LMNR Limoneira Co - Common Stock
NASDAQ · Food Products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 9, 2026
$11,99
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$11,6752 haftanın en düşüğü
$15,4252 haftanın en yükseği
Piyasa Değeri (MRQ)
$217M
P/E (TTM)
-5.0
Hisse Başına Kâr (TTM)
$-2.39
Gelir (TTM)
$129M
rozetleriniz
52 Haftlık Aralık
$12–$15
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$21
P/E
-5.0
ROE
-25.7%
Net Kâr Marjı
-33.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
LMNR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.99
Piyasa Değeri (MRQ)
$217M
P/E (TTM)
-5.0
Hisse Başına Kâr (TTM)
$-2.39
Gelir (TTM)
$129M
Temettü Verimi
2.5%
ROE (TTM)
-25.7%
D/E Borç/Özsermaye (MRQ)
0.7
52 Haftlık Aralık
$12–$15
LMNR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 08 Nisan 2010 | 10-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$160M2016-10-31 → 2025-10-31
Hisse Başına Kâr$-0.932016-10-31 → 2025-10-31
Serbest Nakit Akışı·2016-10-31 → 2019-10-31
Net kar marjı-33.0%2016-10-31 → 2025-10-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | LMNR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -5.05Y ort. ≈-58.2 | ≈-58.2 | · | · | |
| F/S (TTM) | 1.75Y ort. ≈1.7 | ≈1.7 | 1.0 | Aşırı değerli | |
| F/D (MRQ) | 1.45Y ort. ≈1.6 | ≈1.6 | 1.6 | Düşük değerli | |
| EV / EBITDA | -25.75Y ort. ≈72.0 | ≈72.0 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -36.15Y ort. ≈2.3 | ≈2.3 | · | · | |
| EV / Revenue (EV / Gelir) | 1.85Y ort. ≈2.1 | ≈2.1 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.55Y ort. ≈1.6 | ≈1.6 | · | · |
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 | LMNR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -35.9%5Y ort. ≈-2.5% | ≈-2.5% | 1.7% | Ortalamanın altında | |
| FAVÖK Marjı (TTM) | -29.2%5Y ort. ≈2.7% | ≈2.7% | 1.4% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -43.0%5Y ort. ≈-0.40% | ≈-0.40% | 7.1% | Zayıf | |
| Net Kâr Marjı (TTM) | -33.0%5Y ort. ≈-0.59% | ≈-0.59% | 4.0% | Zayıf | |
| ROA (TTM) | -14.2%5Y ort. ≈-0.16% | ≈-0.16% | -5.2% | Aynı seviyede | |
| ROE (TTM) | -25.7%5Y ort. ≈-0.37% | ≈-0.37% | 4.8% | Zayıf | |
| ROIC | -6.3%5Y ort. ≈-1.5% | ≈-1.5% | 6.7% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | LMNR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.75Y ort. ≈0.4 | ≈0.4 | 0.4 | Yüksek borç | |
| Cari Oran (MRQ) | 1.55Y ort. ≈1.0 | ≈1.0 | 1.5 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.65Y ort. ≈0.5 | ≈0.5 | 0.3 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.75Y ort. ≈0.4 | ≈0.4 | 0.4 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | LMNR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -16.6%5Y ort. ≈-0.12% | ≈-0.12% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -4.7%5Y ort. ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -0.59% | · | · | · | |
| EPS YoY (EPS YB) | -20.0% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -17.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | LMNR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.55Y ort. ≈0.5 | ≈0.5 | 0.6 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 10.65Y ort. ≈11.3 | ≈11.3 | 22.7 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$836.2K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi2.5%
Temettü Ödeme Oranı-33.9%
Yıllıklaştırılmış Ödeme≈$0.30
5 Yıllık Temettü CAGR≈0.00%
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ara 30, 2025 | $0,08 | USD | ≈2.4% |
| Eki 6, 2025 | $0,08 | USD | ≈2.0% |
| Tem 7, 2025 | $0,08 | USD | ≈1.9% |
| Mar 31, 2025 | $0,08 | USD | ≈1.7% |
| Ara 30, 2024 | $0,08 | USD | ≈1.2% |
| Eki 7, 2024 | $0,08 | USD | ≈1.1% |
| Tem 8, 2024 | $0,08 | USD | ≈1.5% |
| Mar 28, 2024 | $0,08 | USD | ≈1.5% |
| Ara 29, 2023 | $0,08 | USD | ≈1.5% |
| Eki 6, 2023 | $0,08 | USD | ≈2.0% |
| Tem 10, 2023 | $0,08 | USD | ≈1.9% |
| Nis 3, 2023 | $0,08 | USD | ≈1.8% |
| Ara 30, 2022 | $0,08 | USD | ≈2.5% |
| Eki 6, 2022 | $0,08 | USD | ≈2.3% |
| Tem 8, 2022 | $0,08 | USD | ≈2.2% |
| Nis 4, 2022 | $0,08 | USD | ≈2.2% |
| Ara 23, 2021 | $0,08 | USD | ≈2.0% |
| Eki 7, 2021 | $0,08 | USD | ≈1.9% |
| Tem 2, 2021 | $0,08 | USD | ≈1.7% |
| Nis 1, 2021 | $0,08 | USD | ≈1.7% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-363.9%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | Eyl 9, 2026 | $0.02 | $0.19 | -89.7% |
| 30 Haziran 2026 | Haz 9, 2026 | $-0.29 | $-0.21 | -35.4% |
| 31 Mart 2026 | $-0.48 | $-0.34 | -42.6% | |
| 31 Aralık 2025 | $-0.45 | $-0.11 | -313.6% | |
| 30 Eylül 2025 | $-0.02 | $0.06 | -135.7% | |
| 30 Haziran 2025 | $-0.17 | $-0.01 | -1566.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160M | $192M | $180M | $185M | $166M | $165M | $171M | $129M | $121M | $112M | $100M | $103M | |
| Cost of Revenue | $155M | $165M | $169M | $161M | $148M | $157M | $152M | $98M | $91M | $84M | $77M | $74M | |
| SG&A Expense | $24M | $27M | $26M | $22M | $19M | $21M | $21M | $16M | $14M | $13M | $14M | $14M | |
| Operating Expenses | $180M | $198M | $169M | $182M | $172M | $184M | $177M | $120M | $109M | $103M | $96M | $94M | |
| Operating Income | $-20M | $-6M | $11M | $2M | $-6M | $-19M | $-6M | $9M | $12M | $9M | $5M | $10M | |
| Interest Expense | · | · | · | · | $2M | $2M | $2M | $1M | $2M | $1M | $148.0K | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | $23.0K | $40.0K | $60.0K | |
| Other Non-op | $93.0K | $212.0K | $-3M | $-955.0K | $89.0K | $219.0K | $129.0K | $313.0K | $492.0K | $498.0K | $410.0K | $348.0K | |
| Pretax Income | $-21M | $12M | $13M | $349.0K | $-4M | $-26M | $-7M | $13M | $11M | $13M | $11M | $11M | |
| Income Tax | $-5M | $4M | $4M | $823.0K | $-266.0K | $-8M | $-1M | $-7M | $4M | $5M | $4M | $4M | |
| Net Income | $-16M | $8M | $9M | $-236.0K | $-3M | $-16M | $-6M | $20M | $7M | $8M | $7M | $7M | |
| EPS (Basic) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.26 | $0.42 | $0.52 | $0.46 | $0.46 | |
| EPS (Diluted) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 | $0.46 | $0.46 | |
| Shares (Basic) | 17,834,000 | 17,715,000 | 17,603,000 | 17,513,000 | 17,555,000 | 17,666,000 | 17,580,000 | 15,581,000 | 14,315,000 | 14,168,000 | 14,119,000 | 14,055,000 | |
| Shares (Diluted) | 17,834,000 | 17,715,000 | 17,603,000 | 17,513,000 | 17,555,000 | 17,666,000 | 17,580,000 | 16,209,000 | 14,315,000 | 14,168,000 | 14,119,000 | 14,055,000 | |
| EBITDA | $-11M | $2M | $19M | $12M | $3M | $-9M | $3M | $17M | $12M | $9M | $5M | $10M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $4M | $857.0K | $439.0K | $501.0K | $616.0K | $609.0K | $492.0K | $38.0K | $39.0K | $92.0K | |
| Receivables | $15M | $15M | $14M | $16M | $17M | $16M | $15M | $14M | $11M | $9M | $7M | $7M | |
| Prepaid Expense | $4M | $4M | $6M | $8M | $11M | $11M | $8M | $11M | $7M | $3M | $2M | $3M | |
| Current Assets | $40M | $26M | $30M | $38M | $42M | $43M | $35M | $31M | $23M | $18M | $14M | $15M | |
| PP&E (Net) | $173M | $162M | $161M | $223M | $242M | $243M | $248M | $226M | $188M | $177M | $129M | $106M | |
| PP&E (Gross) | $260M | $249M | $242M | $314M | $328M | $320M | $319M | $293M | $249M | $232M | $180M | $154M | |
| Accum. Depreciation | $87M | $87M | $81M | $91M | $86M | $78M | $71M | $67M | $60M | $55M | $51M | $48M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $876.0K | $680.0K | $680.0K | $680.0K | |
| Intangibles | $3M | $5M | $7M | $7M | $8M | $11M | $12M | $6M | $84.0K | $97.0K | $110.0K | $123.0K | |
| Other Non-current Assets | $11M | $12M | $13M | $17M | $11M | $9M | $9M | $7M | $10M | $9M | $9M | $8M | |
| Total Assets | $311M | $299M | $301M | $369M | $392M | $390M | $400M | $421M | $339M | $305M | $269M | $247M | |
| Accounts Payable | $8M | $7M | $10M | $11M | $9M | $6M | $5M | $6M | $6M | $6M | $7M | $6M | |
| Accrued Liabilities | $9M | $12M | $9M | $11M | $7M | $8M | $8M | $8M | $5M | $6M | $6M | $8M | |
| Current Liabilities | $30M | $35M | $33M | $39M | $35M | $31M | $32M | $27M | $24M | $24M | $20M | $21M | |
| Capital Leases | $219.0K | $400.0K | $2M | $4M | $2M | $2M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $20M | $22M | $23M | $23M | $22M | $24M | $25M | $31M | $25M | $19M | $21M | |
| Other Non-current Liabilities | $2M | $1M | $5M | $10M | $5M | $7M | $5M | $4M | $4M | $6M | $8M | $6M | |
| Total Liabilities | $120M | $96M | $101M | $177M | $193M | $183M | $167M | $191M | $191M | $167M | $136M | $116M | |
| Long-term Debt | $72M | $41M | $41M | $106M | $133M | $126M | $109M | $80M | $105M | $91M | $90M | $68M | |
| Total Debt | $72M | $41M | $41M | $106M | $133M | $126M | $109M | $80M | $105M | $91M | $90M | $68M | |
| Common Stock | $180.0K | $180.0K | $179.0K | $177.0K | $179.0K | $179.0K | $178.0K | $176.0K | $144.0K | $142.0K | $141.0K | $140.0K | |
| Paid-in Capital | $171M | $170M | $168M | $165M | $164M | $162M | $160M | $159M | $94M | $92M | $91M | $90M | |
| Retained Earnings | $-1M | $21M | $19M | $16M | $22M | $31M | $53M | $50M | $35M | $32M | $27M | $23M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-6M | $-8M | $-6M | $-8M | $-7M | $9M | $7M | $3M | $3M | $5M | |
| Stockholders' Equity | $180M | $192M | $190M | $181M | $188M | $196M | $222M | $219M | $137M | $126M | $121M | $118M | |
| Liabilities + Equity | $311M | $299M | $301M | $369M | $392M | $390M | $400M | $421M | $339M | $305M | $269M | $247M | |
| Shares Outstanding | 18,036,891 | 18,033,171 | 17,941,032 | 17,684,315 | 17,685,400 | 17,606,730 | 17,756,180 | 17,647,135 | 14,405,031 | 14,178,226 | 14,135,080 | 14,078,077 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $9M | $10M | $10M | $10M | $9M | $7M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-5M | $-2M | $-2M | $548.0K | $-189.0K | $-2M | $-773.0K | $-7M | $2M | $6M | $-350.0K | $-129.0K | |
| Amort. of Intangibles | $578.0K | $677.0K | $730.0K | $723.0K | $929.0K | $999.0K | $689.0K | $84.0K | $85.0K | $83.0K | $85.0K | $55.0K | |
| Other Non-cash | $2M | $-266.0K | $-36M | $2M | $841.0K | $-5M | $-2M | $-3M | · | · | · | · | |
| Operating Cash Flow | $-6M | $18M | $-16M | $15M | $10M | $-11M | $1M | $18M | $18M | $14M | $8M | $16M | |
| CapEx | · | · | · | · | · | · | $16M | $14M | $13M | $16M | $31M | $26M | |
| Investing Cash Flow | $-18M | $-9M | $91M | $19M | $-10M | $4M | $-24M | $-51M | $-26M | $-12M | $-26M | $-29M | |
| Debt Issued | $170M | $176M | $58M | $147M | $102M | $121M | $123M | $167M | $181M | $157M | $120M | $118M | |
| Net Debt Issued | $32M | $-372.0K | $-65M | $-27M | $7M | $17M | $29M | $-26M | $12M | $1M | $21M | $6M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-3M | $0 | $64M | · | · | $0 | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $23M | $-9M | $-72M | $-34M | $534.0K | $7M | $22M | $33M | $8M | $-3M | $18M | $13M | |
| Net Change in Cash | $-1M | $-635.0K | $3M | $418.0K | $-62.0K | $-115.0K | $7.0K | $117.0K | $454.0K | · | · | · | |
| Taxes Paid | $707.0K | $5M | $7M | $83.0K | $-6M | $-1M | $130.0K | $210.0K | $-540.0K | $2M | $3M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-15M | $5M | $6M | $-2M | $-24M | $-10M | |
| Levered FCF | · | · | · | · | · | · | $-16M | $3M | $4M | $-3M | $-24M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -3.2% | 6.0% | 1.2% | -3.8% | -11.6% | -3.2% | 7.3% | 9.8% | 8.2% | 4.6% | 9.6% | |
| Net Margin | -10.0% | 4.0% | 5.2% | -0.13% | -2.1% | -10.0% | -3.5% | 15.6% | 5.4% | 7.2% | 7.1% | 6.8% | |
| Pretax Margin | -13.2% | 6.0% | 7.4% | 0.19% | -2.5% | -16.1% | -3.8% | 10.4% | 8.8% | 11.9% | 11.0% | 10.2% | |
| EBITDA Margin | -7.0% | 1.1% | 10.8% | 6.5% | 2.1% | -5.4% | 1.8% | 13.0% | 9.8% | 8.2% | 4.6% | 9.6% | |
| ROA | -5.2% | 2.6% | 2.8% | -0.06% | -0.88% | -4.2% | -1.5% | 5.3% | 2.1% | 2.8% | 2.7% | 3.1% | |
| ROE | -8.8% | 4.0% | 4.9% | -0.13% | -1.8% | -8.2% | -2.6% | 9.1% | 5.0% | 6.5% | 5.9% | 6.2% | |
| ROIC | -6.3% | -1.7% | 3.2% | -1.0% | -1.8% | -4.0% | -1.4% | 4.8% | 3.0% | 2.6% | 1.4% | 3.5% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.8 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | |
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Interest Coverage | · | · | · | · | -4.2 | -9.3 | -2.6 | 8.5 | 6.7 | 6.4 | 24.4 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 10.6 | 13.1 | 11.9 | 11.1 | 9.8 | 10.5 | 10.6 | 10.3 | 12.0 | 13.4 | 13.7 | 15.2 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.98 | $10.63 | $10.57 | $10.24 | $10.65 | $11.12 | $12.49 | $12.42 | $9.50 | $8.92 | $8.58 | $8.41 | |
| Revenue / Share | $8.96 | $10.81 | $10.22 | $10.54 | $9.46 | $9.31 | $9.75 | $7.98 | $8.47 | $7.89 | $7.10 | $7.36 | |
| Cash Flow / Share | $-0.34 | $1.01 | $-0.90 | $0.85 | $0.55 | $-0.64 | $0.08 | $1.14 | $1.29 | $1.01 | $0.55 | $1.11 | |
| Cash / Share | $0.08 | $0.17 | $0.20 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.01 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.22 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.25 | $0.22 | $0.20 | $0.18 | $0.17 | |
| EPS (TTM) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 | $0.46 | $0.46 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.6% | 6.5% | -2.5% | 11.2% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | 4.9% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.59% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -20.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -17.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.22% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $192M | $180M | $185M | $166M | $165M | $171M | $129M | $121M | $112M | $100M | $103M | |
| Net Income TTM | $-16M | $8M | $9M | $-236.0K | $-3M | $-16M | $-6M | $20M | $7M | $8M | $7M | $7M | |
| Market Cap | $255M | $462M | $256M | $211M | $285M | $244M | $336M | $435M | $336M | $279M | $224M | $361M | |
| Enterprise Value | $326M | $500M | $294M | $316M | $418M | $369M | $444M | $514M | $441M | $370M | $314M | $430M | |
| P/E | -15.2 | 64.1 | 28.6 | -298.2 | -70.1 | -14.4 | -51.1 | 19.7 | 55.6 | 37.9 | 34.5 | 55.8 | |
| P/S | 1.6 | 2.4 | 1.4 | 1.1 | 1.7 | 1.5 | 2.0 | 3.4 | 2.8 | 2.5 | 2.2 | 3.5 | |
| P/B | 1.4 | 2.4 | 1.4 | 1.2 | 1.5 | 1.2 | 1.5 | 2.0 | 2.5 | 2.2 | 1.8 | 3.1 | |
| P / Tangible Book | 1.4 | 2.5 | 1.4 | 1.2 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | -42.4 | 25.9 | -16.2 | 14.2 | 29.7 | -21.5 | 246.1 | 23.6 | 18.2 | 19.5 | 29.1 | 23.1 | |
| P / FCF | · | · | · | · | · | · | -23.2 | 96.2 | 60.3 | -143.3 | -9.5 | -36.3 | |
| EV / EBITDA | -29.1 | 227.7 | 15.2 | 26.3 | 120.0 | -41.4 | 142.4 | 30.7 | 37.2 | 40.2 | 68.5 | 43.4 | |
| EV / FCF | · | · | · | · | · | · | -30.6 | 113.7 | 79.0 | -189.8 | -13.3 | -43.1 | |
| EV / Revenue | 2.0 | 2.6 | 1.6 | 1.7 | 2.5 | 2.2 | 2.6 | 4.0 | 3.6 | 3.3 | 3.1 | 4.2 | |
| Dividend Yield | 2.1% | 1.2% | 2.1% | 2.5% | 1.9% | 2.2% | 1.6% | 0.93% | 0.94% | 1.0% | 1.1% | 0.64% | |
| Earnings Yield | -6.6% | 1.6% | 3.5% | -0.34% | -1.4% | -6.9% | -2.0% | 5.1% | 1.8% | 2.6% | 2.9% | 1.8% | |
| Payout Ratio | -33.9% | 70.1% | 57.3% | -2252.1% | -154.1% | -32.6% | -89.7% | 19.9% | 47.8% | 35.2% | 35.9% | 33.2% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M |
Gelir Tablosu
| Metrik | Eğilim | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $24M | $18M | $43M | $47M | $35M | $34M | $44M | $63M | $45M | $40M | $41M | $52M | $48M | $38M | $40M | |
| Cost of Revenue | $37M | $23M | $23M | $48M | $42M | $32M | $33M | $40M | $45M | $40M | $39M | $43M | $47M | $38M | $41M | $40M | |
| SG&A Expense | $4M | $5M | $5M | $7M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $9M | $5M | |
| Operating Expenses | $47M | $46M | $29M | $54M | $48M | $38M | $40M | $47M | $54M | $49M | $47M | $51M | $54M | $52M | $12M | $42M | |
| Operating Income | $-3M | $-22M | $-11M | $-11M | $-630.0K | $-3M | $-5M | $-3M | $9M | $-5M | $-8M | $-10M | $-2M | $-4M | $26M | $-2M | |
| Other Non-op | $8.0K | $-5M | $-863.0K | $67.0K | $10.0K | $5.0K | $11.0K | $-12.0K | $5.0K | $197.0K | $22.0K | $16.0K | $-215.0K | $200.0K | $-3M | $-1M | |
| Pretax Income | $-4M | $-28M | $-12M | $-12M | $-734.0K | $-3M | $-5M | $-2M | $9M | $12M | $-8M | $-5M | $-2M | $-3M | $22M | $-3M | |
| Income Tax | $-1M | $-5M | $-3M | $-3M | $182.0K | $301.0K | $-2M | $322.0K | $3M | $5M | $-4M | $-1M | $-378.0K | $-912.0K | $7M | $-562.0K | |
| Net Income | $-3M | $-21M | $-9M | $-9M | $-855.0K | $-3M | $-3M | $-2M | $7M | $7M | $-4M | $-3M | $-1M | $-2M | $16M | $-3M | |
| EPS (Basic) | $-0.17 | $-1.20 | $-0.53 | $-0.49 | $-0.06 | $-0.20 | $-0.18 | $-0.11 | $0.36 | $0.36 | $-0.21 | $-0.20 | $-0.07 | $-0.10 | $0.87 | $-0.15 | |
| EPS (Diluted) | $-0.17 | $-1.20 | $-0.53 | $-0.49 | $-0.06 | $-0.20 | $-0.18 | $-0.09 | $0.35 | $0.35 | $-0.21 | $-0.17 | $-0.07 | $-0.10 | $0.84 | $-0.14 | |
| Shares (Basic) | 17,962,000 | 17,925,000 | 17,909,000 | · | 17,854,000 | 17,825,000 | 17,791,000 | · | 17,756,000 | 17,707,000 | 17,627,000 | · | 17,621,000 | 17,597,000 | 17,573,000 | · | |
| Shares (Diluted) | 17,962,000 | 17,925,000 | 17,909,000 | · | 17,854,000 | 17,825,000 | 17,791,000 | · | 18,363,000 | 18,362,000 | 17,627,000 | · | 17,621,000 | 17,597,000 | 18,378,000 | · | |
| EBITDA | $-1M | $-20M | $-8M | · | $2M | $-1M | $-3M | · | $11M | $-3M | $-6M | · | $470.0K | $-2M | $28M | · |
Bilanço
| Metrik | Eğilim | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $891.0K | $1M | $2M | $2M | $2M | $1M | $3M | $1M | $1M | $527.0K | · | $11M | $10M | $12M | · | |
| Receivables | $15M | $12M | $10M | $15M | $20M | $16M | $16M | $15M | $21M | $23M | $17M | · | $18M | $18M | $18M | · | |
| Prepaid Expense | $4M | $5M | $10M | $4M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | · | $6M | $12M | $5M | · | |
| Current Assets | $39M | $41M | $26M | $40M | $46M | $30M | $28M | $26M | $35M | $35M | $29M | · | $43M | $45M | $42M | · | |
| PP&E (Net) | $143M | $141M | $174M | $173M | $154M | $165M | $164M | $162M | $162M | $161M | $160M | · | $163M | $164M | $172M | · | |
| PP&E (Gross) | · | · | · | $260M | · | · | · | $249M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $87M | · | · | · | $87M | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | · | $7M | $7M | $7M | · | |
| Other Non-current Assets | $27M | $23M | $20M | $11M | $11M | $11M | $11M | $12M | $13M | $13M | $14M | · | $15M | $15M | $15M | · | |
| Total Assets | $299M | $294M | $308M | $311M | $300M | $297M | $301M | $299M | $307M | $322M | $300M | · | $313M | $316M | $321M | · | |
| Accounts Payable | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $7M | $7M | $10M | $9M | · | $9M | $8M | $10M | · | |
| Accrued Liabilities | $7M | $7M | $7M | $9M | $8M | $8M | $9M | $12M | $13M | $11M | $8M | · | $8M | $8M | $11M | · | |
| Current Liabilities | $26M | $25M | $22M | $30M | $26M | $29M | $27M | $35M | $38M | $38M | $31M | · | $37M | $38M | $39M | · | |
| Capital Leases | $2M | $3M | $72.0K | $219.0K | $305.0K | $403.0K | $433.0K | $400.0K | $811.0K | $1M | $2M | · | $3M | $4M | $4M | · | |
| Deferred Tax | $6M | $7M | $13M | $15M | $18M | $18M | $18M | $20M | $21M | $21M | $18M | · | $22M | $22M | $24M | · | |
| Other Non-current Liabilities | $5M | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $4M | $4M | · | $6M | $7M | $7M | · | |
| Total Liabilities | $138M | $130M | $127M | $120M | $109M | $103M | $104M | $96M | $102M | $122M | $105M | · | $106M | $108M | $110M | · | |
| Long-term Debt | $102M | $94M | $90M | $72M | $63M | $55M | $58M | $41M | $41M | $60M | $52M | · | $41M | $41M | $41M | · | |
| Total Debt | $102M | $94M | $90M | · | $63M | $55M | $58M | · | $41M | $60M | $52M | · | $41M | $41M | $41M | · | |
| Common Stock | $181.0K | $181.0K | $181.0K | $180.0K | $180.0K | $181.0K | $180.0K | $180.0K | $181.0K | $180.0K | $180.0K | · | $180.0K | $180.0K | $178.0K | · | |
| Paid-in Capital | $172M | $172M | $171M | $171M | $171M | $170M | $170M | $170M | $170M | $169M | $169M | · | $168M | $167M | $166M | · | |
| Retained Earnings | $-36M | $-33M | $-12M | $-1M | $9M | $11M | $16M | $21M | $24M | $19M | $14M | · | $24M | $27M | $30M | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| AOCI | $-309.0K | $-309.0K | $-5M | $-6M | $-7M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | · | $-4M | $-4M | $-4M | · | |
| Stockholders' Equity | $151M | $153M | $170M | $180M | $180M | $183M | $187M | $192M | $195M | $189M | $184M | $190M | $195M | $198M | $200M | $181M | |
| Liabilities + Equity | $299M | $294M | $308M | $311M | $300M | $297M | $301M | $299M | $307M | $322M | $300M | · | $313M | $316M | $321M | · | |
| Shares Outstanding | 18,132,007 | 18,113,519 | 18,106,877 | 18,036,891 | 18,048,294 | 18,069,029 | 18,045,169 | 18,033,171 | 18,051,901 | 17,972,656 | 18,004,918 | 17,941,032 | 17,978,910 | 17,978,910 | 17,830,604 | 17,684,315 |
Nakit Akışı
| Metrik | Eğilim | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $388.0K | $302.0K | $344.0K | $832.0K | $762.0K | $551.0K | $932.0K | $977.0K | $1M | $1M | $864.0K | $1M | $756.0K | $965.0K | $1M | · | |
| Amort. of Intangibles | $141.0K | $115.0K | $180.0K | $145.0K | $144.0K | $145.0K | $144.0K | $144.0K | $177.0K | $177.0K | $179.0K | $177.0K | $178.0K | $178.0K | $197.0K | $180.0K | |
| Other Non-cash | · | · | $-5M | · | · | · | $-13M | · | · | · | $-10M | · | · | · | $-40M | · | |
| Operating Cash Flow | $316.0K | $-4M | $-12M | $942.0K | $-3M | $9M | $-13M | $7M | $25M | $-3M | $-10M | $-3M | $6M | $3M | $-21M | $4M | |
| Investing Cash Flow | $-6M | $-10.0K | $-3M | $-8M | $-3M | $-3M | $-3M | $-3M | $-4M | $-1M | $-2M | $-2M | $-3M | $-4M | $99M | $25M | |
| Debt Issued | $43M | $31M | $38M | $51M | $43M | $35M | $41M | $60M | $44M | $34M | $38M | $0 | $0 | $0 | $58M | $28M | |
| Net Debt Issued | · | · | $17M | · | · | · | $17M | · | · | · | $11M | · | · | · | $-65M | · | |
| Dividends Paid | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $7M | $4M | $15M | $7M | $6M | $-5M | $15M | $-2M | $-21M | $5M | $9M | $-2M | $-2M | $-2M | $-66M | $-29M | |
| Net Change in Cash | $1M | $-376.0K | $-242.0K | $-602.0K | $28.0K | $950.0K | $-2M | $2M | $-312.0K | $875.0K | $-3M | $-7M | $1M | $-3M | $12M | $-138.0K | |
| Taxes Paid | $1.0K | $187.0K | $0 | $13.0K | $0 | $694.0K | $0 | $3M | $2M | $259.0K | $0 | $7M | $0 | $330.0K | $0 | $83.0K |
Kârlılık
| Metrik | Eğilim | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.8% | -90.7% | -58.0% | · | -1.3% | -9.5% | -15.6% | · | 14.2% | -10.5% | -19.5% | · | -2.9% | -8.0% | 68.3% | · | |
| Net Margin | -6.8% | -89.5% | -51.8% | · | -1.8% | -9.6% | -9.0% | · | 10.4% | 14.7% | -9.0% | · | -2.2% | -3.4% | 41.2% | · | |
| Pretax Margin | -9.1% | -115.4% | -66.0% | · | -1.6% | -8.7% | -16.0% | · | 14.6% | 26.4% | -19.8% | · | -3.1% | -5.3% | 59.0% | · | |
| EBITDA Margin | -2.3% | -82.2% | -46.1% | · | 3.9% | -3.5% | -9.7% | · | 17.5% | -5.8% | -14.3% | · | 0.90% | -3.8% | 74.8% | · | |
| ROA | -1.0% | -7.3% | -3.1% | · | -0.28% | -1.1% | -1.0% | · | 2.1% | 2.1% | -1.2% | · | -0.33% | -0.46% | 4.4% | · | |
| ROE | -1.8% | -12.8% | -5.3% | · | -0.46% | -1.8% | -1.7% | · | 3.4% | 3.4% | -1.9% | · | -0.61% | -0.85% | 8.2% | · | |
| ROIC | -0.87% | -7.1% | -3.1% | · | -0.32% | -1.6% | -1.2% | · | 2.6% | -1.0% | -1.5% | · | -0.50% | -1.0% | 7.4% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.2 | · | 1.8 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · |
Verimlilik
| Metrik | Eğilim | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.5 | 1.7 | 1.4 | · | 2.3 | 1.8 | 2.1 | · | 3.2 | 2.2 | 2.3 | · | 2.9 | 2.4 | 2.0 | · |
Hisse Başına
| Metrik | Eğilim | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.30 | $8.44 | $9.38 | · | $9.99 | $10.11 | $10.34 | · | $10.80 | $10.51 | $10.23 | · | $10.87 | $11.00 | $11.22 | · | |
| Revenue / Share | $2.44 | $1.33 | $1.02 | · | $2.66 | $1.97 | $1.93 | · | $3.45 | $2.43 | $2.25 | · | $2.98 | $2.73 | $2.06 | · | |
| Cash Flow / Share | · | · | $-0.66 | · | · | · | $-0.73 | · | · | · | $-0.58 | · | · | · | $-1.15 | · | |
| Cash / Share | $0.12 | $0.05 | $0.07 | · | $0.12 | $0.12 | $0.06 | · | $0.06 | $0.08 | $0.03 | · | $0.61 | $0.55 | $0.70 | · | |
| 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 | $0.07 | $0.07 | |
| EPS (TTM) | $-2.39 | $-2.28 | $-1.28 | · | $-0.53 | $-0.12 | $0.43 | · | $0.32 | $-0.10 | $-0.55 | · | $0.53 | $1.00 | $1.18 | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $132M | $144M | · | $161M | $177M | $186M | · | $189M | $178M | $182M | · | $178M | $185M | $183M | · | |
| Net Income TTM | $-43M | $-40M | $-22M | · | $-9M | $-2M | $8M | · | $6M | $-2M | $-10M | · | $10M | $19M | $22M | · | |
| Market Cap | $235M | $231M | $257M | · | $265M | $272M | $416M | · | $398M | $355M | $327M | · | $279M | $300M | $234M | · | |
| Enterprise Value | $334M | $324M | $346M | · | $326M | $324M | $473M | · | $437M | $414M | $378M | · | $309M | $332M | $263M | · | |
| P/E | -5.4 | -5.6 | -11.1 | · | -27.7 | -125.2 | 53.6 | · | 68.9 | -197.8 | -33.0 | · | 29.3 | 16.7 | 11.1 | · | |
| P/S | 1.8 | 1.7 | 1.8 | · | 1.6 | 1.5 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 1.6 | 1.6 | 1.3 | · | |
| P/B | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.2 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.5 | 1.2 | · | |
| P / Tangible Book | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.5 | 1.6 | 1.2 | · | |
| P / Cash Flow | · | · | -21.9 | · | · | · | -32.2 | · | · | · | -31.8 | · | · | · | -11.0 | · | |
| EV / Revenue | 2.6 | 2.4 | 2.4 | · | 2.0 | 1.8 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 1.7 | 1.8 | 1.4 | · | |
| Dividend Yield | 1.1% | 1.8% | 2.1% | · | 2.0% | 2.0% | 1.3% | · | 1.4% | 1.5% | 1.7% | · | 1.9% | 1.8% | 2.3% | · | |
| Earnings Yield | -18.4% | -17.9% | -9.0% | · | -3.6% | -0.80% | 1.9% | · | 1.5% | -0.51% | -3.0% | · | 3.4% | 6.0% | 9.0% | · | |
| Payout Ratio | · | · | -14.4% | · | · | · | -44.0% | · | · | · | -37.7% | · | · | · | 8.6% | · | |
| Annual Payout | $3M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Gelir | $160M | $192M | $180M | $185M | $166M |
| Faaliyet Kâr Marjı % | -12.8% | -3.2% | 6.0% | 1.2% | -3.8% |
| Net Gelir | $-16M | $8M | $9M | $-236.0K | $-3M |
| Seyreltilmiş Hisse Başı Kâr | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 |
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 |
| Cari Oran | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 |
| Cari Oran | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F) 119 dosya · $160.5M 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.
Sahipler
119
Tutulan Değer
$160.5M
Yeni pozisyonlar
11
Çıkan pozisyonlar
14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 11 (-13 önceki Ç'ye göre) | 14 (+8 önceki Ç'ye göre) | 40 (+2 önceki Ç'ye göre) | 32 (0 önceki Ç'ye göre) | +584K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | $38.057.948 | 2.898.549 | 23,71% | Hisse senetleri |
| BlackRock, Inc. | $15.065.428 | 1.147.405 | 9,39% | Hisse senetleri |
| VANGUARD GROUP INC | $12.220.482 | 967.959 | 7,61% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.389.132 | 715.090 | 5,85% | Hisse senetleri |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7.701.218 | 586.536 | 4,80% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.795.694 | 517.570 | 4,23% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.444.630 | 414.572 | 3,39% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $4.857.082 | 369.925 | 3,03% | Hisse senetleri |
| STATE STREET CORP | $4.546.775 | 346.289 | 2,83% | Hisse senetleri |
| Peapod Lane Capital LLC | $4.475.760 | 340.880 | 2,79% | Hisse senetleri |
| Riverwater Partners LLC | $4.430.547 | 337.437 | 2,76% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $3.849.716 | 293.200 | 2,40% | Hisse senetleri |
| MORGAN STANLEY | $2.872.517 | 218.774 | 1,79% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $2.368.087 | 180.357 | 1,48% | Hisse senetleri |
| FLAX POND CAPITAL, LLC | $2.363.505 | 180.008 | 1,47% | Hisse senetleri |
| WHITE PINE CAPITAL LLC | $2.027.320 | 154.404 | 1,26% | Hisse senetleri |
| GABELLI FUNDS LLC | $1.962.935 | 149.500 | 1,22% | Hisse senetleri |
| NORTHERN TRUST CORP | $1.870.500 | 142.460 | 1,17% | Hisse senetleri |
| Teton Advisors, Inc. | $1.846.700 | 118.000 | 1,15% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.475.011 | 112.339 | 0,92% | Hisse senetleri |
| Teton Advisors, LLC | $1.457.430 | 111.000 | 0,91% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.419.904 | 108.142 | 0,88% | Hisse senetleri |
| Cinctive Capital Management LP | $1.266.441 | 96.454 | 0,79% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.180.256 | 89.890 | 0,74% | Hisse senetleri |
| Quantinno Capital Management LP | $1.163.371 | 88.604 | 0,72% | Hisse senetleri |
| Robertson Stephens Wealth Management, LLC | $1.158.132 | 88.205 | 0,72% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $989.198 | 75.327 | 0,62% | Hisse senetleri |
| Rathbones Group PLC | $963.216 | 73.360 | 0,60% | Hisse senetleri |
| UBS Group AG | $858.676 | 65.398 | 0,53% | Hisse senetleri |
| SFE Investment Counsel | $787.931 | 60.010 | 0,49% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $784.990 | 59.786 | 0,49% | Hisse senetleri |
| Oakum Bay Capital LLC | $756.955 | 56.405 | 0,47% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $744.655 | 56.714 | 0,46% | Hisse senetleri |
| Nuveen, LLC | $719.380 | 54.789 | 0,45% | Hisse senetleri |
| Advisors Asset Management, Inc. | $717.024 | 56.794 | 0,45% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $684.362 | 52.122 | 0,43% | Hisse senetleri |
| Bank of New York Mellon Corp | $658.621 | 50.161 | 0,41% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $611.651 | 46.584 | 0,38% | Hisse senetleri |
| Marquette Asset Management, LLC | $608.379 | 46.335 | 0,38% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $551.736 | 42.021 | 0,34% | Hisse senetleri |
| Mutual Advisors, LLC | $525.200 | 40.000 | 0,33% | Hisse senetleri |
| Sowell Financial Services LLC | $514.171 | 39.160 | 0,32% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $513.738 | 39.127 | 0,32% | Hisse senetleri |
| NJ State Employees Deferred Compensation Plan | $415.800 | 28.000 | 0,26% | Hisse senetleri |
| Stratos Wealth Partners, LTD. | $414.068 | 31.536 | 0,26% | Hisse senetleri |
| Vident Advisory, LLC | $378.407 | 28.820 | 0,24% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $376.503 | 28.675 | 0,23% | Hisse senetleri |
| First Interstate Bank | $328.250 | 25.000 | 0,20% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $317.365 | 24.171 | 0,20% | Hisse senetleri |
| RHUMBLINE ADVISERS | $279.660 | 21.300 | 0,17% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 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.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Peter J. Nolan ×2 başvurular | 18 Aralık 2023 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
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 25 içeriden öğrenenler · 7 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Harold S Edwards | President and CEO | 22 Aralık 2025 F | 243.609 | 0 | 0 | $0 |
| Gregory C. Hamm | VP, CFO and Treasurer | 01 Ekim 2026 S | 84.812 | 0 | 8 | $-104.660 |
| Mark Palamountain | EVP, CFO and Treasurer | 09 Şubat 2026 D | 75.958 | 0 | 0 | $0 |
| Joseph D Rumley | CFO, Secretary and Treasurer | 24 Aralık 2017 F | 17.642 | 0 | 0 | $0 |
| Amy Fukutomi | Director of Compliance & Business Development | 22 Mart 2022 A | 5.326 | 0 | 0 | $0 |
| Alex M Teague | Senior Vice President | 01 Şubat 2022 F | 149.471 | 0 | 0 | $0 |
| Peter W Dinkler | Vice Pres of Lemon Packing | 07 Ocak 2011 F | 42.468 | 0 | 0 | $0 |
| Barbara Carbone | Yönetim kurulu üyesi | 25 Mart 2026 A | 19.293 | 0 | 0 | $0 |
| Edgar A. Terry | Yönetim kurulu üyesi | 25 Mart 2026 A | 32.590 | 0 | 0 | $0 |
| Elizabeth Mora | Yönetim kurulu üyesi | 25 Mart 2026 A | 23.850 | 0 | 0 | $0 |
| Scott S Slater | Yönetim kurulu üyesi | 25 Mart 2026 A | 70.762 | 1 | 0 | $64.250 |
| Gordon E Kimball | Yönetim kurulu üyesi | 25 Mart 2026 A | 60.858 | 0 | 0 | $0 |
| Peter J Nolan | Yönetim kurulu üyesi | 25 Mart 2026 A | 1.140.177 | 2 | 0 | $254.779 |
| Elizabeth Blanchard Chess | Yönetim kurulu üyesi | 22 Mart 2023 A | 8.821 | 0 | 0 | $0 |
| Jose De Jesus Loza | Yönetim kurulu üyesi | 22 Mart 2022 A | 421.377 | 0 | 0 | $0 |
| Donald R Rudkin | Yönetim kurulu üyesi | 22 Mart 2022 A | 7.037 | 0 | 0 | $0 |
| John W.H. Merriman | Yönetim kurulu üyesi | 22 Mart 2022 A | 4.043 | 0 | 0 | $0 |
| Robert M Sawyer | Yönetim kurulu üyesi | 22 Mart 2022 A | 72.823 | 0 | 0 | $0 |
| Lecil E Cole | Yönetim kurulu üyesi | 23 Ocak 2018 A | 66.853 | 0 | 0 | $0 |
| Ronald L Michaelis | Yönetim kurulu üyesi | 10 Ekim 2017 G | 112.178 | 0 | 0 | $0 |
| John W Blanchard | Yönetim kurulu üyesi | 14 Nisan 2016 S | 126.498 | 0 | 0 | $0 |
| Keith W Renken | Yönetim kurulu üyesi | 14 Eylül 2015 P | 17.089 | 0 | 0 | $0 |
| Alan M Teague | Yönetim kurulu üyesi | 21 Nisan 2014 S | 105.968 | 0 | 0 | $0 |
| Allan M Pinkerton | Yönetim kurulu üyesi | 28 Ocak 2014 A | 631.018 | 0 | 0 | $0 |
| CALAVO GROWERS INC | · | 04 Aralık 2018 S | 1.719.185 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 20 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 57.274 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 96.181 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.650 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 8.018 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 389.777 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 51.455 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 9.695 SH | 01 Ekim 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 1.437 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41.759 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.700 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.023 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.057 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.633 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 3.631 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5.260 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.209 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 192.133 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 504.635 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.508 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 167.874 SH | 11 Eylül 2026 | Günlük |
LMNR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$16.50
+37,6%
2 22,2%
Güçlü Al
5 55,6%
Al
2 22,2%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
3 analist · 2026-09-29Ortalama hedef $20.83 +73,8%
← Tüm hedeflerin altında
Mevcut fiyat $11.99
Düşük$15.00
Ortalama$20.83
Yüksek$31.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | · |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | · | · | · | · | · | · |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Eyl 9, 2026