BTMD Biote Corp. - Class A common stock
$1,93
Fiyat · May 20, 2026
Temel veriler itibarıyla May 11, 2026
52 Haftlık Aralık
$1–$5
19% of range
Analist Derecelendirmesi
BUY
11 analysts
Fiyat Hedefi
$3
+54% upside
P/E (TTM)
3.5
ROE
-32.9%
Net Kâr Marjı
14.1%
BTMD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.93
Piyasa Değeri
—
P/E (TTM)
3.5
EPS (TTM)
$0.74
Gelir (TTM)
$192M
Temettü Verimi
—
ROE
-32.9%
D/E Borç/Özsermaye
-1.7
52 Haftlık Aralık
$1 – $5
BTMD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$192M
2021-12-31
→
2025-12-31
Hisse Başına Kâr
$0.74
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$30M
2022-12-31
→
2025-12-31
Marjlar
14.1%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
BTMD
Akran Ortalaması
P/E (TTM)
3.5
22.6
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
BTMD
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
18.5%
—
Net Profit Margin (Net Kâr Marjı)
14.1%
-6.4%
ROA
23.5%
-62.6%
ROE
-32.9%
-59.0%
ROIC
68.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BTMD
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
-1.7
0.0
Current Ratio (Cari Oran)
1.2
2.7
Quick Ratio (Cari Oran)
0.7
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BTMD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-2.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.2%
—
EPS YoY (EPS YB)
722.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
756.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BTMD
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
6.4%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
6.4%
5 Yıllık Temettü CAGR
—
BTMD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 3 27,3%
- Al 6 54,5%
- Tut 2 18,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-05-19
Medyan
$3.00
← Tüm hedeflerin altında
$1.93
Düşük
$2.00
Yüksek
$4.00
Medyan hedef
$3.00
+55,0%
Ortalama hedef
$2.99
+54,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.12%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.06 | $0.05 | 0.01% |
| 31 Aralık 2025 | $0.06 | $0.05 | 0.01% |
| 30 Eylül 2025 | $0.22 | $0.05 | 0.17% |
| 30 Haziran 2025 | $0.18 | $0.06 | 0.12% |
| 31 Mart 2025 | $0.37 | $0.07 | 0.30% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| BTMD | — | 3.5 | -2.5% | 14.1% | -32.9% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| TELO | $46M | -4.0 | — | — | -325.7% | — |
| CPIX | $60M | -20.9 | 17.6% | -6.4% | -11.9% | — |
| PLRX | $75M | -0.5 | -83.7% | — | -74.4% | — |
| RFL | — | -1.6 | 44.0% | -3328.2% | -34.6% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $192M | $197M | $185M | $165M | $139M | |
| SG&A Expense | $102M | $107M | $99M | $171M | $49M | |
| Operating Income | $36M | $32M | $29M | $-61M | $35M | |
| Other Non-op | $-29.0K | $11.0K | $-16.0K | $29.0K | $-2M | |
| Pretax Income | $38M | $1M | $-123.0K | $2M | $33M | |
| Income Tax | $6M | $970.0K | $3M | $388.0K | $286.0K | |
| Net Income | $27M | $3M | $3M | $-969.0K | $11M | |
| EPS (Basic) | $0.86 | $0.09 | $0.13 | $-0.12 | · | |
| EPS (Diluted) | $0.74 | $0.09 | $0.13 | $-0.12 | · | |
| Shares (Basic) | 31,283,245 | 34,270,809 | 25,709,343 | 8,059,371 | · | |
| Shares (Diluted) | 36,666,766 | 34,270,809 | 25,709,343 | 8,059,371 | · | |
| EBITDA | $39M | $35M | $32M | $-59M | $-3M |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $39M | $89M | $79M | $27M | |
| Receivables | $7M | $8M | $7M | $7M | $5M | |
| Inventory | $19M | $15M | $17M | $11M | $10M | |
| Prepaid Expense | $5M | $6M | $9M | $4M | $5M | |
| Other Current Assets | $10.0K | $111.0K | $308.0K | · | · | |
| Current Assets | $55M | $68M | $122M | $101M | $47M | |
| PP&E (Net) | $11M | $7M | $1M | $2M | $2M | |
| PP&E (Gross) | $18M | $13M | $7M | $6M | $6M | |
| Accum. Depreciation | $8M | $6M | $6M | $5M | $4M | |
| Goodwill | $6M | $6M | · | · | · | |
| Intangibles | $4M | $6M | · | · | · | |
| Other Non-current Assets | $72.0K | $72.0K | · | · | · | |
| Total Assets | $108M | $122M | $155M | $112M | $54M | |
| Accounts Payable | $7M | $6M | $4M | $4M | $4M | |
| Accrued Liabilities | $10M | $11M | $8M | $6M | $6M | |
| Short-term Debt | · | · | · | · | $0 | |
| Current Liabilities | $45M | $52M | $22M | $19M | $17M | |
| Capital Leases | $2M | $3M | $2M | $2M | $127.0K | |
| Other Non-current Liabilities | $344.0K | $2M | · | · | · | |
| Total Liabilities | $158M | $225M | $192M | $170M | $50M | |
| Long-term Debt | $103M | $109M | $116M | $122M | $37M | |
| Total Debt | $102M | $107M | $113M | $118M | $0 | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-50M | $-100M | $-29M | $-44M | $4M | |
| Treasury Stock | $9M | $6M | · | · | · | |
| AOCI | $-29.0K | $-35.0K | $-12.0K | $-5.0K | $-40.0K | |
| Stockholders' Equity | $-59M | $-106M | $-29M | $-44M | $4M | |
| Liabilities + Equity | $108M | $122M | $155M | $112M | $54M | |
| Shares Outstanding | · | · | · | 58,221,211 | · |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $9M | $9M | $9M | $82M | · | |
| Deferred Tax | $4M | $-3M | $721.0K | $-743.0K | · | |
| Amort. of Intangibles | $1M | $1M | · | · | · | |
| Other Non-cash | $-8M | $33M | $11M | $-92M | · | |
| Operating Cash Flow | $35M | $45M | $27M | $-9M | $34M | |
| CapEx | $5M | $6M | $359.0K | $333.0K | $1M | |
| Investing Cash Flow | $-7M | $-19M | $-3M | $-2M | $-4M | |
| Stock Issued | · | · | · | · | $0 | |
| Stock Repurchased | $3M | $6M | · | · | · | |
| Net Stock Activity | $-3M | $-6M | · | · | $0 | |
| Dividends Paid | $2M | $5M | $9M | $13M | $11M | |
| Financing Cash Flow | $-44M | $-76M | $-14M | $63M | $-20M | |
| Net Change in Cash | $-15M | $-50M | $10M | $52M | $10M | |
| Taxes Paid | $3M | · | · | · | · | |
| Free Cash Flow | $30M | $39M | $27M | $-9M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 18.5% | 16.0% | 15.5% | -36.8% | · | |
| Net Margin | 14.1% | 1.6% | 1.8% | -0.59% | · | |
| Pretax Margin | 19.6% | 0.52% | -0.07% | 1.0% | · | |
| EBITDA Margin | 20.4% | 17.8% | 17.1% | -35.5% | · | |
| ROA | 23.5% | 2.3% | 2.5% | -1.2% | 7.0% | |
| ROE | -32.9% | -2.5% | -9.0% | 4.8% | -47.2% | |
| ROIC | 68.7% | 94.1% | 782.8% | -63.6% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 5.5 | 5.4 | 0.2 | |
| Quick Ratio | 0.7 | 0.9 | 4.3 | 4.6 | 0.1 | |
| Debt / Equity | -1.7 | -1.0 | -3.8 | -2.7 | 0.0 | |
| LT Debt / Equity | -1.6 | -1.0 | -3.6 | -2.5 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.4 | 2.0 | · | |
| Receivables Turnover | 26.5 | 27.3 | 26.9 | 27.1 | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | 6.4% | 12.4% | 18.3% | · | |
| Revenue CAGR 3Y | 5.2% | 12.3% | · | · | · | |
| EPS YoY | 722.2% | -30.8% | · | · | · | |
| Net Income YoY | 756.7% | -4.8% | · | · | · | |
| Net Income CAGR 3Y | · | -34.3% | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $192M | $197M | $185M | $165M | $139M | |
| Net Income TTM | $27M | $3M | $3M | $-969.0K | $11M | |
| Market Cap | · | · | · | $217M | · | |
| Enterprise Value | · | · | · | $256M | · | |
| P/E | 3.5 | 68.7 | 38.0 | -31.1 | · | |
| P/S | · | · | · | 1.3 | · | |
| P/B | · | · | · | -4.9 | · | |
| P / Cash Flow | · | · | · | -23.7 | · | |
| P / FCF | · | · | · | -22.9 | · | |
| EV / EBITDA | · | · | · | -4.4 | · | |
| EV / FCF | · | · | · | -27.0 | · | |
| EV / Revenue | · | · | · | 1.6 | · | |
| Dividend Yield | · | · | · | 5.9% | · | |
| Earnings Yield | 28.5% | 1.5% | 2.6% | -3.2% | · | |
| Payout Ratio | 6.4% | 150.3% | 262.2% | -1329.8% | · | |
| Annual Payout | $2M | $5M | $9M | $13M | $11M |
Gelir Tablosu 12
| 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 | $45M | $46M | $48M | $49M | $49M | $50M | $51M | $49M | $47M | $46M | $46M | $49M | $45M | $44M | $42M | $41M | |
| SG&A Expense | $28M | $25M | $26M | $24M | $27M | $33M | $24M | $28M | $23M | $26M | $24M | $26M | $23M | $22M | $21M | $113M | |
| Operating Income | $3M | $7M | $8M | $11M | $10M | $3M | $12M | $6M | $10M | $6M | $8M | $8M | $8M | $7M | $8M | $-86M | |
| Other Non-op | $-5.0K | $-2.0K | $-3.0K | $-6.0K | $-18.0K | $15.0K | $0 | $-2.0K | $-2.0K | $-2.0K | $-3.0K | $-4.0K | $-7.0K | $-64M | $8.0K | $64M | |
| Pretax Income | $3M | $6M | $8M | $6M | $17M | $-1M | $16M | $-10M | $-3M | $9M | $24M | $-12M | $-21M | $13M | $728.0K | $-22M | |
| Income Tax | $662.0K | $3M | $-765.0K | $2M | $2M | $-5M | $3M | $73.0K | $2M | $-3M | $4M | $922.0K | $630.0K | $436.0K | $234.0K | $-346.0K | |
| Net Income | $2M | $2M | $8M | $3M | $14M | $4M | $11M | $-7M | $-4M | $8M | $8M | $-5M | $-7M | $447.5K | $15.0K | $-3M | |
| EPS (Basic) | $0.07 | $0.06 | $0.26 | $0.10 | $0.44 | $0.08 | $0.34 | $-0.21 | $-0.12 | $0.52 | $0.25 | $-0.25 | $-0.39 | $0.22 | $0.00 | $-0.34 | |
| EPS (Diluted) | $0.06 | $0.05 | $0.22 | $0.10 | $0.37 | $0.09 | $0.33 | $-0.21 | $-0.12 | $0.53 | $0.24 | $-0.25 | $-0.39 | $0.22 | $0.00 | $-0.34 | |
| Shares (Basic) | 30,646,356 | -63,159,990 | 31,331,973 | 31,625,485 | 31,485,777 | -64,467,687 | 31,045,174 | 33,072,156 | 34,621,166 | -42,914,761 | 30,334,193 | 20,704,866 | 17,585,045 | 462,992 | 7,605,031 | 7,574,271 | |
| Shares (Diluted) | 35,995,490 | -68,738,224 | 36,708,867 | 31,743,162 | 36,952,961 | -65,683,322 | 32,260,809 | 33,072,156 | 34,621,166 | -43,621,813 | 31,041,245 | 20,704,866 | 17,585,045 | 462,992 | 7,605,031 | 7,574,271 | |
| EBITDA | $4M | · | $8M | $11M | $11M | · | $12M | $6M | $11M | · | $8M | $8M | $8M | · | $8M | $-86M |
Bilanço 29
| 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 | $5M | $24M | $28M | $20M | $42M | $39M | $38M | $26M | $79M | $89M | $66M | $68M | $88M | $79M | $77M | $83M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $20M | $20M | · | · | · | · | |
| Receivables | $7M | $7M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $10M | $8M | $8M | $7M | $8M | $7M | |
| Inventory | $20M | $19M | $16M | $12M | $13M | $15M | $16M | $19M | $19M | $17M | $11M | $7M | $10M | $11M | $10M | $10M | |
| Prepaid Expense | $4M | $5M | $5M | $9M | $6M | $6M | $7M | $8M | $9M | $9M | $11M | $8M | $3M | $4M | $6M | $7M | |
| Other Current Assets | $1.0K | $10.0K | $62.0K | $84.0K | $136.0K | $111.0K | $108.0K | $154.0K | $216.0K | $308.0K | $503.0K | $303.0K | · | · | · | · | |
| Current Assets | $36M | $55M | $57M | $50M | $69M | $68M | $70M | $62M | $114M | $122M | $118M | $112M | $107M | $101M | $101M | $106M | |
| PP&E (Net) | $11M | $11M | $10M | $10M | $8M | $7M | $6M | $5M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | $19M | $18M | $17M | $17M | $15M | $13M | $12M | $10M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | |
| Intangibles | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $89M | $108M | $111M | $105M | $123M | $122M | $101M | $93M | $160M | $155M | $150M | $139M | $119M | $112M | $110M | $115M | |
| Accounts Payable | $8M | $7M | $4M | $4M | $3M | $6M | $4M | $6M | $4M | $4M | $6M | $7M | $5M | $4M | $8M | $8M | |
| Accrued Liabilities | $10M | $10M | $11M | $9M | $10M | $11M | $8M | $7M | $10M | $8M | $10M | $5M | $6M | $6M | $6M | $16M | |
| Current Liabilities | $28M | $45M | $56M | $51M | $48M | $52M | $47M | $46M | $24M | $22M | $25M | $22M | $20M | $19M | $22M | $33M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Other Non-current Liabilities | $124.0K | $344.0K | $344.0K | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $137M | $158M | $177M | $184M | $208M | $225M | $228M | $235M | $205M | $192M | $201M | $212M | $203M | $170M | $180M | $187M | |
| Long-term Debt | $102M | $103M | $105M | $106M | $108M | $107M | $111M | $112M | $114M | $113M | $117M | $119M | $120M | $118M | $123M | $125M | |
| Total Debt | $101M | · | $103M | $105M | $106M | · | $109M | $110M | $112M | · | $114M | $116M | $117M | · | $120M | $121M | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-46M | $-50M | $-64M | $-79M | $-84M | $-100M | $-125M | $-138M | $-31M | $-29M | $-41M | $-46M | $-49M | $-44M | $-48M | $-49M | |
| Treasury Stock | $10M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $4M | · | · | · | · | · | · | · | |
| AOCI | $-27.0K | $-29.0K | $-30.0K | $-30.0K | $-39.0K | $-35.0K | $-29.0K | $-22.0K | $-14.0K | $-12.0K | $-13.0K | $-18.0K | $-12.0K | $-5.0K | $-6.0K | $-5.0K | |
| Stockholders' Equity | $-56M | $-59M | $-73M | $-85M | $-90M | $-106M | $-130M | $-143M | $-35M | $-29M | $-41M | $-46M | $-49M | $-44M | $-48M | $-49M | |
| Liabilities + Equity | $89M | $108M | $111M | $105M | $123M | $122M | $101M | $93M | $160M | $155M | $150M | $139M | $119M | $112M | $110M | $115M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 56,904,982 | 56,140,095 |
Nakit Akışı 13
| 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 | $980.0K | $951.0K | $952.0K | $910.0K | $857.0K | $1M | $810.0K | $876.0K | $750.0K | $2M | $416.0K | $530.0K | $538.0K | $555.0K | $580.0K | $562.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $746.0K | · | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $200.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-1M | · | · | · | $-10M | · | · | · | $7M | · | · | · | $17M | · | · | · | |
| Operating Cash Flow | $4M | $8M | $14M | $7M | $6M | $12M | $16M | $10M | $7M | $7M | $160.0K | $7M | $13M | $6M | $6M | $-21M | |
| CapEx | $362.0K | $1M | $499.0K | $2M | $2M | $2M | $2M | $3M | $704.0K | $-159.0K | $451.0K | $5.0K | $62.0K | $5.0K | $0 | $66.0K | |
| Investing Cash Flow | $-1M | $-2M | $-690.0K | $-2M | $-2M | $-1M | $-2M | $-3M | $-12M | $19M | $-484.0K | $-21M | $-380.0K | $-311.0K | $-387.0K | $-1M | |
| Stock Repurchased | $1M | $0 | · | · | · | $0 | $0 | $2M | $4M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-1M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | |
| Dividends Paid | $405.0K | $138.0K | $8.0K | $887.0K | $694.0K | $88.0K | $453.0K | $4M | $83.0K | $1M | $1M | $3M | $3M | $2M | $2M | $6M | |
| Financing Cash Flow | $-22M | $-9M | $-5M | $-27M | $-2M | $-10M | $-2M | $-59M | $-5M | $-3M | $-3M | $-5M | $-4M | $-4M | $-11M | $78M | |
| Net Change in Cash | $-19M | $-4M | $8M | $-22M | $2M | $1M | $12M | $-52M | $-10M | $23M | $-3M | $-19M | $8M | $2M | $-5M | $56M | |
| Free Cash Flow | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | $13M | · | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.0% | · | 17.2% | 22.0% | 19.8% | · | 23.7% | 12.7% | 22.3% | · | 16.7% | 15.6% | 17.6% | · | 18.6% | -207.0% | |
| Net Margin | 5.1% | · | 17.1% | 6.5% | 28.0% | · | 20.8% | -12.9% | -4.4% | · | 16.5% | -10.4% | -15.2% | · | 0.04% | -6.3% | |
| Pretax Margin | 7.4% | · | 17.6% | 12.4% | 35.6% | · | 30.9% | -20.9% | -7.1% | · | 51.6% | -24.7% | -46.4% | · | 1.7% | -52.4% | |
| EBITDA Margin | 9.2% | · | 17.2% | 22.0% | 21.5% | · | 23.7% | 12.7% | 23.9% | · | 16.7% | 15.6% | 18.8% | · | 18.6% | -207.0% | |
| ROA | 2.1% | · | 7.7% | 3.2% | 9.7% | · | 8.5% | -5.5% | -1.5% | · | 5.8% | -4.0% | -3.1% | · | 0.01% | -1.2% | |
| ROE | -3.1% | · | -8.1% | -2.8% | -21.9% | · | -12.5% | 6.7% | 4.9% | · | -17.0% | 10.8% | 19.5% | · | -0.04% | 11.8% | |
| ROIC | 5.7% | · | 29.4% | 35.4% | 54.6% | · | -45.1% | -19.1% | 23.9% | · | 8.6% | 11.9% | 11.9% | · | 7.4% | -117.1% |
Likidite ve Solventlik 4
| 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 | 1.3 | · | 1.0 | 1.0 | 1.4 | · | 1.5 | 1.3 | 4.8 | · | 4.7 | 5.2 | 5.4 | · | 4.5 | 3.2 | |
| Quick Ratio | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 1.0 | 0.7 | 3.6 | · | 3.8 | 4.5 | 4.8 | · | 3.8 | 2.7 | |
| Debt / Equity | -1.8 | · | -1.4 | -1.2 | -1.2 | · | -0.8 | -0.8 | -3.2 | · | -2.8 | -2.5 | -2.4 | · | -2.5 | -2.5 | |
| LT Debt / Equity | -1.7 | · | -1.3 | -1.2 | -1.1 | · | -0.8 | -0.7 | -3.0 | · | -2.7 | -2.4 | -2.3 | · | -2.4 | -2.3 |
Verimlilik 2
| 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 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 5.9 | · | 5.8 | 5.8 | 6.2 | · | 5.5 | 6.1 | 6.0 | · | 5.1 | 6.5 | 11.7 | · | 11.0 | 12.1 |
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 | $191M | · | $197M | $198M | $196M | · | $193M | $191M | $186M | · | $182M | $177M | $165M | · | $156M | $149M | |
| Net Income TTM | $27M | · | $36M | $21M | $13M | · | $7M | $-9M | $-9M | · | $-4M | $-15M | $-8M | · | $2M | $15M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $244M | $212M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $286M | $250M | |
| P/E | 1.8 | · | 2.9 | 6.8 | 9.0 | · | 23.2 | -22.0 | -11.2 | · | -12.8 | -6.9 | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.6 | 1.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -5.1 | -4.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.6 | -2.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.7 | |
| Earnings Yield | 55.6% | · | 34.0% | 14.7% | 11.1% | · | 4.3% | -4.5% | -9.0% | · | -7.8% | -14.5% | · | · | · | · | |
| Payout Ratio | 17.8% | · | · | · | 5.1% | · | · | · | -4.0% | · | · | · | -45.5% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $192M | $197M | $185M | $165M | $139M |
| Faaliyet Kâr Marjı % | 18.5% | 16.0% | 15.5% | -36.8% | — |
| Net Gelir | $27M | $3M | $3M | $-969.0K | $11M |
| Seyreltilmiş Hisse Başı Kâr | $0.74 | $0.09 | $0.13 | $-0.12 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -1.7 | -1.0 | -3.8 | -2.7 | 0.0 |
| Cari Oran | 1.2 | 1.3 | 5.5 | 5.4 | 0.2 |
| Cari Oran | 0.7 | 0.9 | 4.3 | 4.6 | 0.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $30M | $39M | $27M | $-9M | — |
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