Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CBAT
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
9.4%
13.8%
Operating Margin (Faaliyet Kâr Marjı)
-9.4%
—
Net Profit Margin (Net Kâr Marjı)
-4.8%
-2.1%
ROA
-2.6%
-2.6%
ROE
-8.0%
-7.9%
ROIC
-12.5%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CBAT
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.3
18.6
Current Ratio (Cari Oran)
0.6
1.3
Quick Ratio (Cari Oran)
0.2
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CBAT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
10.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
39.0%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CBAT
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.10
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CBAT
Akran Ortalaması
CBAT Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
1 analist
· 2026-08-13
Düşük$1.50
Yüksek$1.50
Medyan hedef$1.50
+114,3%
Ortalama hedef$1.50
+114,3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.02%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
$-0.10
$-0.05
-0.05%
31 Aralık 2025
$-0.08
$-0.03
-0.05%
30 Eylül 2025
$0.03
$-0.04
0.07%
30 Haziran 2025
$-0.03
$-0.04
0.01%
31 Mart 2025
$-0.02
$0.00
-0.02%
31 Aralık 2024
$-0.05
$0.01
-0.06%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
CBAT
$74M
-8.4
10.5%
-4.8%
-8.0%
9.4%
PN
—
—
—
—
—
—
ELPW
—
—
—
—
—
—
RAYA
—
—
—
—
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu17
CBAT için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$195M
$177M
$204M
$249M
$53M
$38M
$22M
$24M
$58M
·
$14M
Cost of Revenue
$177M
$135M
$173M
$231M
$48M
$35M
$22M
$28M
$69M
·
$13M
Gross Profit
$18M
$42M
$32M
$18M
$5M
$3M
$622.5K
$-3M
$-10M
·
$949.9K
R&D Expense
$16M
$13M
$12M
$11M
$5M
$2M
$2M
$2M
$2M
·
$1M
SG&A Expense
$16M
$14M
$14M
$10M
$10M
$4M
$4M
$4M
$4M
·
$3M
Operating Expenses
$37M
$33M
$39M
$30M
$17M
$11M
$11M
$10M
$11M
·
$5M
Operating Income
$-18M
$9M
$-7M
$-12M
$-12M
$-8M
$-10M
$-13M
$-21M
·
$-4M
Interest Expense
$1M
$1M
$1M
$646.0K
$339.9K
$2M
$2M
$2M
·
·
·
Other Non-op
$-673.3K
$1M
$432.9K
$-7M
$4M
$-40.2K
$620.2K
$12M
$-44.7K
·
$-91.2K
Pretax Income
$-11M
$11M
$-6M
$-13M
$54M
$-8M
$-11M
$-2M
$-21M
·
$19M
Income Tax
$-184.7K
$2M
$2M
$-1M
$-8M
·
·
·
·
·
$5M
Net Income
$-9M
$12M
$-2M
$-9M
$61M
$-8M
$-11M
$-2M
$-21M
·
$16M
EPS (Basic)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
$-0.28
$-0.07
·
·
$1.24
EPS (Diluted)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
·
·
$-0.92
·
$1.23
Shares (Basic)
89,247,119
89,928,357
89,252,085
88,927,671
87,605,493
61,992,386
38,965,564
26,596,263
·
·
12,718,388
Shares (Diluted)
89,247,119
90,158,312
89,252,085
88,927,671
87,884,357
61,992,386
·
·
·
·
12,881,121
EBITDA
$-18M
·
·
$-12M
·
$-8M
$-10M
$-13M
$-21M
·
$-4M
Bilanço32
CBAT için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$7M
$5M
$7M
$7M
$12M
$2M
$449.7K
$2M
$408.7K
$7M
Short-term Investments
·
$4M
·
·
·
·
·
·
·
·
·
Receivables
$38M
$33M
$29M
$27M
$50M
$30M
$8M
$22M
$58M
$2M
$5M
Inventory
$51M
$23M
$33M
$49M
$30M
$5M
$9M
$10M
$10M
$17M
$3M
Prepaid Expense
$15M
$20M
$7M
$6M
$683.6K
$529.4K
$317.2K
$309.4K
$185.7K
·
·
Other Current Assets
·
·
$8M
$6M
$123M
$63M
·
·
·
·
·
Current Assets
$181M
$141M
$128M
$126M
·
$63M
$28M
$56M
$85M
$31M
$20M
PP&E (Net)
$179M
$85M
$92M
$90M
$90M
$41M
$38M
$39M
$35M
$20M
$22M
PP&E (Gross)
$246M
$140M
$139M
$126M
$115M
$61M
$50M
$46M
$39M
·
·
Accum. Depreciation
$50M
$38M
$30M
$23M
$15M
$11M
$8M
$5M
$3M
·
·
Goodwill
·
·
·
·
$2M
·
·
·
·
·
·
Intangibles
$71.7K
$383.0K
$841.4K
$1M
$2M
$11.8K
$15.2K
$20.9K
$20.0K
$21.3K
$26.8K
Other Non-current Assets
·
·
·
$1M
$1M
$1M
·
·
·
·
·
Total Assets
$426M
$302M
$281M
$244M
$263M
$143M
$96M
$128M
$153M
$92M
$63M
Accounts Payable
$153M
$85M
$82M
$67M
$40M
$20M
$11M
$23M
$30M
·
·
Accrued Liabilities
$3M
$2M
$2M
·
·
·
·
·
·
·
·
Short-term Debt
$29M
$26M
$143M
$59M
$10M
·
$3M
·
$2M
·
·
Current Liabilities
$300M
$172M
$160M
$112M
$113M
$74M
$59M
$93M
$117M
$50M
$35M
Capital Leases
$2M
$2M
$475.3K
$607.2K
$876.3K
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$142.7K
Other Non-current Liabilities
·
·
$522.6K
$450.6K
·
·
·
·
·
·
·
Total Liabilities
$317M
$182M
$168M
$120M
$122M
$90M
$82M
$127M
$151M
$79M
$42M
Long-term Debt
$4M
·
·
·
·
·
·
·
·
·
·
Total Debt
$33M
·
·
$15M
·
·
$3M
$449.2K
·
·
·
Common Stock
$88.6K
$90.1K
$90.1K
$89.1K
$88.8K
$79.3K
$53.2K
$26.8K
$26.4K
$19.7K
$12.9K
Paid-in Capital
·
·
·
$246M
$242M
$225M
$180M
$156M
$156M
$145M
$138M
Retained Earnings
$-134M
$-123M
$-134M
$-132M
$-122M
$-184M
$-176M
$-165M
$-163M
$-142M
$-126M
Treasury Stock
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-13M
$-15M
$-12M
$-8M
$2M
$-239.6K
$-2M
$-1M
$-1M
$-2M
$-492.9K
Stockholders' Equity
$113M
$122M
$113M
$117M
$133M
$52M
$14M
$315.3K
$2M
$13M
$22M
Liabilities + Equity
$426M
$302M
$281M
$244M
$263M
$143M
$96M
$128M
$153M
$92M
$63M
Shares Outstanding
88,645,836
90,083,396
900,063,396
89,135,064
88,849,222
79,166,043
53,076,696
26,647,478
26,223,317
19,600,469
12,712,095
Nakit Akışı16
CBAT için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$8M
$10M
$8M
$4M
$3M
$3M
$2M
$2M
·
$508.9K
Stock-based Comp
$76.8K
$376.6K
$1M
$64.2K
$1M
$803.9K
$770.1K
$221.2K
$759.3K
·
$750.2K
Deferred Tax
·
·
·
$-1M
$-19.9K
·
·
·
·
·
$101.6K
Amort. of Intangibles
$315.2K
$470.2K
$473.0K
$513.3K
$41.1K
$4.1K
$5.5K
$3.4K
$2.6K
·
·
Operating Cash Flow
$49M
$40M
$47M
$15M
$-4M
$-5M
$-21M
$9M
$6M
·
$-2M
CapEx
$45M
$17M
$31M
$12M
$19M
$6M
$2M
$7M
$12M
·
$13M
Investing Cash Flow
$-46M
$-23M
$-42M
$-8M
$-38M
$-6M
$-2M
$-7M
$-12M
·
$-6M
Debt Issued
·
·
·
·
·
$358.4K
·
·
·
·
·
Stock Issued
·
·
·
·
$65M
$45M
·
·
$10M
·
$0
Stock Repurchased
$2M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-2M
·
·
·
·
$45M
·
·
$10M
·
·
Financing Cash Flow
$8M
$-12M
$19M
$6M
$48M
$26M
$14M
$6M
$11M
·
$13M
Net Change in Cash
$15M
$2M
$21M
$11M
$6M
$14M
$-11M
$7M
$6M
·
$6M
Taxes Paid
·
$2M
·
$59.5K
$3.1K
·
·
·
·
·
·
Free Cash Flow
$4M
·
·
$3M
·
$-11M
$-24M
$1M
$-6M
·
$-15M
Levered FCF
$3M
·
·
$2M
·
·
·
·
·
·
·
Kârlılık8
CBAT için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
9.4%
·
·
7.3%
·
7.2%
2.8%
-13.5%
-17.5%
·
6.8%
Operating Margin
-9.4%
·
·
-4.6%
·
-22.6%
-45.5%
-55.0%
-36.3%
·
-26.2%
Net Margin
-4.8%
·
·
-3.8%
·
-20.9%
-48.5%
-8.0%
-36.8%
·
114.2%
Pretax Margin
-5.7%
·
·
-5.1%
·
-20.9%
-48.9%
-8.0%
-36.8%
·
139.3%
EBITDA Margin
-9.4%
·
·
-4.6%
·
-22.6%
-45.5%
-55.0%
-36.3%
·
-26.2%
ROA
-2.6%
·
·
-3.7%
·
-6.6%
-9.7%
-1.4%
-17.5%
·
29.6%
ROE
-8.0%
·
·
-7.5%
·
-23.8%
-154.7%
-154.8%
-329.3%
·
90.6%
ROIC
-12.5%
·
·
-7.8%
·
·
·
·
-964.5%
·
-12.2%
Likidite ve Solventlik5
CBAT için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.6
·
·
·
·
0.9
0.5
0.6
0.7
·
0.6
Quick Ratio
0.2
·
·
0.3
·
0.6
0.2
0.2
0.5
·
0.3
Debt / Equity
0.3
·
·
0.1
·
·
0.2
1.4
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-17.2
·
·
-17.8
·
-5.0
-4.4
·
·
·
·
Verimlilik3
CBAT için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
·
·
1.0
·
0.3
0.2
0.2
0.5
·
0.3
Inventory Turnover
4.8
·
·
5.8
·
5.0
2.4
2.9
5.1
·
4.5
Receivables Turnover
5.5
·
·
6.4
·
2.0
1.5
0.6
1.9
·
4.8
Hisse Başına5
CBAT için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.27
·
·
$1.32
·
$0.66
$0.26
$0.01
$0.08
·
$1.70
Revenue / Share
$2.19
·
·
$2.80
·
·
·
·
·
·
$1.08
Cash Flow / Share
$0.54
·
·
$0.17
·
·
·
·
·
·
$-0.16
Cash / Share
$0.09
·
·
$0.07
·
$0.15
$0.03
$0.02
$0.06
·
$0.53
EPS (TTM)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
·
$-0.09
$-0.92
·
$1.23
Büyüme Oranları5
CBAT için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.5%
-13.6%
-17.8%
372.2%
40.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
49.7%
75.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.0%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-43.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-42.3%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
CBAT için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$195M
$177M
$204M
$249M
$53M
$38M
$22M
$24M
$58M
·
$14M
Net Income TTM
$-9M
$12M
$-2M
$-9M
$61M
$-8M
$-11M
$-2M
$-21M
·
$16M
Market Cap
$74M
·
·
$88M
·
$401M
$61M
$10M
$39M
·
$29M
Enterprise Value
$99M
·
·
$96M
·
·
$62M
$10M
·
·
·
P/E
-8.4
7.2
-35.0
-9.0
2.2
-38.9
·
-4.2
-1.6
·
1.9
P/S
0.4
·
·
0.4
·
10.7
2.8
0.4
0.7
·
2.1
P/B
0.7
·
·
0.7
·
7.6
4.5
32.1
17.7
·
1.4
P / Tangible Book
0.7
0.7
0.8
0.8
1.1
7.6
·
·
·
·
·
P / Cash Flow
1.5
·
·
5.8
·
-78.6
-2.9
1.2
6.2
·
-14.4
P / FCF
19.1
·
·
32.1
·
-37.1
-2.6
7.4
-6.7
·
-2.0
EV / EBITDA
-5.4
·
·
-8.4
·
·
-6.2
-0.8
·
·
·
EV / FCF
25.3
·
·
35.2
·
·
-2.6
7.4
·
·
·
EV / Revenue
0.5
·
·
0.4
·
·
2.8
0.4
·
·
·
Earnings Yield
-11.9%
13.8%
-2.9%
-11.1%
44.9%
-2.6%
·
-23.7%
-62.2%
·
53.2%
Gelir Tablosu17
CBAT için Çeyreklik Gelir Tablosu verileri
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
$70M
$59M
$61M
$41M
$35M
$25M
$45M
$48M
$59M
$56M
$63M
$42M
$42M
$54M
$58M
$56M
Cost of Revenue
$69M
$55M
$56M
$36M
$30M
$22M
$38M
$35M
$40M
$43M
$51M
$39M
$39M
$51M
$54M
$51M
Gross Profit
$1M
$4M
$5M
$4M
$5M
$3M
$7M
$13M
$19M
$13M
$12M
$4M
$3M
$4M
$3M
$6M
R&D Expense
$4M
$5M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
SG&A Expense
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$4M
$2M
$3M
$2M
$2M
Operating Expenses
$11M
$12M
$9M
$8M
$8M
$10M
$8M
$7M
$9M
$19M
$7M
$8M
$6M
$13M
$5M
$5M
Operating Income
$-10M
$-8M
$-4M
$-4M
$-3M
$-7M
$-827.9K
$6M
$10M
$-6M
$5M
$-4M
$-3M
$-9M
$-1M
$144.5K
Interest Expense
$252.4K
$143.8K
$298.9K
$330.9K
$246.5K
$318.0K
$274.1K
$276.8K
$246.5K
·
·
$-167.1K
$296.9K
$176.6K
$183.3K
$163.1K
Other Non-op
$-416.1K
$-335.4K
$-219.8K
$-163.3K
$45.1K
$625.1K
$-40.4K
$688.7K
$9.7K
$458.7K
$-447.0K
$238.0K
$183.2K
$-6M
$-991.4K
$-458.9K
Pretax Income
$-9M
$-8M
$2M
$-3M
$-2M
$-6M
$-346.3K
$7M
$11M
$-6M
$5M
$-3M
$-3M
$-13M
$-850.7K
$1M
Income Tax
$7.4K
$-833
$-183.9K
·
·
$-630.2K
$339.3K
$800.7K
$1M
$4M
$-305.4K
$-307.3K
$-402.9K
$-1M
$-2.0K
$179.8K
Net Income
$-9M
$-7M
$3M
$-3M
$-2M
$-5M
$17.6K
$6M
$10M
$-5M
$6M
$-3M
$-1M
$-11M
$-290
$805.2K
EPS (Basic)
$-0.10
$-0.08
$0.03
$-0.03
$-0.02
$-0.05
$0.00
$0.07
$0.11
$-0.05
$0.07
$-0.03
$-0.02
$-0.12
$0.00
$0.00
EPS (Diluted)
$-0.10
$-0.08
$0.03
$-0.03
$-0.02
$-0.05
$0.00
$0.07
$0.11
$-0.05
$0.07
$-0.03
$-0.02
$-0.12
$0.00
$0.00
Shares (Basic)
89,247,119
-180,103,149
89,644,226
89,767,352
89,938,690
-179,859,901
89,931,617
89,931,617
89,925,024
-178,263,699
89,473,026
89,029,399
89,013,359
-177,790,786
88,996,692
89,007,924
Shares (Diluted)
89,247,119
-180,120,622
89,661,699
89,767,352
89,938,690
-180,307,115
90,229,849
90,111,613
90,123,965
-178,694,992
89,904,319
89,029,399
89,013,359
-177,823,796
88,996,692
89,019,818
EBITDA
$-10M
·
$-4M
$-4M
$-3M
·
$-827.9K
$6M
$10M
·
$5M
$-4M
$-3M
·
$-1M
$144.5K
Bilanço31
CBAT için Çeyreklik Bilanço verileri
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
$9M
$8M
$10M
$6M
$4M
$7M
$10M
$10M
$3M
$5M
$3M
$3M
$8M
$7M
$4M
$4M
Short-term Investments
·
·
·
$40M
$6M
$4M
$14M
$34M
$21M
·
·
·
·
·
·
·
Receivables
$46M
$38M
$48M
$35M
$41M
$33M
$35M
$33M
$36M
$29M
$46M
$29M
$28M
$27M
$22M
$26M
Inventory
$76M
$51M
$34M
$37M
$31M
$23M
$24M
$31M
$28M
$33M
$37M
$42M
$51M
$49M
$53M
$55M
Prepaid Expense
$17M
$15M
$11M
$9M
$18M
$20M
$10M
$5M
$8M
$7M
$7M
·
·
$6M
$700.9K
$662.7K
Other Current Assets
·
·
·
·
·
·
·
·
$9M
·
·
$120M
$130M
$6M
$129M
$137M
Current Assets
$238M
$181M
$158M
$143M
$143M
$141M
$130M
$123M
$130M
$128M
$136M
·
·
$126M
·
·
PP&E (Net)
$188M
$179M
$83M
$84M
$84M
$85M
$89M
$87M
$89M
$92M
$94M
$88M
$88M
$90M
$88M
$85M
PP&E (Gross)
$260M
$246M
$146M
$141M
$138M
$140M
$146M
$139M
$140M
$139M
$138M
$127M
$127M
$126M
$116M
$112M
Accum. Depreciation
$55M
$50M
$46M
$40M
$37M
$38M
$39M
$36M
$34M
$30M
$33M
$26M
$26M
$23M
$20M
$19M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Intangibles
$68.3K
$71.7K
$74.9K
$154.3K
$268.4K
$383.0K
$507.1K
$599.4K
$720.3K
$841.4K
$936.1K
$1M
$1M
$1M
$1M
$2M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
$1M
Total Assets
$491M
$426M
$364M
$333M
$311M
$302M
$293M
$280M
$286M
$281M
$287M
$252M
$252M
$244M
$251M
$270M
Accounts Payable
$203M
$153M
$118M
$98M
$93M
$85M
$89M
$72M
$79M
$82M
$88M
$29M
$36M
$67M
$32M
$40M
Accrued Liabilities
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
·
·
·
·
·
·
Short-term Debt
$37M
$29M
$30M
$34M
$29M
$26M
·
·
$21M
·
$148M
$27M
$19M
·
$18M
$17M
Current Liabilities
$368M
$300M
$228M
$199M
$176M
$172M
$154M
$145M
$156M
$160M
$161M
$132M
$122M
$112M
$116M
$126M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$475.3K
$462.3K
$539.7K
$546.5K
$607.2K
$120.1K
$128.1K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$535.7K
·
·
·
·
$450.6K
·
·
Total Liabilities
$389M
$317M
$245M
$217M
$193M
$182M
$163M
$153M
$165M
$168M
$167M
$138M
$129M
$120M
$124M
$134M
Long-term Debt
$8M
$4M
$5M
$5M
$4M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$45M
·
$34M
$39M
$33M
·
·
·
$21M
·
$148M
$27M
$19M
·
$18M
$17M
Common Stock
$88.6K
$88.6K
$88.6K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$89.6K
$89.2K
$89.2K
$89.1K
$89.1K
$89.1K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$247M
$246M
·
$243M
$242M
Retained Earnings
$-143M
$-134M
$-126M
$-129M
$-126M
$-123M
$-118M
$-118M
$-125M
$-134M
$-130M
$-136M
$-133M
$-132M
$-121M
$-121M
Treasury Stock
·
·
·
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-11M
$-13M
$-12M
$-13M
$-14M
$-15M
$-10M
$-14M
$-13M
$-12M
$-14M
$-14M
$-7M
$-8M
$-12M
$-4M
Stockholders' Equity
$105M
$113M
$121M
$118M
$121M
$122M
$131M
$127M
$121M
$113M
$115M
$109M
$117M
$117M
$121M
$128M
Liabilities + Equity
$491M
$426M
$364M
$333M
$311M
$302M
$293M
$280M
$286M
$281M
$287M
$252M
$252M
$244M
$251M
$270M
Shares Outstanding
88,645,836
88,645,836
88,645,836
88,867,313
89,939,662
89,939,190
89,939,190
89,939,190
89,919,190
89,919,190
88,990,858
89,007,525
89,007,525
88,990,858
88,990,858
88,990,858
Nakit Akışı15
CBAT için Çeyreklik Nakit Akışı verileri
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
$3M
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$443
$13.0K
$13.9K
$22.8K
$27.1K
$109.8K
·
$92.2K
$116.6K
$265.9K
$130.5K
$824.5K
$4.9K
$7.0K
$11.2K
$11.1K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-305.4K
$-307.3K
·
·
$-2.0K
$118.0K
Amort. of Intangibles
$4.4K
$1.8K
$80.4K
$117.0K
$116.1K
$117.7K
$119.0K
$115.6K
$117.8K
$98.9K
$133.4K
$118.9K
$121.8K
$116.2K
$121.0K
$144.5K
Operating Cash Flow
$22M
$30M
$15M
$14M
$-10M
$10M
$20M
$3M
$7M
$26M
$5M
$6M
$10M
$-2M
$-643.8K
$12M
CapEx
$12M
$14M
$9M
$10M
$13M
$6M
$3M
$438.4K
$8M
$6M
$5M
$12M
$7M
$3M
$3M
$4M
Investing Cash Flow
$-12M
$-17M
$-8M
$-11M
$-10M
$-3M
$-3M
$-4M
$-13M
$-14M
$-9M
$-12M
$-7M
$2M
$-4M
$-4M
Stock Issued
·
·
·
·
·
·
·
$-14M
$-21M
·
·
·
·
·
·
·
Stock Repurchased
·
$0
$263.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-21M
·
·
·
·
·
·
·
Financing Cash Flow
$11M
$-2M
$35M
$-30M
$6M
$10M
$10M
$-15M
$-16M
$90.2K
$6M
$9M
$3M
$-7M
$7M
$3M
Net Change in Cash
$23M
$12M
$42M
$-26M
$-13M
$13M
$28M
$-16M
$-23M
$13M
$2M
$501.6K
$6M
$-4M
$138.1K
$11M
Taxes Paid
·
·
·
·
·
$335.9K
$809.2K
·
·
·
·
·
·
$-1.2K
$31.0K
·
Free Cash Flow
$11M
·
·
·
$-22M
·
·
·
$-454.0K
·
·
·
·
·
·
·
Levered FCF
$10M
·
·
·
·
·
·
·
$-608.5K
·
·
·
·
·
·
·
Kârlılık8
CBAT için Çeyreklik Kârlılık verileri
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
1.5%
·
8.0%
11.0%
13.7%
·
15.6%
26.6%
31.9%
·
19.3%
9.2%
6.9%
·
6.0%
9.8%
Operating Margin
-13.9%
·
-6.6%
-8.7%
-8.2%
·
-1.9%
12.4%
17.4%
·
8.3%
-8.9%
-6.8%
·
-2.6%
0.26%
Net Margin
-13.3%
·
4.3%
-7.6%
-4.5%
·
0.04%
13.5%
16.7%
·
10.0%
-6.2%
-3.3%
·
0.00%
1.4%
Pretax Margin
-12.9%
·
3.1%
-8.3%
-5.9%
·
-0.78%
14.3%
18.1%
·
8.6%
-7.6%
-6.2%
·
-1.5%
2.1%
EBITDA Margin
-13.9%
·
-6.6%
-8.7%
-8.2%
·
-1.9%
12.4%
17.4%
·
8.3%
-8.9%
-6.8%
·
-2.6%
0.26%
ROA
-2.3%
·
0.81%
-1.0%
-0.53%
·
0.01%
2.4%
3.6%
·
2.4%
-1.0%
-0.52%
·
0.00%
0.35%
ROE
-8.2%
·
2.1%
-2.5%
-1.3%
·
0.01%
5.5%
8.3%
·
5.4%
-2.2%
-1.1%
·
0.00%
0.70%
ROIC
-6.5%
·
-2.8%
·
·
·
-1.2%
4.2%
6.5%
·
2.1%
-2.5%
-1.8%
·
-1.1%
0.08%
Likidite ve Solventlik5
CBAT için Çeyreklik Likidite ve Solventlik verileri
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
0.6
·
0.7
0.7
0.8
·
0.8
0.9
0.8
·
0.8
·
·
·
·
·
Quick Ratio
0.2
·
0.3
0.4
0.3
·
0.4
0.5
0.4
·
0.3
0.2
0.3
·
0.2
0.2
Debt / Equity
0.4
·
0.3
0.3
0.3
·
·
·
0.2
·
1.3
0.2
0.2
·
0.1
0.1
LT Debt / Equity
0.1
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-38.4
·
-13.5
-10.7
-9.6
·
·
·
59.9
·
·
·
-16.8
·
-8.1
0.9
Verimlilik3
CBAT için Çeyreklik Verimlilik verileri
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
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
Inventory Turnover
1.3
·
1.9
1.1
1.0
·
1.2
1.0
1.0
·
1.1
0.8
0.9
·
1.8
1.6
Receivables Turnover
1.6
·
1.5
1.2
0.9
·
1.1
1.5
1.8
·
1.9
1.5
1.1
·
2.6
2.3
Hisse Başına5
CBAT için Çeyreklik Hisse Başına verileri
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
$1.19
·
$1.37
$1.33
$1.34
·
$1.46
$1.41
$1.34
·
$1.29
$1.22
$1.31
·
$1.36
$1.44
Revenue / Share
$0.78
·
$0.68
$0.45
$0.39
·
$0.49
$0.53
$0.65
·
$0.71
$0.48
$0.48
·
$0.65
$0.63
Cash Flow / Share
$0.25
·
·
·
$-0.11
·
·
·
$0.08
·
·
·
$0.11
·
·
·
Cash / Share
$0.11
·
$0.12
$0.06
$0.05
·
$0.12
$0.11
$0.03
·
$0.04
$0.04
$0.08
·
$0.05
$0.05
EPS (TTM)
$-0.12
·
$-0.02
$0.02
$0.16
·
$0.25
$0.22
$0.13
·
$0.02
$-0.05
$-0.01
·
$0.24
$0.26
Değerleme (TTM)14
CBAT için Çeyreklik Değerleme (TTM) verileri
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
$206M
·
$181M
$168M
$186M
·
$215M
$212M
$207M
·
$206M
$199M
$237M
·
$204M
$152M
Net Income TTM
$-11M
·
$-2M
$2M
$15M
·
$23M
$20M
$12M
·
$2M
$-3M
$-131.0K
·
$21M
$24M
Market Cap
$74M
·
$79M
$105M
$72M
·
$112M
$123M
$94M
·
$73M
$109M
$78M
·
$102M
$95M
Enterprise Value
$109M
·
$103M
$98M
$96M
·
·
·
$91M
·
$218M
$132M
$89M
·
$116M
$108M
P/E
-6.9
·
-44.5
59.0
5.0
·
5.0
6.2
8.0
·
41.0
-24.4
-88.0
·
4.8
4.1
P/S
0.4
·
0.4
0.6
0.4
·
0.5
0.6
0.5
·
0.4
0.5
0.3
·
0.5
0.6
P/B
0.7
·
0.6
0.9
0.6
·
0.9
1.0
0.8
·
0.6
1.0
0.7
·
0.8
0.7
P / Tangible Book
0.7
·
0.7
0.9
0.6
·
0.9
1.0
0.8
·
0.6
1.0
0.7
·
0.9
0.8
P / Cash Flow
3.3
·
·
·
-7.5
·
·
·
12.6
·
·
·
8.2
·
·
·
P / FCF
7.0
·
·
·
-3.2
·
·
·
-206.0
·
·
·
·
·
·
·
EV / EBITDA
-11.3
·
-25.5
-27.7
-33.5
·
·
·
8.9
·
41.3
-35.0
-31.0
·
-78.1
745.5
EV / FCF
10.4
·
·
·
-4.3
·
·
·
-200.3
·
·
·
·
·
·
·
EV / Revenue
0.5
·
0.6
0.6
0.5
·
·
·
0.4
·
1.1
0.7
0.4
·
0.6
0.7
Earnings Yield
-14.5%
·
-2.2%
1.7%
20.0%
·
20.0%
16.1%
12.5%
·
2.4%
-4.1%
-1.1%
·
20.9%
24.3%
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
$195M
$177M
$204M
$249M
$53M
Brüt Kâr Marjı %
9.4%
—
—
7.3%
—
Faaliyet Kâr Marjı %
-9.4%
—
—
-4.6%
—
Net Gelir
$-9M
$12M
$-2M
$-9M
$61M
Seyreltilmiş Hisse Başı Kâr
$-0.10
$0.13
$-0.03
$-0.11
$0.70
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
—
—
0.1
—
Cari Oran
0.6
—
—
—
—
Cari Oran
0.2
—
—
0.3
—
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$4M
—
—
$3M
—
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
1 dosya · $450 toplam · Tarih itibarıyla 30 Haziran 2026
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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0
26
0
0
—
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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
7 pozisyon
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.
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.
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