RMCF Rocky Mountain Chocolate Factory, Inc. - Common Stock
NASDAQ · Food Products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 14, 2026
$0,88
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$0,6652 haftanın en düşüğü
$2,9652 haftanın en yükseği
Piyasa Değeri (MRQ)
$8M
P/E (TTM)
-1.4
Hisse Başına Kâr (TTM)
$-0.64
Gelir (TTM)
$27M
rozetleriniz
52 Haftlık Aralık
$1–$3
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
-1.4
ROE
-99.4%
Net Kâr Marjı
-19.8%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
RMCF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.88
Piyasa Değeri (MRQ)
$8M
P/E (TTM)
-1.4
Hisse Başına Kâr (TTM)
$-0.64
Gelir (TTM)
$27M
ROE (TTM)
-99.4%
52 Haftlık Aralık
$1–$3
RMCF 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 |
|---|---|---|
| 18 Temmuz 2007 | 21-for-20 | İleri |
| 14 Haziran 2005 | 4-for-3 | İleri |
| 24 Şubat 2005 | 21-for-20 | İleri |
| 11 Mayıs 2004 | 11-for-10 | İleri |
| 02 Şubat 2004 | 3-for-2 | İleri |
| 05 Mart 2002 | 4-for-3 | İleri |
| 02 Ağustos 1988 | 1-for-3 | Ters |
Rocky Mountain Chocolate Factory, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Rocky Mountain Chocolate, formerly Rocky Mountain Chocolate Factory, Inc., is an international franchiser, confectionery manufacturer and retail operator in the United States, with outlets in Panama and the Philippines. The company is based in the town of Durango, Colorado, United States of America.
The company manufactures chocolate candies and other confections in its 53,000-square-foot (4,900 m2) production facility to supply its franchise locations. The facility produces approximately 300 different types of chocolate candies and other confectionery products. These products include many varieties of clusters, caramels, creams, meltaways, truffles and molded chocolates.
The company has been publicly traded on the NASDAQ exchange since 1985 under the symbol "RMCF".
## History
The company was founded by Frank Crail with his friends Jim Hilton and Mark Lipinski. They opened their first store on May 23, 1981, on Main Avenue in Durango's Historic District adjacent to the Durango and Silverton Narrow Gauge Railroad. In 1982, both Hilton and Lipinski left the business, selling their interests to Crail. An offsite facility in the Bodo Industrial District of Durango was built that same year, with the company also opening their first franchises, one in Colorado Springs, Colorado and one in Park City, Utah.
In 2013, Kellogg's in the United States partnered with the Rocky Mountain Chocolate to release a limited edition cereal under the latter's brand which consists of sweetened corn flakes, almond slices, and chocolate pieces.
In 2022 Rocky Mountain Chocolate was named America's Best Chocolate and Candy Store by Newsweek.
In 2023 Rocky Mountain Chocolate divested itself of all assets and marks pertaining to its activity as a marketer and franchisor of a number of frozen yogurt brands held in its U-Swirl, Inc. subsidiary.
In September 2023, Rocky Mountain Chocolate Factory announced that it would remove the word "factory" from its name, rebranding to Rocky Mountain Chocolate.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörConsumer Staples
endüstriFood Products
çalışanlar130
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$27M2024-02-29 → 2026-02-28
Hisse Başına Kâr$-0.562024-02-29 → 2026-02-28
Serbest Nakit Akışı$-2M2024-02-29 → 2026-02-28
Net kar marjı-19.8%2024-02-29 → 2026-02-28
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | RMCF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -1.4 | · | · | · | |
| F/S (TTM) | 0.3 | · | · | · | |
| F/D (MRQ) | 2.0 | · | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -2.6 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | -3.3 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.4 | · | · | · |
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 | RMCF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -16.3% | · | · | · | |
| FAVÖK Marjı (TTM) | -11.1% | · | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | -19.2% | · | · | · | |
| Net Kâr Marjı (TTM) | -19.8% | · | · | · | |
| ROA (TTM) | -27.5% | · | · | · | |
| ROE (TTM) | -99.4% | · | · | · | |
| ROIC | -71.5% | · | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | RMCF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.1 | · | · | · | |
| Quick Ratio (Cari Oran) | 0.6 | · | · | · | |
| Interest Coverage (Faiz Karşılama Oranı) | -4.3 | · | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | RMCF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -7.0% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -3.3% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 3.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | RMCF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.3 | · | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 4.8 | · | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 9.2 | · | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$211.5K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$0.48
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Şub 27, 2020 | $0,12 | USD | ≈5.9% |
| Kas 21, 2019 | $0,12 | USD | ≈5.5% |
| Eyl 3, 2019 | $0,12 | USD | ≈5.1% |
| Haz 3, 2019 | $0,12 | USD | ≈5.0% |
| Mar 4, 2019 | $0,12 | USD | ≈5.3% |
| Kas 21, 2018 | $0,12 | USD | ≈5.6% |
| Ağu 31, 2018 | $0,12 | USD | ≈4.7% |
| Haz 4, 2018 | $0,12 | USD | ≈4.4% |
| Mar 5, 2018 | $0,12 | USD | ≈4.0% |
| Kas 22, 2017 | $0,12 | USD | ≈4.1% |
| Ağu 31, 2017 | $0,12 | USD | ≈4.1% |
| Haz 2, 2017 | $0,12 | USD | ≈4.0% |
| Şub 22, 2017 | $0,12 | USD | ≈4.3% |
| Kas 22, 2016 | $0,12 | USD | ≈4.8% |
| Eyl 1, 2016 | $0,12 | USD | ≈4.4% |
| Haz 3, 2016 | $0,12 | USD | ≈4.8% |
| Şub 24, 2016 | $0,12 | USD | ≈4.7% |
| Kas 24, 2015 | $0,12 | USD | ≈4.3% |
| Ağu 28, 2015 | $0,12 | USD | ≈4.0% |
| May 29, 2015 | $0,12 | USD | ≈3.5% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Sonraki Rapor
Eki 12, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | Eki 12, 2026 | $-0.02 | — | — |
| 30 Haziran 2026 | Tem 9, 2026 | $-0.09 | — | — |
| 30 Eylül 2025 | $-0.11 | — | — | |
| 30 Haziran 2025 | $-0.11 | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $30M | $28M | $30M | $29M | $23M | $32M | $35M | · | $38M | $40M | |
| Cost of Revenue | $21M | $24M | $21M | $20M | $19M | $16M | $18M | $21M | · | $21M | $21M | |
| Gross Profit | · | · | · | $4M | $5M | $3M | $7M | $7M | · | $9M | $10M | |
| SG&A Expense | $5M | $6M | $7M | $10M | $7M | $5M | $6M | $3M | · | $4M | $5M | |
| Operating Expenses | $2M | $2M | $3M | $35M | $30M | $24M | $30M | $32M | · | $33M | $37M | |
| Operating Income | $-4M | $-6M | $-5M | $-5M | $-694.5K | $-3M | $1M | $3M | · | $6M | $4M | |
| Interest Expense | $840.0K | $454.0K | $53.0K | $10.4K | $0 | $93.9K | $19.0K | $70.8K | · | $170.4K | $216.6K | |
| Interest Income | $54.0K | $27.0K | $79.0K | $26.9K | $10.9K | $17.0K | $29.7K | $20.5K | · | $41.6K | $48.7K | |
| Other Non-op | $-786.0K | $-180.0K | $26.0K | $16.5K | $178.0K | $2M | $10.7K | $-50.3K | · | $-128.8K | $-167.9K | |
| Pretax Income | $-4M | $-6M | $-5M | $-5M | $-516.5K | $-1M | $1M | $3M | · | $5M | $4M | |
| Income Tax | $187.0K | $0 | $0 | $613.8K | $-16.8K | $-745.5K | $368.5K | $716.9K | · | $2M | $-261.4K | |
| Net Income | $-5M | $-6M | $-4M | $-6M | $-341.7K | $-899.8K | $1M | $2M | · | $3M | $4M | |
| EPS (Basic) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.38 | · | $0.59 | $0.75 | |
| EPS (Diluted) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.37 | · | $0.58 | $0.73 | |
| Shares (Basic) | 8,084,372 | 7,079,171 | 6,294,411 | 6,226,279 | 6,140,687 | 6,067,461 | 5,986,371 | 5,931,431 | · | 5,843,245 | 5,893,618 | |
| Shares (Diluted) | 8,084,372 | 7,079,171 | 6,294,411 | 6,226,279 | 6,140,687 | 6,067,461 | 6,255,343 | 5,982,638 | · | 5,993,692 | 6,095,474 | |
| EBITDA | $-2M | $-5M | $-4M | $-4M | · | · | · | $5M | · | $7M | $5M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $720.0K | $2M | $5M | $8M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Receivables | $3M | $3M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Inventory | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Prepaid Expense | $831.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $831.0K | $393.0K | $443.0K | $340.8K | $334.8K | $213.8K | $409.7K | $318.1K | $310.2K | $256.5K | $286.9K | |
| Current Assets | $9M | $9M | $10M | $11M | $15M | $13M | $14M | $14M | $16M | $15M | $15M | |
| PP&E (Net) | $9M | $9M | $8M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $22M | $21M | $19M | $17M | $16M | $18M | $19M | $18M | · | $19M | $18M | |
| Accum. Depreciation | $13M | $12M | $11M | $11M | $11M | $13M | $13M | $12M | · | $12M | $12M | |
| Goodwill | $576.0K | $576.0K | $576.0K | $575.6K | $729.7K | $729.7K | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $733.0K | $210.0K | $237.9K | $265.9K | $2M | $3M | $3M | $498.3K | $587.4K | $632.2K | $419.0K | |
| Other Non-current Assets | $14.0K | $447.0K | $14.0K | $14.1K | $28.1K | $264.0K | $56.3K | $56.6K | $63.3K | $74.6K | $295.1K | |
| Total Assets | $20M | $21M | $21M | $22M | $27M | $25M | $28M | $26M | $29M | $29M | $30M | |
| Accounts Payable | $5M | $5M | $3M | $2M | $1M | $1M | $2M | $897.1K | $2M | $2M | $2M | |
| Current Liabilities | $7M | $7M | $8M | $5M | $5M | $4M | $6M | $5M | $6M | $8M | $8M | |
| Capital Leases | $1M | $770.0K | $1M | $2M | $1M | $1M | $2M | · | · | · | · | |
| Total Liabilities | $15M | $14M | $10M | $8M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | $4M | $5M | |
| Total Debt | · | · | · | · | · | · | · | $1M | · | $4M | $5M | |
| Common Stock | $9.0K | $8.0K | $6.0K | $6.3K | $6.2K | $6.1K | $6.0K | $6.0K | $5.9K | $5.9K | $5.8K | |
| Retained Earnings | $-10M | $-5M | $734.0K | $5M | $11M | $11M | $12M | $14M | $14M | $13M | $13M | |
| Stockholders' Equity | $5M | $7M | $11M | $14M | $19M | $19M | $19M | $20M | $20M | $19M | $18M | |
| Liabilities + Equity | $20M | $21M | $21M | $22M | $27M | $25M | $28M | $26M | $29M | $29M | $30M | |
| Shares Outstanding | 7,764,484 | 7,722,124 | 6,310,543 | 6,257,137 | 6,186,356 | 6,074,293 | 6,019,532 | 5,957,827 | · | 5,854,372 | 5,839,396 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $950.0K | $887.0K | $765.3K | $740.2K | $778.4K | $1M | $2M | · | $1M | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $809.1K | $519.8K | · | $584.9K | $763.1K | |
| Deferred Tax | $187.0K | $0 | $0 | $722.2K | $-267.6K | $-495.8K | $-22.7K | $-78.9K | · | $262.2K | $-2M | |
| Amort. of Intangibles | $37.0K | $27.0K | $28.0K | $28.9K | $29.4K | $570.4K | $706.2K | $844.3K | · | $427.8K | $378.4K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $1M | $-1M | $849.6K | $2M | · | · | · | $-374.4K | · | $-265.0K | · | |
| Operating Cash Flow | $-2M | $-7M | $-2M | $-2M | $3M | $67.3K | $4M | $4M | · | $5M | $7M | |
| CapEx | $569.0K | $4M | $3M | $1M | $941.3K | $149.5K | $983.9K | $613.8K | · | $1M | $743.3K | |
| Investing Cash Flow | $-764.0K | $-2M | $-1M | $-767.8K | $-605.0K | $-71.0K | $-911.4K | $-506.2K | · | $-1M | $-693.9K | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1M | · | $-1M | · | |
| Stock Issued | $3M | $2M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $237.8K | $0 | $57.0K | · | · | $351.6K | $3M | |
| Net Stock Activity | $3M | $2M | $0 | $0 | · | · | · | · | · | $-351.6K | · | |
| Dividends Paid | · | · | $0 | $0 | $61.3K | $722.3K | $3M | $3M | · | $3M | $3M | |
| Financing Cash Flow | $3M | $7M | $1M | $0 | $-299.1K | $814.9K | $-4M | $-4M | · | $-4M | $-7M | |
| Net Change in Cash | $498.0K | $-1M | $-3M | $-3M | $2M | $811.2K | $-562.0K | $-689.0K | · | $-415.8K | $-962.4K | |
| Taxes Paid | $-6.0K | $88.0K | $-299.0K | $-547.8K | $240.9K | $-21.0K | $619.3K | $638.3K | · | · | · | |
| Free Cash Flow | $-2M | $-10M | $-5M | $-3M | · | · | · | $3M | · | $4M | · | |
| Levered FCF | $-3M | $-11M | $-6M | $-3M | · | · | · | $3M | · | $4M | · |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 13.2% | · | · | · | 20.2% | · | 23.9% | 26.9% | |
| Operating Margin | -13.1% | -20.1% | -17.5% | -16.1% | · | · | · | 8.7% | · | 14.4% | 9.2% | |
| Net Margin | -16.6% | -20.7% | -14.9% | -18.7% | · | · | · | 6.5% | · | 9.0% | 10.9% | |
| Pretax Margin | -15.9% | -20.7% | -17.4% | -16.0% | · | · | · | 8.6% | · | 14.1% | 8.8% | |
| EBITDA Margin | -7.9% | -16.9% | -14.4% | -13.6% | · | · | · | 13.7% | · | 17.8% | 12.7% | |
| ROA | -22.0% | -28.6% | -19.9% | -26.6% | · | · | · | 8.3% | · | 11.6% | 14.4% | |
| ROE | -80.3% | -72.8% | -36.4% | -37.5% | · | · | · | 10.9% | · | 18.5% | 23.2% | |
| ROIC | -71.5% | -85.2% | -46.1% | -38.3% | · | · | · | 10.6% | · | 15.6% | 16.9% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 2.2 | · | · | · | 3.0 | · | 1.9 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 1.4 | · | · | · | 2.0 | · | 1.2 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| Interest Coverage | -4.3 | -13.1 | -91.8 | -468.9 | · | · | · | 42.5 | · | 32.4 | 17.1 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | · | · | · | 1.3 | · | 1.3 | 1.3 | |
| Inventory Turnover | 4.8 | 5.3 | 5.2 | 5.2 | · | · | · | 4.5 | · | 4.2 | 4.3 | |
| Receivables Turnover | 9.2 | 10.6 | 13.2 | 15.4 | · | · | · | 8.8 | · | 10.0 | 10.0 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.56 | $0.90 | $1.69 | $2.30 | · | · | · | $3.42 | · | $3.22 | $3.16 | |
| Revenue / Share | $3.40 | $4.18 | $4.44 | $4.89 | · | · | · | $5.77 | · | $6.39 | $6.64 | |
| Cash Flow / Share | $-0.22 | $-0.93 | $-0.39 | $-0.34 | · | · | · | $0.67 | · | $0.89 | · | |
| Cash / Share | $0.13 | $0.09 | $0.33 | $0.75 | · | · | · | $0.90 | · | $0.99 | $1.06 | |
| EPS (TTM) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.37 | · | $0.58 | $0.73 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 5.8% | -8.2% | 3.2% | 25.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 0.10% | 6.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $30M | $28M | $30M | $29M | $23M | $32M | $35M | · | $38M | $40M | |
| Net Income TTM | $-5M | $-6M | $-4M | $-6M | $-341.7K | $-899.8K | $1M | $2M | · | $3M | $4M | |
| Market Cap | $24M | $12M | $26M | $31M | · | · | · | $56M | · | $64M | $60M | |
| Enterprise Value | · | · | · | · | · | · | · | $52M | · | $62M | $59M | |
| P/E | -4.6 | -1.8 | -6.1 | -5.5 | -130.8 | -35.3 | 45.1 | 25.6 | · | 18.7 | 14.1 | |
| P/S | 0.9 | 0.4 | 0.9 | 1.0 | · | · | · | 1.6 | · | 1.7 | 1.5 | |
| P/B | 4.6 | 1.8 | 2.4 | 2.2 | · | · | · | 2.8 | · | 3.4 | 3.3 | |
| P / Tangible Book | 6.1 | 2.0 | 2.6 | 2.3 | 3.0 | 2.1 | · | · | · | · | · | |
| P / Cash Flow | -13.2 | -1.9 | -10.5 | -14.9 | · | · | · | 14.1 | · | 12.0 | · | |
| P / FCF | -10.0 | -1.2 | -4.7 | -10.1 | · | · | · | 16.6 | · | 15.6 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.1 | · | 9.1 | 11.5 | |
| EV / FCF | · | · | · | · | · | · | · | 15.4 | · | 15.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | · | 1.6 | 1.5 | |
| Dividend Yield | · | · | 0.00% | 0.00% | · | · | · | 5.0% | · | 4.4% | 4.7% | |
| Earnings Yield | -22.0% | -54.1% | -16.3% | -18.2% | -0.76% | -2.8% | 2.2% | 3.9% | · | 5.3% | 7.1% | |
| Payout Ratio | · | · | 0.00% | 0.00% | · | · | · | 127.1% | · | 81.3% | · | |
| Annual Payout | · | · | $0 | $0 | $61.3K | $722.3K | $3M | $3M | · | $3M | $3M |
Gelir Tablosu
| 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 | $6M | $7M | $8M | $7M | $6M | $9M | $8M | $6M | $6M | $7M | $8M | $7M | $6M | $8M | $9M | $7M | |
| Cost of Revenue | $5M | $6M | $5M | $5M | $4M | $8M | $6M | $4M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | $4M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $78.8K | $2M | $1M | |
| SG&A Expense | $1M | $2M | $1M | $976.0K | $1M | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $3M | $2M | $4M | |
| Operating Expenses | $371.0K | $537.0K | $611.0K | $372.0K | $236.0K | $717.0K | $252.0K | $610.0K | $587.0K | $-21M | $8M | $8M | $8M | $10M | $9M | $9M | |
| Operating Income | $-1M | $-3M | $82.0K | $-479.0K | $-145.0K | $-3M | $-700.0K | $-914.0K | $-2M | $-2M | $-776.0K | $-1M | $-2M | $-2M | $-199.2K | $-2M | |
| Interest Expense | $208.0K | $219.0K | $243.0K | $190.0K | $188.0K | $196.0K | $160.0K | $63.0K | $35.0K | $30.0K | $11.0K | $6.0K | $6.0K | $6.3K | $4.2K | $0 | |
| Interest Income | $46.0K | $32.0K | $6.0K | $7.0K | $9.0K | $6.0K | $7.0K | $7.0K | $7.0K | $11.0K | $30.0K | $18.0K | $20.0K | $13.2K | $7.2K | $3.9K | |
| Other Non-op | $-162.0K | $-187.0K | $-237.0K | $-183.0K | $-179.0K | $-197.0K | $-147.0K | $192.0K | $-28.0K | $-19.0K | $19.0K | $12.0K | $14.0K | $6.9K | $3.1K | $3.9K | |
| Pretax Income | $-1M | $-3M | $-155.0K | $-662.0K | $-324.0K | $-3M | $-847.0K | $-722.0K | $-2M | $-2M | $-757.0K | $-999.0K | $-2M | $-2M | $-196.2K | $-2M | |
| Income Tax | $0 | $187.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-87.8K | $0 | $730.8K | |
| Net Income | $-1M | $-3M | $-155.0K | $-662.0K | $-324.0K | $-3M | $-847.0K | $-722.0K | $-2M | $-2M | $-757.0K | $-999.0K | $-823.0K | $-2M | $-212.0K | $-4M | |
| EPS (Basic) | $-0.12 | $-0.41 | $-0.02 | $-0.09 | $-0.04 | $-0.38 | $-0.11 | $-0.11 | $-0.26 | $-0.25 | $-0.12 | $-0.16 | $-0.13 | $-0.27 | $-0.03 | $-0.59 | |
| EPS (Diluted) | $-0.12 | $-0.41 | $-0.02 | $-0.09 | $-0.04 | $-0.38 | $-0.11 | $-0.11 | $-0.26 | $-0.25 | $-0.12 | $-0.16 | $-0.13 | $-0.27 | $-0.03 | $-0.59 | |
| Shares (Basic) | 9,390,389 | · | 7,799,396 | 7,786,384 | 7,742,317 | · | 7,643,690 | 6,686,537 | 6,322,329 | · | 6,302,159 | 6,239,078 | 6,276,613 | · | 6,227,002 | 6,215,186 | |
| Shares (Diluted) | 9,390,389 | · | 7,799,396 | 7,786,384 | 7,742,317 | · | 7,643,690 | 6,686,537 | 6,322,329 | · | 6,302,159 | 6,239,078 | 6,276,613 | · | 6,227,002 | 6,215,186 | |
| EBITDA | $-640.0K | · | $82.0K | $-479.0K | $201.0K | · | $-426.0K | $-686.0K | $-1M | · | $-551.9K | $-796.4K | $-1M | · | $72.9K | $-2M |
Bilanço
| 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 | $609.0K | $1M | $641.0K | $2M | $893.0K | $720.0K | $1M | $973.0K | $637.0K | $2M | $2M | $4M | $5M | $5M | $3M | $5M | |
| Receivables | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Inventory | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $3M | $4M | $6M | $6M | |
| Prepaid Expense | $883.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $831.0K | $481.0K | $699.0K | $389.0K | $393.0K | $256.0K | $702.0K | $283.0K | $443.0K | $628.0K | $434.2K | $461.5K | $340.8K | $451.9K | $496.0K | |
| Current Assets | $8M | $9M | $9M | $10M | $8M | $9M | $11M | $11M | $9M | $10M | $10M | $10M | $11M | $11M | $14M | $15M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $22M | $22M | $22M | $22M | $22M | $21M | $20M | $20M | $18M | $19M | $19M | $17M | $17M | $17M | $18M | $18M | |
| Accum. Depreciation | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | |
| Goodwill | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $575.6K | $575.6K | $575.6K | $575.6K | $729.7K | $729.7K | |
| Intangibles | $712.0K | $733.0K | $190.0K | $197.0K | $203.0K | $210.0K | $215.0K | $224.0K | $231.0K | · | $244.7K | $251.6K | $258.7K | · | $2M | $2M | |
| Other Non-current Assets | $14.0K | $14.0K | $596.0K | $473.0K | $466.0K | $447.0K | $99.0K | $75.0K | $14.0K | $14.0K | $14.0K | $54.0K | $23.5K | $14.1K | $48.1K | $48.1K | |
| Total Assets | $19M | $20M | $21M | $22M | $20M | $21M | $22M | $21M | $19M | $21M | $21M | $21M | $21M | $22M | $25M | $26M | |
| Accounts Payable | $5M | $5M | $3M | $5M | $4M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $4M | |
| Current Liabilities | $7M | $7M | $5M | $7M | $6M | $7M | $4M | $9M | $8M | $8M | $7M | $6M | $5M | $5M | $6M | $7M | |
| Capital Leases | $1M | $1M | $992.0K | $1M | $660.0K | $770.0K | $861.0K | $1M | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $15M | $15M | $15M | $16M | $13M | $14M | $12M | $11M | $10M | $10M | · | · | · | $8M | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.3K | $6.3K | $6.3K | $6.3K | $6.2K | $6.2K | |
| Retained Earnings | $-11M | $-10M | $-7M | $-6M | $-6M | $-5M | $-2M | $-2M | $-924.0K | $734.0K | $2M | $3M | $4M | $5M | $7M | $7M | |
| Stockholders' Equity | $4M | $5M | $6M | $6M | $7M | $7M | $10M | $11M | $9M | $11M | $12M | $13M | $14M | $14M | $16M | $16M | |
| Liabilities + Equity | $19M | $20M | $21M | $22M | $20M | $21M | $22M | $21M | $19M | $21M | $21M | $21M | $21M | $22M | $25M | $26M | |
| Shares Outstanding | 9,395,817 | 9,354,620 | 7,804,230 | 7,791,276 | 7,764,484 | 7,722,124 | 7,667,264 | 7,588,587 | 6,326,139 | 6,310,543 | 6,303,769 | 6,299,825 | 6,290,164 | 6,257,137 | 6,238,776 | 6,223,234 |
Nakit Akışı
| 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 | $366.0K | $369.0K | $345.0K | $345.0K | $346.0K | $210.0K | $274.0K | $228.0K | $238.0K | $249.0K | $223.0K | $214.0K | $201.0K | $197.9K | $189.0K | $189.5K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-666.1K | $0 | $1M | |
| Amort. of Intangibles | $21.0K | $16.0K | $7.0K | $7.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.2K | $7.2K | $7.2K | |
| Other Non-cash | $457.0K | · | · | · | $328.0K | · | · | · | $-737.0K | · | · | · | $199.8K | · | · | · | |
| Operating Cash Flow | $-345.0K | $-432.0K | $-1M | $-488.0K | $350.0K | $1M | $-2M | $-4M | $-2M | $129.0K | $-2M | $-544.4K | $-422.0K | $1M | $-2M | $-2M | |
| CapEx | $259.0K | $307.0K | $38.0K | $56.0K | $168.0K | $2M | $614.0K | $1M | $417.0K | $481.3K | $1M | $702.2K | $550.0K | $282.0K | $171.5K | $285.6K | |
| Investing Cash Flow | $-264.0K | $-263.0K | $-136.0K | $-188.0K | $-177.0K | $-2M | $-315.0K | $211.0K | $-38.0K | $-379.0K | $-1M | $-619.3K | $853.0K | $20.0K | $-188.9K | $-334.5K | |
| Stock Issued | · | $3M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $0 | $1M | $0 | $2M | $0 | $-50.0K | $3M | $4M | $750.0K | $250.0K | $1M | $0 | $0 | $0 | · | · | |
| Net Change in Cash | $-609.0K | $577.0K | $-1M | $1M | $173.0K | $-369.0K | $116.0K | $336.0K | $-1M | $0 | $-2M | $-1M | $431.0K | $2M | $-2M | $-2M | |
| Taxes Paid | $-2.0K | $-6.0K | $0 | $0 | $0 | $71.0K | $0 | $11.0K | $6.0K | $0 | $-269.0K | $5.6K | $-36.0K | $-244.0K | $1.0K | $12.2K | |
| Free Cash Flow | $-604.0K | · | · | · | $182.0K | · | · | · | $-3M | · | · | · | $-971.1K | · | · | · | |
| Levered FCF | $-812.0K | · | · | · | $-6.0K | · | · | · | $-3M | · | · | · | $-977.3K | · | · | · |
Kârlılık
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.5% | · | 1.1% | -7.0% | -2.3% | · | -8.9% | -14.3% | -25.4% | · | -10.1% | -15.4% | -23.9% | · | -2.3% | -29.6% | |
| Net Margin | -19.1% | · | -2.1% | -9.7% | -5.1% | · | -10.7% | -11.3% | -25.9% | · | -9.8% | -15.2% | -12.8% | · | -2.2% | -48.4% | |
| Pretax Margin | -19.1% | · | -2.1% | -9.7% | -5.1% | · | -10.7% | -11.3% | -25.9% | · | -9.8% | -15.2% | -23.7% | · | -2.2% | -29.5% | |
| EBITDA Margin | -10.5% | · | 1.1% | -7.0% | 3.1% | · | -5.4% | -10.8% | -21.7% | · | -7.2% | -12.1% | -20.8% | · | 0.77% | -25.7% | |
| ROA | -5.9% | · | -0.73% | -3.0% | -1.7% | · | -4.0% | -3.5% | -8.3% | · | -3.3% | -4.3% | -3.4% | · | -0.81% | -13.6% | |
| ROE | -21.5% | · | -2.0% | -8.0% | -4.1% | · | -7.7% | -6.2% | -14.6% | · | -5.4% | -6.9% | -5.0% | · | -1.2% | -20.3% | |
| ROIC | -24.3% | · | 1.4% | -7.8% | -2.1% | · | -7.1% | -8.7% | -18.1% | · | -6.3% | -7.8% | -11.2% | · | -1.4% | -22.9% |
Likidite ve Solventlik
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.7 | 1.5 | 1.4 | · | 2.6 | 1.2 | 1.1 | · | 1.4 | 1.8 | 2.2 | · | 2.2 | 2.0 | |
| Quick Ratio | 0.5 | · | 0.8 | 0.8 | 0.5 | · | 1.2 | 0.4 | 0.4 | · | 0.8 | 1.1 | 1.5 | · | 1.0 | 1.0 | |
| Interest Coverage | -4.8 | · | 0.3 | -2.5 | -0.8 | · | -4.4 | -14.5 | -46.6 | · | -68.1 | -161.5 | -246.2 | · | -51.5 | · |
Verimlilik
| 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 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | |
| Inventory Turnover | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.3 | 0.9 | 1.6 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 0.7 | |
| Receivables Turnover | 2.4 | · | 1.9 | 2.4 | 2.7 | · | 2.1 | 2.9 | 3.0 | · | 2.3 | 3.3 | 3.4 | · | 3.0 | 3.6 |
Hisse Başına
| 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 | $0.44 | · | $0.77 | $0.79 | $0.87 | · | $1.28 | $1.39 | $1.43 | · | $1.95 | $2.04 | $2.19 | · | $2.55 | $2.56 | |
| Revenue / Share | $0.65 | · | $0.97 | $0.88 | $0.82 | · | $1.03 | $0.95 | $1.01 | · | $1.22 | $1.04 | $1.03 | · | $1.52 | $1.21 | |
| Cash Flow / Share | $-0.04 | · | · | · | $0.05 | · | · | · | $-0.34 | · | · | · | $-0.07 | · | · | · | |
| Cash / Share | $0.06 | · | $0.08 | $0.26 | $0.12 | · | $0.14 | $0.13 | $0.10 | · | $0.33 | $0.63 | $0.82 | · | $0.52 | $0.87 | |
| EPS (TTM) | $-0.64 | · | $-0.53 | $-0.62 | $-0.64 | · | $-0.73 | $-0.74 | $-0.79 | · | $-0.68 | $-0.59 | $-1.02 | · | $-0.58 | $-0.79 |
Değerleme (TTM)
| 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 | $27M | · | $30M | $30M | $30M | · | $28M | $28M | $28M | · | $29M | $30M | $30M | · | $28M | $27M | |
| Net Income TTM | $-5M | · | $-4M | $-5M | $-5M | · | $-5M | $-5M | $-5M | · | $-4M | $-4M | $-6M | · | $-4M | $-5M | |
| Market Cap | $19M | · | $13M | $11M | $9M | · | $21M | $14M | $18M | · | $26M | $32M | $32M | · | $38M | $41M | |
| P/E | -3.1 | · | -3.2 | -2.3 | -1.9 | · | -3.7 | -2.5 | -3.5 | · | -6.0 | -8.6 | -5.0 | · | -10.5 | -8.4 | |
| P/S | 0.7 | · | 0.4 | 0.4 | 0.3 | · | 0.7 | 0.5 | 0.6 | · | 0.9 | 1.1 | 1.1 | · | 1.4 | 1.5 | |
| P/B | 4.5 | · | 2.2 | 1.8 | 1.4 | · | 2.1 | 1.3 | 2.0 | · | 2.1 | 2.5 | 2.3 | · | 2.4 | 2.6 | |
| P / Tangible Book | 6.5 | · | 2.5 | 2.1 | 1.6 | · | 2.3 | 1.4 | 2.2 | · | 2.2 | 2.6 | 2.5 | · | 2.9 | 3.2 | |
| P / Cash Flow | -53.7 | · | · | · | 27.1 | · | · | · | -8.2 | · | · | · | -76.4 | · | · | · | |
| Earnings Yield | -32.5% | · | -31.4% | -42.8% | -52.5% | · | -27.0% | -40.0% | -28.2% | · | -16.7% | -11.7% | -19.9% | · | -9.5% | -11.9% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-02-28 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Gelir | $27M | · | $30M | · | · |
| Faaliyet Kâr Marjı % | -13.1% | · | -20.1% | · | · |
| Net Gelir | $-5M | · | $-6M | · | · |
| Seyreltilmiş Hisse Başı Kâr | $-0.56 | · | $-0.86 | · | · |
| Metrik | 2026-02-28 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Cari Oran | 1.3 | · | 1.3 | · | · |
| Cari Oran | 0.6 | · | 0.6 | · | · |
| Metrik | 2026-02-28 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-2M | · | $-10M | · | · |
Kurumsal Sahipler (13F) 28 dosya · $3.8M 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
28
Tutulan Değer
$3.8M
Yeni pozisyonlar
7
Çıkan pozisyonlar
6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 7 (-1 önceki Ç'ye göre) | 6 (+3 önceki Ç'ye göre) | 4 (-1 önceki Ç'ye göre) | 4 (-2 önceki Ç'ye göre) | -424K |
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 VALUE INVESTMENT CORP. | $2.865.668 | 1.802.307 | 75,57% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $234.724 | 263.823 | 6,19% | Hisse senetleri |
| VANGUARD GROUP INC | $185.168 | 97.457 | 4,88% | Hisse senetleri |
| Leverty Financial Group, LLC | $90.835 | 40.371 | 2,40% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $73.048 | 82.104 | 1,93% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.586 | 66.950 | 1,57% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $54.178 | 60.880 | 1,43% | Hisse senetleri |
| Salvus Wealth Management, LLC | $53.026 | 23.567 | 1,40% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.941 | 33.576 | 1,00% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.900 | 33.607 | 0,79% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $27.151 | 30.507 | 0,72% | Hisse senetleri |
| Allworth Financial LP | $20.908 | 23.500 | 0,55% | Hisse senetleri |
| CacheTech Inc. | $15.783 | 17.740 | 0,42% | Hisse senetleri |
| 4WEALTH ADVISORS, INC. | $13.089 | 15.225 | 0,35% | Hisse senetleri |
| Private Advisor Group, LLC | $12.186 | 13.697 | 0,32% | Hisse senetleri |
| NORTHERN TRUST CORP | $11.018 | 12.384 | 0,29% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $3.450 | 3.878 | 0,09% | Hisse senetleri |
| COMERICA BANK | $1.900 | 1.000 | 0,05% | Hisse senetleri |
| FIFTH THIRD BANCORP | $890 | 1.000 | 0,02% | Hisse senetleri |
| MORGAN STANLEY | $555 | 623 | 0,01% | Hisse senetleri |
| Arax Advisory Partners | $534 | 600 | 0,01% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $287 | 323 | 0,01% | Hisse senetleri |
| Leo H. Evart, Inc. | $93 | 105 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $36 | 40.633 | 0,00% | Hisse senetleri |
| HRT FINANCIAL LP | $12 | 14.197 | 0,00% | Hisse senetleri |
| Triumph Capital Management | $7 | 8 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $5 | 6 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $4 | 4 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 9 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 |
|---|---|---|---|---|---|
| American Heritage Railways, Inc., Harper Allen C | 10 Haziran 2026 | 8,70% | Değişiklik | Pasif yatırım | SEC |
| ARM-D Rocky Mountain Chocolate Holdings LLC, Gloria Eugenia Perez-Jacome Friscione | 02 Ocak 2026 | 16,10% | İlk başvuru | Pasif yatırım | SEC |
| Global Value Investment Corporation, GVP 2021-A, L.P., GVP 2021-A, L.L.C., Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice | 22 Aralık 2025 | 21,14% | Değişiklik | Pasif yatırım | SEC |
| Radoff Family Foundation, Radoff Bradley Louis | 17 Eylül 2025 | 4,60% | Değişiklik | · | SEC |
| Global Value Investment Corp. (2), GVP 2021-A, L.P. (2), GVP 2021-A, L.L.C. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2) ×17 başvurular | 29 Kasım 2024 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| The Radoff Family Foundation, Bradley L. Radoff ×4 başvurular | 25 Ekim 2024 | · | İlk başvuru | · | SEC |
| American Heritage Railways, Inc. (2), Allen C. Harper (2) | 28 Ağustos 2024 | · | İlk başvuru | Pasif yatırım | SEC |
| Bradley L. Radoff ×10 başvurular | 04 Ağustos 2023 | · | İlk başvuru | · | SEC |
| AB Value Partners, LP, AB Value Management LLC, Andrew Berger ×20 başvurular | 10 Şubat 2023 | · | İlk başvuru | · | 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 35 içeriden öğrenenler · 14 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Harper Allen C | Interim CEO | 08 Temmuz 2026 A | 124.519 | 0 | 9 | $-351.342 |
| Robert J Sarlls | Chief Executive Officer | 22 Kasım 2023 P | 37.130 | 0 | 0 | $0 |
| Bryan J Merryman | CEO/CFO Treasurer | 09 Şubat 2022 S | 100.000 | 0 | 0 | $0 |
| Carrie E Cass | CFO | 05 Mart 2026 A | 124.263 | 0 | 0 | $0 |
| Allen A Arroyo | CFO | 15 Kasım 2023 P | 19.645 | 0 | 0 | $0 |
| Andrew Ford | VP Sales and Marketing | 18 Mart 2024 S | 6.004 | 0 | 0 | $0 |
| Kara L Conklin | VP Franchise Development | 16 Kasım 2023 P | 800 | 0 | 0 | $0 |
| Richard Scott Ouellet | Sr VP Manufacturing and Supply | 18 Eylül 2023 A | 7.393 | 0 | 0 | $0 |
| Ryan R Mcgrath | VP of IT | 31 Ocak 2022 S | 12.000 | 0 | 0 | $0 |
| Donna L. Coupe | VP Franchise Support | 18 Ocak 2022 S | 14.800 | 0 | 0 | $0 |
| Edward L Dudley | Sr. VP Sales & Marketing | 22 Ekim 2021 S | 57.063 | 0 | 0 | $0 |
| Gregory L Pope | Sr. VP Franchise Development | 14 Şubat 2020 S | 39.178 | 0 | 0 | $0 |
| William Key Jobson | Chief Information Officer | 03 Ağustos 2016 S | 25.128 | 0 | 0 | $0 |
| Kinney M Jeremy | VP Finance | 26 Ocak 2016 S | 19.696 | 0 | 0 | $0 |
| Jacome Friscione Alberto Perez | Yönetim kurulu üyesi | 22 Eylül 2026 A | 86.016 | 0 | 0 | $0 |
| Brian J Quinn | Yönetim kurulu üyesi | 22 Eylül 2026 A | 105.961 | 0 | 0 | $0 |
| Melvin L Keating | Yönetim kurulu üyesi | 22 Eylül 2026 A | 110.079 | 0 | 0 | $0 |
| Jeffrey R. Geygan | Yönetim kurulu üyesi | 09 Eylül 2026 J | 1.775.873 | 7 | 0 | $209.101 |
| Steven Lynn Craig | Yönetim kurulu üyesi | 01 Eylül 2026 A | 364.289 | 0 | 0 | $0 |
| Mark O Riegel | Yönetim kurulu üyesi | 25 Ekim 2024 A | 35.180 | 0 | 0 | $0 |
| Charles B Arnold | Yönetim kurulu üyesi | 25 Ekim 2024 A | 4.152 | 0 | 0 | $0 |
| Starlette B Johnson | Yönetim kurulu üyesi | 25 Ekim 2024 A | 18.658 | 0 | 0 | $0 |
| Brett P Seabert | Yönetim kurulu üyesi | 16 Kasım 2023 P | 22.914 | 0 | 0 | $0 |
| Gabriel Arreaga | Yönetim kurulu üyesi | 30 Aralık 2022 A | 11.183 | 0 | 0 | $0 |
| Sandra E Taylor | Yönetim kurulu üyesi | 30 Aralık 2022 A | 11.183 | 0 | 0 | $0 |
| Elisabeth B Charles | Yönetim kurulu üyesi | 14 Şubat 2022 P | 4.543 | 0 | 0 | $0 |
| Rahul Mewawalla | Yönetim kurulu üyesi | 18 Haziran 2021 A | 2.000 | 0 | 0 | $0 |
| Mary Kennedy Thompson | Yönetim kurulu üyesi | 02 Mart 2021 A | 2.000 | 0 | 0 | $0 |
| Scott G Capdevielle | Yönetim kurulu üyesi | 02 Mart 2021 A | 15.665 | 0 | 0 | $0 |
| CRAIL FRANKLIN E | Yönetim kurulu üyesi | 06 Şubat 2020 S | 409.674 | 0 | 0 | $0 |
| Clyde Wm Engle | Yönetim kurulu üyesi | 08 Ocak 2020 S | 5.572 | 0 | 0 | $0 |
| Gerald A Kien | Yönetim kurulu üyesi | 04 Kasım 2016 S | 22.366 | 0 | 0 | $0 |
| American Heritage Railways, Inc. | 10% sahip | 04 Mayıs 2026 S | 860.000 | 0 | 9 | $-351.342 |
| Andrew Berger | · | 16 Haziran 2022 P | 17.658 | 0 | 0 | $0 |
| Radoff Bradley Louis | · | 27 Ekim 2021 P | 490.979 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
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 |
|---|---|---|---|---|---|---|
| RMCF | $24M | -4.6 | -7.0% | -16.6% | -80.3% | · |
| BRFH | $47M | -17.2 | 32.6% | -19.0% | -282.4% | 21.9% |
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 Tem 14, 2026