LVO LiveOne, Inc. - Common Stock
$6,39
Ціна · Тра 20, 2026
Фундаментальні показники станом на Лют 13, 2026
Діапазон 52 тижнів
$4–$9
49% of range
Рейтинг аналітиків
BUY
8 analysts
Цільова ціна
$12
+88% upside
P/E (TTM)
-116.5
ROE
141.1%
Маржа чистого прибутку
-16.4%
LVO Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$6.39
Капіталізація
$676M
P/E (TTM)
-116.5
Прибуток на акцію (TTM)
—
Виручка (TTM)
$114M
Дивідендна дохідність
0.08%
ROE
141.1%
Борг/Капітал
-0.0
Діапазон 52 тижнів
$4 – $9
LVO Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$114M
2015-03-31
→
2025-03-31
Прибуток на акцію
—
2022-03-31
→
2023-03-31
Вільний грошовий потік
$3M
2015-03-31
→
2025-03-31
Маржа
-16.4%
2015-03-31
→
2015-03-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
LVO
Медіана аналогів
P/E (TTM)
-116.5
42.5
P/S (TTM)
5.9
0.7
P/B
-38.1
3.7
EV / EBITDA
-52.9
—
Price / FCF (Ціна / FCF)
204.0
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
LVO
Медіана аналогів
Operating Margin (Операційна маржа)
-15.8%
—
Net Profit Margin (Маржа чистого прибутку)
-16.4%
-9.3%
ROA
-35.9%
-10.6%
ROE
141.1%
-22.2%
ROIC
104.3%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
LVO
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
-0.0
99.2
Current Ratio (Поточний коефіцієнт)
0.4
0.6
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.3
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
LVO
Медіана аналогів
Revenue YoY (Виторг рік до року)
-3.4%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-0.75%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
LVO
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
-2.7%
—
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
0.08%
Коефіцієнт виплат
-2.7%
5-річний CAGR дивідендів
—
LVO Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
8 аналітиків
- Активна купівля 1 12,5%
- Купівля 6 75,0%
- Утримувати 1 12,5%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
4 аналітиків · 2026-05-17
Медіана
$12.00
← Нижче всіх цілей
$6.39
Мін
$10.00
Макс
$14.00
Медіанна цільова ціна
$12.00
+87,8%
Середня цільова ціна
$12.00
+87,8%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.14%
Наступний звіт
Чер 15, 2026
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 грудня 2025 р. | $-0.37 | $-0.44 | 0.07% |
| 30 вересня 2025 р. | $-0.52 | $-0.40 | -0.12% |
| 30 червня 2025 р. | $-0.40 | $-0.20 | -0.20% |
| 31 березня 2025 р. | $-0.80 | $-0.47 | -0.33% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| LVO | $676M | -116.5 | -3.4% | -16.4% | 141.1% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| STRZ | — | — | -1.6% | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| PODC | $42M | — | 20.4% | -12.4% | -42.8% | — |
| SEAT | — | — | — | — | — | — |
| GAIA | — | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| NOMA | — | -23.6 | — | -43402.1% | -42.3% | 7482.5% |
| CAST | — | — | — | — | — | — |
| CNVS | — | 19.8 | 59.1% | 4.8% | 10.4% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $118M | $100M | $117M | $65M | $39M | $34M | $7M | · | · | $7M | $0 | |
| Cost of Revenue | $85M | $86M | $67M | $93M | · | · | $31M | $7M | · | · | $1M | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| R&D Expense | $4M | $5M | $5M | $8M | $10M | · | · | · | · | · | · | · | |
| SG&A Expense | $23M | $22M | $16M | $34M | $21M | $19M | $17M | $11M | · | $4M | $3M | $456.2K | |
| Operating Expenses | · | · | $102M | $155M | $95M | $75M | $68M | $22M | · | $4M | $3M | $3M | |
| Operating Income | $-18M | $-5M | $-2M | $-38M | $-29M | $-36M | $-34M | $-15M | · | $-4M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $131.7K | $28.6K | |
| Other Non-op | $214.0K | $-4M | $605.0K | $-542.0K | $-2M | $614.0K | $-377.0K | $-22.0K | · | $232.1K | $-2M | $-78.6K | |
| Pretax Income | $-21M | $-13M | $-10M | $-44M | $-42M | $-39M | $-38M | $-19M | · | · | $-5M | $-3M | |
| Income Tax | $-185.0K | $118.0K | $65.0K | $183.0K | $-345.0K | $-192.0K | $218.0K | $6.0K | · | · | $261.8K | $0 | |
| Net Income | $-19M | $-12M | $-10M | $-44M | $-42M | $-39M | $-38M | $-23M | · | $-4M | $-6M | $-3M | |
| EPS (Basic) | $-0.20 | $-0.14 | $-0.12 | $-0.56 | $-0.61 | · | · | · | · | · | · | · | |
| EPS (Diluted) | · | · | $-0.12 | $-0.56 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 95,041,241 | 87,617,392 | 84,772,708 | 79,084,930 | 69,040,055 | · | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | 84,772,708 | 79,084,930 | · | · | · | · | · | · | 1,133,912 | · | |
| EBITDA | $-13M | $439.0K | $6M | $-28M | $-21M | $-28M | $-27M | · | · | $-4M | $-2M | $-3M |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $8M | $13M | $19M | $6M | $14M | $10M | · | $36.9K | $36.1K | $85.6K | |
| Receivables | $8M | $13M | $14M | $14M | $11M | $4M | $4M | $3M | · | · | $67.9K | · | |
| Inventory | $2M | $2M | $3M | $3M | $3M | · | · | · | · | · | $162.0K | · | |
| Prepaid Expense | $1M | $2M | $3M | $2M | $3M | $1M | $1M | $2M | · | $16.0K | $810 | $195.5K | |
| Current Assets | $15M | $24M | $28M | $31M | $35M | $18M | $20M | $19M | · | $52.9K | $36.9K | $341.1K | |
| PP&E (Net) | $893.0K | $4M | $3M | $3M | $4M | $3M | $3M | $393.0K | · | $62.6K | $10.9K | $8.1K | |
| PP&E (Gross) | $22M | $26M | $22M | $22M | $16M | $12M | $4M | $542.0K | · | $74.4K | · | $11.1K | |
| Accum. Depreciation | $22M | $22M | $19M | $19M | $12M | $9M | $1M | $149.0K | · | $11.9K | $2M | $3.0K | |
| Goodwill | $22M | $23M | $23M | $23M | $23M | $10M | $10M | $5M | · | · | · | · | |
| Intangibles | $3M | $12M | $11M | $17M | $22M | $23M | $27M | $43M | · | · | $9.6K | · | |
| Other Non-current Assets | $97.0K | $88.0K | $423.0K | $728.0K | $1M | $127.0K | $27M | $43M | · | · | · | · | |
| Total Assets | $41M | $64M | $66M | $77M | $86M | $54M | $59M | $68M | · | $5M | $5M | $349.2K | |
| Accounts Payable | $15M | $15M | $11M | $30M | $19M | $27M | $18M | $11M | · | $481.4K | $364.7K | $684.4K | |
| Accrued Liabilities | $8M | $12M | $12M | $16M | $14M | $4M | $3M | $1M | · | · | · | $46.0K | |
| Short-term Debt | $623.0K | $692.0K | $15.0K | $12.0K | $3M | $331.0K | $312.0K | $294.0K | · | · | · | · | |
| Current Liabilities | $36M | $47M | $44M | $60M | $51M | $48M | $34M | $26M | · | $5M | $3M | $1M | |
| Capital Leases | $99.0K | $0 | $161.0K | $468.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $60.0K | $339.0K | $332.0K | $338.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $9M | $10M | $174.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $57M | $62M | $88M | $78M | $61M | $49M | $30M | · | $5M | $3M | $2M | |
| Long-term Debt | · | · | · | $28M | · | $9M | $12M | · | · | $110.3K | · | · | |
| Total Debt | $623.0K | $692.0K | $15.0K | $27M | $3M | $10M | $13M | · | · | · | · | · | |
| Common Stock | $10.0K | $92.0K | $90.0K | $83.0K | $77.0K | $59.0K | $52.0K | $51.0K | · | $92.0K | $44.1K | $8.6K | |
| Paid-in Capital | $234M | $216M | $209M | $203M | $178M | $121M | $99M | $90M | · | $14M | $12M | · | |
| Retained Earnings | $-265M | $-239M | $-224M | $-214M | $-170M | $-128M | $-89M | $-51M | · | $-14M | $-10M | · | |
| Treasury Stock | $250.0K | $5M | $2M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-18M | $-9M | $-1M | $-11M | $8M | $-7M | $9M | $38M | $-3M | $230.7K | $2M | $-2M | |
| Liabilities + Equity | $41M | $64M | $66M | $77M | $86M | $54M | $59M | $68M | · | $5M | $5M | $349.2K | |
| Shares Outstanding | 9,672,451 | 92,487,459 | 87,441,247 | 82,546,189 | 76,807,898 | 58,984,382 | 52,275,236 | 51,432,292 | · | 91,996,976 | 44,134,988 | 8,576,666 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $8M | $10M | $9M | $8M | $7M | $3M | · | $6.3K | $3.0K | $1.6K | |
| Stock-based Comp | $6M | $6M | $3M | $13M | $11M | $12M | $9M | $3M | · | · | $3M | $1M | |
| Deferred Tax | $-280.0K | $7.0K | $-5.0K | $160.0K | $-359.0K | $-210.0K | $211.0K | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $4M | $6M | $6M | $6M | $7M | $2M | · | · | · | · | |
| Other Non-cash | $14M | $7M | $-5M | $12M | $13M | $19M | $15M | · | · | $-4M | · | $832.7K | |
| Operating Cash Flow | $6M | $7M | $-4M | $-9M | $-10M | $-5M | $-6M | $-6M | · | $-3M | $-947.8K | $-1M | |
| CapEx | $3M | $3M | $2M | $4M | $3M | $3M | $3M | $49.0K | · | $58.0K | $5.3K | $5.2K | |
| Investing Cash Flow | $-3M | $-4M | $-2M | $-4M | $-791.0K | $-2M | $-3M | $-2M | · | · | · | · | |
| Stock Issued | · | · | · | · | $8M | · | · | · | · | $618.3K | $854.5K | $1M | |
| Stock Repurchased | $999.0K | $3M | $2M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-999.0K | $-3M | $-2M | · | · | · | · | · | · | $618.3K | $825.0K | $1M | |
| Dividends Paid | $509.0K | $0 | · | · | · | · | · | · | · | · | $407.7K | · | |
| Financing Cash Flow | $-6M | $-4M | $2M | $7M | $17M | $6M | $8M | $21M | · | · | · | · | |
| Net Change in Cash | $-3M | $-2M | $-5M | $-6M | $6M | · | $-31.0K | $12M | · | $777 | $-268.3K | · | |
| Taxes Paid | · | · | · | $25.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $3M | $4M | $-6M | $-13M | $-13M | $-7M | $-8M | · | · | $-3M | $-250.0K | $-1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-388.8K | $-2M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 85.2% | · | |
| Operating Margin | -15.8% | -3.9% | -2.2% | -32.4% | -45.0% | -93.1% | -100.6% | · | · | 2229.2% | -29.0% | · | |
| Net Margin | -16.4% | -10.1% | -10.1% | -37.5% | -64.1% | -100.7% | -112.1% | · | · | 2099.1% | -73.0% | · | |
| Pretax Margin | -18.0% | -11.1% | -10.0% | -37.4% | -64.6% | -101.2% | -111.4% | · | · | · | -65.8% | · | |
| EBITDA Margin | -11.1% | 0.37% | 5.8% | -24.1% | -31.6% | -72.4% | -78.6% | · | · | 2225.6% | -29.0% | · | |
| ROA | -35.9% | -18.4% | -14.0% | -54.0% | -59.8% | -68.9% | -59.5% | · | · | -73.2% | -374.4% | -221.2% | |
| ROE | 141.1% | 245.3% | 185.7% | 638.2% | -355.0% | 863.2% | -312.0% | · | · | -284.5% | 238.4% | 240.0% | |
| ROIC | 104.3% | 58.5% | 220.3% | -241.3% | -268.1% | -1476.4% | -153.8% | · | · | · | 80.9% | 190.6% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.4 | 0.6 | · | · | 0.0 | 0.3 | 0.3 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.2 | 0.5 | · | · | 0.0 | 0.2 | 0.1 | |
| Debt / Equity | -0.0 | -0.1 | -0.0 | -2.4 | 0.3 | -1.3 | 1.3 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | -2.4 | · | -0.9 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -16.4 | -116.2 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.8 | 1.4 | 1.4 | 0.9 | 0.7 | 0.5 | · | · | -0.0 | 5.1 | 0.0 | |
| Inventory Turnover | 50.3 | 39.3 | 25.7 | · | · | · | · | · | · | · | 9.6 | · | |
| Receivables Turnover | 10.6 | 8.8 | 7.3 | 9.6 | 9.0 | 9.4 | 9.2 | · | · | · | 68.8 | · |
Темпи зростання 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | 18.9% | -14.9% | 79.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.75% | 22.0% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $118M | $100M | $117M | $65M | $39M | $34M | $7M | $8M | $8M | $7M | $0 | |
| Net Income TTM | $-19M | $-12M | $-10M | $-44M | $-42M | $-39M | $-38M | $-23M | $-8M | $-4M | $-6M | $-3M | |
| Market Cap | $676M | $1.73B | $997M | $674M | $3.33B | $932M | $2.81B | · | · | · | · | · | |
| Enterprise Value | $673M | $1.72B | $988M | $687M | $3.32B | $936M | $2.81B | · | · | · | · | · | |
| P/E | -116.5 | -325.0 | -95.0 | -14.6 | · | · | · | · | · | · | · | · | |
| P/S | 5.9 | 14.6 | 10.0 | 5.8 | 51.1 | 24.1 | 83.5 | · | · | · | · | · | |
| P/B | -38.1 | -197.6 | -984.0 | -61.7 | 409.7 | -130.7 | 297.2 | · | · | · | · | · | |
| P / Cash Flow | 106.2 | 252.4 | -259.4 | -73.8 | -350.6 | -190.4 | -487.3 | · | · | · | · | · | |
| P / FCF | 204.0 | 453.4 | -158.7 | -52.3 | -262.1 | -124.8 | -338.7 | · | · | · | · | · | |
| EV / EBITDA | -52.9 | 3922.4 | 170.9 | -24.3 | -161.0 | -33.5 | -106.1 | · | · | · | · | · | |
| EV / FCF | 203.0 | 451.7 | -157.4 | -53.4 | -260.9 | -125.3 | -338.6 | · | · | · | · | · | |
| EV / Revenue | 5.9 | 14.5 | 9.9 | 5.9 | 50.9 | 24.2 | 83.4 | · | · | · | · | · | |
| Dividend Yield | 0.08% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.86% | -0.31% | -1.1% | -6.9% | · | · | · | · | · | · | · | · | |
| Payout Ratio | -2.7% | · | · | · | · | · | · | · | · | · | -7.5% | · | |
| Annual Payout | $509.0K | $0 | · | · | · | · | · | · | · | · | $407.7K | · |
Звіт про прибутки та збитки 15
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $19M | $19M | $19M | $29M | $33M | $33M | $31M | $31M | $29M | $28M | $26M | $27M | $24M | $23M | $23M | |
| Cost of Revenue | $16M | $16M | $17M | $13M | $22M | $25M | $25M | $23M | $23M | $21M | $20M | $18M | $19M | $14M | $15M | $18M | |
| R&D Expense | $310.0K | $442.0K | $934.0K | $1M | $1M | $1M | $1M | $1M | $694.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| SG&A Expense | $4M | $6M | $4M | $6M | $5M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $28M | · | $28M | $25M | $23M | $32M | |
| Operating Income | $-2M | $-5M | $-4M | $-11M | $-5M | $-1M | $-784.0K | $-1M | $-753.0K | $-3M | $-255.0K | $-860.0K | $-574.0K | $-987.0K | $237.0K | $-9M | |
| Other Non-op | $-2.0K | $-172.0K | $857.0K | $163.0K | $34.0K | $-118.0K | $135.0K | $-536.0K | $-207.0K | $-5M | $1M | $-2M | $257.0K | $183.0K | $2M | $-14.0K | |
| Pretax Income | $-4M | $-6M | $-4M | $-11M | $-6M | $-2M | $-2M | $-3M | $-2M | $-8M | $-436.0K | $-4M | $-3M | $-3M | $3.0K | $-36M | |
| Income Tax | $16.0K | $40.0K | $0 | $-240.0K | $15.0K | $-9.0K | $49.0K | $75.0K | $-15.0K | $-21.0K | $79.0K | $1M | $11.0K | $29.0K | $-1M | $-27M | |
| Net Income | $-4M | $-6M | $-4M | $-10M | $-5M | $-2M | $-1M | $-2M | $-2M | $-8M | $-515.0K | $-5M | $-3M | $-3M | $1M | $-9M | |
| EPS (Basic) | $-0.37 | $-0.52 | $-0.04 | $0.65 | $-0.59 | $-0.24 | $-0.02 | $-0.01 | $-0.03 | $-0.09 | $-0.01 | $-0.07 | $-0.03 | $-0.04 | $0.02 | $-0.12 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $-0.01 | · | $-0.03 | $-0.04 | $0.02 | $-0.12 | |
| Shares (Basic) | 11,502,968 | 11,170,612 | 96,741,899 | -18,394,444 | 9,550,175 | 9,465,818 | 94,419,692 | -174,382,348 | 87,882,364 | 87,222,168 | 86,895,208 | -167,595,202 | 85,585,117 | 84,709,971 | 82,072,822 | 1,414,332 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 86,895,208 | · | 85,585,117 | 84,709,971 | 82,126,622 | -154,436,832 | |
| EBITDA | $-2M | $-5M | $-4M | · | $-5M | $-1M | $628.0K | · | · | $-3M | $800.0K | · | $-574.0K | $-987.0K | $3M | · |
Баланс 28
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $12M | $12M | $4M | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $8M | $8M | $7M | $11M | $13M | |
| Receivables | $10M | $8M | $8M | $8M | $9M | $14M | $15M | $13M | $16M | $17M | $16M | $14M | $14M | $13M | $13M | $14M | |
| Inventory | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Prepaid Expense | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Current Assets | $21M | $22M | $23M | $15M | $23M | $29M | $26M | $24M | $26M | $26M | $27M | $28M | $28M | $25M | $28M | $31M | |
| PP&E (Net) | $3M | $3M | $2M | $893.0K | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $24M | $23M | $23M | $22M | $25M | $24M | $23M | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $21M | $20M | |
| Accum. Depreciation | $21M | $21M | $21M | $22M | $21M | $21M | $20M | $22M | $21M | $21M | $20M | $19M | $18M | $17M | $16M | $15M | |
| Goodwill | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | |
| Intangibles | $2M | $2M | $2M | $3M | $6M | $11M | $12M | $12M | $13M | $13M | $11M | $11M | $11M | $13M | $15M | $17M | |
| Other Non-current Assets | $265.0K | $81.0K | $90.0K | $97.0K | $111.0K | $118.0K | $400.0K | $88.0K | $122.0K | $157.0K | $253.0K | $423.0K | $507.0K | $579.0K | $655.0K | $728.0K | |
| Total Assets | $52M | $54M | $49M | $41M | $56M | $67M | $65M | $64M | $66M | $65M | $64M | $66M | $67M | $66M | $72M | $77M | |
| Accounts Payable | $19M | $19M | $17M | $15M | $14M | $17M | $14M | $15M | $10M | $11M | $13M | $11M | $18M | $19M | $24M | $30M | |
| Accrued Liabilities | $7M | $6M | $9M | $10M | $11M | $12M | $13M | $12M | $13M | $14M | $13M | $12M | $5M | $10M | $13M | $16M | |
| Short-term Debt | $112.0K | $284.0K | $453.0K | $623.0K | $689.0K | $690.0K | $691.0K | $692.0K | $694.0K | $694.0K | $14.0K | $15.0K | $15.0K | $315.0K | $13.0K | $12.0K | |
| Current Liabilities | $39M | $35M | $34M | $36M | $41M | $51M | $48M | $47M | $48M | $47M | $51M | $44M | $47M | $45M | $54M | $60M | |
| Capital Leases | $153.0K | $76.0K | $81.0K | $99.0K | $106.0K | $114.0K | $0 | $0 | $0 | $0 | $80.0K | $161.0K | $242.0K | $320.0K | $395.0K | $468.0K | |
| Deferred Tax | $60.0K | $60.0K | $60.0K | $60.0K | $339.0K | $339.0K | $339.0K | $339.0K | · | · | · | $332.0K | · | · | · | $338.0K | |
| Other Non-current Liabilities | $11M | $11M | $12M | $12M | $14M | $9M | $9M | $9M | $7M | $9M | · | $10M | · | · | · | $174.0K | |
| Total Liabilities | $63M | $62M | $61M | $49M | $55M | $61M | $58M | $57M | $57M | $57M | $62M | $62M | $79M | $76M | $82M | $88M | |
| Total Debt | $112.0K | $284.0K | $453.0K | · | $689.0K | $690.0K | $691.0K | · | · | $694.0K | $14.0K | · | $15.0K | $315.0K | $13.0K | · | |
| Common Stock | $12.0K | $11.0K | $97.0K | $97.0K | $96.0K | $95.0K | $98.0K | $92.0K | $91.0K | $91.0K | $90.0K | $90.0K | $88.0K | $88.0K | $83.0K | $83.0K | |
| Paid-in Capital | $253M | $252M | $234M | $233M | $232M | $231M | $230M | $216M | $216M | $214M | $210M | $209M | $208M | $208M | $204M | $203M | |
| Retained Earnings | $-279M | $-275M | $-269M | $-265M | $-254M | $-249M | $-241M | $-239M | $-236M | $-234M | $-225M | $-224M | $-218M | $-216M | $-213M | $-214M | |
| Treasury Stock | $849.0K | $835.0K | $490.0K | $250.0K | $250.0K | $250.0K | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $997.0K | · | |
| Stockholders' Equity | $-19M | $-16M | $-21M | $-18M | $-8M | $-5M | $-4M | $-9M | $-5M | $-6M | $-2M | $-1M | $-12M | $-10M | $-10M | $-11M | |
| Liabilities + Equity | $52M | $54M | $49M | $41M | $56M | $67M | $65M | $64M | $66M | $65M | $64M | $66M | $67M | $66M | $72M | $77M | |
| Shares Outstanding | 11,633,433 | 11,467,091 | 96,529,444 | 96,765,145 | 95,668,756 | 94,957,423 | 94,578,077 | 92,487,459 | 91,625,688 | 90,906,798 | 90,063,149 | 87,441,247 | 85,677,980 | 85,559,322 | 81,597,738 | 82,546,189 |
Грошовий потік 15
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $339.0K | $224.0K | $289.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $944.0K | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $1M | $2M | $1M | $2M | $2M | $917.0K | $2M | $3M | $877.0K | $504.0K | $360.0K | $1M | $788.0K | $644.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $201.0K | |
| Amort. of Intangibles | $181.0K | $146.0K | $145.0K | $473.0K | $340.0K | $542.0K | $592.0K | $589.0K | $528.0K | $452.0K | $246.0K | $244.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-1M | · | · | · | $-517.0K | · | · | · | $-196.0K | · | · | · | $-4M | · | |
| Operating Cash Flow | $-2M | $-3M | $-3M | $-4M | $4M | $6M | $1M | $3M | $4M | $-1M | $1M | $784.0K | $2M | $-7M | $-26.0K | $1M | |
| CapEx | $651.0K | $824.0K | $1M | $925.0K | $803.0K | $589.0K | $736.0K | $944.0K | $828.0K | $637.0K | $627.0K | $401.0K | $782.0K | $481.0K | $773.0K | $856.0K | |
| Investing Cash Flow | $-651.0K | $-6M | $-1M | $-995.0K | $-803.0K | $-589.0K | $-736.0K | $-1M | $-980.0K | $-1M | $-627.0K | $-401.0K | $-771.0K | $-493.0K | $-785.0K | $-857.0K | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $14.0K | $345.0K | $240.0K | $0 | $0 | $250.0K | $749.0K | $919.0K | $113.0K | $575.0K | $1M | $224.0K | $0 | $941.0K | $997.0K | · | |
| Net Stock Activity | · | · | $-240.0K | · | · | · | $-749.0K | · | · | · | $-1M | · | · | · | $-997.0K | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $509.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-187.0K | $9M | $12M | $-1M | $-3M | $-420.0K | $-1M | $-1M | $-227.0K | $1M | $-4M | $-224.0K | $-300.0K | $3M | $-997.0K | $252.0K | |
| Net Change in Cash | $-3M | $-167.0K | $8M | $-7M | $-199.0K | $5M | $-822.0K | $689.0K | $3M | $-1M | $-3M | $159.0K | $1M | · | · | · | |
| Free Cash Flow | · | · | $-4M | · | · | · | $606.0K | · | · | · | $594.0K | · | · | · | $-799.0K | · |
Прибутковість 7
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.6% | -24.3% | -21.0% | · | -17.4% | -4.3% | -2.4% | · | · | -8.8% | -0.92% | · | -2.1% | -4.2% | 1.0% | · | |
| Net Margin | -20.1% | -29.5% | -18.7% | · | -17.8% | -5.7% | -3.5% | · | · | -26.6% | -1.8% | · | -9.3% | -14.5% | 5.8% | · | |
| Pretax Margin | -20.2% | -30.2% | -20.1% | · | -19.1% | -7.1% | -4.6% | · | · | -27.9% | -0.28% | · | -0.04% | -0.12% | 5.8% | · | |
| EBITDA Margin | -9.6% | -24.3% | -19.5% | · | -17.4% | -4.3% | 1.9% | · | · | -8.8% | 2.9% | · | -2.1% | -4.2% | 11.0% | · | |
| ROA | -7.5% | -9.2% | -6.3% | · | -8.6% | -2.8% | -1.8% | · | · | -11.5% | -0.75% | · | -3.4% | -4.4% | 1.6% | · | |
| ROE | 29.7% | 53.1% | 29.1% | · | 79.7% | 35.0% | 38.3% | · | · | 94.0% | 8.5% | · | 33.6% | 90.6% | -82.6% | · | |
| ROIC | 10.4% | 28.8% | 19.8% | · | 66.1% | 35.1% | 26.0% | · | · | 47.5% | 73.0% | · | 1081.3% | 1179.8% | -2.4% | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | · | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.1 | -0.1 | -0.2 | · | · | -0.1 | -0.0 | · | -0.0 | -0.0 | -0.0 | · |
Ефективність 3
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | · | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 10.8 | 10.3 | 8.5 | · | 12.0 | 12.4 | 9.5 | · | · | 8.0 | 7.6 | · | 7.0 | 4.7 | 6.0 | · | |
| Receivables Turnover | 2.2 | 1.7 | 1.7 | · | 2.4 | 2.1 | 2.2 | · | · | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.8 | · |
Оцінка (TTM) 14
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $100M | $114M | · | $126M | $125M | $121M | · | $115M | $107M | $102M | · | $107M | $102M | $117M | · | |
| Net Income TTM | $-18M | $-16M | $-12M | · | $-10M | $-12M | $-11M | · | $-12M | $-14M | $-5M | · | $-16M | $-29M | $-34M | · | |
| Market Cap | $55M | $47M | $729M | · | $1.41B | $901M | $1.48B | · | · | $869M | $1.59B | · | $552M | $607M | $698M | · | |
| Enterprise Value | $46M | $36M | $717M | · | $1.40B | $891M | $1.48B | · | · | $866M | $1.58B | · | $544M | $601M | $687M | · | |
| P/E | -78.7 | -68.8 | -125.8 | · | -245.0 | -158.2 | -261.7 | · | -231.7 | -159.3 | -293.3 | · | -32.2 | -19.7 | -20.4 | · | |
| P/S | 0.6 | 0.5 | 6.4 | · | 11.1 | 7.2 | 12.3 | · | · | 8.1 | 15.6 | · | 5.2 | 6.0 | 6.0 | · | |
| P/B | -2.9 | -2.9 | -35.0 | · | -166.6 | -193.5 | -389.8 | · | · | -145.4 | -692.2 | · | -44.8 | -59.9 | -71.4 | · | |
| P / Cash Flow | · | · | -239.2 | · | · | · | 1106.5 | · | · | · | 1298.2 | · | · | · | -26864.5 | · | |
| P / FCF | · | · | -179.2 | · | · | · | 2450.3 | · | · | · | 2668.5 | · | · | · | -874.2 | · | |
| EV / EBITDA | -23.8 | -7.9 | -191.6 | · | -273.1 | -636.3 | 2355.7 | · | · | -344.4 | 1975.2 | · | -946.9 | -608.5 | 269.3 | · | |
| EV / FCF | · | · | -176.4 | · | · | · | 2441.3 | · | · | · | 2660.2 | · | · | · | -860.3 | · | |
| EV / Revenue | 0.5 | 0.4 | 6.3 | · | 11.0 | 7.1 | 12.3 | · | · | 8.1 | 15.5 | · | 5.1 | 5.9 | 5.9 | · | |
| Earnings Yield | -1.3% | -1.5% | -0.79% | · | -0.41% | -0.63% | -0.38% | · | -0.43% | -0.63% | -0.34% | · | -3.1% | -5.1% | -4.9% | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | -43.5% | · | · | · | · | · | · | · | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Виручка | $114M | $118M | $100M | $117M | $65M |
| Операційна маржа % | -15.8% | -3.9% | -2.2% | -32.4% | -45.0% |
| Чистий прибуток | $-19M | $-12M | $-10M | $-44M | $-42M |
| Розбавлений EPS | — | — | $-0.12 | $-0.56 | — |
Баланс
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | -0.0 | -0.1 | -0.0 | -2.4 | 0.3 |
| Поточний коефіцієнт | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 |
| Коефіцієнт швидкої ліквідності | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 |
Грошовий потік
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $3M | $4M | $-6M | $-13M | $-13M |
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