AMSC American Superconductor Corporation - Common Stock
$47,93
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 2 4, 2026
Phạm vi 52 tuần
$23–$70
53% of range
Đánh giá của nhà phân tích
BUY
10 analysts
Mục tiêu giá
$52
+9% upside
P/E (TTM)
113.4
ROE
3.1%
Biên lợi nhuận ròng
2.7%
AMSC Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$47.93
Vốn Hóa
$716M
P/E (TTM)
113.4
EPS (TTM)
$0.16
Doanh thu (TTM)
$223M
Tỷ suất cổ tức
—
ROE
3.1%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$23 – $70
AMSC Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$223M
2017-03-31
→
2025-03-31
EPS
$0.16
2017-03-31
→
2025-03-31
Dòng tiền tự do
$26M
2017-03-31
→
2025-03-31
Biên lợi nhuận
2.7%
2017-03-31
→
2025-03-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
AMSC
Trung vị ngành
P/E (TTM)
113.4
42.8
P/S (TTM)
3.2
3.7
P/B
3.6
3.4
Price / FCF (Giá / FCF)
27.7
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
AMSC
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
27.8%
23.2%
Operating Margin (Biên lợi nhuận hoạt động)
-0.48%
—
Net Profit Margin (Biên lợi nhuận ròng)
2.7%
-26.0%
ROA
2.2%
-7.6%
ROE
3.1%
-32.6%
ROIC
-1.4%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
AMSC
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
2.1
3.2
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.3
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
AMSC
Trung vị ngành
Revenue YoY (Doanh thu YoY)
53.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
27.1%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
AMSC
Trung vị ngành
AMSC Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
10 nhà phân tích
- Mua mạnh 3 30,0%
- Mua 6 60,0%
- Giữ 1 10,0%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
3 nhà phân tích · 2026-05-14
Trung vị
$49.00
Trung bình
$52.33
Bây giờ
$47.93
Thấp
$40.00
Cao
$68.00
Mục tiêu trung vị
$49.00
+2,2%
Mục tiêu trung bình
$52.33
+9,2%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.08%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 12 năm 2025 | $0.23 | $0.16 | 0.07% |
| Ngày 30 tháng 9 năm 2025 | $0.20 | $0.16 | 0.04% |
| Ngày 30 tháng 6 năm 2025 | $0.29 | $0.12 | 0.17% |
| Ngày 31 tháng 3 năm 2025 | $0.12 | $0.10 | 0.02% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| AMSC | $716M | 113.4 | 53.0% | 2.7% | 3.1% | 27.8% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| THR | $926M | 17.7 | 0.72% | 10.7% | 10.9% | 44.7% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $223M | $146M | $106M | $108M | $87M | $64M | $56M | · | $48M | $75M | $96M | $0 | |
| Cost of Revenue | $161M | $110M | $97M | $95M | · | $54M | $42M | · | $45M | $64M | $74M | $67M | |
| Gross Profit | $62M | $35M | $9M | $13M | · | $9M | $14M | · | $4M | $11M | $22M | $3M | |
| R&D Expense | $11M | $8M | $9M | $10M | · | $10M | $10M | · | $12M | $13M | $12M | $12M | |
| SG&A Expense | $43M | $32M | $29M | $27M | · | $23M | $22M | · | $23M | $26M | $29M | $29M | |
| Operating Expenses | $63M | $47M | $42M | $35M | · | $33M | $-20M | · | $36M | $38M | $42M | $56M | |
| Operating Income | $-1M | $-11M | $-33M | $-21M | $-23M | $-23M | $34M | · | $-32M | $-28M | $-20M | $-53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-op | $-265.0K | $-736.0K | $-148.0K | $-28.0K | · | $253.0K | $2M | · | $-3M | $65.0K | $-2M | $2M | |
| Pretax Income | $2M | $-11M | $-35M | $-21M | $-24M | $-17M | $33M | · | $-33M | $-26M | $-21M | $-49M | |
| Income Tax | $-4M | $309.0K | $215.0K | $-2M | $-832.0K | $195.0K | $6M | · | $-161.0K | $1M | $2M | $-184.0K | |
| Net Income | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | · | $-33M | $-27M | $-23M | $-49M | |
| EPS (Basic) | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-0.81 | $1.32 | · | $-1.73 | $-1.98 | $-1.76 | $-5.74 | |
| EPS (Diluted) | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-1.03 | $1.29 | · | $-1.73 | $-1.98 | $-1.76 | $-5.74 | |
| Shares (Basic) | 36,990,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 20,985,000 | 20,335,000 | · | 18,967,000 | 13,804,000 | 13,178,000 | 8,477,000 | |
| Shares (Diluted) | 37,718,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 21,069,000 | 20,726,000 | · | 18,967,000 | 13,804,000 | 13,178,000 | 8,477,000 | |
| EBITDA | $4M | $-11M | $-30M | $-18M | $-23M | $-19M | $38M | · | $-21M | $-21M | $-13M | $-44M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $91M | $23M | $41M | $68M | $25M | $77M | · | $34M | $27M | $39M | $20M | |
| Short-term Investments | · | · | · | $0 | $5M | $30M | · | · | · | · | · | · | |
| Receivables | $46M | $26M | $31M | $20M | $13M | $17M | $8M | · | $7M | $8M | $19M | $10M | |
| Inventory | $71M | $42M | $37M | $24M | $13M | $19M | $12M | · | $20M | $17M | $19M | $21M | |
| Prepaid Expense | $8M | $7M | $13M | $7M | $4M | $3M | $3M | · | $3M | $3M | $6M | $11M | |
| Current Assets | $207M | $166M | $106M | $94M | $105M | $94M | $103M | · | $67M | $56M | $83M | $65M | |
| PP&E (Net) | $39M | $11M | $12M | $14M | $9M | $9M | $9M | · | $13M | $43M | $50M | $56M | |
| PP&E (Gross) | · | · | · | · | $51M | $49M | $50M | · | $77M | $116M | $117M | $125M | |
| Accum. Depreciation | · | · | · | · | $42M | $40M | $41M | · | $64M | $72M | $67M | $69M | |
| Goodwill | $48M | $43M | $43M | $43M | $35M | $2M | $2M | · | $2M | $0 | · | · | |
| Intangibles | $6M | $6M | $9M | $11M | $9M | $4M | $3M | · | $3M | $301.0K | $854.0K | $1M | |
| Other Non-current Assets | $958.0K | $637.0K | $528.0K | $239.0K | $314.0K | $385.0K | $279.0K | · | $271.0K | $233.0K | $315.0K | $3M | |
| Total Assets | $311M | $233M | $176M | $174M | $169M | $169M | $119M | · | $88M | $100M | $135M | $134M | |
| Accounts Payable | $7M | $4M | $14M | $13M | $5M | $10M | $3M | · | $3M | $3M | $6M | $7M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $1M | $3M | $4M | |
| Current Liabilities | $100M | $79M | $84M | $54M | $41M | $41M | $28M | · | $27M | $32M | $41M | $47M | |
| Capital Leases | $3M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Deferred Tax | $2M | $300.0K | $243.0K | $297.0K | $274.0K | $180.0K | $2M | · | $110.0K | $125.0K | $63.0K | · | |
| Other Non-current Liabilities | $28.0K | $27.0K | $26.0K | $25.0K | $25.0K | $38.0K | $93.0K | · | $57.0K | $45.0K | $63.0K | $67.0K | |
| Total Liabilities | $113M | $88M | $94M | $64M | $52M | $52M | $38M | · | $36M | $40M | $52M | $54M | |
| Total Debt | · | $0 | $15.0K | $90.0K | · | · | · | · | $0 | $1M | $3M | $4M | |
| Common Stock | $399.0K | $373.0K | $299.0K | $289.0K | $280.0K | $229.0K | $216.0K | · | $211.0K | $147.0K | $141.0K | $96.0K | |
| Retained Earnings | $-1.06B | $-1.07B | $-1.06B | $-1.02B | $-1.00B | $-979M | $-962M | · | $-988M | $-956M | $-928M | $-905M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $3M | $2M | · | $2M | $1M | $881.0K | $771.0K | |
| AOCI | $2M | $2M | $2M | $-291.0K | $-277.0K | $-216.0K | $-5.0K | · | $883.0K | $-503.0K | $660.0K | $-308.0K | |
| Stockholders' Equity | $197M | $145M | $82M | $109M | $117M | $72M | $81M | · | $52M | $60M | $84M | $80M | |
| Liabilities + Equity | $311M | $233M | $176M | $174M | $169M | $124M | $119M | · | $88M | $100M | $135M | $134M | |
| Shares Outstanding | 39,484,185 | 37,343,000 | 29,937,000 | 28,920 | 27,988 | 22,902,000 | 21,652,000 | · | 21,139,000 | 14,714,000 | 14,107,000 | 9,624,000 |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $4M | $3M | $3M | $4M | $4M | $4M | · | $11M | $7M | $7M | $9M | |
| Stock-based Comp | $8M | $5M | $5M | $5M | $3M | $2M | $3M | · | $3M | · | · | $6M | |
| Deferred Tax | $-4M | $65.0K | $24.0K | $-2M | $-1M | $-2M | $735.0K | · | $-1M | $-242.0K | $-18.0K | $43.0K | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $1M | $300.0K | $300.0K | · | $500.0K | $600.0K | $600.0K | $600.0K | |
| Restructuring | $0 | $-14.0K | $1M | $0 | · | · | $450.0K | · | $2M | · | $33.0K | $2M | |
| Other Non-cash | $13M | · | $5M | $-5M | · | $-4M | $8M | · | $-2M | $9M | $11M | $1M | |
| Operating Cash Flow | $28M | $2M | $-22M | $-19M | $-9M | $-16M | $43M | · | $-25M | $-11M | $-5M | $-33M | |
| CapEx | $2M | $934.0K | $1M | $938.0K | $2M | $4M | $952.0K | · | $3M | $656.0K | $1M | $737.0K | |
| Investing Cash Flow | $-35M | $-961.0K | $-2M | $-7M | $2M | $-37M | $2M | · | $16M | $192.0K | $5M | · | |
| Net Debt Issued | $-25.0K | $-65.0K | $-73.0K | $-53.0K | · | · | · | · | $-2M | $-3M | $-4M | $-7M | |
| Stock Issued | · | · | · | $0 | $51M | · | · | · | $17M | · | · | · | |
| Stock Repurchased | $126.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-126.0K | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8.0K | $65M | $162.0K | $142.0K | $51M | $6M | $-299.0K | · | $15M | $-1M | $18M | $53M | |
| Net Change in Cash | $-7M | $67M | $-24M | $-26M | $45M | $-47M | $44M | · | $7M | $-13M | $19M | $-23M | |
| Taxes Paid | $312.0K | $286.0K | $350.0K | $531.0K | $594.0K | $4M | $3M | · | $2M | $992.0K | $2M | $362.0K | |
| Free Cash Flow | $26M | $1M | $-24M | $-20M | · | $-20M | $42M | · | $-27M | $-12M | $-6M | $-33M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-7M | $-35M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 24.2% | 8.0% | · | · | 14.8% | 24.9% | · | 7.8% | 1204.8% | · | · | |
| Operating Margin | -0.48% | -7.8% | -31.1% | -19.4% | -26.6% | -36.2% | 60.5% | · | -66.4% | -3060.2% | · | · | |
| Net Margin | 2.7% | -7.6% | -33.1% | -17.7% | -26.0% | -26.8% | 47.6% | · | -67.7% | -3041.4% | · | · | |
| Pretax Margin | 1.1% | -7.4% | -32.9% | -19.4% | -27.0% | -26.5% | 59.0% | · | -68.0% | -2914.6% | · | · | |
| EBITDA Margin | 2.0% | -7.8% | -28.7% | -17.0% | -26.6% | -30.0% | 68.2% | · | -43.7% | -2282.4% | · | · | |
| ROA | 2.2% | -5.4% | -20.1% | -11.0% | -13.4% | -14.1% | 25.8% | · | -34.8% | -23.2% | -17.2% | -32.2% | |
| ROE | 3.1% | -9.9% | -41.5% | -17.3% | -18.9% | -22.9% | 31.5% | · | -58.3% | -38.1% | -28.3% | -50.6% | |
| ROIC | -1.4% | -8.1% | -40.6% | -17.6% | -19.2% | -32.4% | 33.8% | · | -61.3% | -46.6% | -26.0% | -62.5% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 1.3 | 1.7 | 2.6 | 2.3 | 3.6 | · | 2.5 | 1.7 | 2.0 | 1.4 | |
| Quick Ratio | 1.3 | 1.5 | 0.6 | 1.1 | 2.1 | 1.8 | 3.0 | · | 1.5 | 1.1 | 1.4 | 0.6 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -20.1 | -30.9 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 2.8 | 2.8 | 3.2 | · | · | 3.5 | 2.8 | · | 2.4 | 3.6 | 3.8 | 3.3 | |
| Receivables Turnover | 6.1 | 5.1 | 4.2 | 6.5 | 5.8 | 5.1 | 7.7 | · | 6.3 | 0.1 | 0.0 | 0.0 |
Tỷ lệ tăng trưởng 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 53.0% | 37.4% | -2.3% | 24.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.1% | 18.7% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $223M | $146M | $106M | $108M | $87M | $64M | $56M | $48M | $48M | $75M | $96M | $0 | |
| Net Income TTM | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | $-33M | $-33M | $-27M | $-23M | $-49M | |
| Market Cap | $716M | $499M | $145M | $217M | $523M | $124M | $278M | · | $123M | $101M | $107M | $62M | |
| Enterprise Value | · | $409M | $122M | $177M | · | · | · | · | $89M | $76M | $71M | $45M | |
| P/E | 113.4 | -36.5 | -3.9 | -10.7 | -20.0 | -5.3 | 10.0 | -3.6 | -3.4 | -3.5 | -4.3 | -1.1 | |
| P/S | 3.2 | 3.4 | 1.4 | 2.0 | 6.0 | 1.9 | 5.0 | · | 2.5 | 1.3 | 1.1 | · | |
| P/B | 3.6 | 3.5 | 1.8 | 2.0 | 4.5 | 1.7 | 3.4 | · | 2.4 | 1.7 | 1.3 | 0.8 | |
| P / Tangible Book | 5.0 | 5.3 | 4.9 | 4.0 | 7.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.3 | 233.5 | -6.5 | -11.4 | · | -7.5 | 6.5 | · | -5.0 | -9.0 | -23.5 | -1.9 | |
| P / FCF | 27.7 | 414.6 | -6.1 | -10.9 | · | -6.2 | 6.7 | · | -4.5 | -8.5 | -18.6 | -1.9 | |
| EV / EBITDA | · | -35.9 | -4.0 | -9.6 | · | · | · | · | -4.2 | -3.7 | -5.5 | -1.0 | |
| EV / FCF | · | 339.4 | -5.1 | -8.9 | · | · | · | · | -3.3 | -6.4 | -12.2 | -1.4 | |
| EV / Revenue | · | 2.8 | 1.1 | 1.6 | · | · | · | · | 1.8 | 1.0 | 0.7 | · | |
| Earnings Yield | 0.88% | -2.7% | -25.7% | -9.3% | -5.0% | -18.8% | 10.0% | -27.8% | -29.7% | -28.9% | -23.2% | -89.1% |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 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 | $75M | $66M | $72M | $67M | $61M | $54M | $40M | $42M | $39M | $34M | $30M | $32M | $24M | $28M | $23M | $28M | |
| Cost of Revenue | $52M | $45M | $48M | $49M | $45M | $39M | $28M | $32M | $29M | $25M | $24M | $28M | $23M | $26M | $20M | $25M | |
| Gross Profit | $23M | $20M | $24M | $18M | $16M | $16M | $12M | $10M | $10M | $9M | $6M | $4M | $517.0K | $2M | $2M | $3M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $15M | $13M | $14M | $12M | $12M | $11M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | |
| Operating Expenses | $19M | $17M | $19M | $16M | $15M | $16M | $16M | $13M | $11M | $11M | $12M | $11M | $10M | $10M | $11M | $8M | |
| Operating Income | $3M | $3M | $6M | $2M | $1M | $-753.0K | $-3M | $-2M | $-1M | $-2M | $-5M | $-7M | $-9M | $-8M | $-9M | $-5M | |
| Other Non-op | $77.0K | $-367.0K | $347.0K | $-48.0K | $272.0K | $-329.0K | $-160.0K | $-116.0K | $-298.0K | $-204.0K | $-118.0K | $-101.0K | $-287.0K | $73.0K | $167.0K | $-33.0K | |
| Pretax Income | $5M | $5M | $7M | $2M | $2M | $-103.0K | $-2M | $-2M | $-2M | $-2M | $-5M | $-7M | $-9M | $-10M | $-9M | $-5M | |
| Income Tax | $-112M | $117.0K | $199.0K | $1M | $-76.0K | $-5M | $193.0K | $19.0K | $63.0K | $106.0K | $121.0K | $70.0K | $127.0K | $-14.0K | $32.0K | $-2M | |
| Net Income | $118M | $5M | $7M | $1M | $2M | $5M | $-3M | $-2M | $-2M | $-2M | $-5M | $-35M | $-10M | $-10M | $-9M | $-5M | |
| EPS (Basic) | $2.68 | $0.11 | $0.17 | $0.03 | $0.07 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | $-0.32 | $-0.19 | |
| EPS (Diluted) | $2.62 | $0.11 | $0.17 | $0.04 | $0.06 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | $-0.32 | $-0.19 | |
| Shares (Basic) | 43,957,000 | 43,242 | 38,875 | -743,628 | 37,661,000 | 36,952 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | 27,560,000 | -54,227,000 | |
| Shares (Diluted) | 44,939,000 | 44,210 | 39,742 | -818,175 | 38,463,000 | 37,499 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | 27,560,000 | -54,227,000 | |
| EBITDA | $4M | $4M | $7M | · | $2M | $47.0K | $-3M | · | $-838.0K | $-2M | $-5M | · | $-9M | $-7M | $-8M | · |
Bảng cân đối kế toán 24
| Chỉ Số | Xu hướng | 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 | $141M | $213M | $208M | $79M | $75M | $72M | $93M | $91M | $24M | $23M | $22M | $23M | $24M | $28M | $33M | $41M | |
| Receivables | $63M | $40M | $55M | $46M | $44M | $40M | $24M | $26M | $25M | $28M | $30M | $31M | $18M | $20M | $22M | $20M | |
| Inventory | $105M | $75M | $72M | $71M | $75M | $71M | $45M | $42M | $44M | $48M | $43M | $37M | $39M | $36M | $33M | $24M | |
| Prepaid Expense | $13M | $12M | $13M | $8M | $10M | $11M | $10M | $7M | $7M | $5M | $7M | $13M | $8M | $7M | $6M | $7M | |
| Current Assets | $325M | $343M | $349M | $207M | $205M | $195M | $173M | $166M | $100M | $104M | $102M | $106M | $94M | $95M | $98M | $94M | |
| PP&E (Net) | $87M | $39M | $39M | $39M | $38M | $39M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | |
| Goodwill | $166M | $48M | $48M | $48M | $49M | $49M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $14M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | |
| Other Non-current Assets | $1M | $833.0K | $836.0K | $958.0K | $757.0K | $683.0K | $351.0K | $637.0K | $640.0K | $530.0K | $608.0K | $528.0K | $433.0K | $323.0K | $288.0K | $239.0K | |
| Total Assets | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | $177M | $174M | |
| Accounts Payable | $16M | $7M | $12M | $7M | $4M | $4M | $4M | $4M | $6M | $11M | $11M | $14M | $14M | $18M | $19M | $13M | |
| Current Liabilities | $122M | $88M | $105M | $100M | $104M | $95M | $86M | $79M | $78M | $85M | $83M | $84M | $68M | $67M | $65M | $54M | |
| Capital Leases | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | · | · | $2M | $2M | $3M | $3M | · | |
| Deferred Tax | $0 | $2M | $2M | $2M | $1M | $2M | $300.0K | $300.0K | $235.0K | $261.0K | $259.0K | $243.0K | $202.0K | $203.0K | $297.0K | $297.0K | |
| Other Non-current Liabilities | $613.0K | $29.0K | $31.0K | $28.0K | $26.0K | $28.0K | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $26.0K | $24.0K | $21.0K | $22.0K | $25.0K | |
| Total Liabilities | $183M | $103M | $120M | $113M | $118M | $111M | $97M | $88M | $87M | $94M | $93M | $94M | $78M | $76M | $75M | $64M | |
| Total Debt | $6M | · | · | · | · | · | · | · | $0 | $0 | $9.0K | · | $35.0K | $58.0K | $71.0K | · | |
| Common Stock | $480.0K | $456.0K | $456.0K | $399.0K | $399.0K | $398.0K | $374.0K | $373.0K | $311.0K | $307.0K | $307.0K | $299.0K | $299.0K | $293.0K | $289.0K | $289.0K | |
| Retained Earnings | $-931M | $-1.05B | $-1.05B | $-1.06B | $-1.06B | $-1.06B | $-1.07B | $-1.07B | $-1.07B | $-1.06B | $-1.06B | $-1.06B | $-1.05B | $-1.04B | $-1.03B | $-1.02B | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-4M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-228.0K | $-291.0K | |
| Stockholders' Equity | $537M | $342M | $333M | $197M | $193M | $187M | $143M | $145M | $80M | $77M | $78M | $82M | $87M | $95M | $102M | $109M | |
| Liabilities + Equity | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | $177M | $174M | |
| Shares Outstanding | 47,612,285 | 45,186,789 | 45,160,922 | 39,484,185 | 39,459,733 | 39,827,000 | 37,399 | 36,946,181 | 31,134 | 30,716,000 | 30,669,000 | 29,539,488 | 29,928 | 29,337 | 28,939,000 | 28,522,359 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 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 | $1M | $900.0K | $900.0K | $3M | $900.0K | $800.0K | $600.0K | $3M | $600.0K | $600.0K | $600.0K | $1M | $600.0K | $700.0K | $700.0K | $700.0K | |
| Stock-based Comp | $4M | $4M | $5M | $3M | $4M | $843.0K | $1M | $1M | $2M | $1M | $0 | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-114M | $8.0K | $7.0K | $867.0K | $-5M | $-5M | $-2.0K | $62.0K | $4.0K | $1.0K | $0 | $-41.0K | $2.0K | $2.0K | $61.0K | $-2M | |
| Restructuring | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-20.0K | $6.0K | $1M | $0 | $0 | $0 | · | |
| Other Non-cash | · | · | $-8M | · | · | · | $-1M | · | · | · | $1M | · | · | · | $1M | · | |
| Operating Cash Flow | $3M | $6M | $4M | $6M | $19M | $20M | $3M | $2M | $2M | $897.0K | $0 | $-5M | $-5M | $-6M | $-6M | $-3M | |
| CapEx | $893.0K | $1M | $814.0K | $1M | $1M | $587.0K | $265.0K | $299.0K | $421.0K | $216.0K | $0 | $266.0K | $410.0K | $119.0K | $441.0K | $228.0K | |
| Investing Cash Flow | $-73M | $-1M | $-735.0K | $-1M | $-34M | $-33M | $-20.0K | $-318.0K | $-350.0K | $-147.0K | $0 | $-353.0K | $-505.0K | $-163.0K | $-496.0K | $-107.0K | |
| Net Debt Issued | · | · | $0 | · | · | · | · | · | · | · | $-17.0K | · | · | · | $-20.0K | · | |
| Stock Repurchased | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-960.0K | $242.0K | $125M | $150.0K | $0 | $0 | $-142.0K | $65M | $104.0K | $120.0K | $0 | $91.0K | $-24.0K | $115.0K | $-20.0K | $93.0K | |
| Net Change in Cash | $-72M | $5M | $128M | $5M | $-15M | $-21M | $3M | $67M | $2M | $858.0K | $0 | $-6M | $-6M | $-6M | $-6M | $-3M | |
| Taxes Paid | $26.0K | $343.0K | $38.0K | $49.0K | $115.0K | $100.0K | $148.0K | $23.0K | $182.0K | $90.0K | $0 | $70.0K | $128.0K | $103.0K | $49.0K | $86.0K | |
| Free Cash Flow | · | · | $3M | · | · | · | · | · | · | · | $-2M | · | · | · | $-6M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 31.0% | 33.8% | · | 26.6% | 28.7% | 30.3% | · | 25.4% | 25.2% | 20.8% | · | 2.2% | 7.1% | 9.8% | · | |
| Operating Margin | 4.5% | 4.5% | 7.8% | · | 2.1% | -1.4% | -8.2% | · | -3.6% | -7.0% | -17.6% | · | -38.6% | -29.2% | -39.1% | · | |
| Net Margin | 158.1% | 7.2% | 9.3% | · | 4.0% | 9.0% | -6.3% | · | -4.2% | -7.3% | -17.8% | · | -40.1% | -35.7% | -38.4% | · | |
| Pretax Margin | 7.3% | 7.4% | 9.6% | · | 3.9% | -0.19% | -5.8% | · | -4.0% | -7.0% | -17.4% | · | -39.6% | -35.8% | -38.3% | · | |
| EBITDA Margin | 5.9% | 5.9% | 9.0% | · | 3.6% | 0.09% | -6.7% | · | -2.1% | -5.2% | -15.6% | · | -36.0% | -26.7% | -36.0% | · | |
| ROA | 22.9% | 1.3% | 1.9% | · | 1.0% | 2.1% | -1.2% | · | -1.0% | -1.5% | -3.1% | · | -5.6% | -5.5% | -4.7% | · | |
| ROE | 32.3% | 1.8% | 2.8% | · | 1.8% | 3.7% | -2.3% | · | -2.0% | -2.9% | -6.0% | · | -9.6% | -9.3% | -7.9% | · | |
| ROIC | 13.4% | 0.85% | 1.7% | · | 0.70% | 19.1% | -2.5% | · | -1.9% | -3.2% | -7.0% | · | -10.7% | -8.5% | -8.7% | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 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 | 2.7 | 3.9 | 3.3 | · | 2.0 | 2.1 | 2.0 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.5 | · | |
| Quick Ratio | 1.7 | 2.9 | 2.5 | · | 1.1 | 1.2 | 1.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.7 | · | |
| Receivables Turnover | 1.4 | 1.6 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.9 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.0 | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 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 | $274M | $254M | $229M | · | $196M | $168M | $144M | · | $127M | $116M | $104M | · | $183M | $186M | $186M | · | |
| Net Income TTM | $132M | $19M | $12M | · | $-6M | $-10M | $-18M | · | $-45M | $-53M | $-60M | · | $-47M | $-42M | $-37M | · | |
| Market Cap | $1.37B | $2.68B | $1.66B | · | $972M | $940M | $874.8K | · | $346.8K | $232M | $192M | · | $110.1K | $128.5K | $150M | · | |
| Enterprise Value | $1.24B | · | · | · | · | · | · | · | $-24M | $209M | $170M | · | $-24M | $-28M | $117M | · | |
| P/E | 9.7 | 126.4 | 126.5 | · | -98.5 | -63.8 | -39.6 | · | -7.0 | -4.0 | -2.9 | · | -2.1 | -2.8 | -3.8 | · | |
| P/S | 5.0 | 10.6 | 7.3 | · | 5.0 | 5.6 | 0.0 | · | 0.0 | 2.0 | 1.8 | · | 0.0 | 0.0 | 0.8 | · | |
| P/B | 2.6 | 7.8 | 5.0 | · | 5.0 | 5.0 | 0.0 | · | 0.0 | 3.0 | 2.5 | · | 0.0 | 0.0 | 1.5 | · | |
| P / Tangible Book | 3.8 | 9.3 | 5.9 | · | 7.1 | 7.2 | 0.0 | · | 0.0 | 8.9 | 7.3 | · | 0.0 | 0.0 | 3.1 | · | |
| P / Cash Flow | · | · | 401.7 | · | · | · | -0.3 | · | · | · | -85.5 | · | · | · | -25.6 | · | |
| P / FCF | · | · | 500.4 | · | · | · | · | · | · | · | -78.1 | · | · | · | -23.8 | · | |
| EV / EBITDA | 283.4 | · | · | · | · | · | · | · | 28.2 | -118.2 | -35.9 | · | 2.7 | 3.7 | -14.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -69.1 | · | · | · | -18.5 | · | |
| EV / Revenue | 4.5 | · | · | · | · | · | · | · | -0.2 | 1.8 | 1.6 | · | -0.1 | -0.1 | 0.6 | · | |
| Earnings Yield | 10.3% | 0.79% | 0.79% | · | -1.0% | -1.6% | -2.5% | · | -14.4% | -24.9% | -34.2% | · | -46.7% | -35.2% | -26.1% | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|
| Doanh thu | $223M | $146M | $106M | $108M | — |
| Biên lợi nhuận gộp % | 27.8% | 24.2% | 8.0% | — | — |
| Biên lợi nhuận hoạt động % | -0.48% | -7.8% | -31.1% | -19.4% | — |
| Thu nhập ròng | $6M | $-11M | $-35M | $-19M | — |
| EPS pha loãng | $0.16 | $-0.37 | $-1.26 | $-0.71 | — |
Bảng cân đối kế toán
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | 0.0 | 0.0 | 0.0 | — |
| Tỷ số thanh toán hiện hành | 2.1 | 2.1 | 1.3 | 1.7 | — |
| Tỷ lệ thanh toán nhanh | 1.3 | 1.5 | 0.6 | 1.1 | — |
Dòng tiền
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $26M | $1M | $-24M | $-20M | — |
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
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Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.