Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.05Y ort. ≈1.4
≈1.4
·
·
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
CPHC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
4.5%5Y ort. ≈15.8%
≈15.8%
11.3%
Zayıf
EBITDA Margin (FAVÖK Marjı)
4.1%5Y ort. ≈15.8%
≈15.8%
16.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
0.45%5Y ort. ≈13.9%
≈13.9%
-1.4%
Aynı seviyede
Net Kâr Marjı (TTM)
0.20%5Y ort. ≈10.1%
≈10.1%
-0.92%
Aynı seviyede
ROA (TTM)
0.10%5Y ort. ≈7.3%
≈7.3%
-3.9%
En üst düzey
ROE (TTM)
0.14%5Y ort. ≈9.0%
≈9.0%
72.7%
Zayıf
ROIC
1.9%5Y ort. ≈9.8%
≈9.8%
23.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CPHC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.25Y ort. ≈2.7
≈2.7
1.2
Güçlü likidite
Cari Oran (MRQ)
1.55Y ort. ≈1.8
≈1.8
0.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CPHC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.2%5Y ort. ≈16.4%
≈16.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.8%5Y ort. ≈6.6%
≈6.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.4%
·
·
·
EPS YoY (EPS YB)
-80.3%5Y ort. ≈220.5%
≈220.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-80.0%5Y ort. ≈233.8%
≈233.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-44.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-43.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CPHC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.105Y ort. ≈$1.29
≈$1.29
·
·
Revenue / Share (Hisse Başına Gelir)
$11.755Y ort. ≈$12.51
≈$12.51
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.755Y ort. ≈$2.09
≈$2.09
·
·
Cash / Share (Hisse Başına Nakit)
$2.365Y ort. ≈$2.78
≈$2.78
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CPHC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.7
≈0.7
0.5
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
152.35Y ort. ≈145.0
≈145.0
49.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$278.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.8%
Temettü Ödeme Oranı-269.4%
Yıllıklaştırılmış Ödeme≈$0.28Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 30, 2026
$0,07
USD
≈1.8%
Haz 30, 2026
$0,07
USD
≈1.8%
Mar 31, 2026
$0,07
USD
≈1.8%
Ara 31, 2025
$0,07
USD
≈1.8%
Eyl 30, 2025
$0,07
USD
≈1.7%
Haz 30, 2025
$0,07
USD
≈1.5%
Mar 31, 2025
$0,07
USD
≈1.5%
Ara 31, 2024
$0,07
USD
≈1.4%
Eyl 30, 2024
$0,07
USD
≈1.5%
Haz 28, 2024
$0,07
USD
≈1.3%
Mar 27, 2024
$0,07
USD
≈1.2%
Ara 28, 2023
$0,07
USD
≈1.4%
Eyl 28, 2023
$0,07
USD
≈1.4%
Haz 29, 2023
$0,07
USD
≈1.2%
Mar 30, 2023
$0,07
USD
≈1.1%
Ara 29, 2022
$0,07
USD
≈0.90%
Eyl 29, 2022
$0,07
USD
≈1.3%
Haz 29, 2022
$0,07
USD
≈0.85%
Mar 30, 2022
$0,07
USD
≈0.64%
Oca 14, 2022
$0,07
USD
≈0.40%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2025
$-0.06
—
—
31 Mart 2025
$-0.06
—
—
30 Eylül 2024
$0.40
—
—
30 Haziran 2024
$0.07
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$60M
$62M
$61M
$67M
$60M
$33M
$59M
$59M
$57M
$52M
$52M
Operating Expenses
$57M
$57M
$56M
$56M
$43M
$35M
$56M
$51M
$52M
$45M
$48M
Operating Income
$2M
$6M
$12M
$11M
$18M
$625.8K
$4M
$8M
$5M
$7M
$5M
Interest Expense
·
·
·
·
·
·
·
·
·
$51.1K
$201
Other Non-op
$-3M
$-3M
$3M
$-657.9K
$-2M
$-814.6K
$326.8K
$61.5K
$49.6K
$29.8K
$3.0K
Pretax Income
$-814.4K
$3M
$15M
$10M
$16M
$-188.8K
$4M
$8M
$5M
$7M
$5M
Income Tax
$-285.0K
$923.9K
$4M
$3M
$4M
$-1M
$1M
$2M
$480.0K
$3M
$2M
Net Income
$-529.4K
$2M
$11M
$8M
$12M
$1M
$3M
$6M
$4M
$4M
$3M
EPS (Basic)
$-0.10
$0.42
$2.15
$1.55
$2.47
$0.23
$0.59
$1.28
$0.93
$0.98
$0.65
EPS (Diluted)
$-0.10
$0.42
$2.13
$1.54
$2.44
$0.23
$0.59
$1.26
$0.93
$0.97
$0.64
Shares (Basic)
5,071,423
4,994,905
4,921,379
4,854,339
4,776,007
4,697,021
4,594,118
4,481,667
4,379,346
4,287,142
4,227,862
Shares (Diluted)
5,071,423
5,032,210
4,949,182
4,892,600
4,827,761
4,697,791
4,607,809
4,534,936
4,402,820
4,310,513
4,240,580
EBITDA
$2M
$6M
$12M
$11M
$18M
$625.8K
$4M
$8M
$5M
$7M
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$12M
$10M
$22M
$13M
$12M
$0
$355.4K
$5M
$9M
$6M
$8M
Short-term Investments
$5M
$5M
$5M
$5M
$0
$0
$103.9K
$206.5K
$206.0K
$205.6K
$205.2K
Receivables
$342.9K
$439.1K
$484.1K
$618.4K
$388.3K
$231.3K
$302.0K
$241.7K
$1M
$1M
$155.9K
Inventory
$269.4K
$250.7K
$249.4K
$262.1K
$248.4K
$218.8K
$390.1K
$297.2K
$263.0K
$247.8K
$253.3K
Prepaid Expense
$1M
$2M
$645.4K
$557.5K
$580.8K
$498.6K
$501.5K
$625.0K
$588.6K
$467.0K
$396.7K
Current Assets
$25M
$24M
$36M
$31M
$24M
$9M
$4M
$13M
$15M
$12M
$11M
PP&E (Net)
$52M
$51M
$43M
$36M
$34M
$34M
$35M
$38M
$37M
$35M
$34M
PP&E (Gross)
·
·
$76M
$71M
$71M
$69M
$67M
$69M
$67M
$63M
$60M
Accum. Depreciation
·
·
$33M
$35M
$36M
$35M
$33M
$31M
$30M
$28M
$26M
Total Assets
$113M
$110M
$105M
$92M
$83M
$69M
$65M
$61M
$55M
$50M
$45M
Accounts Payable
$2M
$4M
$5M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
Accrued Liabilities
$2M
$2M
$3M
$3M
$3M
$2M
$2M
·
·
·
·
Current Liabilities
$10M
$11M
$11M
$10M
$10M
$10M
$11M
$11M
$11M
$9M
$7M
Capital Leases
$0
$0
$27.7K
$0
$0
$22.8K
$45.1K
$98.3K
·
·
$3M
Deferred Tax
$10M
$10M
$10M
$7M
$8M
$7M
$4M
$4M
$3M
$4M
$2M
Other Non-current Liabilities
$0
$181.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$29M
$26M
$23M
$21M
$19M
$18M
$16M
$15M
$14M
$13M
$12M
Long-term Debt
·
·
·
·
·
$0
·
·
·
·
·
Common Stock
$51.2K
$50.4K
$49.6K
$48.9K
$48.1K
$47.5K
$46.4K
$45.3K
$44.1K
$43.3K
$42.4K
Retained Earnings
$53M
$55M
$54M
$45M
$39M
$28M
$27M
$25M
$21M
$18M
$15M
Stockholders' Equity
$84M
$84M
$82M
$71M
$64M
$51M
$49M
$47M
$41M
$37M
$33M
Liabilities + Equity
$113M
$110M
$105M
$92M
$83M
$69M
$65M
$61M
$55M
$50M
$45M
Shares Outstanding
5,121,331
5,036,717
4,962,573
4,888,975
4,812,085
4,748,012
4,644,522
4,527,685
4,414,492
4,325,154
4,238,430
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$3M
$3M
$3M
·
·
·
·
·
·
Stock-based Comp
$688.0K
$571.6K
$527.8K
$449.9K
$548.3K
$468.8K
$235.1K
·
·
·
·
Deferred Tax
$625.0K
$-273.0K
$3M
$-197.0K
$323.3K
$3M
$434.3K
·
·
·
·
Operating Cash Flow
$9M
$6M
$12M
$11M
$13M
$1M
$7M
$6M
$8M
$5M
$4M
CapEx
·
·
·
·
·
·
·
·
$5M
$5M
·
Investing Cash Flow
$-5M
$-17M
$-455.3K
$-9M
$-3M
$-211.4K
$-13M
$-7M
$-4M
$-4M
·
Stock Issued
$212.8K
$251.6K
$230.6K
$164.8K
$183.9K
$156.4K
$383.5K
$686.0K
$247.0K
$155.4K
$141.6K
Net Stock Activity
$212.8K
$251.6K
$230.6K
$164.8K
$183.9K
$156.4K
$383.5K
$686.0K
$247.0K
$155.4K
·
Dividends Paid
$1M
$1M
$1M
$1M
$1.7K
$328.6K
$1M
$1M
$961.6K
$1M
$1M
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$130.5K
$-374.1K
$-977.8K
$-526.0K
$-714.7K
$-3M
·
Net Change in Cash
$2M
$-12M
$10M
$507.2K
$11M
$544.6K
$-7M
$-821.6K
$4M
$-2M
$-487.8K
Taxes Paid
$-1M
$300.0K
$4M
$4M
$897.5K
$80.0K
$740.0K
$1M
$1M
$1M
$2M
Free Cash Flow
·
·
·
·
·
·
·
·
$2M
$41.5K
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11.4K
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
4.1%
10.4%
18.7%
16.3%
29.4%
1.9%
6.1%
12.9%
7.9%
13.6%
·
Net Margin
-0.89%
3.4%
17.2%
11.2%
19.5%
3.2%
4.6%
9.7%
7.2%
8.0%
·
Pretax Margin
-1.4%
4.9%
24.4%
15.3%
26.2%
-0.57%
6.7%
13.0%
8.0%
13.6%
·
EBITDA Margin
4.1%
10.4%
18.7%
16.3%
29.4%
1.9%
6.1%
12.9%
7.9%
13.6%
·
ROA
-0.48%
2.0%
10.7%
8.6%
15.5%
1.6%
4.3%
9.9%
7.8%
8.8%
·
ROE
-0.63%
2.5%
13.0%
10.6%
19.4%
2.1%
5.5%
12.6%
10.6%
12.0%
·
ROIC
1.9%
5.3%
9.9%
11.2%
20.6%
-6.9%
5.1%
12.1%
9.9%
11.5%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.3
3.3
2.9
2.5
0.9
0.3
1.2
1.4
1.4
·
Quick Ratio
1.8
1.5
2.5
1.8
1.2
0.0
0.1
0.5
1.0
0.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
139.9
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.6
0.6
0.8
0.8
0.5
0.9
1.0
1.1
1.1
·
Receivables Turnover
152.3
133.4
111.5
132.8
195.0
124.3
217.8
77.8
44.0
71.6
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$16.38
$16.70
$16.48
$14.56
$13.37
$10.80
$10.64
$10.32
$9.22
$8.63
·
Revenue / Share
$11.75
$12.23
$12.41
$13.66
$12.51
$7.05
$12.85
$13.04
$12.94
$12.17
·
Cash Flow / Share
$1.75
$1.29
$2.33
$2.29
$2.80
$0.36
$1.46
$1.40
$1.61
$1.15
·
Cash / Share
$2.36
$2.00
$4.42
$2.66
$2.47
·
$0.08
$1.08
$2.01
$1.49
·
Dividend / Share
·
·
·
·
·
·
$0.28
$0.28
$0.05
·
·
EPS (TTM)
$-0.10
$0.42
$2.13
$1.54
$2.44
$0.23
$0.59
$1.26
$0.93
$0.97
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.2%
0.20%
-8.1%
10.6%
82.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
0.64%
22.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-80.3%
38.3%
-36.9%
960.9%
·
·
·
·
·
·
EPS CAGR 3Y
·
-44.4%
110.0%
·
·
·
·
·
·
·
·
Net Income YoY
·
-80.0%
40.6%
-36.3%
1010.9%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-43.6%
115.1%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
34.1%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$60M
$62M
$61M
$67M
$60M
$33M
$59M
$59M
$57M
$52M
·
Net Income TTM
$-529.4K
$2M
$11M
$8M
$12M
$1M
$3M
$6M
$4M
$4M
·
Market Cap
$79M
$103M
$101M
$153M
$83M
$57M
$58M
$63M
$72M
$43M
·
P/E
-154.0
48.8
9.6
20.3
7.1
52.0
21.0
11.0
17.5
10.4
·
P/S
1.3
1.7
1.7
2.3
1.4
1.7
1.0
1.1
1.3
0.8
·
P/B
0.9
1.2
1.2
2.1
1.3
1.1
1.2
1.3
1.8
1.2
·
P / Tangible Book
0.9
1.2
1.2
2.1
1.3
1.1
·
·
·
·
·
P / Cash Flow
8.9
15.9
8.8
13.6
6.2
33.9
8.5
9.9
10.1
8.6
·
P / FCF
·
·
·
·
·
·
·
·
32.8
1026.0
·
Dividend Yield
1.8%
1.4%
1.4%
0.89%
0.00%
0.58%
2.2%
1.9%
1.3%
3.0%
·
Earnings Yield
-0.65%
2.1%
10.4%
4.9%
14.1%
1.9%
4.8%
9.1%
5.7%
9.7%
·
Payout Ratio
-269.4%
66.5%
13.1%
18.1%
0.01%
30.9%
47.1%
21.1%
23.5%
30.7%
·
Annual Payout
$1M
$1M
$1M
$1M
$1.7K
$328.6K
$1M
$1M
$961.6K
$1M
·
Gelir Tablosu12
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
$16M
$14M
$12M
$18M
$16M
$13M
$12M
$19M
$16M
$14M
$13M
$19M
$16M
$13M
$13M
$22M
Operating Expenses
$16M
$12M
$12M
$17M
$15M
$12M
$12M
$17M
$15M
$12M
$12M
$17M
$15M
$12M
$12M
$18M
Operating Income
$285.5K
$1M
$329.1K
$1M
$431.8K
$649.7K
$-97.7K
$4M
$1M
$2M
$587.9K
$2M
$8M
$2M
$1M
$4M
Other Non-op
$-506.3K
$-705.4K
$-828.2K
$-407.8K
$-910.2K
$-1M
$-2M
$-852.8K
$-641.9K
$-313.7K
$1M
$-137.4K
$-124.9K
$2M
$-4.6K
$-277.5K
Pretax Income
$-220.8K
$350.3K
$-499.1K
$643.3K
$-478.4K
$-480.2K
$-2M
$3M
$480.3K
$1M
$2M
$2M
$7M
$4M
$1M
$4M
Income Tax
$-72.8K
$180.4K
$-109.0K
$156.0K
$-151.0K
$-181.0K
$-440.1K
$772.0K
$142.0K
$450.0K
$708.0K
$533.0K
$2M
$1M
$287.7K
$1M
Net Income
$-148.1K
$169.9K
$-390.1K
$487.3K
$-327.4K
$-299.2K
$-1M
$2M
$338.3K
$998.2K
$2M
$998.2K
$5M
$3M
$1M
$3M
EPS (Basic)
$-0.03
$0.03
$-0.08
$0.10
$-0.06
$-0.06
$-0.25
$0.40
$0.07
$0.20
$0.30
$0.20
$1.08
$0.57
$0.22
$0.60
EPS (Diluted)
$-0.03
$0.03
$-0.08
$0.10
$-0.06
$-0.06
$-0.25
$0.40
$0.07
$0.20
$0.30
$0.20
$1.07
$0.56
$0.22
$0.60
Shares (Basic)
5,153,952
5,125,257
·
5,086,172
5,060,543
5,039,464
·
5,008,048
4,984,953
4,966,825
·
4,933,961
4,913,396
4,893,324
·
4,872,674
Shares (Diluted)
5,153,952
5,154,061
·
5,101,084
5,060,543
5,039,464
·
5,029,850
5,011,548
4,991,956
·
4,991,956
4,930,713
4,923,132
·
4,901,189
EBITDA
$285.5K
$1M
·
$1M
$431.8K
$649.7K
·
$4M
$1M
$2M
·
$2M
$8M
$2M
·
$4M
Bilanço22
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
$14M
$12M
$12M
$12M
$12M
$11M
$10M
$17M
$19M
$20M
$22M
$26M
$24M
$17M
$13M
$19M
Short-term Investments
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
·
Receivables
$1M
$670.6K
$342.9K
$1M
$965.7K
$924.9K
$439.1K
$2M
$1M
$828.4K
$484.1K
$2M
$2M
$963.4K
$618.4K
$2M
Inventory
$404.5K
$268.3K
$269.4K
$290.7K
$363.5K
$251.4K
$250.7K
$293.0K
$348.9K
$265.1K
$249.4K
$284.4K
$405.5K
$268.4K
$262.1K
$291.8K
Prepaid Expense
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$654.3K
$689.8K
$645.4K
$499.1K
$632.1K
$620.7K
$557.5K
$486.6K
Current Assets
$30M
$26M
$25M
$26M
$28M
$27M
$24M
$34M
$36M
$35M
$36M
$37M
$39M
$31M
$31M
$34M
PP&E (Net)
$51M
$51M
·
$52M
$52M
$51M
·
$49M
$49M
$45M
·
$39M
$39M
$37M
$36M
$35M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$71M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$35M
·
Total Assets
$117M
$114M
$113M
$114M
$115M
$112M
$110M
$114M
$111M
$106M
$105M
$101M
$102M
$94M
$92M
$93M
Accounts Payable
$4M
$2M
$2M
$3M
$4M
$3M
$4M
$6M
$5M
$3M
$5M
$4M
$3M
$2M
$3M
$4M
Accrued Liabilities
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
Current Liabilities
$13M
$11M
$10M
$13M
$14M
$12M
$11M
$15M
$15M
$10M
$11M
$10M
$13M
$10M
$10M
$12M
Capital Leases
·
·
$0
·
$0
$0
$0
$0
$16.7K
$27.7K
$27.7K
$27.7K
$43.0K
·
$0
$0
Deferred Tax
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$7M
$8M
Other Non-current Liabilities
·
·
$0
$181.0K
$181.0K
$181.0K
$181.0K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$33M
$30M
$29M
$30M
$31M
$29M
$26M
$29M
$28M
$23M
$23M
$21M
$23M
$20M
$21M
$23M
Common Stock
$51.8K
$51.5K
$51.2K
$51.0K
$50.9K
$50.6K
$50.4K
$50.2K
$50.1K
$49.8K
$49.6K
$49.4K
$49.3K
$49.1K
$48.9K
$48.8K
Retained Earnings
$52M
$53M
$53M
$54M
$54M
$54M
$55M
$57M
$55M
$55M
$54M
$53M
$53M
$48M
$45M
$45M
Stockholders' Equity
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$85M
$83M
$83M
$82M
$80M
$79M
$74M
$71M
$70M
Liabilities + Equity
$117M
$114M
$113M
$114M
$115M
$112M
$110M
$114M
$111M
$106M
$105M
$101M
$102M
$94M
$92M
$93M
Shares Outstanding
5,183,394
5,150,334
5,121,331
5,099,272
5,086,028
5,058,088
5,036,717
5,019,609
5,007,921
4,982,770
4,962,573
·
4,933,844
4,910,408
4,888,975
4,880,031
Nakit Akışı10
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
D&A
$1M
$1M
$1M
$1M
$986.4K
$931.5K
$944.8K
$936.0K
$889.1K
$851.0K
$837.1K
$831.4K
$741.6K
$735.3K
$746.4K
$747.3K
Stock-based Comp
$184.2K
$171.6K
$179.5K
$177.0K
$178.1K
$153.4K
$152.7K
$147.8K
$142.1K
$129.0K
$129.5K
$132.4K
$136.4K
$129.5K
$124.7K
$110.3K
Deferred Tax
·
·
$625.0K
·
·
·
$319.0K
$-592.0K
$0
$0
$2M
$49.0K
$0
$727.0K
$-210.9K
$13.9K
Operating Cash Flow
$4M
$3M
$-103.4K
$1M
$4M
$3M
$-3M
$2M
$5M
$2M
$1M
$-599.7K
$5M
$6M
$1M
$-419.2K
Investing Cash Flow
$-875.8K
$-2M
$-798.2K
$-2M
$-1M
$-890.8K
$-6M
$-5M
$-4M
$-3M
$-3M
$-651.5K
$5M
$-1M
$-7M
$-1M
Stock Issued
·
·
$100.4K
$0
·
·
$122.8K
$0
·
·
$136.0K
$0
·
·
$92.3K
$0
Dividends Paid
$365.5K
$368.9K
$356.0K
$354.6K
$357.6K
$358.0K
$350.6K
$353.1K
$348.1K
$353.9K
$345.4K
$344.3K
$349.6K
$345.4K
$341.1K
$340.3K
Financing Cash Flow
$-278.3K
$-452.0K
$-264.1K
$-362.9K
$-253.4K
$-429.7K
$-235.6K
$-360.8K
$-226.8K
$-470.1K
$-219.7K
$-339.5K
$-267.1K
$-519.1K
$-255.7K
$-347.1K
Net Change in Cash
$3M
$533.0K
$-1M
$-1M
$3M
$2M
$-9M
$-3M
$1M
$-2M
$-2M
$-2M
$9M
$4M
$-6M
$-2M
Taxes Paid
·
·
·
·
·
·
$300.0K
$0
·
·
$365.0K
$2M
$2M
$0
$0
$-735.0K
Kârlılık7
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
Operating Margin
1.8%
7.8%
·
5.7%
2.8%
4.9%
·
18.9%
6.9%
12.5%
·
9.4%
46.2%
11.7%
·
19.8%
Net Margin
-0.92%
1.3%
·
2.7%
-2.1%
-2.3%
·
10.5%
2.1%
7.1%
·
5.9%
32.4%
20.8%
·
13.1%
Pretax Margin
-1.4%
2.6%
·
3.5%
-3.0%
-3.6%
·
14.5%
3.0%
10.3%
·
8.7%
45.5%
28.7%
·
18.5%
EBITDA Margin
1.8%
7.8%
·
5.7%
2.8%
4.9%
·
18.9%
6.9%
12.5%
·
9.4%
46.2%
11.7%
·
19.8%
ROA
-0.13%
0.15%
·
0.43%
-0.29%
-0.27%
·
1.9%
0.32%
1.0%
·
1.2%
5.3%
3.1%
·
3.5%
ROE
-0.18%
0.20%
·
0.58%
-0.39%
-0.36%
·
2.4%
0.42%
1.3%
·
1.5%
7.2%
4.0%
·
4.6%
ROIC
0.23%
0.61%
·
0.95%
0.35%
0.48%
·
3.1%
0.95%
1.5%
·
1.5%
6.8%
1.5%
·
4.5%
Likidite ve Solventlik2
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
Current Ratio
2.2
2.4
·
2.1
1.9
2.1
·
2.2
2.5
3.4
·
3.7
3.0
3.0
·
2.7
Quick Ratio
1.5
1.7
·
1.4
1.2
1.3
·
1.6
1.7
2.6
·
3.2
2.4
2.2
·
1.7
Verimlilik2
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
0.1
0.1
·
0.2
·
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.3
Receivables Turnover
15.7
16.9
·
9.6
·
15.0
·
9.5
10.6
15.7
·
11.0
9.0
16.7
·
11.5
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
$16.21
$16.31
·
$16.50
·
$16.56
·
$16.97
$16.61
$16.59
·
·
$16.05
$15.02
·
$14.36
Revenue / Share
$3.14
$2.62
·
$3.59
·
$2.61
·
$3.83
$3.23
$2.82
·
$3.89
$3.31
$2.70
·
$4.55
Cash Flow / Share
·
$0.63
·
·
·
$0.67
·
·
·
$0.32
·
·
·
$1.18
·
·
Cash / Share
$2.71
$2.37
·
$2.34
·
$2.10
·
$3.33
$3.75
$4.06
·
·
$4.87
$3.41
·
$3.82
Dividend / Share
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
EPS (TTM)
$0.02
$-0.01
·
$-0.27
$0.35
$0.16
·
$0.97
$0.77
$1.77
·
$2.05
$2.45
$1.74
·
$2.67
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
$60M
$60M
·
$59M
$64M
$61M
·
$62M
$62M
$62M
·
$62M
$65M
$66M
·
$68M
Net Income TTM
$119.0K
$-60.3K
·
$-1M
$2M
$815.5K
·
$5M
$4M
$9M
·
$10M
$12M
$9M
·
$13M
Market Cap
$82M
$80M
·
$84M
·
$92M
·
$97M
$109M
$116M
·
·
$113M
$121M
·
$109M
P/E
788.0
-1559.0
·
-60.7
53.9
114.1
·
19.9
28.4
13.2
·
9.7
9.3
14.1
·
8.3
P/S
1.4
1.3
·
1.4
·
1.5
·
1.6
1.8
1.9
·
·
1.7
1.8
·
1.6
P/B
1.0
1.0
·
1.0
·
1.1
·
1.1
1.3
1.4
·
·
1.4
1.6
·
1.6
P / Tangible Book
1.0
1.0
·
1.0
1.1
1.1
·
1.1
1.3
1.4
·
·
1.4
1.6
·
1.6
P / Cash Flow
·
24.8
·
·
·
27.4
·
·
·
71.9
·
·
·
20.8
·
·
Dividend Yield
1.8%
1.8%
·
1.7%
·
1.5%
·
1.5%
1.3%
1.2%
·
·
1.2%
1.1%
·
0.94%
Earnings Yield
0.13%
-0.06%
·
-1.7%
1.9%
0.88%
·
5.0%
3.5%
7.6%
·
10.3%
10.7%
7.1%
·
12.0%
Payout Ratio
·
217.1%
·
·
·
-119.6%
·
·
·
35.4%
·
·
·
12.5%
·
·
Annual Payout
$1M
$1M
·
$1M
·
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
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
$60M
$62M
$61M
$67M
$60M
Faaliyet Kâr Marjı %
4.1%
10.4%
18.7%
16.3%
29.4%
Net Gelir
$-529.4K
$2M
$11M
$8M
$12M
Seyreltilmiş Hisse Başı Kâr
$-0.10
$0.42
$2.13
$1.54
$2.44
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.6
2.3
3.3
2.9
2.5
Cari Oran
1.8
1.5
2.5
1.8
1.2
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
30 dosya
· $50.6M 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.
Sahipler30
Tutulan Değer$50.6M
Yeni pozisyonlar3
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (-2 önceki Ç'ye göre)
1 (-3 önceki Ç'ye göre)
4 (-1 önceki Ç'ye göre)
9 (+4 önceki Ç'ye göre)
+4K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 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
13 içeriden öğrenenler
· 4 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
6 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.