LPSN LivePerson, Inc. - Common Stock
$2,03
Fiyat · May 20, 2026
Temel veriler itibarıyla May 8, 2026
52 Haftlık Aralık
$2–$22
0% of range
Analist Derecelendirmesi
HOLD
8 analysts
Fiyat Hedefi
$4
+97% upside
P/E (TTM)
-0.3
ROE
106.0%
Net Kâr Marjı
-27.6%
LPSN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.03
Piyasa Değeri
$47M
P/E (TTM)
-0.3
EPS (TTM)
$-12.39
Gelir (TTM)
$244M
Temettü Verimi
—
ROE
106.0%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$2 – $22
LPSN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$244M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-12.39
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$-43M
2016-12-31
→
2025-12-31
Marjlar
-27.6%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
LPSN
Akran Ortalaması
P/E (TTM)
-0.3
144.8
P/S (TTM) (F/S (TTM))
0.2
1.5
P/B (F/D)
-1.0
1.3
Price / FCF (Fiyat / Serbest Nakit Akışı)
-1.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LPSN
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-32.3%
—
Net Profit Margin (Net Kâr Marjı)
-27.6%
-42.0%
ROA
-12.7%
-18.4%
ROE
106.0%
-63.4%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LPSN
Akran Ortalaması
Current Ratio (Cari Oran)
1.1
1.5
Quick Ratio (Cari Oran)
1.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LPSN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-22.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-22.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-7.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LPSN
Akran Ortalaması
LPSN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
8 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 62,5%
- Sat 1 12,5%
- Güçlü Sat 2 25,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-05-15
Medyan
$4.00
← Tüm hedeflerin altında
$2.03
Düşük
$3.00
Yüksek
$5.00
Medyan hedef
$4.00
+96,9%
Ortalama hedef
$4.00
+96,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.47%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.73 | $-1.18 | 0.45% |
| 31 Aralık 2025 | $-4.14 | $-2.23 | -1.9% |
| 30 Eylül 2025 | $-2.65 | $-3.37 | 0.72% |
| 30 Haziran 2025 | $-2.55 | $-4.17 | 1.6% |
| 31 Mart 2025 | $-2.25 | $-3.71 | 1.5% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LPSN | $47M | -0.3 | -22.0% | -27.6% | 106.0% | — |
| AWRE | $40M | -6.6 | -0.55% | -34.0% | -21.7% | — |
| GREE | $23M | 4.4 | -1.3% | 9.0% | -9.8% | — |
| UPLD | $42M | -0.9 | -21.1% | -17.9% | 85.7% | 74.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244M | $312M | $402M | $515M | $470M | $367M | $292M | $250M | $219M | $223M | $239M | $210M | |
| Cost of Revenue | $69M | $77M | $116M | $185M | $157M | $106M | $79M | $62M | $58M | $63M | $70M | $53M | |
| R&D Expense | $55M | $80M | $104M | $194M | $158M | $108M | $82M | $56M | $40M | $40M | $39M | $37M | |
| SG&A Expense | $44M | $80M | $91M | $121M | $77M | $61M | $57M | $46M | $43M | $43M | $37M | $40M | |
| Operating Expenses | $322M | $496M | $513M | $737M | $563M | $456M | $379M | $274M | $237M | $242M | $249M | $215M | |
| Operating Income | $-79M | $-183M | $-111M | $-222M | $-93M | $-89M | $-87M | $-24M | $-18M | $-19M | $-10M | $-5M | |
| Interest Income | $5M | $6M | $10M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-op | $14M | $-13M | $3M | $-2M | $3M | $-1M | $1M | $-493.0K | $110.0K | $-530.0K | $-202.0K | $-322.0K | |
| Pretax Income | · | · | · | · | · | $-105M | $-93M | $-24M | $-18M | $-20M | $-11M | $-5M | |
| Income Tax | $3M | $3M | $4M | $2M | $-2M | $2M | $3M | $858.0K | $501.0K | $6M | $16M | $2M | |
| Net Income | $-67M | $-134M | $-100M | $-226M | $-125M | $-108M | $-96M | $-25M | $-18M | $-26M | $-26M | $-7M | |
| EPS (Basic) | $-8.57 | $-22.70 | $-19.17 | $-3.03 | $-1.80 | $-1.63 | $-1.53 | $-0.42 | $-0.32 | $-0.46 | $-0.47 | $-0.13 | |
| EPS (Diluted) | $-12.39 | $-22.70 | $-19.17 | $-3.03 | $-1.80 | $-1.63 | $-1.53 | $-0.42 | $-0.32 | $-0.46 | $-0.47 | $-0.13 | |
| Shares (Basic) | 7,843,700 | 5,914,344 | 5,239,552 | 74,509,404 | 69,606,105 | 65,888,450 | 62,593,026 | 59,203,400 | 56,358,017 | 56,063,777 | 56,452,408 | 54,478,754 | |
| Shares (Diluted) | 8,640,730 | 5,914,344 | 5,239,552 | 74,509,404 | 69,606,105 | 65,888,450 | 62,593,026 | 59,203,400 | 56,358,017 | 56,063,777 | 56,452,408 | 54,478,754 | |
| EBITDA | $-56M | · | · | · | · | $-67M | $-71M | $-24M | $-18M | $-19M | $-10M | · |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $183M | $211M | $392M | $522M | $654M | $177M | $66M | $56M | $51M | $49M | $49M | |
| Receivables | $27M | $29M | $82M | $87M | $94M | $80M | $88M | $46M | $38M | $32M | $30M | $31M | |
| Prepaid Expense | $15M | $19M | $27M | $24M | $21M | $14M | $14M | $9M | $7M | $5M | $9M | $10M | |
| Other Current Assets | $1M | $4M | $9M | $4M | · | · | · | · | · | · | · | · | |
| Current Assets | $137M | $231M | $322M | $533M | $636M | $749M | $278M | $122M | $103M | $92M | $94M | $94M | |
| PP&E (Net) | · | · | $119M | $138M | $125M | · | $76M | $44M | $35M | $28M | $24M | $20M | |
| PP&E (Gross) | · | · | · | · | · | · | $162M | $113M | $116M | $98M | $81M | $65M | |
| Accum. Depreciation | · | · | · | · | · | · | $85M | $69M | $81M | $69M | $57M | $45M | |
| Goodwill | $185M | $223M | $286M | $296M | $291M | $95M | $95M | $95M | $81M | $80M | $80M | $81M | |
| Intangibles | $13M | $15M | $62M | $78M | $86M | $11M | $12M | $14M | $12M | $17M | $25M | $33M | |
| Other Non-current Assets | $387.0K | $403.0K | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $455M | $608M | $836M | $1.09B | $1.19B | $1.01B | $513M | $290M | $233M | $220M | $226M | $240M | |
| Accounts Payable | $10M | $15M | $14M | $25M | $17M | $14M | $12M | $8M | $5M | $7M | $7M | $9M | |
| Accrued Liabilities | $39M | $67M | $97M | $129M | $104M | $100M | $63M | $51M | $48M | $40M | $34M | $38M | |
| Short-term Debt | · | · | $72M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $123M | $140M | $268M | $252M | $223M | $209M | $170M | $114M | $89M | $75M | $55M | $59M | |
| Capital Leases | · | $0 | $2M | $682.0K | $3M | $7M | $13M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $915.0K | $3M | $2M | $0 | |
| Other Non-current Liabilities | $665.0K | $5M | $3M | $29M | $35M | $6M | $72.0K | $4M | $3M | $3M | $3M | $731.0K | |
| Total Liabilities | $499M | $675M | $787M | $1.02B | $837M | $762M | $364M | $119M | $93M | $81M | $61M | $59M | |
| Long-term Debt | · | · | $512M | $737M | $574M | $538M | · | · | · | · | · | · | |
| Common Stock | $173.0K | $94.0K | $91.0K | $78.0K | $75.0K | $70.0K | $67.0K | $64.0K | $60.0K | $58.0K | $57.0K | $57.0K | |
| Paid-in Capital | $1.02B | $936M | $914M | $771M | $872M | $636M | $437M | $363M | $306M | $290M | $287M | $274M | |
| Retained Earnings | $-1.06B | $-991M | $-857M | $-692M | $-517M | $-392M | $-284M | $-187M | $-163M | $-145M | $-119M | $-93M | |
| Treasury Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $1.0K | $1.0K | |
| AOCI | $-7M | $-12M | $-8M | $-11M | $-6M | $80.0K | $-5M | $-4M | $-3M | $-6M | $-3M | $-1M | |
| Stockholders' Equity | $-44M | $-67M | $48M | $68M | $349M | $244M | $149M | $171M | $140M | $138M | $165M | $180M | |
| Liabilities + Equity | $455M | $608M | $836M | $1.09B | $1.19B | $1.01B | $513M | $290M | $233M | $220M | $226M | $240M | |
| Shares Outstanding | 12,039,325 | 6,079,378 | 87,837,446 | 75,584,911 | 72,234,303 | 67,554,435 | 63,833,243 | 60,994,944 | 59,663,969 | 58,276,447 | 57,374,907 | 56,701,331 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $42M | $55M | $32M | $27M | $23M | $16M | $14M | $12M | · | · | · | |
| Stock-based Comp | $14M | $22M | $12M | $110M | $70M | $66M | $44M | $15M | $9M | $10M | $12M | $12M | |
| Deferred Tax | $622.0K | $623.0K | $1M | $-1M | $-6M | $580.0K | $-1M | $-309.0K | $-2M | $2M | $14M | $-2M | |
| Amort. of Intangibles | $700.0K | $12M | $22M | $22M | $9M | $3M | $3M | $3M | $5M | $4M | $5M | $2M | |
| Restructuring | $12M | $11M | $23M | $20M | $3M | $29M | $2M | $4M | $3M | $2M | $3M | $0 | |
| Other Non-cash | $-812.0K | · | · | · | · | $52M | $-22M | · | · | · | · | · | |
| Operating Cash Flow | $-30M | $-15M | $-20M | $-62M | $3M | $34M | $-59M | $5M | $10M | $25M | $22M | $16M | |
| CapEx | $12M | $25M | $29M | $48M | $46M | $42M | $48M | $22M | $17M | $12M | $13M | $11M | |
| Investing Cash Flow | $-14M | $-28M | $-19M | $-57M | $-140M | $-43M | $-49M | $-28M | $-15M | $-11M | $-19M | $-55M | |
| Stock Issued | $820.0K | $350.0K | $2M | $6M | $16M | $25M | $21M | $35M | $9M | $3M | $4M | $9M | |
| Stock Repurchased | · | $0 | $0 | $221.0K | $709.0K | $0 | $903.0K | $1M | $2M | $10M | $4M | $13M | |
| Net Stock Activity | $820.0K | · | · | · | · | $25M | $20M | $34M | $7M | $-7M | $199.0K | · | |
| Financing Cash Flow | $-46M | $15M | $-151M | $2M | $12M | $484M | $218M | $34M | $7M | $-7M | $-2M | $-3M | |
| Net Change in Cash | $-88M | $-30M | $-189M | $-121M | $-131M | $478M | $110M | $10M | $5M | $2M | $-569.0K | $-43M | |
| Taxes Paid | $1M | $2M | $2M | $3M | $582.0K | $5M | $3M | $5M | $2M | $424.0K | $2M | $4M | |
| Free Cash Flow | $-43M | · | · | · | · | $-8M | $-107M | $-17M | $-7M | $12M | $9M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32.3% | · | · | · | · | -24.4% | -29.8% | -9.5% | -8.1% | -8.7% | -4.4% | · | |
| Net Margin | -27.6% | · | · | · | · | -29.3% | -33.0% | -10.0% | -8.3% | -11.6% | -11.1% | · | |
| Pretax Margin | · | · | · | · | · | -28.7% | -32.0% | -9.7% | -8.1% | -8.9% | -4.5% | · | |
| EBITDA Margin | -23.0% | · | · | · | · | -18.2% | -24.2% | -9.5% | -8.1% | -8.7% | -4.4% | · | |
| ROA | -12.7% | · | · | · | · | -14.2% | -23.9% | -9.6% | -8.0% | -11.6% | -11.3% | · | |
| ROE | 106.0% | · | · | · | · | -58.5% | -61.7% | -14.8% | -13.1% | -17.0% | -15.3% | · | |
| ROIC | · | · | · | · | · | -37.5% | -60.4% | -14.4% | -13.1% | -18.2% | -15.7% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | · | · | 3.6 | 1.6 | 1.2 | 1.2 | 1.2 | 1.7 | · | |
| Quick Ratio | 1.0 | · | · | · | · | 3.5 | 1.5 | 1.0 | 1.1 | 1.1 | 1.4 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | · | 0.5 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Receivables Turnover | 8.7 | · | · | · | · | 4.4 | 4.4 | 6.0 | 6.3 | 7.2 | 7.7 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.0% | -22.3% | -21.9% | 9.6% | 28.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -22.1% | -12.7% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $244M | $312M | $402M | $515M | $470M | $367M | $292M | $250M | $219M | $223M | $239M | $210M | |
| Net Income TTM | $-67M | $-134M | $-100M | $-226M | $-125M | $-108M | $-96M | $-25M | $-18M | $-26M | $-26M | $-7M | |
| Market Cap | $47M | · | · | · | · | $63.06B | $35.43B | $18.01B | $10.29B | $6.60B | $581M | · | |
| P/E | -0.3 | -1.0 | -3.0 | -50.2 | -297.7 | -572.7 | -362.7 | -673.6 | -539.1 | -246.2 | -215.4 | -1626.9 | |
| P/S | 0.2 | · | · | · | · | 172.0 | 121.5 | 72.1 | 47.0 | 29.6 | 2.4 | · | |
| P/B | -1.0 | · | · | · | · | 258.5 | 238.5 | 105.5 | 73.5 | 47.7 | 3.5 | · | |
| P / Tangible Book | · | · | · | · | · | 457.6 | · | · | · | · | · | · | |
| P / Cash Flow | -1.5 | · | · | · | · | 1876.5 | -598.9 | 3769.4 | 1000.2 | 268.7 | 26.6 | · | |
| P / FCF | -1.1 | · | · | · | · | -7847.0 | -331.9 | -1049.8 | -1449.6 | 540.3 | 65.6 | · | |
| Earnings Yield | -320.2% | -99.6% | -33.7% | -2.0% | -0.34% | -0.17% | -0.28% | -0.15% | -0.19% | -0.41% | -0.46% | -0.06% |
Gelir Tablosu 16
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57M | $59M | $60M | $60M | $65M | $73M | $74M | $80M | $85M | $95M | $101M | $98M | $108M | $122M | $130M | $133M | |
| Cost of Revenue | $16M | $16M | $17M | $18M | $18M | $17M | $20M | $16M | $24M | $13M | $29M | $31M | $43M | $46M | $44M | $45M | |
| R&D Expense | $12M | $11M | $13M | $14M | $16M | $17M | $18M | $20M | $25M | $9M | $36M | $23M | $37M | $37M | $45M | $56M | |
| SG&A Expense | $12M | $9M | $11M | $8M | $17M | $16M | $18M | $24M | $22M | $21M | $30M | $8M | $31M | $28M | $32M | $30M | |
| Operating Expenses | $59M | $100M | $75M | $66M | $82M | $174M | $90M | $110M | $122M | $136M | $145M | $92M | $140M | $160M | $178M | $203M | |
| Operating Income | $-2M | $-41M | $-15M | $-6M | $-17M | $-101M | $-16M | $-30M | $-36M | $-41M | $-44M | $6M | $-33M | $-38M | $-49M | $-70M | |
| Interest Income | $503.0K | $594.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $998.0K | $5M | $3M | $-3M | $8M | $-6M | $-8M | $606.0K | $-237.0K | $-5M | $-10M | $4M | $15M | $-4M | $5M | $-3M | |
| Pretax Income | $-9M | · | $9M | $-15M | $-14M | · | $-28M | $43M | $-35M | · | $-53M | $11M | $-16M | · | $-43M | $-74M | |
| Income Tax | $325.0K | $3M | $394.0K | $384.0K | $-345.0K | $606.0K | $509.0K | $1M | $362.0K | $3M | $541.0K | $-155.0K | $1M | $457.0K | $249.0K | $1M | |
| Net Income | $-9M | $-46M | $9M | $-16M | $-14M | $-112M | $-28M | $42M | $-36M | $-41M | $-53M | $11M | $-17M | $-42M | $-43M | $-75M | |
| EPS (Basic) | $-0.73 | $-9.23 | $0.98 | $-0.17 | $-2.32 | $-18.03 | $-4.74 | $0.47 | $-0.40 | $-18.40 | $-0.68 | $0.14 | $-0.23 | $-0.63 | $-0.56 | $-0.98 | |
| EPS (Diluted) | $-0.73 | $-9.22 | $-2.76 | $-0.17 | $-3.61 | $-17.23 | $-4.74 | $-0.33 | $-0.40 | $-18.38 | $-0.68 | $0.12 | $-0.23 | $-0.63 | $-0.56 | $-0.98 | |
| Shares (Basic) | 12,060,769 | -185,041,276 | 7,165,708 | 94,148,335 | 6,104,729 | -176,843,498 | 5,967,674 | 88,708,514 | 88,081,654 | -225,442,886 | 78,005,210 | 76,902,416 | 75,774,812 | -156,377,812 | 77,784,346 | 77,290,465 | |
| Shares (Diluted) | 12,060,769 | -188,235,932 | 7,423,389 | 94,148,335 | 6,353,663 | -183,113,218 | 5,967,674 | 94,978,234 | 88,081,654 | -240,040,529 | 78,005,210 | 91,500,059 | 75,774,812 | -156,377,812 | 77,784,346 | 77,290,465 | |
| EBITDA | $3M | · | $-9M | $-675.0K | $-11M | · | $-16M | $-30M | $-28M | · | $-44M | $6M | $-25M | · | $-49M | $-70M |
Bilanço 27
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $95M | $107M | $162M | $176M | $183M | $142M | $146M | $127M | $211M | $212M | $214M | $240M | $392M | $393M | $426M | |
| Receivables | $29M | $27M | $19M | $24M | $30M | $29M | $50M | $56M | $71M | · | $100M | $105M | $121M | · | $101M | $122M | |
| Prepaid Expense | $15M | $15M | $18M | $45M | $16M | $19M | $21M | $18M | $21M | · | $41M | $33M | $30M | · | $32M | $27M | |
| Other Current Assets | $3M | $1M | $2M | $29M | $3M | $4M | $4M | $3M | $5M | · | · | · | · | · | · | · | |
| Current Assets | $146M | $137M | $144M | $231M | $222M | $231M | $213M | $220M | $221M | · | $355M | $354M | $403M | · | $526M | $574M | |
| Goodwill | $185M | $185M | $227M | $227M | $224M | $223M | $282M | $281M | $281M | $286M | $284M | $297M | $297M | $296M | $301M | $303M | |
| Intangibles | $14M | $13M | $16M | $16M | $15M | $15M | $50M | $53M | $56M | · | $65M | $72M | $75M | · | $81M | $86M | |
| Other Non-current Assets | $348.0K | $387.0K | $484.0K | $523.0K | $330.0K | $403.0K | $949.0K | $1M | $1M | · | $1M | $3M | $2M | · | $2M | $3M | |
| Total Assets | $458M | $455M | $511M | $604M | $596M | $608M | $692M | $704M | $725M | · | $873M | $898M | $958M | · | $1.10B | $1.15B | |
| Accounts Payable | $4M | $10M | $7M | $12M | $16M | $15M | $18M | $14M | $15M | · | $14M | $8M | $18M | · | $12M | $23M | |
| Accrued Liabilities | $48M | $39M | $60M | $72M | $57M | $67M | $75M | $68M | $76M | · | $123M | $110M | $154M | · | $118M | $121M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | $72M | $72M | · | · | · | · | |
| Current Liabilities | $131M | $123M | $122M | $141M | $134M | $140M | $169M | $162M | $185M | · | $308M | $291M | $355M | · | $237M | $258M | |
| Capital Leases | · | · | · | · | · | · | $0 | $0 | $1M | · | $3M | $602.0K | $607.0K | · | $698.0K | $1M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | $3M | |
| Other Non-current Liabilities | $636.0K | $665.0K | $4M | $4M | $4M | $5M | $4M | $4M | $4M | · | $3M | $3M | $24M | · | $31M | $36M | |
| Total Liabilities | $509M | $499M | $513M | $687M | $671M | $675M | $646M | $637M | $706M | · | $828M | $808M | $893M | · | $1.01B | $1.03B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $512M | · | $511M | $511M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | · | $72M | · | · | · | · | · | |
| Common Stock | $173.0K | $173.0K | $155.0K | $99.0K | $96.0K | $94.0K | $93.0K | $92.0K | $92.0K | · | $81.0K | $80.0K | $79.0K | · | $78.0K | $78.0K | |
| Paid-in Capital | $1.02B | $1.02B | $997M | $946M | $941M | $936M | $933M | $928M | $922M | · | $873M | $863M | $849M | · | $757M | $740M | |
| Retained Earnings | $-1.07B | $-1.06B | $-1.01B | $-1.02B | $-1.01B | $-991M | $-879M | $-851M | $-893M | · | $-816M | $-763M | $-774M | · | $-651M | $-607M | |
| Treasury Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| AOCI | $-8M | $-7M | $-7M | $-7M | $-10M | $-12M | $-8M | $-10M | $-10M | · | $-12M | $-9M | $-10M | · | $-17M | $-12M | |
| Stockholders' Equity | $-51M | $-44M | $-22M | $-82M | $-75M | $-67M | $46M | $67M | $19M | $48M | $45M | $90M | $65M | $68M | $90M | $121M | |
| Liabilities + Equity | $458M | $455M | $511M | $604M | $596M | $608M | $692M | $704M | $725M | · | $873M | $898M | $958M | · | $1.10B | $1.15B | |
| Shares Outstanding | 12,101,150 | 12,039,325 | 10,303,659 | 96,609,394 | 93,411,801 | 6,079,378 | 90,310,890 | 88,986,447 | 88,365,750 | · | 78,424,699 | 77,546,017 | 76,104,644 | · | 75,188,197 | 74,813,684 |
Nakit Akışı 15
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $6M | $8M | $11M | $11M | $12M | $30M | $8M | $10M | $7M | $11M | $7M | $7M | |
| Stock-based Comp | $2M | $3M | $3M | $4M | $5M | $3M | $5M | $6M | $8M | $7M | $11M | $-18M | $11M | $9M | $32M | $37M | |
| Deferred Tax | $0 | $394.0K | $63.0K | $87.0K | $78.0K | $215.0K | $209.0K | $124.0K | $75.0K | $305.0K | $19.0K | $133.0K | $589.0K | $-2M | $-156.0K | $708.0K | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $6M | $823.0K | $674.0K | $4M | $20M | $894.0K | $876.0K | $874.0K | $18M | $920.0K | $923.0K | |
| Restructuring | $0 | $489.0K | $9M | $561.0K | $1M | $3M | $1M | $3M | $3M | $7M | $2M | $2M | $12M | $2M | $7M | $11M | |
| Other Non-cash | $11M | · | · | · | $432.0K | · | · | · | $21M | · | · | · | $-8M | · | · | · | |
| Operating Cash Flow | $10M | $-10M | $-6M | $-12M | $-3M | $-3M | $5M | $-18M | $1M | $5M | $6M | $-25M | $-6M | $17M | $-15M | $-41M | |
| CapEx | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $12M | $6M | $5M | $7M | $10M | $13M | $10M | $12M | |
| Investing Cash Flow | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-6M | $-5M | $-13M | $-7M | $-6M | $-8M | $3M | $-13M | $-11M | $-14M | |
| Stock Issued | · | $349.0K | $0 | $471.0K | $0 | $80.0K | $90.0K | $58.0K | $122.0K | $268.0K | $366.0K | $402.0K | $854.0K | $4M | $343.0K | $-1M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $122.0K | · | · | · | $854.0K | · | · | · | |
| Financing Cash Flow | $0 | $349.0K | $-46M | $470.0K | $-26.0K | $50M | $-3M | $41M | $-73M | $-594.0K | $-176.0K | $-566.0K | $-150M | $3M | $-593.0K | $-2M | |
| Net Change in Cash | $6M | $-12M | $-55M | $-14M | $-7M | $41M | $-4M | $17M | $-84M | $-1M | $-2M | $-36M | $-150M | $8M | $-33M | $-56M | |
| Taxes Paid | $427.0K | $-149.0K | $1M | $-133.0K | $330.0K | $212.0K | $471.0K | $752.0K | $451.0K | $860.0K | $-114.0K | $925.0K | $187.0K | $158.0K | $842.0K | $978.0K | |
| Free Cash Flow | $7M | · | · | · | $-7M | · | · | · | $-10M | · | · | · | $-16M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.1% | · | -24.2% | -10.8% | -26.2% | · | -21.6% | -37.3% | -42.7% | · | -43.1% | 5.8% | -30.3% | · | -37.4% | -53.0% | |
| Net Margin | -15.5% | · | 14.5% | -26.4% | -21.8% | · | -38.1% | 52.3% | -41.9% | · | -52.6% | 11.1% | -16.2% | · | -33.4% | -56.9% | |
| Pretax Margin | -14.9% | · | 15.1% | -25.7% | -22.4% | · | -37.4% | 53.9% | -41.4% | · | -52.1% | 10.9% | -15.0% | · | -33.2% | -56.0% | |
| EBITDA Margin | 5.9% | · | -14.9% | -1.1% | -17.2% | · | -21.6% | -37.3% | -33.1% | · | -43.1% | 5.8% | -23.5% | · | -37.4% | -53.0% | |
| ROA | -1.7% | · | 1.5% | -2.4% | -2.1% | · | -3.6% | 4.5% | -4.4% | · | -5.4% | · | -1.6% | · | -5.3% | -9.0% | |
| ROE | 14.0% | · | 73.0% | 198.8% | 50.7% | · | -62.2% | 44.6% | -65.2% | · | -79.2% | · | -14.2% | · | -40.6% | -57.1% | |
| ROIC | 3.5% | · | 63.3% | 8.0% | 22.1% | · | -35.6% | -43.4% | -191.5% | · | -37.6% | · | -54.0% | · | -54.5% | -59.1% |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.2 | 1.6 | 1.7 | · | 1.3 | 1.4 | 1.2 | · | 1.2 | · | 1.1 | · | 2.2 | 2.2 | |
| Quick Ratio | 1.0 | · | 1.0 | 1.3 | 1.5 | · | 1.1 | 1.3 | 1.1 | · | 1.0 | · | 1.0 | · | 2.1 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 1.6 | · | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.9 | · | 1.7 | 1.5 | 1.3 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | · | 0.9 | · | 1.5 | 1.3 |
Değerleme (TTM) 13
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $241M | · | $259M | $278M | $304M | · | $341M | $364M | $392M | · | $436M | $467M | $500M | · | $511M | $501M | |
| Net Income TTM | $-30M | · | $-49M | $-16M | $-36M | · | $-75M | $-36M | $-96M | · | $-103M | $-125M | $-201M | · | $-217M | $-195M | |
| Market Cap | $31M | · | $90M | $1.46B | $1.12B | · | $1.73B | $774M | $1.33B | · | $4.58B | · | $5.03B | · | $10.62B | $15.87B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.20B | · | $4.44B | · | · | · | · | · | |
| P/E | -0.4 | · | -1.1 | -2.8 | -2.1 | · | -3.1 | -6.7 | -12.6 | · | -43.2 | -41.1 | -25.2 | · | -49.2 | -81.0 | |
| P/S | 0.1 | · | 0.3 | 5.3 | 3.7 | · | 5.1 | 2.1 | 3.4 | · | 10.5 | · | 10.1 | · | 20.8 | 31.7 | |
| P/B | -0.6 | · | -4.1 | -17.8 | -15.0 | · | 37.8 | 11.6 | 69.1 | · | 101.5 | · | 77.4 | · | 118.7 | 131.4 | |
| P / Cash Flow | 3.2 | · | · | · | -362.1 | · | · | · | 1206.1 | · | · | · | -850.7 | · | · | · | |
| P / FCF | 4.5 | · | · | · | -163.5 | · | · | · | -127.4 | · | · | · | -323.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -42.6 | · | -101.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -115.2 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.1 | · | 10.2 | · | · | · | · | · | |
| Earnings Yield | -285.1% | · | -90.9% | -36.2% | -47.6% | · | -32.0% | -14.8% | -7.9% | · | -2.3% | -2.4% | -4.0% | · | -2.0% | -1.2% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $244M | $312M | $402M | $515M | $470M |
| Faaliyet Kâr Marjı % | -32.3% | — | — | — | — |
| Net Gelir | $-67M | $-134M | $-100M | $-226M | $-125M |
| Seyreltilmiş Hisse Başı Kâr | $-12.39 | $-22.70 | $-19.17 | $-3.03 | $-1.80 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 1.1 | — | — | — | — |
| Cari Oran | 1.0 | — | — | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-43M | — | — | — | — |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.