CEPL Tổng quan cổ phiếu
Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
03
Giá$4.50
P/E (TTM)-1.4
EPS (TTM)$-3.20
Doanh thu (TTM)$103M
ROE (TTM)-10.6%
D/E Nợ/Vốn chủ sở hữu (MRQ)-0.6
Phạm vi 52 tuần$4–$12
CEPL 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
04
phạm vi
thanh
Độ chi tiết của thanh nến điều chỉnh theo khoảng thời gian đã chọn — di chuột qua biểu đồ để xem giá mở/cao/thấp/đóng cửa của một thanh nến.
Hiệu suất 10 năm
Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
06
Doanh thu$106M2022-03-31 → 2026-03-31
EPS$-3.212022-03-31 → 2026-03-31
Dòng tiền tự do$-3M2023-03-31 → 2026-03-31
Biên lợi nhuận ròng3.5%2023-03-31 → 2026-03-31
Định giá & Tỷ lệ07–12
Định giá
Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
CEPL
TBC 5 năm
Trung vị ngành
Kết luận
P/E (TTM)
-1.4
·
·
·
Trung vị ngành được tính toán trên cơ sở tiêu chuẩn hóa cho mỗi chỉ số và có thể không luôn khớp với cơ sở TTM/MRQ được hiển thị cho cổ phiếu này.
Khả năng sinh lời
Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
CEPL
TBC 5 năm
Trung vị ngành
Kết luận
Biên lợi nhuận gộp (TTM)
34.0%TBC 5 năm ≈21.8%
≈21.8%
·
·
Biên lợi nhuận hoạt động (TTM)
4.4%TBC 5 năm ≈-12.7%
≈-12.7%
·
·
Biên EBITDA (TTM)
8.8%TBC 5 năm ≈-8.3%
≈-8.3%
·
·
Biên lợi nhuận trước thuế (TTM)
3.4%TBC 5 năm ≈-7.7%
≈-7.7%
·
·
Biên lợi nhuận ròng (TTM)
3.5%TBC 5 năm ≈-7.7%
≈-7.7%
·
·
ROA (TTM)
3.8%TBC 5 năm ≈-5.2%
≈-5.2%
·
·
ROE (TTM)
-10.6%TBC 5 năm ≈32.5%
≈32.5%
·
·
ROIC
-18.1%TBC 5 năm ≈-0.53%
≈-0.53%
·
·
Sức khỏe tài chính
Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
CEPL
TBC 5 năm
Trung vị ngành
Kết luận
Nợ / Vốn chủ sở hữu (MRQ)
-0.6TBC 5 năm ≈-1.4
≈-1.4
·
·
Tỷ số thanh toán hiện hành (MRQ)
1.0TBC 5 năm ≈0.7
≈0.7
·
·
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.6TBC 5 năm ≈0.3
≈0.3
·
·
Phát triển
Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
CEPL
TBC 5 năm
Trung vị ngành
Kết luận
Revenue YoY (Doanh thu YoY)
23.9%TBC 5 năm ≈14.2%
≈14.2%
·
·
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
12.8%TBC 5 năm ≈11.2%
≈11.2%
·
·
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
9.4%
·
·
·
Các chỉ số trên mỗi cổ phiếu
EPS, giá trị sổ sách trên mỗi cổ phiếu, dòng tiền trên mỗi cổ phiếu, cổ tức trên mỗi cổ phiếu
Chỉ Số
Xu hướng 5 năm
CEPL
TBC 5 năm
Trung vị ngành
Kết luận
EPS (Diluted) (EPS (Pha loãng))
$-3.21TBC 5 năm ≈$-1.16
≈$-1.16
·
·
Revenue / Share (Doanh thu / Cổ phiếu)
$5.09TBC 5 năm ≈$4.68
≈$4.68
·
·
Cash Flow / Share (Dòng tiền / Cổ phiếu)
$-0.12TBC 5 năm ≈$-0.41
≈$-0.41
·
·
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
CEPL
TBC 5 năm
Trung vị ngành
Kết luận
Asset Turnover (Vòng quay tài sản)
1.1TBC 5 năm ≈1.0
≈1.0
·
·
Inventory Turnover (Vòng quay hàng tồn kho)
3.7TBC 5 năm ≈2.9
≈2.9
·
·
Receivables Turnover (Vòng quay khoản phải thu)
10.6TBC 5 năm ≈11.1
≈11.1
·
·
Revenue / Employee (Doanh thu / Nhân viên)
≈$921.8K
·
·
·
giá trị · ≈ trung bình 5 năm · trung vị ngành · đánh giá so với trung vị
Lịch sử Thu nhập
EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
14
Bất ngờ trung bình-2203.9%
Kỳ
Báo cáo
EPS Actual
EPS dự kiến
Bất ngờ
Ngày 31 tháng 3 năm 2027
Tháng 9 11, 2026
$-0.03
$-0.00
—
Ngày 30 tháng 6 năm 2026
$-0.03
$-0.00
—
Ngày 31 tháng 3 năm 2026
$-0.47
$-0.02
-2203.9%
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
15
Báo cáo kết quả hoạt động kinh doanh18
Chỉ Số
Xu hướng
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$106M
$86M
$91M
$74M
$64M
$68M
$69M
$83M
$83M
$77M
$85M
$115M
Cost of Revenue
$72M
$62M
$77M
$65M
$58M
$63M
$60M
$74M
$68M
$75M
$72M
$97M
Gross Profit
$34M
$23M
$14M
$9M
$6M
$4M
$9M
$9M
$15M
$2M
$13M
$18M
R&D Expense
$4M
$3M
$2M
$2M
$3M
$2M
$4M
$4M
$4M
$5M
$10M
$10M
SG&A Expense
$27M
$26M
$32M
$25M
$22M
$18M
$22M
$21M
$20M
$21M
$27M
$40M
Operating Expenses
$30M
$29M
$35M
$28M
$26M
$21M
$26M
$25M
$24M
$26M
$37M
$49M
Operating Income
$3M
$-6M
$-20M
$-18M
$-20M
$-16M
$-17M
$-15M
$-9M
$-24M
$-24M
$-31M
Interest Expense
·
·
·
$6M
$5M
$5M
$5M
$2M
$606.0K
$536.0K
$640.0K
$548.0K
Interest Income
$242.0K
$186.0K
$110.0K
$141.0K
$21.0K
$30.0K
$8.0K
·
$9.0K
$31.0K
·
·
Other Non-op
$3M
$2M
$674.0K
$-33.0K
$642.0K
$5M
$133.0K
$-43.0K
$-2.0K
$-49.0K
$-40.0K
$41.0K
Pretax Income
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
$-31M
Income Tax
$-54.0K
$175.0K
$14.0K
$7.0K
$19.0K
$19.0K
$12.0K
$8.0K
$18.0K
$19.0K
$20.0K
$117.0K
Net Income
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
·
EPS (Basic)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
EPS (Diluted)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
Shares (Basic)
20,833,000
19,056,000
18,753,000
17,206,000
14,727,000
11,280,000
·
·
·
·
18,162,000
16,401,000
Shares (Diluted)
20,833,000
19,056,000
18,753,000
17,206,000
14,727,000
11,280,000
·
·
·
·
·
·
EBITDA
$8M
$-2M
$-16M
$-15M
·
$-13M
$-15M
$-14M
$-7M
$-23M
$-23M
$-29M
Bảng cân đối kế toán27
Chỉ Số
Xu hướng
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$9M
$2M
$13M
$23M
$50M
$15M
$30M
$14M
$14M
$12M
$32M
Receivables
$13M
$7M
$7M
$7M
$16M
$13M
$16M
$16M
$16M
$17M
$14M
$13M
Inventory
$22M
$17M
$21M
$37M
$30M
$22M
$21M
$20M
$16M
$15M
$16M
$23M
Prepaid Expense
$4M
$4M
$5M
$7M
$6M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
Other Current Assets
$544.0K
$388.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$68M
$36M
$35M
$65M
$74M
$89M
$57M
$70M
$54M
$54M
$49M
$72M
PP&E (Net)
$16M
$19M
$26M
$24M
$18M
$10M
$8M
$5M
$3M
$2M
$4M
$4M
PP&E (Gross)
$53M
$55M
$59M
$54M
$45M
$35M
$32M
$32M
$29M
$30M
$32M
$34M
Accum. Depreciation
$37M
$35M
$33M
$30M
$27M
$26M
$24M
$27M
$26M
$28M
$28M
$31M
Intangibles
$6M
$0
·
·
·
·
·
$187.0K
$411.0K
$651.0K
$941.0K
$1M
Other Non-current Assets
$4M
$3M
$3M
$3M
$3M
$8M
$8M
$3M
$250.0K
$225.0K
$228.0K
$308.0K
Total Assets
$111M
$75M
$84M
$108M
$102M
$108M
$74M
$80M
$58M
$58M
$56M
$79M
Accounts Payable
$18M
$14M
$15M
$30M
$25M
$20M
$15M
$17M
$14M
$15M
$13M
$22M
Accrued Liabilities
$7M
$1M
$3M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
$51M
$51M
·
·
·
·
·
·
·
Current Liabilities
$71M
$53M
$73M
$122M
$103M
$48M
$27M
$28M
$32M
$37M
$31M
$44M
Capital Leases
$8M
$5M
$9M
$7M
$6M
$4M
$5M
·
·
·
·
·
Other Non-current Liabilities
·
·
$264.0K
$265.0K
·
·
·
$342.0K
$396.0K
$158.0K
$184.0K
$161.0K
Total Liabilities
$82M
$83M
$85M
$132M
$110M
$106M
$61M
$57M
$33M
$37M
$31M
·
Long-term Debt
$25M
$32M
$29M
·
$51M
$51M
·
·
·
·
·
·
Total Debt
$25M
$32M
·
$51M
·
·
·
·
·
·
·
·
Common Stock
·
·
·
$18.0K
$15.0K
$13.0K
$10.0K
$7.0K
$57.0K
$39.0K
$24.0K
$17.0K
Retained Earnings
$-974M
$-977M
$-970M
$-977M
$-953M
$-930M
$-901M
$-879M
$-862M
$-852M
$-827M
$-802M
Treasury Stock
$557.0K
$46.0K
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$-44M
$-22M
$-15M
$-24M
$-8M
$2M
$4M
$23M
$26M
$21M
$25M
$35M
Liabilities + Equity
$111M
$75M
$84M
$108M
$102M
$108M
$74M
$80M
$58M
$58M
$56M
$79M
Shares Outstanding
·
·
·
18,394,541
15,296,735
12,824,190
10,286,366
7,216,910
5,726,011
38,803,630
23,753,873
16,527,264
Dòng tiền17
Chỉ Số
Xu hướng
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
Stock-based Comp
$777.0K
$262.0K
$2M
$863.0K
$1M
$937.0K
$913.0K
$907.0K
$586.0K
$810.0K
$3M
$2M
Deferred Tax
$0
$0
$0
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$400.0K
$0
·
$0
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$300.0K
$400.0K
$500.0K
Other Non-cash
$-10M
$11M
$-41M
$13M
·
$18M
$-329.0K
$-3M
$-371.0K
$3M
·
·
Operating Cash Flow
$-3M
$8M
$-28M
$-8M
$-27M
$2M
$-20M
$-18M
$-9M
$-19M
$-22M
$-23M
CapEx
$835.0K
$879.0K
$5M
$8M
$10M
$3M
$4M
$3M
$2M
$204.0K
$2M
$2M
Investing Cash Flow
$-925.0K
$-879.0K
$-5M
$-8M
$-10M
$-3M
$-4M
$-3M
$-2M
$-204.0K
·
·
Debt Issued
·
·
$7M
·
·
·
·
·
·
·
·
·
Net Debt Issued
$-8M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$12M
$13M
$13M
·
Net Stock Activity
·
·
·
·
·
·
·
·
$12M
$13M
·
·
Financing Cash Flow
$24M
$-223.0K
$22M
$6M
$10M
$36M
$9M
$31M
$10M
$22M
·
·
Net Change in Cash
$20M
$7M
$-11M
$-10M
$-27M
$34M
$-15M
$10M
$-297.0K
$3M
·
·
Taxes Paid
$101.0K
$126.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-3M
$7M
$-32M
$-16M
·
$-2M
$-24M
$-21M
$-10M
$-19M
$-24M
·
Levered FCF
·
·
·
$-22M
·
$-7M
$-29M
$-23M
$-11M
$-19M
$-25M
·
Khả năng sinh lời8
Chỉ Số
Xu hướng
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.9%
27.2%
15.7%
12.3%
·
10.1%
13.1%
11.3%
18.1%
2.3%
15.0%
15.8%
Operating Margin
3.2%
-6.5%
-22.3%
-25.0%
·
-20.6%
-24.4%
-18.1%
-10.5%
-31.4%
-28.7%
-26.8%
Net Margin
2.7%
-8.4%
8.1%
-33.2%
·
-27.2%
-31.8%
-20.0%
-12.1%
-31.0%
·
·
Pretax Margin
2.6%
-8.2%
8.1%
-33.2%
·
-27.2%
-31.8%
-20.0%
-12.1%
-31.0%
-29.5%
-27.2%
EBITDA Margin
7.2%
-2.0%
-17.9%
-20.7%
·
-18.5%
-22.1%
-16.6%
-9.0%
-29.4%
-26.7%
-25.3%
ROA
3.0%
-9.0%
7.7%
-22.6%
·
-19.1%
-28.4%
-24.1%
-17.2%
-41.9%
·
·
ROE
-8.6%
39.6%
-29.6%
128.7%
·
-761.0%
-149.0%
-69.7%
-43.0%
-112.0%
·
·
ROIC
-18.1%
-54.1%
138.7%
-68.7%
·
-106.0%
-129.3%
-65.3%
-33.7%
-135.0%
-99.1%
-89.4%
Thanh khoản & Khả năng thanh toán5
Chỉ Số
Xu hướng
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.0
0.7
0.5
0.5
·
2.5
2.1
2.5
1.7
1.4
1.6
1.6
Quick Ratio
0.6
0.3
0.1
0.2
·
2.0
1.2
1.6
0.9
0.8
0.8
1.0
Debt / Equity
-0.6
-1.5
·
-2.1
·
·
·
·
·
·
·
·
LT Debt / Equity
·
-1.1
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-3.0
·
-2.7
-3.2
-10.1
-14.3
-45.2
-38.3
-56.4
Hiệu quả3
Chỉ Số
Xu hướng
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
0.9
0.7
·
0.7
0.9
1.2
1.4
1.4
1.3
1.4
Inventory Turnover
3.7
3.3
2.7
1.8
·
3.6
2.9
4.1
4.5
4.9
3.7
4.7
Receivables Turnover
10.6
12.6
13.4
8.0
·
4.2
4.2
5.2
5.0
5.0
6.4
5.6
Trên mỗi Cổ phiếu5
Chỉ Số
Xu hướng
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
$-1.31
·
$1.03
$1.27
$0.32
$0.45
$0.46
$1.04
$0.10
Revenue / Share
$5.09
$4.49
$4.86
$4.29
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.12
$0.40
$-1.47
$-0.46
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
$0.70
·
$3.86
$1.48
$0.41
$0.25
$0.37
$0.49
$0.10
EPS (TTM)
$-3.21
$-0.38
$0.39
$-1.43
$-1.52
$-1.84
·
·
·
·
·
·
Tỷ lệ tăng trưởng3
Chỉ Số
Xu hướng
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.9%
-6.2%
23.5%
15.5%
-5.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.8%
10.2%
10.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
Định giá (TTM)2
Chỉ Số
Xu hướng
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$106M
$86M
$91M
$74M
$64M
$68M
$69M
$83M
$83M
$77M
$85M
$115M
Net Income TTM
$3M
$-7M
$7M
$-25M
$-22M
$-21M
$-22M
$-17M
$-10M
$-25M
$-25M
·
Báo cáo kết quả hoạt động kinh doanh18
Chỉ Số
Xu hướng
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$25M
$23M
$27M
$28M
$28M
$27M
$20M
$23M
$16M
$24M
$15M
$28M
$24M
$14M
$21M
$20M
Cost of Revenue
$16M
$16M
$16M
$19M
$20M
$20M
$15M
$16M
$12M
$22M
$12M
$23M
$20M
$13M
$19M
$17M
Gross Profit
$9M
$7M
$10M
$9M
$8M
$8M
$5M
$7M
$4M
$3M
$3M
$5M
$3M
$1M
$2M
$3M
R&D Expense
$1M
$1M
$971.0K
$809.0K
$814.0K
$783.0K
$744.0K
$592.0K
$548.0K
$566.0K
$579.0K
$653.0K
$665.0K
$650.0K
$633.0K
$603.0K
SG&A Expense
$7M
$6M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$6M
$10M
$9M
$7M
$10M
$6M
$5M
Operating Expenses
$8M
$7M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$10M
$10M
$7M
$10M
$6M
$6M
Operating Income
$967.0K
$156.0K
$2M
$1M
$-171.0K
$15.0K
$-2M
$18.0K
$-4M
$-4M
$-7M
$-5M
$-4M
$-9M
$-5M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$1M
$2M
$2M
·
$2M
$1M
Interest Income
$159.0K
$66.0K
$70.0K
$53.0K
$53.0K
$179.0K
$4.0K
$1.0K
$2.0K
$4.0K
$7.0K
$41.0K
$58.0K
$67.0K
$42.0K
$26.0K
Other Non-op
$-227.0K
$2M
$208.0K
$541.0K
$436.0K
$740.0K
$364.0K
$622.0K
$591.0K
$615.0K
$53.0K
$-4.0K
$10.0K
$10.0K
$5.0K
$-50.0K
Pretax Income
$42.0K
$1M
$1M
$838.0K
$-693.0K
$-7.0K
$-3M
$-398.0K
$-4M
$-5M
$24M
$-6M
$-6M
$-10M
$-6M
$-4M
Income Tax
$5.0K
$-68.0K
$5.0K
$4.0K
$5.0K
$119.0K
$23.0K
$25.0K
$8.0K
$0
$-1.0K
$-3.0K
$18.0K
$1.0K
$0
$4.0K
Net Income
$37.0K
$2M
$1M
$834.0K
$-698.0K
$-126.0K
$-3M
$-423.0K
$-4M
$-5M
$24M
$-6M
$-6M
$-10M
$-6M
$-4M
EPS (Basic)
$-0.03
$-0.49
$-1.79
$-0.89
$-0.04
$-0.01
$-0.14
$-0.02
$-0.21
$-0.25
$1.27
$-0.32
$-0.31
$-0.59
$-0.35
$-0.22
EPS (Diluted)
$-0.03
$-0.49
$-1.79
$-0.89
$-0.04
$-0.01
$-0.14
$-0.02
$-0.21
$-0.25
$1.27
$-0.32
$-0.31
$-0.59
$-0.35
$-0.22
Shares (Basic)
34,335,000
·
21,051,000
19,412,000
19,366,000
·
19,049,000
19,049,000
19,049,000
·
19,047,000
18,492,000
18,423,000
·
18,351,000
16,785,000
Shares (Diluted)
34,335,000
·
21,051,000
19,412,000
19,366,000
·
19,049,000
19,049,000
19,049,000
·
19,047,000
18,492,000
18,423,000
·
18,351,000
16,785,000
EBITDA
$2M
·
$2M
$1M
$755.0K
·
$-2M
$18.0K
$-3M
·
$-7M
$-5M
$-3M
·
$-3M
$-4M
Bảng cân đối kế toán27
Chỉ Số
Xu hướng
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$32M
$28M
$14M
$7M
$7M
$9M
$3M
$3M
$4M
$2M
$4M
$3M
$6M
$13M
$17M
$24M
Receivables
$13M
$13M
$11M
$14M
$11M
$7M
$11M
$9M
$7M
$7M
$6M
$9M
$9M
$7M
$15M
$18M
Inventory
$27M
$22M
$18M
$17M
$17M
$17M
$19M
$20M
$20M
$21M
$30M
$29M
$35M
$37M
$26M
$22M
Prepaid Expense
$4M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$5M
$5M
$7M
$7M
$8M
$7M
$7M
$7M
Other Current Assets
$512.0K
$544.0K
·
·
·
$388.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$76M
$68M
$50M
$43M
$38M
$36M
$38M
$35M
$36M
$35M
$47M
$48M
$58M
$65M
$64M
$71M
PP&E (Net)
$13M
$16M
$18M
$18M
$19M
$19M
$21M
$22M
$25M
$26M
$27M
$26M
$26M
$24M
·
$25M
PP&E (Gross)
$47M
$53M
$56M
$55M
$55M
$55M
$56M
$57M
$59M
$59M
$59M
$58M
$56M
$54M
·
$54M
Accum. Depreciation
$34M
$37M
$38M
$37M
$36M
$35M
$35M
$35M
$34M
$33M
$32M
$32M
$31M
$30M
·
$29M
Intangibles
$5M
$6M
$4M
$4M
·
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$11M
$12M
Total Assets
$115M
$111M
$88M
$82M
$73M
$75M
$78M
$78M
$83M
$84M
$98M
$99M
$103M
$108M
$105M
$111M
Accounts Payable
$19M
$18M
$18M
$18M
$15M
$14M
$18M
$21M
$22M
$15M
$22M
$30M
$34M
$30M
$26M
$24M
Accrued Liabilities
$7M
$4M
$3M
$2M
$2M
$1M
·
·
·
$3M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$51M
$51M
$51M
·
Current Liabilities
$76M
$71M
$73M
$57M
$52M
$53M
$54M
$43M
$48M
$73M
$56M
$63M
$122M
$122M
$92M
$41M
Capital Leases
$7M
$8M
$3M
$3M
$4M
$5M
$6M
$7M
$7M
$9M
$10M
$11M
$7M
$7M
$8M
$8M
Other Non-current Liabilities
·
·
·
·
·
·
$264.0K
$264.0K
$265.0K
$264.0K
$265.0K
$263.0K
$265.0K
$265.0K
·
·
Total Liabilities
$85M
$82M
$80M
$90M
$81M
$83M
$86M
$83M
$88M
$85M
$93M
$77M
$132M
$132M
$104M
$105M
Long-term Debt
$25M
$25M
$25M
$33M
$33M
$32M
$32M
$31M
$30M
·
·
·
$51M
·
·
·
Total Debt
$25M
·
$25M
$33M
$33M
·
·
·
·
·
·
·
$51M
·
$51M
$51M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$19.0K
$18.0K
·
$18.0K
$18.0K
Retained Earnings
$-974M
$-974M
$-976M
$-977M
$-978M
$-977M
$-977M
$-974M
$-974M
$-970M
$-965M
$-989M
$-983M
$-977M
$-952M
$-947M
Treasury Stock
$730.0K
$557.0K
$216.0K
$209.0K
$134.0K
$46.0K
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$-45M
$-44M
$-63M
$-39M
$-22M
$-22M
$-22M
$-19M
$-19M
$-15M
$-9M
$-35M
$-29M
$-24M
$1M
$6M
Liabilities + Equity
$115M
$111M
$88M
$82M
$73M
$75M
$78M
$78M
$83M
$84M
$98M
$99M
$103M
$108M
$105M
$111M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
19,038,456
18,425,693
·
18,347,840
18,332,553
Dòng tiền14
Chỉ Số
Xu hướng
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$1M
$1M
$1M
$1M
$926.0K
$835.0K
$947.0K
$1M
$1M
$987.0K
$1M
$1M
$944.0K
$868.0K
$816.0K
$809.0K
Stock-based Comp
$365.0K
$187.0K
$130.0K
$111.0K
$349.0K
$94.0K
$59.0K
$52.0K
$57.0K
$0
$2M
$81.0K
$306.0K
$246.0K
$231.0K
$154.0K
Amort. of Intangibles
$300.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$4M
·
·
·
$-2M
·
·
·
$5M
·
·
·
·
·
·
·
Operating Cash Flow
$5M
$-5M
$3M
$551.0K
$-2M
$5M
$1M
$-1M
$2M
$-6M
$-13M
$-5M
$-5M
$476.0K
$-6M
$458.0K
CapEx
$894.0K
$62.0K
$392.0K
$255.0K
$126.0K
$38.0K
$679.0K
$13.0K
$149.0K
$123.0K
$634.0K
$2M
$2M
$4M
$1M
$677.0K
Investing Cash Flow
$-1M
$-2M
$-392.0K
$1M
$-126.0K
$-38.0K
$-679.0K
$-13.0K
$-149.0K
$-123.0K
$-634.0K
$-2M
$-2M
$-4M
$-1M
$-677.0K
Stock Repurchased
$173.0K
·
$2.0K
$74.0K
$134.0K
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-173.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-612.0K
$20M
$5M
$-637.0K
$-321.0K
$-59.0K
$-56.0K
$-55.0K
$-53.0K
$4M
$15M
$3M
$-32.0K
$-32.0K
$96.0K
$7M
Net Change in Cash
$3M
$14M
$7M
$1M
$-2M
$5M
$601.0K
$-1M
$2M
$-2M
$1M
$-3M
$-7M
$-4M
$-7M
$7M
Taxes Paid
$63.0K
·
·
·
$14.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
·
·
·
$-2M
·
·
·
$2M
·
·
·
$-7M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
Khả năng sinh lời8
Chỉ Số
Xu hướng
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
35.1%
·
39.0%
31.6%
27.1%
·
24.8%
30.9%
24.2%
·
20.7%
18.5%
14.4%
·
13.6%
10.5%
Operating Margin
3.9%
·
7.6%
4.8%
-0.61%
·
-10.2%
0.08%
-22.7%
·
-50.1%
-16.1%
-16.9%
·
-17.2%
-17.0%
Net Margin
0.15%
·
4.4%
2.9%
-2.5%
·
-13.4%
-1.9%
-25.2%
·
166.0%
-20.8%
·
·
-26.6%
-23.7%
Pretax Margin
0.17%
·
4.5%
2.9%
-2.5%
·
-13.3%
-1.8%
-25.1%
·
166.0%
-20.8%
-23.7%
·
-26.6%
-23.6%
EBITDA Margin
8.6%
·
7.6%
4.8%
2.7%
·
-10.2%
0.08%
-16.2%
·
-50.1%
-16.1%
-12.9%
·
-17.2%
-17.0%
ROA
0.04%
·
1.4%
1.0%
-0.89%
·
-3.1%
-0.48%
-4.2%
·
23.9%
-5.6%
·
·
-5.0%
-4.5%
ROE
-0.11%
·
-2.8%
-2.9%
3.4%
·
17.5%
1.6%
16.4%
·
-586.1%
40.3%
·
·
-79.9%
-43.0%
ROIC
-4.3%
·
-5.4%
-22.0%
-1.6%
·
9.7%
-0.10%
19.2%
·
78.1%
12.9%
-18.8%
·
·
-6.2%
Thanh khoản & Khả năng thanh toán5
Chỉ Số
Xu hướng
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.0
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.8
0.8
0.5
·
0.7
1.7
Quick Ratio
0.6
·
0.4
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.1
·
0.3
1.0
Debt / Equity
-0.6
·
-0.4
-0.8
-1.5
·
·
·
·
·
·
·
-1.7
·
46.7
8.4
LT Debt / Equity
·
·
·
-0.6
-1.1
·
·
·
·
·
·
·
·
·
·
8.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-6.6
-2.5
-2.4
·
-1.8
-2.6
Hiệu quả3
Chỉ Số
Xu hướng
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.3
0.4
0.4
·
0.2
0.3
0.2
·
0.1
0.3
0.2
·
0.2
0.2
Inventory Turnover
0.7
·
0.9
1.1
1.1
·
0.6
0.6
0.4
·
0.4
0.9
0.8
·
0.8
0.9
Receivables Turnover
2.1
·
2.3
2.5
3.1
·
2.4
2.6
2.0
·
1.4
2.1
1.4
·
0.9
1.0
Trên mỗi Cổ phiếu5
Chỉ Số
Xu hướng
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$-1.85
$-1.60
·
$0.06
$0.33
Revenue / Share
$0.73
·
$1.27
$1.46
$1.44
·
$1.06
$1.19
$0.82
·
$0.77
$1.53
$1.30
·
$1.07
$1.24
Cash Flow / Share
$0.16
·
·
·
$-0.08
·
·
·
$0.11
·
·
·
$-0.26
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$0.13
$0.32
·
$0.91
$1.30
EPS (TTM)
$-3.20
·
$-2.73
$-1.08
$-0.21
·
$-0.62
$0.79
$0.49
·
$0.05
$-1.57
$-1.47
·
$-1.32
$-1.32
Định giá (TTM)2
Chỉ Số
Xu hướng
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$103M
·
$110M
$103M
$98M
·
$83M
$77M
$83M
·
$81M
$87M
$79M
·
$76M
$73M
Net Income TTM
$4M
·
$1M
$-3M
$-4M
·
$-12M
$15M
$9M
·
$2M
$-28M
$-26M
·
$-21M
$-20M
Kỳ gần nhất ở bên trái · giá trị null được hiển thị dưới dạng ·
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
16
Chỉ Số
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Doanh thu
$106M
$86M
$91M
$74M
·
Biên lợi nhuận gộp %
31.9%
27.2%
15.7%
12.3%
·
Biên lợi nhuận hoạt động %
3.2%
-6.5%
-22.3%
-25.0%
·
Thu nhập ròng
$3M
$-7M
$7M
$-25M
·
EPS pha loãng
$-3.21
$-0.38
$0.39
$-1.43
·
Chỉ Số
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Nợ / Vốn chủ sở hữu
-0.6
-1.5
·
-2.1
·
Tỷ số thanh toán hiện hành
1.0
0.7
0.5
0.5
·
Tỷ lệ thanh toán nhanh
0.6
0.3
0.1
0.2
·
Chỉ Số
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-12-31
Dòng tiền tự do
$-3M
$7M
$-32M
$-16M
·
Nhà hoạt động & chủ sở hữu %5+
1 khoản nắm giữ
18
Các nhà đầu tư đã nộp Mẫu 13D của SEC — quyền sở hữu hưởng lợi trên %5 với ý định ảnh hưởng đến tổ chức phát hành (cổ phần của nhà hoạt động, chiến dịch hội đồng quản trị, M&A). Mỗi hàng hiển thị trạng thái gần đây nhất đã biết về vị thế của người nộp hồ sơ đó.
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.
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