Price / Tangible Book (Fiyat / Maddi Defter Değeri)
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
EPSN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
0.99%
·
·
·
EBITDA Margin (FAVÖK Marjı)
-20.4%
·
44.1%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-5.8%
·
37.9%
En üst düzey
Net Kâr Marjı (TTM)
-5.2%
·
26.7%
En üst düzey
ROA (TTM)
-1.9%
·
6.5%
Zayıf
ROE (TTM)
-3.0%
·
11.2%
Zayıf
ROIC
-9.0%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EPSN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.0
·
1.5
Düşük likidite
Quick Ratio (Cari Oran)
1.0
·
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EPSN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
63.6%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-9.7%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.1%
·
·
·
EPS YoY (EPS YB)
-71.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-72.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-43.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-45.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EPSN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.25
·
·
·
Revenue / Share (Hisse Başına Gelir)
$2.24
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.90
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.30
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EPSN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.7
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.9M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.25Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,06
USD
≈4.1%
Haz 15, 2026
$0,06
USD
≈4.8%
Mar 13, 2026
$0,06
USD
≈4.5%
Ara 15, 2025
$0,06
USD
≈5.2%
Eyl 15, 2025
$0,06
USD
≈4.8%
Haz 13, 2025
$0,06
USD
≈3.1%
Mar 13, 2025
$0,06
USD
≈3.6%
Ara 16, 2024
$0,06
USD
≈4.3%
Eyl 13, 2024
$0,06
USD
≈5.1%
Haz 14, 2024
$0,06
USD
≈4.8%
Mar 14, 2024
$0,06
USD
≈5.1%
Ara 14, 2023
$0,06
USD
≈5.1%
Eyl 14, 2023
$0,06
USD
≈4.7%
Haz 14, 2023
$0,06
USD
≈5.0%
Mar 14, 2023
$0,06
USD
≈4.8%
Ara 14, 2022
$0,06
USD
≈3.8%
Eyl 14, 2022
$0,06
USD
≈2.7%
Haz 14, 2022
$0,06
USD
≈2.0%
Mar 7, 2022
$0,06
USD
≈1.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz223.0%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.03
—
—
31 Mart 2026
May 13, 2026
$0.03
—
—
31 Aralık 2025
$0.21
$0.04
414.7%
30 Eylül 2025
$0.09
$0.03
194.1%
30 Haziran 2025
$0.19
$0.08
132.8%
31 Mart 2025
$0.21
$0.04
414.7%
31 Aralık 2024
$0.03
$0.05
-41.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$52M
$32M
$31M
$70M
$42M
$24M
$27M
$30M
Operating Expenses
$62M
$28M
$25M
$23M
$22M
$25M
$19M
$20M
Operating Income
$-11M
$3M
$5M
$47M
$21M
$-977.7K
$8M
$9M
Interest Expense
·
·
$80.4K
$50.8K
$101.4K
$114.5K
$115.4K
$140.6K
Interest Income
$188.4K
$493.3K
$2M
$452.9K
$38.9K
$43.5K
$158.9K
$12.1K
Other Non-op
$16.6K
$76.7K
$4.4K
$-99.5K
$1.1K
$-4.4K
$804
$39.6K
Pretax Income
$-5M
$4M
$10M
$48M
$16M
$1M
$12M
$7M
Income Tax
$362.7K
$2M
$3M
$12M
$4M
$575.4K
$4M
$742.4K
Net Income
$-6M
$2M
$7M
$35M
$12M
$875.2K
$9M
$7M
EPS (Basic)
$-0.25
$0.09
$0.31
$1.52
$0.49
$0.03
$0.32
$0.24
EPS (Diluted)
$-0.25
$0.09
$0.31
$1.51
$0.49
$0.03
$0.32
$0.24
Shares (Basic)
23,020,672
21,930,277
22,496,772
23,319,633
23,705,193
25,122,501
27,129,430
27,462,788
Shares (Diluted)
23,020,672
21,930,277
22,511,647
23,406,189
23,857,102
25,122,501
27,129,430
27,474,125
EBITDA
$-11M
$3M
$5M
$47M
$21M
$-977.7K
$8M
·
Bilanço19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$9M
$7M
$13M
$45M
$26M
$13M
$14M
$14M
Receivables
$16M
$6M
$6M
$7M
$5M
$4M
$4M
$5M
Other Current Assets
$2M
$792.0K
$763.3K
$632.2K
$569.9K
$500.6K
$433.7K
$244.2K
Current Assets
$33M
$14M
$41M
$55M
$32M
$18M
$22M
$20M
PP&E (Net)
$192M
$105M
$80M
$68M
$67M
$68M
$75M
$67M
Total Assets
$228M
$120M
$124M
$124M
$99M
$87M
$98M
$88M
Accounts Payable
$11M
$2M
$3M
$2M
$1M
$2M
$3M
$2M
Current Liabilities
$25M
$7M
$8M
$6M
$8M
$5M
$7M
$6M
Capital Leases
$340.1K
$355.8K
$476.9K
$0
$142.8K
·
·
·
Deferred Tax
$13M
$13M
$12M
$11M
$10M
$10M
$12M
$10M
Total Liabilities
$104M
$24M
$23M
$20M
$20M
$18M
$21M
$18M
Common Stock
·
·
·
·
·
·
·
$144M
Paid-in Capital
$14M
$12M
$11M
$10M
$9M
$8M
$7M
$7M
Retained Earnings
$-53M
$-42M
$-38M
$-39M
$-69M
$-80M
$-81M
$-90M
Treasury Stock
·
$0
$360.3K
$0
$2M
·
·
$94.4K
AOCI
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Stockholders' Equity
$125M
$97M
$101M
$104M
$79M
$69M
$76M
$70M
Liabilities + Equity
$228M
$120M
$124M
$124M
$99M
$87M
$98M
$88M
Shares Outstanding
30,239,980
22,008,766
22,151,848
23,117,144
23,668,203
23,985,799
26,790,985
27,358,180
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$2M
$1M
$1M
$1M
$956.1K
$849.6K
$510.5K
$330.2K
Deferred Tax
$117.0K
$1M
$936.5K
$712.0K
$-197.4K
$-2M
$2M
$-572.4K
Operating Cash Flow
$21M
$17M
$18M
$38M
$20M
$15M
$13M
$10M
Investing Cash Flow
$-62M
$-17M
$-38M
$-8M
$-4M
$-7M
$-11M
$-2M
Stock Repurchased
$0
$2M
$6M
$6M
$2M
$9M
$3M
$663.9K
Net Stock Activity
$0
$-2M
$-6M
$-6M
$-2M
$-9M
$-3M
·
Financing Cash Flow
$44M
$-7M
$-12M
$-11M
$-2M
$-9M
$-3M
$-4M
Net Change in Cash
$3M
$-7M
$-32M
$19M
$13M
$-776.9K
$-345.8K
$4M
Taxes Paid
$2M
·
$1M
$14M
$3M
$1M
$3M
$4M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-20.4%
10.9%
17.6%
67.1%
48.6%
-4.0%
30.7%
·
Net Margin
-11.2%
6.1%
22.6%
50.5%
27.4%
3.6%
32.6%
·
Pretax Margin
-10.5%
11.3%
33.0%
67.9%
37.9%
5.9%
46.7%
·
EBITDA Margin
-20.4%
10.9%
17.6%
67.1%
48.6%
-4.0%
30.7%
·
ROA
-3.3%
1.6%
5.6%
31.7%
12.5%
0.95%
9.4%
·
ROE
-5.2%
2.0%
6.9%
35.3%
15.5%
1.3%
11.5%
·
ROIC
-9.0%
1.9%
3.7%
33.5%
18.8%
-0.85%
7.5%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
2.0
5.2
8.9
4.2
3.9
3.0
·
Quick Ratio
1.0
1.8
2.5
8.4
4.1
3.8
2.4
·
Interest Coverage
·
·
67.4
925.0
203.3
-8.5
71.0
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.3
0.3
0.2
0.6
0.5
0.3
0.3
·
Receivables Turnover
4.7
5.3
4.7
11.9
10.0
5.9
5.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$4.12
$4.39
$4.54
$4.51
$3.35
$2.88
$2.85
·
Revenue / Share
$2.24
$1.44
$1.37
$2.99
$1.78
$0.97
$0.98
·
Cash Flow / Share
$0.90
$0.77
$0.81
$1.62
$0.84
$0.59
$0.48
·
Cash / Share
$0.30
$0.30
$0.61
$1.96
$1.12
$0.55
$0.52
·
EPS (TTM)
$-0.25
$0.09
$0.31
$1.51
$0.49
$0.03
$0.32
$0.24
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
63.6%
2.6%
-56.1%
65.0%
73.6%
·
·
·
Revenue CAGR 3Y
-9.7%
-9.4%
8.0%
·
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
·
EPS YoY
·
-71.0%
-79.5%
208.2%
1533.3%
·
·
·
EPS CAGR 3Y
·
-43.2%
117.8%
·
·
·
·
·
Net Income YoY
·
-72.2%
-80.4%
204.1%
1228.6%
·
·
·
Net Income CAGR 3Y
·
-45.1%
99.5%
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$52M
$32M
$31M
$70M
$42M
$24M
$27M
$30M
Net Income TTM
$-6M
$2M
$7M
$35M
$12M
$875.2K
$9M
$7M
Market Cap
$140M
$137M
$113M
$153M
$134M
$89M
$88M
·
P/E
-18.6
69.0
16.4
4.4
11.6
123.7
10.3
18.2
P/S
2.7
4.3
3.7
2.2
3.2
3.6
3.3
·
P/B
1.1
1.4
1.1
1.5
1.7
1.3
1.2
·
P / Tangible Book
1.1
1.4
1.1
1.5
1.7
1.3
·
·
P / Cash Flow
6.8
8.1
6.2
4.0
6.7
6.0
6.8
·
Earnings Yield
-5.4%
1.5%
6.1%
22.8%
8.6%
0.81%
9.7%
5.5%
Gelir Tablosu14
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
$18M
$26M
$15M
$9M
$12M
$16M
$9M
$7M
$7M
$8M
$9M
$6M
$7M
$9M
$15M
$21M
Operating Expenses
$10M
$15M
$34M
$8M
$11M
$9M
$8M
$7M
$6M
$7M
$7M
$6M
$7M
$6M
$5M
$7M
Operating Income
$8M
$11M
$-19M
$606.0K
$828.8K
$7M
$611.3K
$240.6K
$1M
$1M
$2M
$746.8K
$-353.3K
$3M
$10M
$14M
Interest Expense
·
·
·
·
·
·
·
·
$8.8K
$8.8K
·
$8.8K
$34.4K
$28.4K
$17.2K
$17.5K
Interest Income
$24.8K
$45.5K
$70.9K
$84.9K
$17.2K
$15.3K
$57.4K
$60.7K
$108.9K
$266.3K
$364.5K
$384.7K
$433.2K
$490.8K
$326.1K
$89.6K
Other Non-op
$-208.7K
$16.4K
$44.6K
$5.3K
$-10.8K
$-22.5K
$-34.3K
$10.0K
$101.6K
$-533
$-812
$468
$3.1K
$1.6K
$427
$-32.8K
Pretax Income
$10M
$997.2K
$-16M
$2M
$3M
$6M
$-13.1K
$734.4K
$1M
$2M
$4M
$1M
$676.7K
$5M
$11M
$14M
Income Tax
$2M
$267.7K
$-4M
$576.5K
$2M
$2M
$747.6K
$368.4K
$459.0K
$54.0K
$917.2K
$710.2K
$246.1K
$1M
$2M
$4M
Net Income
$7M
$729.4K
$-12M
$1M
$2M
$4M
$-760.8K
$366.0K
$815.7K
$2M
$3M
$388.8K
$430.6K
$4M
$9M
$10M
EPS (Basic)
$0.24
$0.02
$-0.55
$0.05
$0.07
$0.18
$-0.04
$0.02
$0.04
$0.07
$0.12
$0.02
$0.02
$0.15
$0.40
$0.42
EPS (Diluted)
$0.23
$0.02
$-0.55
$0.05
$0.07
$0.18
$-0.04
$0.02
$0.04
$0.07
$0.12
$0.02
$0.02
$0.15
$0.42
$0.41
Shares (Basic)
30,248,522
30,239,980
·
22,017,310
22,017,310
22,008,766
·
21,948,519
21,921,752
21,994,207
·
22,118,984
22,749,322
22,990,893
·
23,011,729
Shares (Diluted)
30,414,909
30,262,466
·
22,159,532
22,202,315
22,109,819
·
22,155,292
22,029,475
21,994,207
·
22,178,686
22,783,987
23,027,684
·
23,169,658
EBITDA
$8M
$11M
·
$606.0K
$828.8K
$7M
·
$240.6K
$1M
$1M
·
$746.8K
$-353.3K
$3M
·
$14M
Bilanço18
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
$11M
$8M
$9M
$13M
$10M
$7M
$7M
$8M
$9M
$2M
$13M
$12M
$9M
$19M
$45M
$40M
Receivables
$17M
$17M
$16M
$5M
$5M
$8M
$6M
$4M
$5M
$5M
$6M
$4M
$4M
$5M
$7M
$10M
Other Current Assets
$1M
$2M
$2M
$966.0K
$396.3K
$647.3K
$792.0K
$865.8K
$414.7K
$619.5K
$763.3K
$920.2K
$391.0K
$496.7K
$632.2K
$775.6K
Current Assets
$34M
$30M
$33M
$19M
$17M
$16M
$14M
$15M
$15M
$23M
$41M
$38M
$44M
$56M
$55M
$51M
PP&E (Net)
$200M
$194M
$192M
$106M
$106M
$109M
$105M
$106M
$104M
$101M
$80M
$78M
$77M
$67M
$68M
$68M
Total Assets
$236M
$226M
$228M
$126M
$124M
$126M
$120M
$122M
$121M
$125M
$124M
$120M
$121M
$125M
$124M
$120M
Accounts Payable
$19M
$8M
$11M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
Current Liabilities
$35M
$28M
$25M
$10M
$7M
$9M
$7M
$7M
$6M
$10M
$8M
$5M
$4M
$6M
$6M
$11M
Capital Leases
$202.0K
$271.0K
$340.1K
$266.3K
$296.2K
$326.5K
$355.8K
$385.7K
$415.8K
$446.2K
$476.9K
$498.2K
$519.7K
$541.4K
$0
·
Deferred Tax
$16M
$13M
$13M
$12M
$12M
$12M
$13M
$12M
$11M
$12M
$12M
$12M
$11M
$11M
$11M
$10M
Total Liabilities
$107M
$102M
$104M
$26M
$23M
$26M
$24M
$23M
$21M
$25M
$23M
$20M
$19M
$20M
$20M
$24M
Paid-in Capital
$15M
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
Retained Earnings
$-49M
$-54M
$-53M
$-39M
$-39M
$-39M
$-42M
$-39M
$-38M
$-38M
$-38M
$-39M
$-38M
$-37M
$-39M
$-47M
Treasury Stock
·
·
·
·
·
·
·
$627.5K
·
·
$360.3K
·
$497.8K
$252.1K
$0
$3M
AOCI
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Stockholders' Equity
$130M
$124M
$125M
$100M
$100M
$100M
$97M
$98M
$100M
$100M
$101M
$99M
$103M
$105M
$104M
$96M
Liabilities + Equity
$236M
$226M
$228M
$126M
$124M
$126M
$120M
$122M
$121M
$125M
$124M
$120M
$121M
$125M
$124M
$120M
Shares Outstanding
30,248,617
30,239,980
30,239,980
22,058,574
22,017,405
22,008,766
22,008,766
21,848,687
21,921,850
21,913,202
22,151,848
22,126,800
22,554,169
22,879,224
23,117,144
23,011,608
Nakit Akışı9
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
$547.5K
$547.5K
$596.6K
$376.6K
$385.8K
$385.8K
$300.1K
$309.1K
$313.6K
$321.6K
$219.1K
$439.7K
$179.7K
$179.7K
$184.1K
$500.6K
Deferred Tax
$2M
$265.2K
$793.5K
$103.2K
$-458.2K
$-321.5K
$600.5K
$638.8K
$-31.7K
$-23.0K
$-251.5K
$957.7K
$242.4K
$-12.1K
$272.1K
$120.5K
Operating Cash Flow
$12M
$10M
$-277.0K
$4M
$8M
$9M
$5M
$3M
$5M
$4M
$4M
$4M
$3M
$8M
$9M
$14M
Investing Cash Flow
$-2M
$-4M
$-51M
$313.8K
$-4M
$-7M
$-6M
$-1M
$2M
$-12M
$-1M
$3M
$-9M
$-31M
$-2M
$-715.8K
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$627.5K
$0
$1M
$360.3K
$3M
$2M
$1M
$0
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-1M
·
·
·
$-1M
·
·
Financing Cash Flow
$-7M
$-7M
$48M
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-3M
$-2M
$-4M
$-3M
$-3M
$-1M
$-4M
Net Change in Cash
$3M
$-1M
$-4M
$3M
$3M
$372.9K
$-2M
$-706.5K
$6M
$-11M
$880.6K
$3M
$-10M
$-26M
$5M
$9M
Taxes Paid
·
·
·
·
·
·
·
$-127.4K
·
·
·
$10.3K
·
·
$14M
$-5M
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
45.9%
42.2%
·
6.8%
7.1%
44.4%
·
3.3%
16.0%
17.6%
·
11.8%
-5.4%
35.5%
·
67.8%
Net Margin
39.1%
2.9%
·
11.9%
13.4%
24.9%
·
5.0%
11.2%
18.9%
·
6.2%
6.6%
37.7%
·
45.2%
Pretax Margin
52.4%
3.9%
·
18.4%
29.1%
35.2%
·
10.1%
17.4%
19.5%
·
17.4%
10.4%
51.9%
·
63.6%
EBITDA Margin
45.9%
42.2%
·
6.8%
7.1%
44.4%
·
3.3%
16.0%
17.6%
·
11.8%
-5.4%
35.5%
·
67.8%
ROA
4.0%
0.41%
·
0.86%
1.3%
3.2%
·
0.30%
0.67%
1.2%
·
0.32%
0.37%
3.1%
·
8.9%
ROE
6.2%
0.65%
·
1.1%
1.6%
4.0%
·
0.37%
0.81%
1.5%
·
0.40%
0.45%
3.7%
·
11.5%
ROIC
4.8%
6.4%
·
0.39%
0.38%
5.1%
·
0.12%
0.75%
1.4%
·
0.27%
-0.22%
2.3%
·
10.7%
Likidite ve Solventlik3
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
1.0
1.1
·
1.9
2.2
1.7
·
2.0
2.5
2.3
·
7.3
10.0
9.9
·
4.8
Quick Ratio
0.8
0.9
·
1.7
2.1
1.6
·
1.7
2.2
0.8
·
3.2
3.2
4.2
·
4.8
Interest Coverage
·
·
·
·
·
·
·
·
133.3
160.4
·
85.3
-10.3
116.9
·
822.5
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.6
2.1
·
2.0
2.2
2.5
·
1.7
1.6
1.6
·
0.9
0.9
1.7
·
2.4
Hisse Başına5
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
$4.29
$4.10
·
$4.54
$4.55
$4.53
·
$4.50
$4.55
$4.56
·
$4.49
$4.55
$4.60
·
$4.18
Revenue / Share
$0.60
$0.85
·
$0.41
$0.52
$0.73
·
$0.33
$0.33
$0.36
·
$0.28
$0.29
$0.41
·
$0.92
Cash Flow / Share
·
$0.33
·
·
·
$0.39
·
·
·
$0.17
·
·
·
$0.33
·
·
Cash / Share
$0.37
$0.26
·
$0.58
$0.45
$0.31
·
$0.38
$0.39
$0.11
·
$0.56
$0.42
$0.84
·
$1.75
EPS (TTM)
$-0.25
$-0.41
·
$0.26
$0.23
$0.20
·
$0.25
$0.25
$0.23
·
$0.61
$1.00
$1.42
·
$1.43
Değerleme (TTM)9
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
$68M
$61M
·
$46M
$44M
$40M
·
$31M
$30M
$29M
·
$37M
$52M
$66M
·
$69M
Net Income TTM
$-4M
$-9M
·
$6M
$5M
$4M
·
$5M
$5M
$5M
·
$14M
$23M
$33M
·
$34M
Market Cap
$164M
$186M
·
$111M
$162M
$155M
·
$128M
$119M
$121M
·
$117M
$120M
$122M
·
$145M
P/E
-21.6
-15.0
·
19.4
32.1
35.3
·
23.4
21.8
23.9
·
8.7
5.3
3.8
·
4.4
P/S
2.4
3.1
·
2.4
3.7
3.9
·
4.1
4.0
4.1
·
3.1
2.3
1.9
·
2.1
P/B
1.3
1.5
·
1.1
1.6
1.6
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
1.5
P / Tangible Book
1.3
1.5
·
1.1
1.6
1.6
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
1.5
P / Cash Flow
·
18.4
·
·
·
18.1
·
·
·
32.6
·
·
·
16.1
·
·
Earnings Yield
-4.6%
-6.7%
·
5.2%
3.1%
2.8%
·
4.3%
4.6%
4.2%
·
11.6%
18.7%
26.6%
·
22.6%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$52M
·
·
$32M
·
Faaliyet Kâr Marjı %
-20.4%
·
·
10.9%
·
Net Gelir
$-6M
·
·
$2M
·
Seyreltilmiş Hisse Başı Kâr
$-0.25
·
·
$0.09
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Cari Oran
1.3
·
·
2.0
·
Cari Oran
1.0
·
·
1.8
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
106 dosya
· $121.8M 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.
Sahipler106
Tutulan Değer$121.8M
Yeni pozisyonlar15
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (-8 önceki Ç'ye göre)
12 (+1 önceki Ç'ye göre)
46 (+13 önceki Ç'ye göre)
21 (-7 önceki Ç'ye göre)
-431K
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
15 içeriden öğrenenler
· 5 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
18 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.