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
RVSB
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
7.9%5Y ort. ≈6.0%
≈6.0%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-13.5%5Y ort. ≈18.5%
≈18.5%
23.2%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-10.1%5Y ort. ≈14.4%
≈14.4%
19.7%
Zayıf
ROA
-0.29%5Y ort. ≈0.54%
≈0.54%
0.22%
Zayıf
ROE
-2.8%5Y ort. ≈5.7%
≈5.7%
1.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RVSB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-14.8%5Y ort. ≈-4.2%
≈-4.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-12.3%5Y ort. ≈-7.6%
≈-7.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-5.1%
·
·
·
EPS YoY (EPS YB)
27.8%5Y ort. ≈10.7%
≈10.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
29.1%5Y ort. ≈10.3%
≈10.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-38.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-39.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RVSB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.215Y ort. ≈$0.40
≈$0.40
·
·
Revenue / Share (Hisse Başına Gelir)
$2.075Y ort. ≈$2.48
≈$2.48
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.585Y ort. ≈$0.59
≈$0.59
·
·
Cash / Share (Hisse Başına Nakit)
$5.685Y ort. ≈$4.78
≈$4.78
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RVSB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.4%
Temettü Ödeme Oranı-38.5%
Yıllıklaştırılmış Ödeme≈$0.08Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-16.7%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 9, 2026
$0,02
USD
≈1.5%
Nis 13, 2026
$0,02
USD
≈1.4%
Oca 5, 2026
$0,02
USD
≈1.6%
Eki 9, 2025
$0,02
USD
≈1.6%
Tem 10, 2025
$0,02
USD
≈1.4%
Nis 14, 2025
$0,02
USD
≈1.4%
Oca 2, 2025
$0,02
USD
≈3.1%
Eki 7, 2024
$0,02
USD
≈3.5%
Tem 10, 2024
$0,02
USD
≈5.3%
Nis 10, 2024
$0,06
USD
≈5.4%
Oca 4, 2024
$0,06
USD
≈3.9%
Eki 11, 2023
$0,06
USD
≈4.3%
Tem 10, 2023
$0,06
USD
≈4.7%
Nis 6, 2023
$0,06
USD
≈4.5%
Oca 3, 2023
$0,06
USD
≈3.2%
Eki 12, 2022
$0,06
USD
≈3.6%
Tem 7, 2022
$0,06
USD
≈3.6%
Nis 8, 2022
$0,06
USD
≈2.9%
Oca 4, 2022
$0,06
USD
≈2.7%
Eki 6, 2021
$0,06
USD
≈2.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz15.9%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.08
$0.07
12.0%
31 Mart 2026
$0.03
$0.06
-51.0%
31 Aralık 2025
$0.07
$0.04
71.6%
30 Eylül 2025
$0.05
$0.06
-18.3%
30 Haziran 2025
$0.06
$0.05
17.6%
31 Mart 2025
$0.05
$0.03
63.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Expense
·
·
$18M
$4M
$2M
$3M
$5M
$3M
$2M
·
$2M
$2M
Interest Income
$62M
$59M
$57M
$56M
$50M
$48M
$50M
$50M
$45M
·
$31M
$29M
Pretax Income
$-6M
$6M
$5M
$24M
$28M
$13M
$21M
$22M
$18M
·
·
·
Income Tax
$-1M
$1M
$802.0K
$6M
$6M
$3M
$5M
$5M
$8M
·
$3M
$2M
Net Income
$-4M
$5M
$4M
$18M
$22M
$10M
$16M
$17M
$10M
·
$6M
$4M
EPS (Basic)
$-0.21
$0.23
$0.18
$0.84
$0.98
$0.47
$0.69
$0.76
$0.45
·
$0.28
$0.20
EPS (Diluted)
$-0.21
$0.23
$0.18
$0.83
$0.98
$0.47
$0.69
$0.76
$0.45
·
$0.28
$0.20
Shares (Basic)
20,839,900
21,063,467
21,137,976
21,637,526
22,213,029
22,296,195
22,707,624
22,588,000
22,531,000
·
22,450,252
22,392,744
Shares (Diluted)
20,839,900
21,063,467
21,139,322
21,646,101
22,224,947
22,312,831
22,744,045
22,660,000
22,623,000
·
22,494,151
22,431,839
EBITDA
$3M
$3M
$3M
$3M
$4M
$3M
$3M
·
·
·
$-3M
$-3M
Bilanço15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$117M
$29M
$24M
$22M
$241M
$265M
$42M
$23M
$45M
$65M
$55M
$59M
PP&E (Net)
$21M
$22M
$22M
$20M
$17M
$18M
$16M
$15M
·
·
$15M
$15M
PP&E (Gross)
$45M
$45M
$43M
$40M
$37M
$37M
$36M
$36M
·
·
$33M
$33M
Accum. Depreciation
$24M
$23M
$21M
$20M
$19M
$19M
$20M
$20M
·
·
$-18M
$-18M
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
·
$26M
$26M
Intangibles
$77.0K
$171.0K
$271.0K
$379.0K
$495.0K
$619.0K
$759.0K
$920.0K
·
·
·
·
Total Assets
$1.46B
$1.51B
$1.52B
$1.59B
$1.74B
$1.55B
$1.18B
$1.16B
·
·
$921M
$859M
Total Liabilities
$1.32B
$1.35B
$1.37B
$1.43B
$1.58B
$1.40B
$1.03B
$1.02B
·
·
$813M
$754M
Common Stock
$203.0K
$208.0K
$211.0K
$212.0K
$221.0K
$223.0K
$225.0K
$226.0K
·
·
·
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$64M
$65M
Retained Earnings
$114M
$120M
$116M
$118M
$105M
$88M
$82M
$70M
·
·
$43M
$38M
AOCI
$-19M
$-13M
$-16M
$-18M
$-10M
$-160.0K
$2M
$-3M
·
·
$1M
$762.0K
Stockholders' Equity
$146M
$160M
$156M
$155M
$157M
$152M
$149M
$133M
·
·
$108M
$104M
Liabilities + Equity
$1.46B
$1.51B
$1.52B
$1.59B
$1.74B
$1.55B
$1.18B
$1.16B
·
·
$921M
$859M
Shares Outstanding
20,564,719
20,976,200
21,111,043
21,221,960
22,127,396
22,351,235
22,544,285
22,607,712
·
·
22,507,890
22,489,890
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
·
$-3M
$-3M
Stock-based Comp
$431.0K
$384.0K
$34.0K
$390.0K
$319.0K
$396.0K
$346.0K
$44.0K
$88.0K
·
·
·
Deferred Tax
$-2M
$261.0K
$-165.0K
$-144.0K
$1M
$-1M
$-574.0K
$-11.0K
$4M
·
$3M
$2M
Amort. of Intangibles
$93.0K
$100.0K
$108.0K
$116.0K
$124.0K
$140.0K
$161.0K
$183.0K
$232.0K
·
·
$24.0K
Other Non-cash
$14M
$-605.0K
$6M
$-7M
$-10M
$12M
$-3M
·
·
·
$5M
$2M
Operating Cash Flow
$12M
$8M
$13M
$14M
$16M
$24M
$16M
$20M
$12M
·
$11M
$6M
CapEx
$789.0K
$3M
$6M
$5M
$3M
$4M
$3M
$1M
$753.0K
·
$366.0K
$464.0K
Investing Cash Flow
$118M
$13M
$64M
$-76M
$-222M
$-150M
$-878.0K
$-25M
$-46M
·
$-71M
$-46M
Stock Repurchased
$3M
$2M
$577.0K
$7M
$2M
$1M
$1M
·
·
·
·
·
Net Stock Activity
$-3M
$-2M
$-577.0K
$-7M
$-2M
$-1M
$-1M
·
·
·
·
·
Dividends Paid
$2M
$3M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
·
·
·
Financing Cash Flow
$-43M
$-16M
$-75M
$-157M
$181M
$350M
$4M
$-17M
$14M
·
$56M
$31M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-3M
$-10M
Taxes Paid
$1M
$-127.0K
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$11M
$6M
$7M
$9M
$13M
$21M
$13M
·
·
·
$11M
$5M
Levered FCF
·
·
$-8M
$6M
$12M
$18M
$9M
·
·
·
·
·
Kârlılık5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
-10.1%
9.7%
7.9%
28.3%
36.1%
18.7%
27.1%
·
·
·
16.5%
12.6%
Pretax Margin
-13.5%
12.3%
9.5%
37.1%
46.8%
24.0%
35.4%
·
·
·
·
·
EBITDA Margin
7.9%
6.6%
5.7%
4.2%
5.8%
5.7%
5.1%
·
·
·
-8.5%
-9.2%
ROA
-0.29%
0.32%
0.24%
1.1%
1.3%
0.77%
1.4%
·
·
·
0.71%
0.53%
ROE
-2.8%
3.1%
2.4%
11.6%
14.1%
7.0%
11.2%
·
·
·
6.0%
4.5%
Verimlilik1
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
0.0
0.0
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$7.08
$7.63
$7.37
·
$7.11
$6.78
$6.60
·
·
·
$4.81
$4.62
Revenue / Share
$2.07
$2.40
$2.29
$2.95
$2.72
$2.51
$2.56
·
·
·
$1.72
$1.59
Cash Flow / Share
$0.58
$0.39
$0.60
$0.63
$0.74
$1.08
$0.70
·
·
·
$0.49
$0.25
Cash / Share
$5.68
$1.40
$1.12
·
$10.91
$11.87
$1.86
·
·
·
$2.46
$2.61
Dividend Paid / Share
$0.08
$0.08
$0.24
$0.24
$0.21
$0.20
$0.19
$0.15
$0.10
·
·
·
EPS (TTM)
$-0.21
$0.23
$0.18
$0.83
$0.98
$0.47
$0.69
$0.76
$0.45
$0.30
$0.28
$0.20
Büyüme Oranları8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-14.8%
4.7%
-24.2%
5.7%
7.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.3%
-5.7%
-4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
27.8%
-78.3%
-15.3%
108.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-38.3%
-27.4%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
29.1%
-79.0%
-17.2%
108.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-39.2%
-28.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$43M
$51M
$48M
$64M
$60M
$56M
$58M
$58M
$54M
$39M
$39M
$36M
Net Income TTM
$-4M
$5M
$4M
$18M
$22M
$10M
$16M
$17M
$10M
$7M
$6M
$4M
Market Cap
$113M
$119M
$100M
·
$167M
$155M
$113M
·
·
·
$95M
$101M
P/E
-26.2
24.6
26.2
6.4
7.7
14.7
7.3
9.6
20.8
23.8
15.0
22.5
P/S
2.6
2.3
2.1
·
2.8
2.8
1.9
·
·
·
2.5
2.8
P/B
0.8
0.7
0.6
·
1.1
1.0
0.8
·
·
·
0.9
1.0
P / Tangible Book
1.0
0.9
0.8
·
1.3
1.3
·
·
·
·
·
·
P / Cash Flow
9.4
14.3
7.8
·
10.1
6.4
7.1
·
·
·
8.5
18.2
P / FCF
10.1
21.3
14.0
·
12.6
7.5
8.7
·
·
·
8.8
19.9
Dividend Yield
1.5%
2.1%
5.1%
·
2.8%
2.9%
3.6%
·
·
·
·
·
Earnings Yield
-3.8%
4.1%
3.8%
15.5%
13.0%
6.8%
13.8%
10.4%
4.8%
4.2%
6.7%
4.4%
Payout Ratio
-38.5%
51.7%
133.7%
28.3%
21.4%
42.8%
25.9%
·
·
·
·
·
Annual Payout
$2M
$3M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
·
·
·
Gelir Tablosu10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
$5M
$4M
$4M
$2M
$743.0K
$657.0K
Interest Income
$16M
$15M
$16M
$15M
$15M
$14M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Pretax Income
$2M
$-11M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$-4M
$2M
$3M
$4M
$4M
$7M
$7M
Income Tax
$435.0K
$-2M
$363.0K
$296.0K
$322.0K
$314.0K
$343.0K
$425.0K
$253.0K
$-1M
$377.0K
$697.0K
$823.0K
$1M
$2M
$2M
Net Income
$2M
$-8M
$1M
$1M
$1M
$1M
$1M
$2M
$966.0K
$-3M
$1M
$2M
$3M
$3M
$5M
$5M
EPS (Basic)
$0.08
$-0.39
$0.07
$0.05
$0.06
$0.05
$0.06
$0.07
$0.05
$-0.14
$0.07
$0.12
$0.13
$0.15
$0.24
$0.24
EPS (Diluted)
$0.08
$-0.39
$0.07
$0.05
$0.06
$0.05
$0.06
$0.07
$0.05
$-0.14
$0.07
$0.12
$0.13
$0.14
$0.24
$0.24
Shares (Basic)
20,373,277
·
20,762,668
20,948,327
20,976,200
·
21,037,246
21,097,580
21,111,043
·
21,113,464
21,190,987
21,136,097
·
21,504,903
21,624,469
Shares (Diluted)
20,373,277
·
20,762,668
20,948,327
20,976,200
·
21,037,246
21,097,580
21,111,043
·
21,113,464
21,191,309
21,141,184
·
21,513,617
21,633,886
EBITDA
$710.0K
·
·
·
$873.0K
·
·
·
$779.0K
·
·
·
$624.0K
·
·
·
Bilanço14
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$102M
$117M
$29M
$33M
$34M
$29M
$25M
$31M
$28M
$24M
$38M
$31M
$30M
·
$24M
$114M
PP&E (Net)
$21M
$21M
$21M
$22M
$22M
$22M
$23M
$23M
$21M
$22M
$22M
$23M
$22M
·
$20M
$17M
PP&E (Gross)
·
$45M
·
·
·
$45M
·
·
·
$43M
·
·
·
·
·
·
Accum. Depreciation
·
$24M
·
·
·
$23M
·
·
·
$21M
·
·
·
·
·
·
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
$27M
$27M
Intangibles
$55.0K
$77.0K
$101.0K
$124.0K
$147.0K
$171.0K
$196.0K
$221.0K
$246.0K
$271.0K
$298.0K
$325.0K
$352.0K
·
$408.0K
$437.0K
Total Assets
$1.47B
$1.46B
$1.51B
$1.51B
$1.52B
$1.51B
$1.51B
$1.55B
$1.54B
$1.52B
$1.59B
$1.58B
$1.58B
·
$1.60B
$1.68B
Total Liabilities
$1.33B
$1.32B
$1.35B
$1.35B
$1.35B
$1.35B
$1.35B
$1.39B
$1.38B
$1.37B
$1.43B
$1.43B
$1.43B
·
$1.45B
$1.54B
Common Stock
$200.0K
$203.0K
$205.0K
$207.0K
$208.0K
$208.0K
$209.0K
$211.0K
$211.0K
$211.0K
$211.0K
$211.0K
$211.0K
·
$214.0K
$214.0K
Retained Earnings
$115M
$114M
$122M
$121M
$121M
$120M
$119M
$118M
$117M
$116M
$121M
$121M
$119M
·
$116M
$112M
AOCI
$-19M
$-19M
$-10M
$-11M
$-12M
$-13M
$-15M
$-13M
$-16M
$-16M
$-17M
$-24M
$-21M
·
$-22M
$-22M
Stockholders' Equity
$145M
$146M
$164M
$164M
$162M
$160M
$158M
$161M
$156M
$156M
$158M
$152M
$154M
·
$152M
$147M
Liabilities + Equity
$1.47B
$1.46B
$1.51B
$1.51B
$1.52B
$1.51B
$1.51B
$1.55B
$1.54B
$1.52B
$1.59B
$1.58B
$1.58B
·
$1.60B
$1.68B
Shares Outstanding
20,160,613
20,564,719
20,710,901
20,938,504
20,976,200
20,976,200
21,134,758
21,096,968
21,111,043
21,111,043
21,111,043
21,125,889
21,115,919
·
21,496,335
21,507,132
Nakit Akışı14
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
$710.0K
$855.0K
$836.0K
$835.0K
$873.0K
$883.0K
$860.0K
$805.0K
$779.0K
$827.0K
$656.0K
$654.0K
$624.0K
$640.0K
$604.0K
$664.0K
Stock-based Comp
$89.0K
$-43.0K
$156.0K
$209.0K
$109.0K
$68.0K
$264.0K
$26.0K
$26.0K
$23.0K
$19.0K
$-70.0K
$62.0K
$98.0K
$100.0K
$129.0K
Amort. of Intangibles
$22.0K
$23.0K
$23.0K
$23.0K
$24.0K
$25.0K
$25.0K
$25.0K
$25.0K
$27.0K
$27.0K
$27.0K
$27.0K
$29.0K
$29.0K
$29.0K
Other Non-cash
$-463.0K
·
·
·
$-3M
·
·
·
$4M
·
·
·
$6M
·
·
·
Operating Cash Flow
$2M
$-4M
$-506.0K
$17M
$-697.0K
$-139.0K
$2M
$764.0K
$5M
$-8M
$10M
$1M
$9M
$-1M
$6M
$5M
CapEx
$156.0K
$90.0K
$230.0K
$393.0K
$76.0K
$92.0K
$304.0K
$2M
$110.0K
$2M
$344.0K
$1M
$2M
$515.0K
$3M
$899.0K
Investing Cash Flow
$-22M
$116M
$-7M
$6M
$2M
$-274.0K
$31M
$-4M
$-13M
$51M
$5M
$-3M
$10M
$11M
$-3M
$-22M
Stock Repurchased
$2M
$697.0K
$1M
·
·
$904.0K
·
·
·
$0
$0
$0
$577.0K
$2M
$81.0K
$4M
Net Stock Activity
$-2M
·
·
·
·
·
·
·
·
·
·
·
$-577.0K
·
·
·
Dividends Paid
$410.0K
$414.0K
$418.0K
$418.0K
$420.0K
$422.0K
$423.0K
$421.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$5M
$-25M
$3M
$-25M
$3M
$4M
$-39M
$6M
$12M
$-57M
$-9M
$3M
$-11M
$-12M
$-93M
$-11M
Taxes Paid
$28.0K
·
·
·
$24.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
·
·
·
$-773.0K
·
·
·
$5M
·
·
·
$7M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
Kârlılık5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Net Margin
11.3%
·
9.8%
8.1%
9.2%
·
9.7%
12.2%
7.9%
·
11.7%
18.6%
20.8%
·
31.4%
31.4%
Pretax Margin
14.2%
·
12.4%
10.2%
11.7%
·
12.4%
15.5%
10.0%
·
14.8%
23.9%
26.9%
·
40.9%
40.8%
EBITDA Margin
4.7%
·
·
·
6.6%
·
·
·
6.4%
·
·
·
4.6%
·
·
·
ROA
0.11%
·
0.09%
0.07%
0.08%
·
0.08%
0.10%
0.06%
·
0.09%
0.15%
0.17%
·
0.32%
0.31%
ROE
1.1%
·
0.85%
0.68%
0.77%
·
0.78%
1.0%
0.62%
·
0.94%
1.7%
1.8%
·
3.3%
3.4%
Verimlilik1
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Hisse Başına6
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
$7.20
·
$7.93
$7.81
$7.72
·
$7.49
$7.62
$7.39
·
$7.51
$7.20
$7.30
·
$7.07
$6.84
Revenue / Share
$0.74
·
$0.68
$0.65
$0.63
·
$0.61
$0.61
$0.58
·
$0.59
$0.63
$0.65
·
$0.77
$0.77
Cash Flow / Share
$0.10
·
·
·
$-0.03
·
·
·
$0.26
·
·
·
$0.43
·
·
·
Cash / Share
$5.07
·
$1.38
$1.57
$1.63
·
$1.20
$1.47
$1.32
·
$1.78
$1.46
$1.42
·
$1.13
$5.31
Dividend Paid / Share
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
EPS (TTM)
$-0.19
·
$0.23
$0.22
$0.24
·
$0.04
$0.05
$0.10
·
$0.46
$0.63
$0.75
·
$0.87
$0.88
Değerleme (TTM)12
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$45M
·
$54M
$53M
$52M
·
$47M
$46M
$47M
·
$54M
$58M
$62M
·
$64M
$62M
Net Income TTM
$-4M
·
$5M
$5M
$5M
·
$787.0K
$1M
$2M
·
$10M
$14M
$16M
·
$19M
$19M
Market Cap
$109M
·
$104M
$112M
$115M
·
$121M
$99M
$84M
·
$135M
$117M
$106M
·
$165M
$137M
P/E
-28.6
·
21.8
24.4
22.9
·
143.5
94.2
39.9
·
13.9
8.8
6.7
·
8.8
7.2
P/S
2.4
·
1.9
2.1
2.2
·
2.6
2.1
1.8
·
2.5
2.0
1.7
·
2.6
2.2
P/B
0.8
·
0.6
0.7
0.7
·
0.8
0.6
0.5
·
0.9
0.8
0.7
·
1.1
0.9
P / Tangible Book
0.9
·
0.8
0.8
0.9
·
0.9
0.7
0.7
·
1.0
0.9
0.8
·
1.3
1.1
P / Cash Flow
53.9
·
·
·
-165.5
·
·
·
15.5
·
·
·
11.7
·
·
·
Dividend Yield
1.5%
·
1.6%
1.5%
1.5%
·
2.8%
4.3%
6.0%
·
3.8%
4.4%
4.9%
·
3.1%
3.6%
Earnings Yield
-3.5%
·
4.6%
4.1%
4.4%
·
0.70%
1.1%
2.5%
·
7.2%
11.3%
14.9%
·
11.3%
13.9%
Payout Ratio
24.2%
·
·
·
34.3%
·
·
·
131.2%
·
·
·
44.7%
·
·
·
Annual Payout
$2M
·
$2M
$2M
$2M
·
$3M
$4M
$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
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Net Gelir
$-4M
$5M
$4M
$18M
$22M
Seyreltilmiş Hisse Başı Kâr
$-0.21
$0.23
$0.18
$0.83
$0.98
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$11M
$6M
$7M
$9M
$13M
Kurumsal Sahipler (13F)
89 dosya
· $75.5M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler89
Tutulan Değer$75.5M
Yeni pozisyonlar19
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
19 (+6 önceki Ç'ye göre)
15 (+1 önceki Ç'ye göre)
24 (0 önceki Ç'ye göre)
27 (+2 önceki Ç'ye göre)
-206K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg
×2 başvurular
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
45 içeriden öğrenenler
· 20 yöneticiler · 22 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
12 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.