Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.95Y ort. ≈4.4
≈4.4
·
·
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
UG
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
20.8%5Y ort. ≈30.0%
≈30.0%
5.1%
En üst düzey
FAVÖK Marjı (TTM)
21.9%5Y ort. ≈31.0%
≈31.0%
7.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
27.6%5Y ort. ≈31.3%
≈31.3%
3.4%
En üst düzey
Net Kâr Marjı (TTM)
22.0%5Y ort. ≈24.8%
≈24.8%
2.0%
En üst düzey
ROA
15.7%5Y ort. ≈24.6%
≈24.6%
4.2%
En üst düzey
ROE
18.6%5Y ort. ≈28.0%
≈28.0%
15.1%
En üst düzey
ROIC
15.9%5Y ort. ≈28.1%
≈28.1%
11.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UG
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
7.35Y ort. ≈6.8
≈6.8
1.7
Güçlü likidite
Cari Oran (MRQ)
6.55Y ort. ≈5.7
≈5.7
0.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-13.4%5Y ort. ≈0.43%
≈0.43%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-6.0%5Y ort. ≈-3.6%
≈-3.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.82%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-35.2%5Y ort. ≈-2.5%
≈-2.5%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-6.4%5Y ort. ≈-8.5%
≈-8.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-8.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UG
5Y ort.
Akran Ortalaması
Sonuç
Cash / Share (Hisse Başına Nakit)
$0.275Y ort. ≈$0.55
≈$0.55
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈1.0
≈1.0
0.8
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
3.75Y ort. ≈3.9
≈3.9
2.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.05Y ort. ≈7.8
≈7.8
13.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$458.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi8.4%
Temettü Ödeme Oranı131.4%
Yıllıklaştırılmış Ödeme≈$0.60Altı Aylık Ödeme
5 Yıllık Temettü CAGR≈-5.1%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 28, 2026
$0,30
USD
≈7.5%
Şub 9, 2026
$0,25
USD
≈7.1%
Tem 25, 2025
$0,25
USD
≈7.2%
Şub 10, 2025
$0,35
USD
≈6.5%
Tem 23, 2024
$0,35
USD
≈6.0%
Şub 9, 2024
$0,25
USD
≈3.8%
Tem 25, 2023
$0,10
USD
≈5.1%
Kas 25, 2022
$0,31
USD
≈11.3%
May 20, 2022
$0,37
USD
≈6.2%
Kas 26, 2021
$0,65
USD
≈7.1%
May 27, 2021
$0,48
USD
≈5.0%
Kas 30, 2020
$0,36
USD
≈5.3%
Haz 2, 2020
$0,42
USD
≈5.5%
Ara 2, 2019
$0,55
USD
≈5.5%
May 30, 2019
$0,55
USD
≈5.6%
Ara 7, 2018
$0,55
USD
≈11.9%
May 29, 2018
$0,50
USD
≈7.7%
Ara 8, 2017
$1,00
USD
≈7.3%
May 25, 2017
$0,42
USD
≈4.8%
Ara 8, 2016
$0,40
USD
≈4.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 7, 2026
$0.16
—
—
30 Haziran 2025
$0.14
—
—
31 Mart 2025
$0.12
—
—
30 Haziran 2024
$0.21
—
—
30 Haziran 2023
$0.10
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$11M
$12M
$11M
$13M
$14M
$11M
$13.6K
$13M
$13M
$11M
$14M
$13M
Cost of Revenue
$5M
$6M
$5M
$6M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
R&D Expense
$463.6K
$456.8K
$464.0K
$490.8K
$478.6K
$451.2K
$397.4K
$399.5K
$646.1K
$651.8K
$648.2K
$730.4K
Operating Expenses
$8M
$9M
$8M
$9M
$8M
$7M
$8M
$8M
$2M
$2M
$2M
$2M
Operating Income
$2M
$4M
$3M
$4M
$6M
$4M
$5M
$6M
$5M
$3M
$6M
$5M
Other Non-op
$399.7K
$461.7K
$387.7K
$-809.5K
$210.8K
$524.8K
$634.4K
$-114.0K
$315.2K
$306.5K
$331.8K
$264.0K
Pretax Income
$3M
$4M
$3M
$3M
$6M
$4M
$6M
$5M
$6M
$4M
$7M
$6M
Income Tax
$537.3K
$857.6K
$669.4K
$658.2K
$1M
$856.0K
$1M
$1M
$2M
$1M
$2M
$2M
Net Income
$2M
$3M
$3M
$3M
$5M
$3M
$5M
$4M
$4M
$3M
$5M
$4M
EPS (Basic)
$0.46
$0.71
$0.56
$0.56
$1.01
·
·
·
·
·
·
·
Shares (Basic)
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
·
·
·
·
·
·
·
EBITDA
$2M
$4M
$3M
$4M
$6M
·
$6M
$6M
$5M
$4M
$6M
$6M
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$2M
$8M
$830.5K
$531.2K
$591.4K
$1M
$550.1K
$724.7K
$424.3K
$1M
$2M
Short-term Investments
$7M
$8M
$851.3K
$6M
$8M
$8M
$7M
$8M
$8M
$10M
$11M
$9M
Receivables
$2M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$934.8K
$2M
Inventory
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Prepaid Expense
$207.8K
$207.8K
$191.7K
$201.8K
$192.6K
$161.2K
$170.5K
$159.4K
$158.0K
$135.3K
$160.5K
$165.7K
Current Assets
$12M
$13M
$12M
$10M
$12M
$11M
$12M
$12M
$12M
$14M
$15M
$15M
PP&E (Net)
$907.2K
$956.4K
$619.2K
$559.2K
$658.9K
$673.7K
$780.7K
$827.9K
$942.9K
$1M
$1M
$1M
PP&E (Gross)
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Other Non-current Assets
·
·
·
·
·
·
$14.8K
$29.6K
$59.5K
$59.3K
$74.1K
$68.0K
Total Assets
$13M
$14M
$13M
$11M
$12M
$12M
$12M
$13M
$13M
$15M
$16M
$16M
Accounts Payable
$480.8K
$425.0K
$134.4K
$30.4K
$410.9K
$31.8K
$71.4K
$186.8K
$354.3K
$82.8K
$96.8K
$141.1K
Accrued Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$881.3K
$848.3K
$785.6K
$833.9K
Current Liabilities
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$988.4K
$975.0K
Deferred Tax
$207.2K
$0
$0
$0
$83.2K
$151.7K
$386.9K
$253.6K
$33.9K
·
$118.0K
$227.1K
Total Liabilities
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
Common Stock
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.6K
Retained Earnings
$11M
$11M
$11M
$9M
$9M
$10M
$10M
$10M
$10M
$13M
$14M
$14M
AOCI
·
·
·
·
·
·
·
·
$466.0K
$175.6K
$72.4K
$259.9K
Stockholders' Equity
$11M
$12M
$11M
$9M
$10M
$10M
$11M
$11M
$11M
$14M
$15M
$15M
Liabilities + Equity
$13M
$14M
$13M
$11M
$12M
$12M
$12M
$13M
$13M
$15M
$16M
$16M
Shares Outstanding
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
·
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$108.2K
$95.9K
$105.7K
$135.4K
$146.0K
$165.3K
$175.8K
$191.9K
$200.7K
$187.0K
$173.5K
$181.2K
Deferred Tax
$382.6K
$-124.5K
$59.6K
$-193.8K
$-68.5K
$-235.2K
$133.3K
$219.7K
$-31.8K
$59.7K
$-22.4K
$-254
Other Non-cash
$-629.8K
$244.0K
$397.8K
$14.0K
$577.2K
·
$-594.7K
$186.4K
$-20.9K
$-537.4K
$441.9K
$249.4K
Operating Cash Flow
$2M
$3M
$3M
$3M
$5M
$4M
$4M
$5M
$4M
$2M
$5M
$4M
CapEx
$59.0K
$433.1K
$165.7K
$75.2K
$116.4K
$43.4K
$113.8K
$75.0K
$38.1K
$166.7K
$62.6K
$54.6K
Investing Cash Flow
$175.3K
$-7M
$5M
$897.6K
$-183.5K
$-468.7K
$1M
$-308.8K
$3M
$490.2K
·
·
Dividends Paid
$3M
$3M
$459.4K
$3M
$5M
$4M
$5M
$5M
$7M
$3M
$5M
$4M
Financing Cash Flow
$-3M
$-3M
$-459.4K
$-3M
$-5M
$-4M
$-5M
$-5M
$-7M
$-3M
·
·
Net Change in Cash
$-624.6K
$-6M
$7M
$299.2K
$-60.2K
$-456.9K
$498.2K
$-174.6K
$300.4K
$-656.2K
$-942.9K
$389.1K
Taxes Paid
$300.8K
$1M
$600.0K
$1M
$1M
$1M
$1M
$1M
$2M
·
·
·
Free Cash Flow
$2M
$3M
$3M
$2M
$5M
·
$4M
$5M
$4M
$2M
$5M
$4M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
21.3%
29.9%
26.3%
31.8%
40.7%
·
39.7%
40.5%
40.4%
31.4%
44.9%
40.8%
Net Margin
20.0%
26.7%
23.7%
20.2%
33.4%
·
35.0%
31.6%
29.6%
23.9%
32.9%
30.1%
Pretax Margin
25.1%
33.7%
29.9%
25.4%
42.2%
·
44.3%
39.7%
42.8%
34.3%
47.3%
42.8%
EBITDA Margin
22.3%
30.7%
27.3%
32.9%
41.7%
·
41.0%
41.9%
41.9%
33.2%
46.2%
42.2%
ROA
15.7%
24.3%
21.9%
22.5%
38.6%
·
38.2%
34.3%
27.7%
16.8%
29.1%
25.6%
ROE
18.6%
28.0%
23.4%
26.7%
43.3%
·
42.5%
36.6%
30.5%
18.2%
31.4%
28.0%
ROIC
15.9%
24.3%
20.0%
34.7%
45.7%
·
40.1%
40.7%
31.8%
17.1%
30.0%
26.2%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
7.3
6.6
8.0
7.3
5.0
·
8.6
8.6
8.3
13.4
14.7
15.0
Quick Ratio
6.1
5.7
6.9
5.8
4.3
·
7.5
7.2
7.3
11.7
12.9
13.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.9
0.9
1.1
1.2
·
1.1
1.1
0.9
0.7
0.9
0.9
Inventory Turnover
3.7
4.3
3.8
3.9
4.1
·
4.2
4.0
4.1
3.8
4.1
3.7
Receivables Turnover
7.0
8.1
7.3
7.8
8.7
·
7.2
7.7
7.4
8.5
11.1
7.9
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.44
$2.59
$2.48
$2.02
$2.14
·
$2.31
$2.38
$2.48
$3.01
$3.17
$3.21
Cash / Share
$0.27
$0.41
$1.79
$0.18
$0.12
·
$0.23
$0.12
$0.16
$0.09
$0.24
$0.44
Dividend / Share
·
·
·
·
·
·
$1.10
$1.05
·
·
·
·
Dividend Paid / Share
·
$0.60
$0.10
·
·
·
$1.10
$1.05
·
·
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.4%
11.9%
-14.3%
-8.8%
26.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.0%
-4.4%
-0.31%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.82%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-35.2%
25.9%
0.46%
-44.8%
41.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.4%
-11.3%
-7.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-5.0%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11M
$12M
$11M
$13M
$14M
$11M
$13.6K
$13M
$13M
$11M
$14M
$13M
Net Income TTM
$2M
$3M
$3M
$3M
$5M
$3M
$5M
$4M
$4M
$3M
$5M
$4M
Market Cap
$28M
$44M
$33M
$48M
$76M
·
$90M
$84M
$85M
$71M
$88M
$91M
P/S
2.7
3.6
3.0
3.8
5.4
·
6638.6
6.3
6.6
6.6
6.3
6.8
P/B
2.5
3.7
2.9
5.2
7.7
·
8.5
7.7
7.5
5.2
6.0
6.2
P / Tangible Book
2.5
3.7
2.9
5.2
7.7
6.4
·
·
·
·
·
·
P / Cash Flow
14.4
12.7
10.5
19.0
14.2
·
20.2
17.0
21.3
31.1
16.9
20.3
P / FCF
14.8
14.5
11.1
19.6
14.5
·
20.7
17.3
21.5
33.5
17.1
20.6
Dividend Yield
9.8%
6.3%
1.4%
6.5%
6.9%
·
5.6%
5.7%
7.7%
4.8%
5.2%
4.0%
Payout Ratio
131.4%
84.8%
17.8%
121.6%
111.4%
·
106.0%
110.7%
169.3%
133.1%
99.6%
90.8%
Annual Payout
$3M
$3M
$459.4K
$3M
$5M
$4M
$5M
$5M
$7M
$3M
$5M
$4M
Gelir Tablosu12
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
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Cost of Revenue
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$1M
R&D Expense
$124.4K
$115.0K
$124.3K
$117.1K
$107.9K
$114.4K
$131.1K
$111.1K
$111.7K
$103.0K
$110.2K
$98.1K
$128.7K
$127.0K
$125.9K
$120.9K
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$754.1K
$642.4K
$721.9K
$215.1K
$695.5K
$610.9K
$556.4K
$949.1K
$1M
$1M
$791.3K
$721.9K
$518.1K
$831.8K
$645.7K
$687.7K
Other Non-op
$163.5K
$390.7K
$96.1K
$111.4K
$95.1K
$97.0K
$84.4K
$147.2K
$90.5K
$139.6K
$139.7K
$65.3K
$62.4K
$120.3K
$198.5K
$-253.5K
Pretax Income
$917.6K
$1M
$818.0K
$326.5K
$790.6K
$708.0K
$640.8K
$1M
$1M
$1M
$930.9K
$787.2K
$580.5K
$952.2K
$844.3K
$434.2K
Income Tax
$189.0K
$214.2K
$168.4K
$58.0K
$163.8K
$147.1K
$137.1K
$230.8K
$249.0K
$240.7K
$193.5K
$160.4K
$119.4K
$196.1K
$165.0K
$88.7K
Net Income
$728.6K
$818.9K
$649.6K
$268.4K
$626.8K
$560.9K
$503.7K
$865.5K
$956.2K
$925.4K
$737.4K
$626.8K
$461.1K
$756.1K
$679.2K
$345.5K
EPS (Basic)
$0.16
$0.18
$0.14
$0.06
$0.14
$0.12
$0.11
$0.19
$0.21
$0.20
$0.16
$0.14
$0.10
$0.16
$0.15
$0.07
Shares (Basic)
4,594,319
4,594,319
·
4,594,319
4,594,319
4,594,319
·
4,594,319
4,594,319
4,594,319
·
4,594,319
4,594,319
4,594,319
·
4,594,319
EBITDA
$754.1K
·
·
$215.1K
$695.5K
$636.0K
·
$949.1K
$1M
$1M
·
$721.9K
$518.1K
$856.3K
·
$687.7K
Bilanço20
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
$2M
$735.9K
$1M
$860.8K
$2M
$1M
$2M
$2M
$8M
$7M
$8M
$7M
$6M
$1M
$830.5K
$496.5K
Short-term Investments
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$1M
$2M
$851.3K
$928.8K
$939.6K
$6M
$6M
$7M
Receivables
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Inventory
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Prepaid Expense
$210.9K
$212.2K
$207.8K
$153.7K
$233.8K
$244.7K
$207.8K
$138.4K
$220.8K
$207.6K
$191.7K
$132.7K
$225.6K
$230.9K
$201.8K
$149.3K
Current Assets
$13M
$12M
$12M
$11M
$12M
$12M
$13M
$12M
$13M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
PP&E (Net)
$877.8K
$888.1K
$907.2K
$915.4K
$927.4K
$935.0K
$956.4K
$667.5K
$658.7K
$617.4K
$619.2K
$557.1K
$514.2K
$537.3K
$559.2K
$616.2K
PP&E (Gross)
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Total Assets
$14M
$13M
$13M
$12M
$13M
$13M
$14M
$13M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
$12M
Accounts Payable
$499.8K
$114.5K
$480.8K
$245.0K
$415.6K
$378.2K
$425.0K
$513.2K
$336.9K
$418.6K
$134.4K
$166.2K
$155.8K
$441.5K
$30.4K
$96.6K
Accrued Liabilities
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Current Liabilities
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$2M
Deferred Tax
$224.4K
$330.5K
$207.2K
·
$78.3K
·
$0
·
·
$19.6K
·
$48.0K
$39.9K
·
·
·
Total Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
Common Stock
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
Retained Earnings
$11M
$10M
$11M
$10M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$10M
$10M
$10M
$9M
$10M
Stockholders' Equity
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$11M
$12M
$11M
$11M
$11M
$10M
$10M
$9M
$10M
Liabilities + Equity
$14M
$13M
$13M
$12M
$13M
$13M
$14M
$13M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
$12M
Shares Outstanding
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
Nakit Akışı11
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
$29.4K
$29.0K
$30.7K
$27.3K
$25.2K
$25.0K
$26.3K
$21.7K
$24.1K
$23.7K
$31.3K
$25.4K
$24.5K
$24.5K
$32.5K
$34.3K
Deferred Tax
$-106.1K
$123.2K
$225.3K
$-96.4K
$215.3K
$38.4K
$-73.2K
$-68.7K
$-53.1K
$70.6K
$-98.9K
$8.1K
$201.0K
$-50.6K
$74.6K
$-217.1K
Other Non-cash
·
·
·
·
·
$-302.2K
·
·
·
$-375.6K
·
·
·
$-312.4K
·
·
Operating Cash Flow
$2M
$604.5K
$330.5K
$1M
$303.2K
$322.1K
$269.3K
$1M
$1M
$644.1K
$1M
$1M
$434.7K
$417.6K
$624.7K
$735.9K
CapEx
$19.1K
$9.9K
$22.5K
$15.2K
$17.6K
$3.6K
$315.2K
$30.6K
$65.3K
$22.0K
$93.4K
$68.4K
$1.3K
$2.6K
$15.0K
$47.9K
Investing Cash Flow
$134.9K
$30.1K
$59.8K
$-770.1K
$206.3K
$679.4K
$-835.6K
$-6M
$7.9K
$-665.5K
$-579
$-72.1K
$5M
$-46.1K
$1M
$-594.9K
Dividends Paid
$0
$1M
$0
$1M
$10.3K
$2M
$0
$2M
$0
$1M
$0
$459.4K
$0
$0
$1M
$0
Financing Cash Flow
$0
$-1M
$0
$-1M
$-10.3K
$-2M
$0
$-2M
$0
$-1M
$0
$-459.4K
$0
$0
$-1M
$0
Net Change in Cash
$2M
$-515.2K
$390.3K
$-907.6K
$499.3K
$-606.4K
$-566.3K
$-6M
$1M
$-1M
$1M
$633.2K
$5M
$371.5K
$333.9K
$141.0K
Taxes Paid
·
·
$50.0K
$0
$50.8K
$200.0K
$225.0K
$250.0K
$325.8K
$250.0K
$75.0K
$150.0K
$225.0K
$150.0K
$125.0K
$999.6K
Free Cash Flow
·
·
·
·
·
$318.5K
·
·
·
$622.2K
·
·
·
$415.0K
·
·
Kârlılık7
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
24.3%
·
·
9.5%
24.5%
24.6%
·
31.0%
32.9%
31.5%
·
23.6%
19.6%
32.4%
·
28.4%
Net Margin
23.4%
·
·
11.9%
22.1%
22.6%
·
28.3%
28.2%
28.4%
·
20.5%
17.4%
29.4%
·
14.3%
Pretax Margin
29.5%
·
·
14.4%
27.9%
28.5%
·
35.8%
35.5%
35.8%
·
25.8%
21.9%
37.0%
·
18.0%
EBITDA Margin
24.3%
·
·
9.5%
24.5%
25.6%
·
31.0%
32.9%
32.3%
·
23.6%
19.6%
33.3%
·
28.4%
ROA
5.4%
·
·
2.1%
4.6%
4.3%
·
6.8%
7.4%
7.4%
·
5.3%
3.9%
6.1%
·
2.7%
ROE
6.3%
·
·
2.4%
5.3%
5.1%
·
7.9%
8.5%
8.7%
·
6.1%
4.6%
7.3%
·
3.2%
ROIC
5.1%
·
·
1.7%
4.8%
4.5%
·
6.6%
7.3%
7.3%
·
5.4%
3.9%
6.6%
·
5.5%
Likidite ve Solventlik2
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
7.3
·
·
7.0
6.7
6.1
·
6.7
7.7
6.7
·
7.9
8.4
5.9
·
6.5
Quick Ratio
6.5
·
·
5.9
5.6
5.0
·
5.9
6.7
5.8
·
6.7
6.6
4.4
·
5.0
Verimlilik3
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
0.2
·
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
1.2
·
·
1.0
1.0
0.8
·
1.2
1.1
0.8
·
1.0
0.8
0.6
·
0.6
Receivables Turnover
1.7
·
·
1.7
1.6
1.3
·
1.8
2.1
1.8
·
2.1
1.5
1.3
·
1.6
Hisse Başına4
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
$2.53
·
·
$2.30
$2.49
$2.36
·
$2.48
$2.64
$2.43
·
$2.32
$2.28
$2.18
·
$2.18
Cash / Share
$0.52
·
·
$0.19
$0.38
$0.28
·
$0.53
$1.83
$1.54
·
$1.55
$1.41
$0.26
·
$0.11
Dividend / Share
·
$0.25
·
$0.60
$0.00
$0.35
·
$0.35
$0.00
$0.25
·
·
·
·
·
·
Dividend Paid / Share
·
$0.25
·
$0.60
$0.00
$0.35
·
$0.35
$0.00
$0.25
·
$0.10
·
·
·
·
Değerleme (TTM)10
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
$11M
$10M
·
$10M
$11M
$11M
·
$12M
$12M
$12M
·
$11M
$10M
$11M
·
$14M
Net Income TTM
$2M
$2M
·
$2M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$3M
Market Cap
$33M
·
·
$36M
$37M
$41M
·
$73M
$41M
$35M
·
$35M
$38M
$43M
·
$52M
P/S
2.9
·
·
3.6
3.4
3.6
·
5.9
3.3
3.0
·
3.1
3.6
3.8
·
3.8
P/B
2.8
·
·
3.4
3.2
3.8
·
6.4
3.4
3.1
·
3.2
3.6
4.3
·
5.2
P / Tangible Book
2.8
2.8
·
3.4
3.2
3.8
·
6.4
3.4
3.1
·
3.2
3.6
4.3
·
5.2
P / Cash Flow
·
·
·
·
·
128.2
·
·
·
54.6
·
·
·
103.4
·
·
Dividend Yield
7.0%
·
·
7.7%
8.8%
7.8%
·
3.8%
3.9%
4.6%
·
5.4%
3.8%
·
·
·
Payout Ratio
·
·
·
·
·
286.7%
·
·
·
124.1%
·
·
·
·
·
·
Annual Payout
$2M
·
·
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$2M
$1M
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$11M
$12M
$11M
$13M
$14M
Faaliyet Kâr Marjı %
21.3%
29.9%
26.3%
31.8%
40.7%
Net Gelir
$2M
$3M
$3M
$3M
$5M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
7.3
6.6
8.0
7.3
5.0
Cari Oran
6.1
5.7
6.9
5.8
4.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$2M
$3M
$3M
$2M
$5M
Kurumsal Sahipler (13F)
30 dosya
· $7.7M 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.
Sahipler30
Tutulan Değer$7.7M
Yeni pozisyonlar3
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (0 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
7 (0 önceki Ç'ye göre)
5 (0 önceki Ç'ye göre)
-20K
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.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli
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
13 içeriden öğrenenler
· 5 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
7 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.