Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SIEB
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5.9%
—
Net Profit Margin (Net Kâr Marjı)
5.4%
11.3%
ROA
0.80%
1.3%
ROE
5.9%
12.2%
ROIC
5.4%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SIEB
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
139.5
Current Ratio (Cari Oran)
1.1
5.9
Quick Ratio (Cari Oran)
0.0
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SIEB
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
12.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
23.4%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.4%
—
EPS YoY (EPS YB)
-60.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-61.5%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SIEB
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.13
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SIEB
Akran Ortalaması
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
Ex-tarihi
Miktar
11 Ekim 2016
$0,2000
19 Haziran 2008
$0,1000
18 Haziran 2007
$0,1200
17 Ağustos 2006
$0,0800
19 Haziran 2001
$0,0400
19 Haziran 2000
$0,0400
19 Ekim 1999
$0,0400
02 Temmuz 1999
$0,0400
31 Mart 1999
$0,0400
13 Ocak 1999
$0,0400
07 Ekim 1998
$0,0300
07 Temmuz 1998
$0,0300
18 Mart 1998
$0,0225
26 Aralık 1997
$0,0225
12 Kasım 1996
$2,8750
31 Ekim 1996
$0,0225
31 Ekim 1995
$0,0225
01 Ağustos 1995
$0,0225
28 Nisan 1995
$0,0225
27 Ocak 1995
$0,0225
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$-0.01
—
—
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
SIEB
$142M
27.0
12.3%
5.4%
5.9%
—
BTGO
—
—
—
—
—
—
RILY
$143M
0.5
29.6%
31.8%
-93.2%
—
MDBH
—
—
—
—
-32.5%
—
DOMH
$80M
-3.2
487.0%
-18.2%
-40.1%
—
MDBH
—
—
—
—
-32.5%
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu14
SIEB için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$94M
$84M
$72M
$50M
$68M
$55M
$43M
$30M
$13M
$10M
$10M
$16M
Operating Expenses
$89M
$66M
$53M
$50M
$61M
$52M
$38M
$23M
$11M
$15M
$13M
$22M
Operating Income
$6M
$17M
$18M
$440.0K
$7M
·
·
·
$2M
$-6M
$-3M
$-7M
Interest Expense
·
·
$263.0K
$440.0K
$361.0K
$349.0K
$135.0K
·
$15.0K
$0
·
·
Interest Income
$769.0K
·
·
·
·
$4M
$4M
$106.0K
$19.0K
$551.0K
$326.0K
$94.0K
Other Non-op
·
·
$-7M
$-5M
$172.0K
·
·
·
·
·
·
·
Pretax Income
$6M
$17M
$11M
$-4M
$7M
$3M
$5M
$7M
$2M
·
·
$-7M
Income Tax
$445.0K
$4M
$3M
$-1M
$2M
$221.0K
$1M
$-5M
$153.0K
$0
$-275.0K
$-27.0K
Net Income
$5M
$13M
$8M
$-2M
$5M
$3M
$3M
$12M
$2M
$-6M
$-3M
$-7M
EPS (Basic)
$0.13
$0.33
$0.21
$-0.06
$0.16
·
·
·
·
·
·
·
EPS (Diluted)
$0.13
$0.33
$0.21
$-0.06
$0.16
·
·
·
·
·
·
·
Shares (Basic)
40,362,780
39,951,510
37,070,366
32,408,449
31,316,119
·
·
·
·
·
·
·
Shares (Diluted)
40,362,780
39,951,510
37,070,366
32,408,449
31,316,119
·
·
·
·
·
·
·
EBITDA
$6M
$17M
$18M
$440.0K
·
·
·
·
·
$-5M
$-3M
·
Bilanço24
SIEB için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$22M
$33M
$6M
$24M
$4M
$4M
$5M
$7M
$4M
$3M
$9M
$7M
Prepaid Expense
$4M
$2M
$2M
$2M
$2M
$2M
$970.0K
·
·
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
·
$0
·
·
Current Assets
$727M
$492M
$774M
$705M
$1.37B
$1.35B
$518M
·
·
·
·
·
PP&E (Net)
$10M
$10M
$9M
$8M
$7M
$762.0K
$1M
$468.0K
$263.0K
$46.0K
$374.0K
$609.0K
PP&E (Gross)
$13M
$12M
$10M
$10M
$9M
$2M
$2M
$597.0K
$319.0K
$346.0K
$968.0K
$1M
Accum. Depreciation
$2M
$2M
$612.0K
$2M
$1M
$963.0K
$563.0K
$129.0K
$56.0K
$300.0K
$594.0K
$504.0K
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
Intangibles
$908.0K
$697.0K
·
·
·
$809.0K
$1M
·
$84.0K
$0
$0
$8.0K
Total Assets
$759M
$520M
$802M
$728M
$1.40B
$1.37B
$538M
$18M
$6M
$4M
$18M
$21M
Accounts Payable
$5M
$5M
$4M
$3M
$4M
$4M
$2M
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
$8M
·
·
·
·
·
Current Liabilities
$661M
$428M
$722M
$670M
$1.34B
$1.33B
$503M
·
·
·
·
·
Capital Leases
$1M
$2M
$2M
$1M
$2M
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
·
$0
$0
$100.0K
$700.0K
·
·
·
·
·
·
·
Total Liabilities
$670M
$435M
$731M
$678M
$1.35B
$1.34B
$505M
$1M
$813.0K
$2M
$2M
$2M
Long-term Debt
$4M
$4M
$4M
$7M
$4M
$5M
·
·
·
·
·
·
Total Debt
$5M
$4M
$4M
$7M
·
$5M
·
·
·
·
·
·
Common Stock
$415.0K
$412.0K
$406.0K
$325.0K
$324.0K
$309.0K
$304.0K
$271.0K
$271.0K
$221.0K
$232.0K
$232.0K
Retained Earnings
$45M
$40M
$27M
$19M
$21M
$16M
$13M
$9M
$-3M
$-5M
$721.0K
$4M
Treasury Stock
$3M
$3M
$3M
·
·
·
·
·
·
$0
$5M
$5M
Stockholders' Equity
$89M
$84M
$70M
$49M
$49M
$38M
$33M
$17M
$5M
$2M
$16M
$19M
Liabilities + Equity
$759M
$520M
$802M
$728M
$1.40B
$1.37B
$538M
$18M
$6M
$4M
$18M
$21M
Shares Outstanding
40,435,936
40,120,936
39,580,936
32,505,329
32,403,235
30,953,710
30,459,804
27,157,188
27,157,188
22,085,126
22,085,126
22,085,126
Nakit Akışı16
SIEB için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$1M
$2M
$995.0K
$1M
$2M
$1M
$144.0K
$115.0K
$277.0K
$276.0K
$257.0K
Stock-based Comp
$2M
$460.0K
·
$461.0K
·
·
·
·
·
·
·
·
Deferred Tax
$2M
$1M
$-107.0K
$-655.0K
$523.0K
$479.0K
$490.0K
$-6M
·
$0
$0
$0
Amort. of Intangibles
$35.0K
·
·
·
$110.0K
$213.0K
$35.0K
·
·
·
$8.0K
$10.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
$1M
·
Operating Cash Flow
$10M
$10M
$-5M
$-25M
$6M
$97M
$24M
$5M
$1M
$-3M
$-1M
$-9M
CapEx
$552.0K
$223.0K
$223.0K
$284.0K
$296.0K
$13.0K
$1M
$277.0K
$417.0K
$38.0K
$41.0K
$154.0K
Investing Cash Flow
$-7M
$-6M
$-3M
$-2M
$-8M
$-410.0K
$-6M
$-1M
$-417.0K
$455.0K
$4M
$19.0K
Debt Issued
·
·
·
·
$3M
$5M
·
·
·
·
·
·
Net Debt Issued
$-89.0K
·
·
·
·
$5M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$4M
$0
$0
Financing Cash Flow
$1M
$-85.0K
$13M
$-4M
$5M
$3M
$-3M
·
$0
$-4M
$0
$0
Net Change in Cash
·
·
·
·
·
·
·
$3M
$1M
$-7M
$3M
$-9M
Taxes Paid
$757.0K
$3M
$2M
$59.0K
$-642.0K
$167.0K
$636.0K
$1M
$33.0K
$0
·
·
Free Cash Flow
$10M
$10M
$-31M
·
·
$97M
$4M
$5M
·
$-3M
$-1M
·
Levered FCF
·
·
$-31M
·
·
·
$4M
·
·
·
·
·
Kârlılık7
SIEB için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
5.9%
20.8%
25.4%
0.88%
·
·
·
·
·
-56.9%
-30.6%
·
Net Margin
5.4%
15.9%
10.9%
-4.0%
·
5.4%
12.6%
39.8%
·
-56.9%
-28.4%
·
Pretax Margin
5.9%
20.8%
15.7%
-8.6%
·
·
16.5%
24.5%
·
·
·
·
EBITDA Margin
5.9%
20.8%
25.4%
0.88%
·
·
·
·
·
-54.0%
-27.9%
·
ROA
0.80%
2.0%
1.0%
-0.19%
·
0.31%
15.5%
98.9%
·
-51.6%
-14.9%
·
ROE
5.9%
17.3%
13.2%
-4.0%
·
8.4%
18.1%
82.5%
·
-62.2%
-16.8%
·
ROIC
5.4%
15.1%
17.1%
0.55%
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
SIEB için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
1.1
1.1
·
1.0
·
·
·
·
·
·
Quick Ratio
0.0
0.1
0.0
0.0
·
0.0
·
·
·
·
·
·
Debt / Equity
0.1
0.1
0.1
0.1
·
0.1
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.1
0.1
·
0.1
·
·
·
·
·
·
Interest Coverage
·
·
68.9
1.0
·
·
·
·
·
·
·
·
Verimlilik1
SIEB için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.0
·
0.1
1.2
2.5
·
0.9
0.5
·
Hisse Başına5
SIEB için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.21
$2.10
$1.76
$1.51
·
$1.23
$0.77
$0.63
·
$0.10
$0.71
·
Revenue / Share
$2.33
$2.10
$1.93
$1.55
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.25
$0.25
$-0.82
$-0.76
·
·
·
·
·
·
·
·
Cash / Share
$0.55
$0.81
$0.14
$0.73
·
$0.12
$0.11
$0.27
·
$0.12
$0.43
·
EPS (TTM)
$0.13
$0.33
$0.21
$-0.06
$0.16
$0.00
$0.00
$0.00
$0.00
$0.00
·
$-0.35
Büyüme Oranları8
SIEB için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.3%
17.3%
42.7%
-25.8%
23.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
23.4%
7.5%
9.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-60.6%
57.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
27.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-61.5%
69.6%
·
·
70.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
38.0%
38.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
SIEB için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$94M
$84M
$72M
$50M
$68M
$55M
$43M
$30M
$13M
$10M
$10M
$16M
Net Income TTM
$5M
$13M
$8M
$-2M
$5M
$3M
$3M
$12M
$2M
$-6M
$-3M
$-7M
Market Cap
$142M
$127M
$66M
$44M
·
$130M
$235M
$393M
·
$66M
$28M
·
Enterprise Value
$125M
$98M
$65M
$28M
·
$131M
·
·
·
·
·
·
P/E
27.0
9.6
8.0
-22.7
14.5
·
·
·
·
·
·
-6.3
P/S
1.5
1.5
0.9
0.9
·
2.4
5.5
13.1
·
6.7
2.8
·
P/B
1.6
1.5
1.0
0.9
·
3.4
11.3
22.9
·
29.2
1.8
·
P / Tangible Book
1.7
1.6
1.0
0.9
1.6
3.7
·
·
·
·
·
·
P / Cash Flow
13.9
12.6
-2.2
-1.8
·
1.3
44.1
80.7
·
-20.2
-20.5
·
P / FCF
14.6
12.9
-2.2
·
·
1.3
54.4
85.6
·
-19.9
-19.9
·
EV / EBITDA
22.4
5.6
3.6
62.7
·
·
·
·
·
·
·
·
EV / FCF
12.9
10.0
-2.1
·
·
1.4
·
·
·
·
·
·
EV / Revenue
1.3
1.2
0.9
0.6
·
2.4
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
6.8%
0.00%
·
Earnings Yield
3.7%
10.4%
12.5%
-4.4%
6.9%
0.00%
0.00%
0.00%
0.00%
0.00%
·
-15.9%
Payout Ratio
·
·
·
·
·
·
·
·
·
-80.6%
·
·
Annual Payout
·
·
·
·
·
·
·
·
$0
$4M
$0
$0
Gelir Tablosu14
SIEB için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$31M
$23M
$24M
$27M
$15M
$29M
$20M
$23M
$21M
$20M
$20M
$18M
$18M
$16M
$14M
$14M
Operating Expenses
$32M
$26M
$25M
$25M
$21M
$18M
$18M
$18M
$15M
$15M
$15M
$14M
$13M
$12M
$13M
$13M
Operating Income
$-472.0K
$-3M
$-1M
$2M
$-6M
$10M
$2M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
$922.0K
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$51.0K
·
$40.0K
$94.0K
$88.0K
$105.0K
$108.0K
Interest Income
$2M
$2M
·
·
$206.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-6M
·
$-962.0K
$38.0K
$-5M
$-148.0K
Pretax Income
$-472.0K
$-3M
$-1M
$2M
$-6M
$10M
$2M
$5M
$6M
$5M
$-1M
$4M
$4M
$4M
$-4M
$1M
Income Tax
$-146.0K
$-895.0K
$-841.0K
$564.0K
$-1M
$2M
$213.0K
$1M
$2M
$1M
$-206.0K
$2M
$969.0K
$1M
$-464.0K
$473.0K
Net Income
$-326.0K
$-2M
$-445.0K
$2M
$-5M
$9M
$2M
$4M
$4M
$4M
$-856.0K
$3M
$3M
$3M
$-3M
$1M
EPS (Basic)
$-0.01
$-0.05
$-0.01
$0.04
$-0.12
$0.22
$0.04
$0.10
$0.10
$0.09
$-0.03
$0.07
$0.07
$0.10
$-0.08
$0.03
EPS (Diluted)
$-0.01
$-0.05
$-0.01
$0.04
$-0.12
$0.22
$0.04
$0.10
$0.10
$0.09
$-0.03
$0.07
$0.07
$0.10
$-0.08
$0.03
Shares (Basic)
40,977,420
40,802,936
-80,653,791
40,424,577
40,399,958
40,192,036
-79,730,952
40,022,458
39,890,606
39,769,398
-71,523,743
39,678,762
36,410,018
32,505,329
-64,801,256
32,403,235
Shares (Diluted)
40,977,420
40,802,936
-80,653,791
40,424,577
40,399,958
40,192,036
-79,730,952
40,022,458
39,890,606
39,769,398
-71,523,743
39,678,762
36,410,018
32,505,329
-64,801,256
32,403,235
EBITDA
$-472.0K
$-3M
·
$2M
$-6M
$10M
·
$5M
$6M
$5M
·
$4M
$5M
$4M
·
·
Bilanço22
SIEB için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$16M
$16M
$22M
$20M
$29M
$26M
$33M
$4M
$5M
$3M
$6M
$5M
$8M
$4M
$24M
$4M
Prepaid Expense
$4M
$4M
$4M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Assets
$935M
$564M
$727M
$576M
$527M
$505M
$492M
$550M
$580M
$713M
$774M
$750M
$1.04B
$750M
$705M
$994M
PP&E (Net)
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
PP&E (Gross)
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$11M
$11M
$10M
$10M
Accum. Depreciation
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$971.0K
$757.0K
$612.0K
$2M
$2M
$2M
$2M
$2M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
$908.0K
$970.0K
$1M
$648.0K
$697.0K
$778.0K
·
·
·
·
·
·
·
·
Total Assets
$969M
$597M
$759M
$607M
$561M
$534M
$520M
$579M
$609M
$742M
$802M
$771M
$1.07B
$773M
$728M
$1.03B
Accounts Payable
$9M
$6M
$5M
$7M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
Current Liabilities
$872M
$500M
$661M
$506M
$465M
$434M
$428M
$489M
$522M
$659M
$722M
$692M
$988M
$712M
$670M
$962M
Capital Leases
$997.0K
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$932.0K
$1M
$1M
$1M
Other Non-current Liabilities
·
·
·
·
·
·
$0
·
·
·
·
·
$50.0K
$40.0K
$100.0K
·
Total Liabilities
$880M
$509M
$670M
$516M
$471M
$440M
$435M
$496M
$530M
$667M
$731M
$700M
$994M
$720M
$678M
$971M
Long-term Debt
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$7M
$7M
Total Debt
$5M
$5M
·
$5M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$7M
·
$7M
Common Stock
$422.0K
$420.0K
$415.0K
$415.0K
$415.0K
$414.0K
$412.0K
$412.0K
$410.0K
$409.0K
$406.0K
$406.0K
$406.0K
$325.0K
$325.0K
$325.0K
Retained Earnings
$43M
$43M
$45M
$46M
$44M
$49M
$40M
$38M
$35M
$30M
$27M
$28M
$25M
$22M
$19M
$22M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
$293.0K
Stockholders' Equity
$89M
$88M
$89M
$91M
$89M
$93M
$84M
$82M
$78M
$74M
$70M
$71M
$70M
$52M
$49M
$52M
Liabilities + Equity
$969M
$597M
$759M
$607M
$561M
$534M
$520M
$579M
$609M
$742M
$802M
$771M
$1.07B
$773M
$728M
$1.03B
Shares Outstanding
41,100,936
40,940,936
40,435,936
40,426,936
40,419,936
40,357,936
40,120,936
40,120,936
39,950,936
39,830,936
39,580,936
39,580,936
40,580,936
32,505,329
32,505,329
32,347,329
Nakit Akışı12
SIEB için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$671.0K
$690.0K
$706.0K
$649.0K
$629.0K
$415.0K
$439.0K
$350.0K
$336.0K
$255.0K
$1M
$265.0K
$261.0K
$190.0K
$235.0K
$240.0K
Stock-based Comp
$368.0K
$832.0K
$294.0K
$256.0K
$435.0K
$554.0K
$0
$276.0K
$99.0K
$85.0K
·
·
·
·
$227.0K
·
Deferred Tax
$-154.0K
$-941.0K
$963.0K
$551.0K
$-279.0K
$777.0K
$124.0K
$130.0K
$448.0K
$384.0K
$-1M
$294.0K
$351.0K
$248.0K
·
·
Amort. of Intangibles
·
$13.0K
$13.0K
$22.0K
·
·
·
·
·
·
·
·
·
$0
·
$357.0K
Operating Cash Flow
$-3M
$-26M
$402.0K
$44M
$631.0K
$-34M
$35M
$32M
$34M
$-47M
$64M
$-19M
$-11M
$-39M
$4M
$-25M
CapEx
$91.0K
$67.0K
$107.0K
$321.0K
$61.0K
$63.0K
$155.0K
$-984.0K
$-723.0K
$28.0K
$32.0K
$79.0K
$37.0K
$75.0K
$119.0K
$70.0K
Investing Cash Flow
$-880.0K
$-976.0K
$-1M
$-971.0K
$-3M
$-1M
$-1M
$-2M
$-1M
$-2M
$-932.0K
$-473.0K
$-137.0K
$-1M
$-576.0K
$-552.0K
Net Debt Issued
·
$-23.0K
·
·
·
$-23.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-22.0K
$-23.0K
$411.0K
$978.0K
$-21.0K
$-58.0K
$-21.0K
$-21.0K
$-5M
$5M
$-20.0K
$-20.0K
$13M
$-263.0K
$-3M
$-249.0K
Taxes Paid
·
·
$-486.0K
$0
·
·
·
$-12.0K
$3M
$2.0K
$976.0K
$380.0K
$895.0K
$9.0K
$17.0K
$7.0K
Free Cash Flow
·
$-26M
·
·
·
$-35M
·
·
·
$-63M
·
·
·
$-39M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-63M
·
·
·
$-39M
·
·
Kârlılık7
SIEB için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-1.5%
-12.2%
·
8.2%
-39.2%
36.3%
·
21.4%
26.7%
24.9%
·
23.7%
26.5%
26.7%
·
·
Net Margin
-1.1%
-8.4%
·
6.0%
-31.7%
29.9%
·
17.0%
19.4%
18.0%
·
15.3%
15.4%
19.8%
·
7.3%
Pretax Margin
-1.5%
-12.2%
·
8.2%
-39.2%
36.3%
·
21.4%
26.7%
24.9%
·
23.7%
21.0%
26.9%
·
10.0%
EBITDA Margin
-1.5%
-12.2%
·
8.2%
-39.2%
36.3%
·
21.4%
26.7%
24.9%
·
23.7%
26.5%
26.7%
·
·
ROA
-0.04%
-0.35%
·
0.27%
-0.81%
1.4%
·
0.57%
0.48%
0.49%
·
0.31%
0.24%
0.34%
·
0.09%
ROE
-0.37%
-2.2%
·
1.9%
-5.6%
10.4%
·
5.0%
5.5%
5.9%
·
4.5%
4.5%
6.3%
·
2.2%
ROIC
-0.35%
-2.1%
·
1.7%
-5.1%
8.9%
·
4.4%
4.9%
4.7%
·
3.7%
4.6%
5.4%
·
·
Likidite ve Solventlik5
SIEB için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.0
Quick Ratio
0.0
0.0
·
0.0
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Debt / Equity
0.1
0.1
·
0.1
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
100.0
·
106.8
49.6
49.0
·
·
Verimlilik1
SIEB için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına5
SIEB için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.16
$2.15
·
$2.25
$2.20
$2.31
·
$2.05
$1.96
$1.85
·
$1.78
$1.73
$1.60
·
$1.59
Revenue / Share
$0.76
$0.58
·
$0.66
$0.37
$0.72
·
$0.56
$0.52
$0.51
·
$0.45
$0.48
$0.50
·
$0.44
Cash Flow / Share
·
$-0.64
·
·
·
$-0.86
·
·
·
$-1.56
·
·
·
$-1.20
·
·
Cash / Share
$0.39
$0.39
·
$0.49
$0.72
$0.64
·
$0.11
$0.13
$0.07
·
$0.12
$0.19
$0.12
·
$0.14
EPS (TTM)
$-0.14
$0.09
·
$0.24
$0.30
$0.51
·
$0.36
$0.33
$0.33
·
$0.27
$0.22
$0.12
·
$0.05
Değerleme (TTM)14
SIEB için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$96M
$94M
·
$93M
$87M
$93M
·
$82M
$77M
$72M
·
$66M
$60M
$53M
·
$53M
Net Income TTM
$-5M
$4M
·
$9M
$12M
$20M
·
$14M
$13M
$12M
·
$10M
$8M
$4M
·
$2M
Market Cap
$68M
$79M
·
$118M
$179M
$121M
·
$102M
$70M
$84M
·
$77M
$101M
$62M
·
$48M
Enterprise Value
$57M
$67M
·
$103M
$154M
$100M
·
$101M
$69M
$85M
·
$77M
$97M
$65M
·
$51M
P/E
-11.8
21.3
·
12.2
14.7
5.9
·
7.0
5.3
6.4
·
7.2
11.3
15.9
·
29.6
P/S
0.7
0.8
·
1.3
2.0
1.3
·
1.2
0.9
1.2
·
1.2
1.7
1.2
·
0.9
P/B
0.8
0.9
·
1.3
2.0
1.3
·
1.2
0.9
1.1
·
1.1
1.4
1.2
·
0.9
P / Tangible Book
0.8
0.9
·
1.3
2.1
1.3
·
1.3
0.9
1.2
·
1.1
1.5
1.2
·
1.0
P / Cash Flow
·
-3.0
·
·
·
-3.5
·
·
·
-1.4
·
·
·
-1.6
·
·
P / FCF
·
-3.0
·
·
·
-3.5
·
·
·
-1.3
·
·
·
-1.6
·
·
EV / EBITDA
-120.1
-23.5
·
47.3
-26.4
9.5
·
20.9
12.3
16.8
·
17.9
20.9
15.1
·
·
EV / FCF
·
-2.6
·
·
·
-2.9
·
·
·
-1.4
·
·
·
-1.7
·
·
EV / Revenue
0.6
0.7
·
1.1
1.8
1.1
·
1.2
0.9
1.2
·
1.2
1.6
1.2
·
0.9
Earnings Yield
-8.5%
4.7%
·
8.2%
6.8%
16.9%
·
14.2%
19.0%
15.6%
·
13.9%
8.9%
6.3%
·
3.4%
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
$94M
$84M
$72M
$50M
$68M
Faaliyet Kâr Marjı %
5.9%
20.8%
25.4%
0.88%
—
Net Gelir
$5M
$13M
$8M
$-2M
$5M
Seyreltilmiş Hisse Başı Kâr
$0.13
$0.33
$0.21
$-0.06
$0.16
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
0.1
0.1
—
Cari Oran
1.1
1.1
1.1
1.1
—
Cari Oran
0.0
0.1
0.0
0.0
—
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$10M
$10M
$-31M
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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.
Kurumsal Sahipler (13F)
51 dosya · $3.9M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
16
(+6 önceki Ç'ye göre)
17
(+11 önceki Ç'ye göre)
13
(+1 önceki Ç'ye göre)
19
(+2 önceki Ç'ye göre)
+679K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
4 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.
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.
ETF sahipliği
10 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.