Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.05Y ort. ≈0.7
≈0.7
·
·
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
CRMT
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
0.64%5Y ort. ≈0.52%
≈0.52%
1.2%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-15.6%
·
-24.8%
Zayıf
Net Kâr Marjı (TTM)
-18.6%5Y ort. ≈-2.6%
≈-2.6%
-2.4%
Zayıf
ROA (TTM)
-14.4%5Y ort. ≈-2.2%
≈-2.2%
-9.2%
Aynı seviyede
ROE (TTM)
-43.0%5Y ort. ≈-6.6%
≈-6.6%
-34.3%
En üst düzey
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
CRMT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-7.9%5Y ort. ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.9%5Y ort. ≈10.3%
≈10.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.1%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-44.9%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-20.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-42.6%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-19.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CRMT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-16.795Y ort. ≈$-4.07
≈$-4.07
·
·
Revenue / Share (Hisse Başına Gelir)
$154.605Y ort. ≈$191.97
≈$191.97
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.845Y ort. ≈$-7.69
≈$-7.69
·
·
Cash / Share (Hisse Başına Nakit)
$5.655Y ort. ≈$2.31
≈$2.31
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CRMT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.9
≈0.9
1.3
Zayıf
Inventory Turnover (Stok Devir Hızı)
8.05Y ort. ≈7.1
≈7.1
6.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$854.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-280.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
Eyl 9, 2026
$-6.65
$-0.79
-746.7%
30 Eylül 2026
$-6.65
$-0.79
-746.7%
30 Haziran 2026
$0.48
$-0.60
179.8%
31 Mart 2026
$-1.53
$-0.28
-445.5%
31 Aralık 2025
$-0.79
$-0.50
-58.2%
30 Eylül 2025
$-0.69
$0.91
-175.7%
30 Haziran 2025
$1.26
$0.97
29.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.28B
$1.39B
$1.39B
$1.40B
$1.19B
$910M
$745M
$669M
$612M
$588M
$568M
$530M
Cost of Revenue
$664M
$726M
$759M
$801M
$659M
$479M
$388M
$344M
$315M
$305M
$305M
$272M
Gross Profit
·
·
·
·
·
·
$265M
$243M
$222M
$215M
$202M
$200M
SG&A Expense
$208M
$189M
$179M
$177M
$156M
$131M
$118M
$107M
$99M
$92M
$92M
$84M
Operating Expenses
$1.39B
$1.37B
$1.43B
$1.37B
$1.07B
$774M
$680M
$609M
$573M
$556M
$549M
$483M
Interest Expense
·
·
$65M
$38M
$11M
$7M
$8M
$8M
$6M
$4M
$3M
$3M
Pretax Income
$-108M
$23M
$-40M
$26M
·
·
·
·
·
·
·
·
Income Tax
$31M
$5M
$-9M
$5M
$28M
$31M
$13M
$12M
$2M
$12M
$7M
$18M
Net Income
$-139M
$18M
$-31M
$20M
$95M
$105M
$51M
$48M
$37M
$20M
$12M
$29M
EPS (Basic)
$-16.79
$2.38
$-4.92
$3.20
$14.59
$15.81
$7.74
$6.99
$5.04
$2.57
$1.38
$3.42
EPS (Diluted)
$-16.79
$2.33
$-4.92
$3.11
$13.92
$15.05
$7.39
$6.73
$4.90
$2.49
$1.33
$3.25
Shares (Basic)
8,289,319
7,524,770
6,388,537
6,371,229
6,509,673
6,628,749
6,630,023
6,810,879
7,232,014
7,854,238
8,370,478
8,617,864
Shares (Diluted)
8,289,319
7,681,590
6,388,537
6,566,896
6,823,481
6,961,575
6,945,652
7,071,768
7,441,358
8,110,777
8,666,031
9,048,957
EBITDA
$8M
$8M
$7M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Bilanço15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$47M
$10M
$6M
$10M
$7M
$3M
$60M
$2M
$1M
$434.0K
$602.0K
$790.0K
Inventory
$54M
$112M
$107M
$109M
$115M
$82M
$36M
$37M
$34M
$30M
$30M
$34M
PP&E (Net)
$43M
$57M
$60M
$62M
$45M
$35M
$30M
$29M
$29M
$30M
$35M
$34M
Accum. Depreciation
$64M
$57M
$50M
$45M
$41M
$38M
$35M
$32M
$28M
$26M
$22M
$20M
Goodwill
$23M
$23M
$14M
$12M
$9M
$7M
$7M
$355.0K
$355.0K
$355.0K
$355.0K
$355.0K
Total Assets
$1.42B
$1.61B
$1.48B
$1.41B
$1.15B
$822M
$667M
$493M
$456M
$424M
$406M
$400M
Deferred Tax
$34M
$7M
$18M
$39M
$30M
$20M
$13M
$14M
·
·
·
·
Total Liabilities
$971M
$1.04B
$1.01B
$916M
$678M
$415M
$364M
$232M
$225M
$191M
$177M
$170M
Long-term Debt
·
·
·
·
·
·
·
$194.0K
·
·
·
·
Common Stock
$157.0K
$156.0K
$137.0K
$137.0K
$136.0K
$136.0K
$135.0K
$134.0K
$131.0K
$129.0K
$127.0K
$127.0K
Retained Earnings
$533M
$672M
$654M
$686M
$665M
$565M
$461M
$410M
$362M
$326M
$305M
$294M
Treasury Stock
$299M
$298M
$298M
$297M
$292M
$258M
$247M
$231M
$204M
$162M
$142M
$127M
Stockholders' Equity
$446M
$569M
$471M
$498M
$476M
$406M
$303M
$260M
$230M
$233M
$229M
$229M
Liabilities + Equity
$1.42B
$1.61B
$1.48B
$1.41B
$1.15B
$822M
$667M
$493M
$456M
$424M
$406M
$400M
Shares Outstanding
8,305,520
8,263,280
6,394,675
6,373,404
6,371,977
6,625,885
6,619,319
6,699,421
6,849,161
7,608,471
8,073,820
8,529,223
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8M
$8M
$7M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$4M
$5M
$4M
$5M
$5M
$6M
$5M
$4M
$2M
$1M
$2M
$780.0K
Deferred Tax
$27M
$-11M
$-22M
$9M
$9M
$7M
$-1M
$2M
$-6M
$638.0K
$-898.0K
$4M
Other Non-cash
$165M
$-68M
$-32M
$-176M
$-225M
$-175M
$-38M
$-32M
$-26M
$-19M
$-2M
$-26M
Operating Cash Flow
$65M
$-49M
$-74M
$-136M
$-119M
$-54M
$21M
$25M
$10M
$7M
$14M
$12M
CapEx
$2M
$4M
$6M
$22M
$16M
$9M
$5M
$4M
$2M
$2M
$5M
$4M
Investing Cash Flow
$-2M
$-11M
$-11M
$-28M
$-17M
$-8M
$-10M
$-4M
$-2M
$-655.0K
$-5M
$-4M
Stock Issued
$218.0K
$74M
$282.0K
$286.0K
$293.0K
$258.0K
$190.0K
$147.0K
$115.0K
$142.0K
$186.0K
$146.0K
Stock Repurchased
$297.0K
$434.0K
$365.0K
$5M
$35M
$11M
$16M
$27M
$42M
$20M
$14M
$20M
Net Stock Activity
$-79.0K
$74M
$-83.0K
$-5M
$-34M
$-10M
$-16M
$-26M
$-42M
$-20M
$-14M
$-20M
Dividends Paid
·
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Financing Cash Flow
$-56M
$90M
$111M
$189M
$176M
$5M
$47M
$-20M
$-8M
$-7M
$-10M
$-8M
Net Change in Cash
$7M
$30M
$26M
$25M
$40M
$-57M
$58M
$730.0K
$588.0K
$-168.0K
$-188.0K
$501.0K
Taxes Paid
$9M
$11M
$6M
$5M
$19M
$27M
$9M
$11M
$11M
$8M
$8M
$13M
Free Cash Flow
$63M
$-53M
$-80M
$-158M
$-135M
$-63M
$15M
$21M
$8M
$6M
$10M
$8M
Kârlılık6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
35.5%
36.3%
36.3%
36.6%
35.5%
37.7%
Net Margin
-10.9%
1.3%
-2.2%
1.5%
7.7%
11.3%
6.9%
7.1%
6.0%
3.4%
2.0%
5.6%
Pretax Margin
-8.4%
1.6%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
0.64%
0.55%
0.49%
0.40%
0.33%
0.40%
0.52%
0.59%
0.69%
0.73%
0.74%
0.72%
ROA
-9.2%
1.2%
-2.2%
1.5%
8.1%
14.0%
8.8%
10.1%
8.3%
4.9%
2.9%
7.7%
ROE
-27.4%
3.5%
-6.5%
4.1%
19.7%
29.4%
18.2%
19.4%
15.8%
8.8%
5.1%
13.4%
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.9
1.0
1.0
1.1
1.2
1.3
1.4
1.4
1.4
1.4
1.4
Inventory Turnover
8.0
6.6
7.0
6.7
5.8
8.1
10.5
9.7
9.9
10.2
9.5
8.5
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$53.65
$68.91
$73.60
$78.21
$73.65
$61.33
$45.72
$38.87
$33.64
$30.61
$28.33
$26.85
Revenue / Share
$154.60
$181.07
$218.19
$214.03
$177.68
$131.95
$107.21
$94.62
$82.27
$72.47
$65.53
$58.61
Cash Flow / Share
$7.84
$-6.35
$-11.57
$-20.67
$-16.75
$-7.73
$3.01
$3.52
$1.34
$0.90
$1.65
$1.37
Cash / Share
$5.65
$1.19
$0.86
$1.54
$1.09
$0.44
$9.00
$0.26
$0.15
$0.06
$0.07
$0.09
EPS (TTM)
$-16.79
$2.33
$-4.92
$3.11
$13.92
$15.05
$7.39
$6.73
$4.90
$2.49
$1.33
$3.25
Büyüme Oranları10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-7.9%
-0.21%
-0.47%
17.6%
30.9%
22.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
5.3%
15.3%
23.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
13.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-77.7%
-7.5%
103.6%
·
·
·
·
·
·
EPS CAGR 3Y
·
-44.9%
·
-25.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
·
-20.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-78.5%
-9.4%
104.2%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-42.6%
·
-26.5%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
·
-19.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
·
0.00%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.28B
$1.39B
$1.39B
$1.40B
$1.19B
$910M
$745M
$669M
$612M
$588M
$568M
$530M
Net Income TTM
$-139M
$18M
$-31M
$20M
$95M
$105M
$51M
$48M
$37M
$20M
$12M
$29M
Market Cap
$101M
$392M
$366M
$512M
$515M
$999M
$437M
$664M
$365M
$284M
$215M
$438M
P/E
-0.7
20.4
-11.6
25.8
5.8
10.0
8.9
14.7
10.9
15.0
20.0
15.8
P/S
0.1
0.3
0.3
0.4
0.4
1.1
0.6
1.0
0.6
0.5
0.4
0.8
P/B
0.2
0.7
0.8
1.0
1.1
2.5
1.4
2.5
1.6
1.2
0.9
1.9
P / Tangible Book
0.2
0.7
0.8
1.1
1.1
2.5
1.5
·
·
·
·
·
P / Cash Flow
1.6
-8.0
-5.0
-3.8
-4.5
-18.6
20.9
26.6
36.5
38.7
15.0
35.4
P / FCF
1.6
-7.4
-4.6
-3.2
-3.8
-15.9
28.2
31.8
47.2
49.4
22.0
52.3
Dividend Yield
·
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
Earnings Yield
-137.5%
4.9%
-8.6%
3.9%
17.2%
10.0%
11.2%
6.8%
9.2%
6.7%
5.0%
6.3%
Payout Ratio
·
0.22%
-0.13%
0.20%
0.04%
0.04%
0.08%
0.08%
0.11%
0.20%
0.34%
0.14%
Annual Payout
·
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Gelir Tablosu13
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$146M
$303M
$287M
$350M
$341M
$370M
$326M
$347M
$348M
$368M
$300M
$360M
$367M
$384M
$325M
$352M
Cost of Revenue
$70M
$167M
$143M
$179M
$175M
$197M
$169M
$173M
$187M
$201M
$158M
$197M
$203M
$220M
$182M
$206M
SG&A Expense
$52M
$48M
$52M
$57M
$51M
$48M
$46M
$47M
$47M
$45M
$44M
$45M
$46M
$46M
$45M
$43M
Operating Expenses
$215M
$340M
$324M
$378M
$349M
$358M
$321M
$340M
$349M
$367M
$310M
$395M
$362M
$382M
$324M
$348M
Interest Expense
·
·
·
·
·
·
·
$18M
$18M
·
$17M
$17M
$14M
·
$10M
$8M
Pretax Income
$-69M
$-36M
$-37M
$-27M
$-7M
$12M
$4M
$7M
$-1M
$578.0K
$-10M
·
·
·
·
·
Income Tax
$149.0K
$-2M
$40M
$-5M
$-2M
$2M
$1M
$2M
$-219.0K
$152.0K
$-2M
$-8M
$1M
$165.0K
$251.0K
$919.0K
Net Income
$-69M
$-34M
$-77M
$-22M
$-6M
$11M
$3M
$5M
$-964.0K
$426.0K
$-9M
$-27M
$4M
$2M
$2M
$3M
EPS (Basic)
$-8.28
$-4.14
$-9.25
$-2.71
$-0.69
$1.53
$0.38
$0.62
$-0.15
$0.07
$-1.34
$-4.30
$0.65
$0.32
$0.24
$0.49
EPS (Diluted)
$-8.28
$-4.14
$-9.25
$-2.71
$-0.69
$1.50
$0.37
$0.61
$-0.15
$0.09
$-1.34
$-4.30
$0.63
$0.33
$0.23
$0.48
Shares (Basic)
8,329,512
·
8,297,438
8,283,116
8,274,054
·
8,256,681
8,147,971
6,396,757
·
6,393,080
6,386,208
6,381,704
·
6,370,031
6,368,840
Shares (Diluted)
8,329,512
·
8,297,438
8,283,116
8,274,054
·
8,413,088
8,292,459
6,396,757
·
6,393,080
6,386,208
6,635,002
·
6,536,785
6,548,271
EBITDA
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
Bilanço14
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$28M
$47M
$118M
$122M
$10M
$10M
$9M
$8M
$5M
$6M
$4M
$4M
$6M
·
·
$5M
Inventory
$35M
$54M
$101M
$105M
$112M
$112M
$144M
$122M
$115M
$107M
$109M
$114M
$117M
·
·
$130M
PP&E (Net)
$40M
$43M
$49M
$53M
$55M
$57M
$58M
$59M
$60M
$60M
$61M
$60M
$61M
·
$69M
$65M
Accum. Depreciation
$51M
$64M
$63M
$62M
$59M
$57M
$55M
$54M
$52M
$50M
$48M
$47M
$46M
·
$44M
$43M
Goodwill
$23M
$23M
$23M
$24M
$24M
$23M
$23M
$23M
$23M
$14M
$14M
$12M
$12M
·
$12M
$9M
Total Assets
$1.21B
$1.42B
$1.63B
$1.72B
$1.61B
$1.61B
$1.61B
$1.58B
$1.53B
$1.48B
$1.47B
$1.49B
$1.50B
·
·
$1.31B
Deferred Tax
$34M
$34M
$37M
$8M
$8M
$7M
$9M
$12M
$17M
$18M
$20M
$25M
$36M
·
·
$36M
Total Liabilities
$829M
$971M
$1.15B
$1.16B
$1.04B
$1.04B
$1.05B
$1.02B
$1.06B
$1.01B
$998M
$1.01B
$1000M
·
·
$813M
Common Stock
$157.0K
$157.0K
$157.0K
$156.0K
$156.0K
$156.0K
$156.0K
$156.0K
$137.0K
$137.0K
$137.0K
$137.0K
$137.0K
·
·
$137.0K
Retained Earnings
$464M
$533M
$567M
$644M
$667M
$672M
$662M
$658M
$653M
$654M
$654M
$663M
$690M
·
·
$682M
Treasury Stock
$299M
$299M
$299M
$298M
$298M
$298M
$298M
$298M
$298M
$298M
$298M
$297M
$297M
·
·
$297M
Stockholders' Equity
$376M
$446M
$479M
$555M
$565M
$569M
$558M
$554M
$471M
$471M
$469M
$477M
$505M
·
·
$492M
Liabilities + Equity
$1.21B
$1.42B
$1.63B
$1.72B
$1.61B
$1.61B
$1.61B
$1.58B
$1.53B
$1.48B
$1.47B
$1.49B
$1.50B
·
·
$1.31B
Shares Outstanding
8,338,478
8,305,520
8,302,450
8,294,520
8,277,613
8,263,280
8,256,765
8,253,186
6,396,757
6,394,675
6,391,061
6,382,803
6,381,954
·
·
6,368,840
Nakit Akışı15
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$-190.0K
$407.0K
$969.0K
$1M
$1M
$923.0K
$-1M
$4M
$1M
$1M
$1M
$-712.0K
$2M
$1M
$1M
$820.0K
Deferred Tax
$0
$-3M
$29M
$0
$608.0K
$-2M
$-3M
$-5M
$-943.0K
$-3M
$-5M
$-11M
$-3M
$2M
$2M
$2M
Other Non-cash
$147M
·
·
·
$-4M
·
·
·
$-16M
·
·
·
$-51M
·
·
·
Operating Cash Flow
$80M
$68M
$-6M
$9M
$-6M
$19M
$-31M
$-22M
$-15M
$-11M
$13M
$-31M
$-45M
$-12M
$-31M
$-36M
CapEx
$90.0K
$289.0K
$278.0K
$784.0K
$459.0K
$801.0K
$751.0K
$1M
$986.0K
$1M
$3M
$770.0K
$1M
$3M
$3M
$6M
Investing Cash Flow
$791.0K
$-154.0K
$-241.0K
$-687.0K
$-439.0K
$-783.0K
$-751.0K
$-1M
$-9M
$-1M
$-8M
$-738.0K
$-850.0K
$-3M
$-8M
$-6M
Stock Issued
$29.0K
$40.0K
$58.0K
$51.0K
$69.0K
$65.0K
$72.0K
$74M
$76.0K
$64.0K
$75.0K
$65.0K
$78.0K
$64.0K
$73.0K
$64.0K
Stock Repurchased
$25.0K
$-2.0K
$23.0K
$205.0K
$71.0K
$2.0K
$20.0K
$388.0K
$24.0K
$29.0K
$268.0K
$0
$68.0K
$0
$0
$0
Net Stock Activity
$4.0K
·
·
·
$-2.0K
·
·
·
$52.0K
·
·
·
$10.0K
·
·
·
Dividends Paid
$10.0K
·
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Financing Cash Flow
$-103M
$-173M
$-8M
$121M
$3M
$-20M
$28M
$55M
$28M
$12M
$-5M
$34M
$70M
$17M
$67M
$37M
Net Change in Cash
$-22M
$-105M
$-14M
$130M
$-3M
$-2M
$-3M
$31M
$4M
$-142.0K
$96.0K
$2M
$24M
$3M
$28M
$-5M
Taxes Paid
$225.0K
$115.0K
$7M
$2M
$85.0K
$3M
$11M
$-4M
$1M
$5M
$329.0K
$1M
$135.0K
$738.0K
$854.0K
$4M
Free Cash Flow
$80M
·
·
·
$-6M
·
·
·
$-16M
·
·
·
$-47M
·
·
·
Kârlılık5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Net Margin
-47.3%
·
-26.8%
-6.4%
-1.7%
·
0.97%
1.5%
-0.28%
·
-2.9%
-7.6%
1.1%
·
0.46%
0.89%
Pretax Margin
-47.2%
·
-12.8%
-7.8%
-2.2%
·
1.4%
·
·
·
·
·
·
·
·
·
EBITDA Margin
1.2%
·
·
·
0.63%
·
·
·
0.54%
·
·
·
0.46%
·
·
·
ROA
-4.9%
·
-4.7%
-1.4%
-0.37%
·
0.21%
0.33%
-0.06%
·
-0.68%
-2.0%
0.30%
·
·
0.27%
ROE
-14.7%
·
-14.8%
-4.0%
-1.1%
·
0.62%
0.99%
-0.20%
·
-1.9%
-5.7%
0.85%
·
·
0.68%
Verimlilik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
·
0.3
Inventory Turnover
1.0
·
1.2
1.6
1.5
·
1.3
1.5
1.6
·
1.4
1.6
1.6
·
·
1.7
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$45.14
·
$57.73
$66.91
$68.24
·
$67.56
$67.07
$73.64
·
$73.37
$74.66
$79.07
·
·
$77.29
Revenue / Share
$17.50
·
$34.56
$42.28
$41.25
·
$38.72
$41.88
$54.37
·
$46.87
$56.62
$55.47
·
$49.95
$53.73
Cash Flow / Share
$9.61
·
·
·
$-0.72
·
·
·
$-2.34
·
·
·
$-6.84
·
·
·
Cash / Share
$3.30
·
$14.20
$14.75
$1.17
·
$1.03
$0.97
$0.74
·
$0.66
$0.68
$0.99
·
·
$0.71
EPS (TTM)
$-24.38
·
$-11.15
$-1.53
$1.79
·
$0.92
$-0.79
$-5.70
·
$-4.68
$-3.11
$1.67
·
$6.90
$9.49
Değerleme (TTM)12
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$1.09B
·
$1.35B
$1.39B
$1.38B
·
$1.39B
$1.36B
$1.37B
·
$1.41B
$1.44B
$1.43B
·
$1.35B
$1.32B
Net Income TTM
$-202M
·
$-94M
$-14M
$13M
·
$8M
$-4M
$-37M
·
$-30M
$-20M
$11M
·
$45M
$62M
Market Cap
$27M
·
$205M
$184M
$373M
·
$402M
$322M
$443M
·
$389M
$428M
$760M
·
·
$435M
P/E
-0.1
·
-2.2
-14.5
25.2
·
52.9
-49.4
-12.1
·
-13.0
-21.5
71.3
·
12.5
7.2
P/S
0.0
·
0.2
0.1
0.3
·
0.3
0.2
0.3
·
0.3
0.3
0.5
·
·
0.3
P/B
0.1
·
0.4
0.3
0.7
·
0.7
0.6
0.9
·
0.8
0.9
1.5
·
·
0.9
P / Tangible Book
0.1
·
0.4
0.3
0.7
·
0.8
0.6
1.0
·
0.9
0.9
1.5
·
·
0.9
P / Cash Flow
0.3
·
·
·
-63.0
·
·
·
-29.6
·
·
·
-16.7
·
·
·
Dividend Yield
·
·
0.02%
0.02%
0.01%
·
0.01%
0.01%
0.01%
·
0.01%
0.01%
0.01%
·
·
0.01%
Earnings Yield
-764.3%
·
-45.2%
-6.9%
4.0%
·
1.9%
-2.0%
-8.2%
·
-7.7%
-4.6%
1.4%
·
8.0%
13.9%
Payout Ratio
-0.01%
·
·
·
-0.17%
·
·
·
-1.0%
·
·
·
0.24%
·
·
·
Annual Payout
·
·
$40.0K
$40.0K
$40.0K
·
$40.0K
$40.0K
$40.0K
·
$40.0K
$40.0K
$40.0K
·
$40.0K
$40.0K
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-12-31
Gelir
$1.28B
$1.39B
$1.39B
$1.40B
·
Net Gelir
$-139M
$18M
$-31M
$20M
·
Seyreltilmiş Hisse Başı Kâr
$-16.79
$2.33
$-4.92
$3.11
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-12-31
Serbest Nakit Akışı
$63M
$-53M
$-80M
$-158M
·
Kurumsal Sahipler (13F)
81 dosya
· $28.3M 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.
Sahipler81
Tutulan Değer$28.3M
Yeni pozisyonlar14
Çıkan pozisyonlar33
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14 (-1 önceki Ç'ye göre)
33 (+16 önceki Ç'ye göre)
24 (-11 önceki Ç'ye göre)
24 (-4 önceki Ç'ye göre)
-896K
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.
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
27 içeriden öğrenenler
· 7 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
5 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.