$2.52B
$2.47B
$2.02B
$2.03B
$1.79B
Shares Outstanding
16,102,687
16,089,454
16,158,413
16,029,138
15,929,243
13,500,453
13,577,008
13,844,353
13,843,084
12,254,628
6,068,543
5,939,482
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$815.0K
$630.0K
$522.0K
$963.0K
$972.0K
$1M
$2M
$2M
$1M
$985.0K
$636.0K
$446.0K
Deferred Tax
$-17M
$-5M
$84.0K
$-434.0K
$216.0K
$-2M
$-1M
$-1M
$5M
$-158.0K
$462.0K
$-20.0K
Amort. of Intangibles
$875.0K
$975.0K
$1M
$1M
$1M
$853.0K
$887.0K
$921.0K
$529.0K
$533.0K
$619.0K
$771.0K
Operating Cash Flow
$39M
$28M
$36M
$55M
$45M
$41M
$41M
$42M
$27M
$25M
$24M
$19M
CapEx
$2M
$520.0K
$2M
$2M
$1M
$981.0K
$542.0K
$907.0K
$1M
$1M
$1M
$2M
Investing Cash Flow
$-172M
$195M
$335M
$-218M
$-341M
$-173M
$-21M
$-225M
$8M
$24M
$-263M
$-43M
Dividends Paid
$16M
$16M
$16M
$16M
$13M
$13M
$11M
$9M
$7M
$6M
$5M
$5M
Financing Cash Flow
$221M
$-117M
$-385M
$-139M
$443M
$150M
$129M
$14M
$120M
$-27M
$225M
$-39M
Net Change in Cash
$88M
$107M
$-15M
$-302M
$147M
$17M
$149M
$-169M
$155M
$22M
$-15M
$-62M
Taxes Paid
$429.0K
$2M
$8M
$14M
$12M
·
·
·
·
·
·
·
Free Cash Flow
$37M
$28M
$34M
$53M
$44M
·
$40M
$41M
$26M
$24M
$22M
$17M
Levered FCF
·
·
$6M
$51M
$42M
·
$37M
$39M
$25M
$23M
$21M
$15M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-121.4%
-11.5%
18.5%
33.7%
28.9%
·
32.7%
32.1%
19.2%
28.1%
24.1%
24.9%
Pretax Margin
-178.6%
-18.9%
24.2%
45.9%
39.0%
·
43.8%
42.7%
34.7%
44.3%
37.9%
39.6%
ROA
-0.94%
-0.22%
0.50%
1.1%
0.92%
·
1.3%
1.3%
0.71%
1.1%
0.97%
1.1%
ROE
-8.6%
-1.9%
4.6%
11.5%
7.3%
·
10.2%
10.4%
5.9%
10.4%
8.9%
10.4%
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.51
$27.06
$27.17
$25.71
$28.27
·
$24.81
$22.85
$42.91
$37.63
$35.34
$33.68
Revenue / Share
$1.84
$4.57
$6.72
$8.67
$7.98
·
$7.59
$7.25
$13.25
$13.46
$12.59
$13.23
Cash Flow / Share
$2.45
$1.77
$2.23
$3.46
$3.14
·
$2.97
$3.00
$4.30
$4.16
$3.90
$3.14
Cash / Share
$2.19
$0.64
$0.45
$0.28
$0.42
·
$0.70
$1.38
$0.46
$0.57
$0.63
$0.54
Dividend Paid / Share
$1.00
$1.00
$1.00
$0.98
$0.94
$0.92
$0.80
$0.64
$0.56
$1.02
$0.90
$0.80
EPS (TTM)
$-2.24
$-0.52
$1.24
$2.92
$2.30
$2.22
$2.48
$2.33
$1.27
$3.78
$3.04
$3.29
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-58.1%
-33.3%
-23.9%
20.3%
9.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-40.3%
-15.2%
0.04%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-22.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-57.5%
27.0%
3.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-17.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-57.3%
40.2%
9.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-13.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$29M
$70M
$105M
$138M
$115M
$105M
$105M
$102M
$83M
$82M
$76M
$79M
Net Income TTM
$-36M
$-8M
$20M
$47M
$33M
$30M
$34M
$33M
$16M
$23M
$18M
$20M
Market Cap
$419M
$382M
$356M
$527M
$593M
·
$612M
$571M
$235M
$214M
$162M
$156M
P/E
-11.6
-45.7
17.8
11.3
16.2
15.5
18.2
17.7
26.8
9.2
8.8
8.0
P/S
14.3
5.4
3.4
3.8
5.2
·
5.8
5.6
2.8
2.6
2.1
2.0
P/B
1.1
0.9
0.8
1.3
1.3
·
1.8
1.8
0.8
0.9
0.8
0.8
P / Tangible Book
1.3
1.1
1.0
1.6
1.6
1.4
·
·
·
·
·
·
P / Cash Flow
10.7
13.5
10.0
9.5
13.1
·
14.9
13.6
8.7
8.4
6.8
8.3
P / FCF
11.2
13.7
10.5
9.9
13.4
·
15.1
13.9
9.2
8.8
7.3
9.5
Dividend Yield
3.9%
4.2%
4.5%
3.0%
2.2%
·
1.8%
1.6%
2.9%
2.9%
3.3%
3.0%
Earnings Yield
-8.6%
-2.2%
5.6%
8.9%
6.2%
6.5%
5.5%
5.7%
3.7%
10.8%
11.4%
12.5%
Payout Ratio
-45.2%
-192.6%
81.0%
33.6%
39.5%
·
32.0%
27.2%
43.2%
26.9%
29.2%
23.9%
Annual Payout
$16M
$16M
$16M
$16M
$13M
$13M
$11M
$9M
$7M
$6M
$5M
$5M
Gelir Tablosu9
Metrik
Eğilim
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
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
$12M
$11M
$11M
$11M
$10M
$4M
$831.0K
$550.0K
Interest Income
$42M
$43M
$42M
$39M
$36M
$35M
$36M
$36M
$34M
$34M
$35M
$35M
$35M
$34M
$34M
$34M
Pretax Income
$13M
$12M
$-57M
$10M
$-11M
$6M
$10M
$7M
$-34M
$4M
$391.0K
$7M
$6M
$13M
$18M
$17M
Income Tax
$3M
$3M
$-18M
$2M
$-3M
$2M
$4M
$2M
$-12M
$1M
$-218.0K
$2M
$1M
$3M
$5M
$4M
Net Income
$9M
$9M
$-40M
$8M
$-9M
$5M
$6M
$5M
$-22M
$3M
$609.0K
$5M
$5M
$9M
$13M
$12M
EPS (Basic)
$0.58
$0.53
$-2.49
$0.47
$-0.53
$0.31
$0.38
$0.28
$-1.36
$0.18
$0.04
$0.33
$0.28
$0.59
$0.81
$0.76
EPS (Diluted)
$0.58
$0.53
$-2.49
$0.47
$-0.53
$0.30
$0.38
$0.28
$-1.36
$0.18
$0.04
$0.33
$0.28
$0.59
$0.81
$0.76
Shares (Basic)
15,952,000
15,925,000
15,898,000
15,907,000
15,989,000
15,977,000
15,941,000
16,038,000
16,108,000
16,081,000
16,040,000
16,028,000
16,009,000
15,970,000
15,948,000
15,939,000
Shares (Diluted)
15,991,000
15,973,000
15,898,000
15,934,000
15,989,000
16,002,000
15,967,000
16,066,000
16,108,000
16,092,000
16,052,000
16,036,000
16,016,000
15,999,000
16,001,000
15,974,000
Bilanço10
Metrik
Eğilim
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
Q3 2022
Cash & Equivalents
·
·
$35M
·
·
·
·
·
·
·
·
·
·
·
·
·
Goodwill
$73M
$73M
$73M
$73M
$73M
$73M
$73M
$73M
$73M
$73M
·
$73M
$73M
$73M
·
$73M
Total Assets
$3.86B
$3.91B
$3.90B
$3.87B
$3.73B
$3.78B
$3.70B
$3.79B
$3.69B
$3.77B
·
$4.04B
$4.09B
$4.14B
·
$4.35B
Total Liabilities
$3.46B
$3.52B
$3.51B
$3.43B
$3.29B
$3.34B
$3.27B
$3.36B
$3.26B
$3.33B
·
$3.62B
$3.67B
$3.71B
·
$3.95B
Common Stock
$216M
$216M
$215M
$214M
$215M
$216M
$216M
$215M
$219M
$218M
·
$217M
$217M
$216M
·
$215M
Retained Earnings
$208M
$203M
$198M
$242M
$238M
$251M
$250M
$248M
$247M
$273M
·
$278M
$277M
$276M
·
$262M
AOCI
$-27M
$-24M
$-18M
$-12M
$-14M
$-28M
$-30M
$-26M
$-31M
$-55M
·
$-77M
$-69M
$-62M
·
$-80M
Stockholders' Equity
$397M
$394M
$395M
$444M
$439M
$440M
$435M
$437M
$435M
$437M
$439M
$419M
$424M
$430M
$412M
$397M
Liabilities + Equity
$3.86B
$3.91B
$3.90B
$3.87B
$3.73B
$3.78B
$3.70B
$3.79B
$3.69B
$3.77B
·
$4.04B
$4.09B
$4.14B
·
$4.35B
Shares Outstanding
16,186,611
16,189,707
16,102,687
16,094,686
16,116,470
16,202,869
16,089,454
16,082,881
16,278,260
16,285,786
16,158,413
16,139,321
16,107,192
16,107,210
16,029,138
16,029,048
Nakit Akışı12
Metrik
Eğilim
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
Q3 2022
Stock-based Comp
$387.0K
$274.0K
$226.0K
$226.0K
$195.0K
$168.0K
$-106.0K
$109.0K
$422.0K
$205.0K
$-62.0K
$230.0K
$193.0K
$161.0K
$321.0K
$257.0K
Amort. of Intangibles
$196.0K
$200.0K
$211.0K
$217.0K
$220.0K
$227.0K
$237.0K
$241.0K
$246.0K
$251.0K
$330.0K
$335.0K
$340.0K
$345.0K
$365.0K
$370.0K
Operating Cash Flow
$12M
$1M
$14M
$12M
$8M
$5M
$11M
$10M
$3M
$4M
$787.0K
$13M
$8M
$13M
$16M
$19M
CapEx
$326.0K
$164.0K
$127.0K
$411.0K
$967.0K
$314.0K
$164.0K
$106.0K
$89.0K
$161.0K
$12.0K
$-86.0K
$385.0K
$1M
$2M
$408.0K
Investing Cash Flow
$93M
$2M
$-82M
$-154M
$24M
$40M
$-9M
$-99M
$266M
$38M
$158M
$128M
$36M
$12M
$65M
$-18M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-62M
$8M
$74M
$132M
$-63M
$78M
$-93M
$87M
$-74M
$-36M
$-252M
$-58M
$-43M
$-33M
$-221M
$68M
Net Change in Cash
$43M
$11M
$6M
$-10M
$-31M
$123M
$-92M
$-2M
$195M
$6M
$-93M
$83M
$2M
$-7M
$-140M
$70M
Taxes Paid
$103.0K
$-421.0K
$-3M
$0
$3M
$0
$145.0K
$0
$2M
$0
$8M
$0
$0
$0
$3M
$3M
Free Cash Flow
·
$921.0K
·
·
·
$5M
·
·
·
$4M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$9M
·
·
Kârlılık4
Metrik
Eğilim
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
Q3 2022
Net Margin
27.2%
24.9%
·
24.3%
-83.0%
17.5%
·
16.8%
300.5%
11.5%
·
19.6%
16.9%
28.7%
·
34.1%
Pretax Margin
37.3%
34.0%
·
31.1%
-108.8%
23.3%
·
25.7%
471.8%
15.4%
·
25.5%
21.9%
39.2%
·
46.6%
ROA
0.24%
0.22%
·
0.20%
-0.23%
0.13%
·
0.12%
-0.56%
0.07%
·
0.13%
0.11%
0.22%
·
0.28%
ROE
2.2%
2.0%
·
1.7%
-1.9%
1.1%
·
1.1%
-5.1%
0.67%
·
1.3%
1.1%
2.2%
·
2.9%
Verimlilik1
Metrik
Eğilim
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
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
-0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına6
Metrik
Eğilim
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
Q3 2022
Book Value / Share
$24.51
$24.37
·
$27.58
$27.21
$27.13
·
$27.17
$26.72
$26.81
·
$25.94
$26.32
$26.71
·
$24.74
Revenue / Share
$2.12
$2.14
·
$1.94
$0.64
$1.74
·
$1.69
$-0.45
$1.58
·
$1.69
$1.68
$2.05
·
$2.24
Cash Flow / Share
·
$0.07
·
·
·
$0.31
·
·
·
$0.27
·
·
·
$0.84
·
·
Dividend / Share
·
$0.25
·
$0.25
$0.25
$0.25
·
$0.25
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$-0.91
$-2.02
·
$0.62
$0.43
$-0.40
·
$-0.86
$-0.81
$0.83
·
$2.01
$2.44
$2.85
·
$2.69
Değerleme (TTM)12
Metrik
Eğilim
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
Q3 2022
Revenue TTM
$62M
$38M
·
$92M
$88M
$72M
·
$64M
$64M
$98M
·
$123M
$131M
$138M
·
$136M
Net Income TTM
$-14M
$-32M
·
$10M
$7M
$-6M
·
$-14M
$-13M
$13M
·
$32M
$39M
$46M
·
$43M
Market Cap
$448M
$415M
·
$391M
$368M
$358M
·
$323M
$264M
$273M
·
$295M
$285M
$353M
·
$480M
P/E
-30.4
-12.7
·
39.2
53.1
-55.2
·
-23.4
-20.0
20.2
·
9.1
7.2
7.7
·
11.1
P/S
7.2
11.0
·
4.2
4.2
5.0
·
5.1
4.1
2.8
·
2.4
2.2
2.5
·
3.5
P/B
1.1
1.1
·
0.9
0.8
0.8
·
0.7
0.6
0.6
·
0.7
0.7
0.8
·
1.2
P / Tangible Book
1.4
1.3
·
1.1
1.0
1.0
·
0.9
0.7
0.8
·
0.9
0.8
1.0
·
1.5
P / Cash Flow
·
382.4
·
·
·
72.4
·
·
·
63.1
·
·
·
26.2
·
·
Dividend Yield
3.6%
3.9%
·
4.1%
4.4%
4.5%
·
5.0%
6.1%
5.9%
·
5.5%
5.6%
4.5%
·
3.2%
Earnings Yield
-3.3%
-7.9%
·
2.5%
1.9%
-1.8%
·
-4.3%
-5.0%
5.0%
·
11.0%
13.8%
13.0%
·
9.0%
Payout Ratio
·
47.3%
·
·
·
82.5%
·
·
·
138.3%
·
·
·
42.5%
·
·
Annual Payout
$16M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
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
Net Gelir
$-36M
$-8M
$20M
$47M
$33M
Seyreltilmiş Hisse Başı Kâr
$-2.24
$-0.52
$1.24
$2.92
$2.30
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$37M
$28M
$34M
$53M
$44M
Kurumsal Sahipler (13F)
153 dosya
· $324.5M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler153
Tutulan Değer$324.5M
Yeni pozisyonlar19
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
19 (-1 önceki Ç'ye göre)
12 (+3 önceki Ç'ye göre)
53 (+8 önceki Ç'ye göre)
33 (-10 önceki Ç'ye göre)
+715K
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.
Gregory G. Kelly, Individually and as Co-Trustee of the Jon S. Kelly Administrative Trust (, Stephen Fleming, Individually and as Co-Trustee of the Jon S. Kelly Administrative Trust (, Scott G. Nichols, Individually and as Co-Trustee of the Jon S. Kelly Administrative Trust (
×5 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
46 içeriden öğrenenler
· 21 yöneticiler · 26 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
22 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.