HGBL Heritage Global Inc. - Common Stock
$1,21
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 7, 2026
Phạm vi 52 tuần
$1–$2
7% of range
Đánh giá của nhà phân tích
BUY
10 analysts
Mục tiêu giá
$3
+183% upside
P/E (TTM)
12.4
ROE
5.4%
Biên lợi nhuận ròng
7.0%
HGBL Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$1.21
Vốn Hóa
$43M
P/E (TTM)
12.4
EPS (TTM)
$0.10
Doanh thu (TTM)
$51M
Tỷ suất cổ tức
—
ROE
5.4%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$1 – $2
HGBL 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
$51M
2016-12-31
→
2025-12-31
EPS
$0.10
2016-12-31
→
2025-12-31
Dòng tiền tự do
$-2M
2016-12-31
→
2025-12-31
Biên lợi nhuận
7.0%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
HGBL
Trung vị ngành
P/E (TTM)
12.4
26.7
P/S (TTM)
0.8
2.9
P/B
0.6
0.8
Price / FCF (Giá / FCF)
-18.5
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
HGBL
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
11.2%
—
Net Profit Margin (Biên lợi nhuận ròng)
7.0%
3.6%
ROA
4.2%
0.50%
ROE
5.4%
1.2%
ROIC
5.2%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
HGBL
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
2.2
1.9
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.4
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
HGBL
Trung vị ngành
Revenue YoY (Doanh thu YoY)
12.4%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
2.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
14.2%
—
EPS YoY
-28.6%
—
Net Income YoY (Lợi nhuận ròng YoY)
-30.8%
—
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
HGBL
Trung vị ngành
HGBL 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 2 20,0%
- Mua 7 70,0%
- Giữ 1 10,0%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
4 nhà phân tích · 2026-05-14
Trung vị
$3.35
← Dưới tất cả các mục tiêu
$1.21
Thấp
$2.50
Cao
$4.50
Mục tiêu trung vị
$3.35
+176,9%
Mục tiêu trung bình
$3.42
+183,1%
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
-0.01%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.02 | $0.02 | -0.00% |
| Ngày 31 tháng 12 năm 2025 | $0.00 | $0.03 | -0.03% |
| Ngày 30 tháng 9 năm 2025 | $0.02 | $0.04 | -0.02% |
| Ngày 30 tháng 6 năm 2025 | $0.05 | $0.04 | 0.01% |
| Ngày 31 tháng 3 năm 2025 | $0.03 | $0.04 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | — |
| BENF | — | — | — | — | — | — |
| OFS | — | — | — | — | — | — |
| GROW | — | -86.7 | -23.1% | — | — | — |
| RAND | $34M | -4.2 | — | — | -14.8% | — |
| BCG | — | — | — | — | — | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $45M | $61M | $47M | $26M | $26M | $26M | $24M | $20M | $24M | $17M | $20M | |
| Cost of Revenue | $37M | · | · | · | · | · | · | · | $2M | $7M | $3M | $5M | |
| SG&A Expense | $25M | $24M | $26M | $21M | $15M | $14M | $16M | $15M | $14M | $12M | $13M | $11M | |
| Operating Expenses | $45M | $39M | $47M | $43M | $23M | $24M | $24M | $20M | $20M | · | $28M | $22M | |
| Operating Income | $6M | $9M | $14M | $11M | $3M | $6M | $3M | $4M | $364.0K | $190.0K | $-10M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $182.0K | $349.0K | $495.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $119.0K | $69.0K | $52.0K | |
| Pretax Income | $6M | $9M | $14M | $11M | $3M | $6M | $3M | $4M | $-669.0K | $35.0K | $-10M | $-2M | |
| Income Tax | $2M | $4M | $2M | $-4M | $-61.0K | $-4M | $-913.0K | $270.0K | $-420.0K | $21.0K | $15.0K | $25M | |
| Net Income | $4M | $5M | $12M | $15M | $3M | $10M | $4M | $4M | $-249.0K | $14.0K | $-10M | $-27M | |
| EPS (Basic) | $0.10 | $0.14 | $0.34 | $0.43 | $0.09 | $0.32 | $0.14 | $0.13 | $-0.01 | $0.00 | $-0.37 | · | |
| EPS (Diluted) | $0.10 | $0.14 | $0.33 | $0.42 | $0.08 | $0.30 | $0.13 | $0.13 | $-0.01 | $0.00 | $-0.37 | · | |
| Shares (Basic) | 34,834,540 | 36,430,211 | 36,677,098 | 36,016,619 | 35,458,938 | 30,200,053 | 28,662,297 | 28,581,654 | 28,468,545 | 28,400,886 | 28,252,219 | · | |
| Shares (Diluted) | 35,434,939 | 37,131,115 | 37,587,308 | 37,097,270 | 36,901,390 | 32,708,235 | 29,271,375 | 28,894,927 | 28,468,545 | 28,434,832 | 28,252,219 | · | |
| EBITDA | $6M | $9M | $14M | $11M | $3M | $6M | $3M | $4M | $364.0K | $190.0K | $-10M | $-2M |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $22M | $12M | $13M | $14M | $23M | $3M | $4M | $2M | $3M | $3M | $4M | |
| Receivables | $2M | $2M | $2M | $988.0K | $3M | $1M | $2M | $400.0K | $384.0K | · | · | · | |
| Inventory | $6M | $5M | $5M | $5M | $3M | $235.0K | $104.0K | $2M | $170.0K | $263.0K | $395.0K | $139.0K | |
| Prepaid Expense | $756.0K | $1M | $448.0K | $1M | $1M | $498.0K | $784.0K | $607.0K | $357.0K | $393.0K | $453.0K | $587.0K | |
| Current Assets | $34M | $33M | $26M | $24M | $23M | $27M | $7M | $8M | $3M | $4M | $4M | $7M | |
| PP&E (Net) | $11M | $2M | $2M | $2M | $1M | $130.0K | $221.0K | $175.0K | $145.0K | $156.0K | $110.0K | $150.0K | |
| PP&E (Gross) | $12M | $2M | $2M | $2M | $2M | $543.0K | $547.0K | $554.0K | $455.0K | $398.0K | $340.0K | $401.0K | |
| Accum. Depreciation | $753.0K | $545.0K | $346.0K | $218.0K | $103.0K | $413.0K | $326.0K | $379.0K | $310.0K | $242.0K | $230.0K | $251.0K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $9M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $3M | $955.0K | $1M | $1M | $2M | $2M | $8M | |
| Other Non-current Assets | $2M | $64.0K | $67.0K | $64.0K | $49.0K | $250.0K | $212.0K | $224.0K | $236.0K | $275.0K | $173.0K | $186.0K | |
| Total Assets | $88M | $81M | $83M | $68M | $50M | $45M | $22M | $21M | $13M | $15M | $19M | $32M | |
| Accounts Payable | $6M | $5M | $7M | $9M | $5M | $14M | $8M | $8M | $5M | $7M | $7M | $7M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | $4M | |
| Current Liabilities | $16M | $15M | $15M | $16M | $14M | $14M | $9M | $10M | $9M | $9M | $9M | $12M | |
| Capital Leases | $790.0K | $2M | $2M | $2M | $2M | $623.0K | $942.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $584.0K | $512.0K | $960.0K | $960.0K | $960.0K | |
| Other Non-current Liabilities | $1M | $0 | · | · | · | · | · | $2M | · | · | · | · | |
| Total Liabilities | $21M | $16M | $22M | $19M | $18M | $15M | $10M | $13M | $10M | $12M | $15M | $18M | |
| Long-term Debt | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $2M | $4M | |
| Common Stock | $376.0K | $374.0K | $372.0K | $369.0K | $366.0K | $353.0K | $293.0K | $293.0K | $285.0K | $285.0K | $285.0K | $282.0K | |
| Paid-in Capital | $296M | $296M | $295M | $294M | $293M | $293M | $285M | $285M | $284M | $284M | $284M | $284M | |
| Retained Earnings | $-224M | $-228M | $-233M | $-245M | $-261M | $-264M | $-273M | $-277M | $-281M | $-281M | $-281M | $-270M | |
| Treasury Stock | $6M | $3M | $794.0K | $395.0K | $0 | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $0 | $-77.0K | $-77.0K | $-75.0K | $-71.0K | $-54.0K | $-34.0K | |
| Stockholders' Equity | $67M | $65M | $61M | $48M | $33M | $30M | $12M | $8M | $3M | $3M | $3M | $13M | |
| Liabilities + Equity | $88M | $81M | $83M | $68M | $50M | $45M | $22M | $21M | $13M | $15M | $19M | $32M | |
| Shares Outstanding | 34,741,553 | 35,718,361 | 36,761,441 | 36,932,177 | 36,574,702 | 35,281,183 | 29,339,101 | 29,253,278 | 28,470,148 | 28,470,148 | 28,467,648 | 28,167,408 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $472.0K | $591.0K | $514.0K | $536.0K | $460.0K | $362.0K | $305.0K | $319.0K | $313.0K | $316.0K | $575.0K | $566.0K | |
| Stock-based Comp | $900.0K | $1M | $776.0K | $540.0K | $408.0K | $353.0K | $283.0K | $289.0K | $246.0K | $99.0K | $358.0K | $484.0K | |
| Deferred Tax | $2M | $3M | $418.0K | $-5M | $-86.0K | $-4M | $-956.0K | $72.0K | · | · | · | · | |
| Amort. of Intangibles | $262.0K | $391.0K | $391.0K | $421.0K | $358.0K | $269.0K | $235.0K | $250.0K | $245.0K | $260.0K | $526.0K | $500.0K | |
| Operating Cash Flow | $6M | $8M | $13M | $6M | $-3M | $9M | $794.0K | $7M | $1M | $4M | $-836.0K | $621.0K | |
| CapEx | $8M | $137.0K | $257.0K | $215.0K | $1M | $7.0K | $116.0K | $99.0K | $44.0K | $99.0K | $9.0K | $127.0K | |
| Investing Cash Flow | $-9M | $11M | $-16M | $-8M | $-10M | $5M | $-1M | $-3M | $-44.0K | · | · | $-1M | |
| Stock Issued | · | · | · | · | $0 | $8M | $0 | · | · | · | · | · | |
| Stock Repurchased | $3M | $2M | $400.0K | $395.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-3M | $-2M | $-400.0K | $-395.0K | $0 | $8M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-9M | $2M | $78.0K | $3M | $7M | $-1M | $-2M | $-2M | · | · | $2M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $420.0K | |
| Taxes Paid | $700.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $8M | $13M | $6M | $-4M | $9M | $678.0K | $7M | $1M | $4M | $-845.0K | $-484.0K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | $-1M | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 20.0% | 23.6% | 23.7% | 11.7% | 23.1% | 11.7% | 17.2% | 1.8% | 0.80% | -59.4% | -13.4% | |
| Net Margin | 7.0% | 11.4% | 20.6% | 33.0% | 11.8% | 36.9% | 14.9% | 15.8% | -1.2% | 0.06% | -59.8% | -186.9% | |
| Pretax Margin | 11.5% | 19.8% | 23.1% | 23.5% | 11.6% | 23.0% | 11.4% | 17.0% | -3.3% | 0.15% | -59.7% | -12.6% | |
| EBITDA Margin | 11.2% | 20.0% | 23.6% | 23.7% | 11.7% | 23.1% | 11.7% | 17.2% | 1.8% | 0.80% | -59.4% | -13.4% | |
| ROA | 4.2% | 6.3% | 16.6% | 26.2% | 6.4% | 29.1% | 18.3% | 22.0% | -1.7% | 0.08% | -41.1% | -64.8% | |
| ROE | 5.4% | 7.9% | 21.2% | 35.8% | 9.5% | 42.1% | 33.9% | 51.0% | -7.1% | 0.41% | -123.5% | -100.1% | |
| ROIC | 5.2% | 8.0% | 20.9% | 32.4% | 9.4% | 32.5% | 33.6% | 50.0% | 3.9% | 2.2% | -202.7% | -165.3% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 1.8 | 1.5 | 1.6 | 1.9 | 0.7 | 0.8 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Quick Ratio | 1.4 | 1.6 | 1.0 | 0.8 | 1.1 | 1.8 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | -29.7 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.8 | 0.5 | 0.8 | 1.2 | 1.4 | 1.4 | 1.4 | 0.7 | 0.3 | |
| Inventory Turnover | 6.6 | · | · | · | · | · | · | · | 7.9 | 21.7 | 12.8 | 12.9 | |
| Receivables Turnover | 29.8 | 26.2 | 41.9 | 25.2 | 12.2 | 15.6 | 23.2 | 60.4 | · | · | · | · |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | -25.1% | 29.1% | 81.9% | -1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 20.7% | 32.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.6% | -57.6% | -21.4% | 425.0% | -73.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.0% | 20.5% | 3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.8% | -58.5% | -19.5% | 407.5% | -68.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.6% | 19.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $45M | $61M | $47M | $26M | $26M | $26M | $24M | $20M | $24M | $17M | $20M | |
| Net Income TTM | $4M | $5M | $12M | $15M | $3M | $10M | $4M | $4M | $-249.0K | $14.0K | $-10M | $-27M | |
| Market Cap | $43M | $66M | $103M | $87M | $68M | $94M | $29M | $13M | $11M | $13M | $7M | $9M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $5M | $9M | |
| P/E | 12.4 | 13.2 | 8.4 | 5.6 | 23.4 | 8.9 | 7.5 | 3.5 | -37.0 | · | -0.6 | · | |
| P/S | 0.8 | 1.5 | 1.7 | 1.9 | 2.7 | 3.6 | 1.1 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | |
| P/B | 0.6 | 1.0 | 1.7 | 1.8 | 2.1 | 3.1 | 2.4 | 1.7 | 3.0 | 3.8 | 1.9 | 0.7 | |
| P / Tangible Book | 0.8 | 1.2 | 2.1 | 2.4 | 3.3 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 8.5 | 7.9 | 13.4 | -26.0 | 10.3 | 36.2 | 1.8 | 8.9 | 3.4 | -7.8 | -25.2 | |
| P / FCF | -18.5 | 8.7 | 8.1 | 13.8 | -16.9 | 10.3 | 42.4 | 1.8 | 9.3 | 3.5 | -7.7 | -18.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -0.5 | -4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -6.5 | -18.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | |
| Earnings Yield | 8.1% | 7.6% | 11.9% | 17.9% | 4.3% | 11.3% | 13.3% | 28.9% | -2.7% | 0.00% | -160.9% | · |
Báo cáo kết quả hoạt động kinh doanh 13
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $11M | $14M | $13M | $11M | $10M | $12M | $12M | $15M | $16M | $13M | $17M | $14M | $13M | $11M | |
| Cost of Revenue | $49M | $11M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Operating Expenses | $12M | $11M | $10M | $12M | $12M | $9M | $9M | $10M | $10M | $11M | $13M | $10M | $13M | $12M | $11M | $12M | |
| Operating Income | $1M | $775.0K | $1M | $2M | $1M | $1M | $1M | $4M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Pretax Income | $988.0K | $801.0K | $1M | $2M | $1M | $2M | $1M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Income Tax | $271.0K | $2M | $-750.0K | $613.0K | $395.0K | $2M | $407.0K | $939.0K | $667.0K | $-434.0K | $736.0K | $221.0K | $997.0K | $-7M | $1M | $1M | |
| Net Income | $717.0K | $301.0K | $585.0K | $2M | $1M | $-203.0K | $1M | $2M | $2M | $5M | $2M | $3M | $3M | $10M | $2M | $3M | |
| EPS (Basic) | $0.02 | $0.00 | $0.02 | $0.05 | $0.03 | $-0.01 | $0.03 | $0.07 | $0.05 | $0.13 | $0.05 | $0.08 | $0.08 | $0.28 | $0.06 | $0.07 | |
| EPS (Diluted) | $0.02 | $0.00 | $0.02 | $0.05 | $0.03 | $-0.01 | $0.03 | $0.07 | $0.05 | $0.13 | $0.05 | $0.07 | $0.08 | $0.27 | $0.06 | $0.07 | |
| Shares (Basic) | 34,596,265 | -69,867,559 | 34,547,477 | 34,871,767 | 35,282,855 | -73,480,960 | 36,576,931 | 36,741,439 | 36,592,801 | -72,770,900 | 36,742,018 | 36,700,830 | 36,005,150 | -72,174,984 | 36,084,696 | 36,103,198 | |
| Shares (Diluted) | 34,991,982 | -71,333,108 | 35,205,152 | 35,506,250 | 36,056,645 | -74,241,792 | 37,189,029 | 36,816,610 | 37,367,268 | -75,046,166 | 37,647,321 | 37,651,694 | 37,334,459 | -73,872,972 | 37,221,430 | 36,999,614 | |
| EBITDA | $1M | · | $1M | $2M | $1M | · | $1M | $4M | $3M | · | $3M | $3M | $4M | · | $3M | $4M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $21M | $19M | $20M | $19M | $22M | $27M | $25M | $16M | $12M | $16M | $15M | $16M | $13M | $17M | $16M | |
| Receivables | $2M | $2M | $2M | $2M | $2M | $2M | $877.0K | $1M | $2M | $2M | $3M | $3M | $1M | $988.0K | $2M | $2M | |
| Inventory | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $3M | $5M | $5M | $4M | |
| Prepaid Expense | $755.0K | $756.0K | $762.0K | $841.0K | $542.0K | $1M | $833.0K | $953.0K | $490.0K | $448.0K | $681.0K | $988.0K | $1M | $1M | $1M | $1M | |
| Current Assets | $24M | $34M | $32M | $32M | $29M | $33M | $37M | $36M | $29M | $26M | $34M | $33M | $30M | $24M | $26M | $25M | |
| PP&E (Net) | $12M | $11M | $9M | $9M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $13M | $12M | $10M | $10M | $10M | $2M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Accum. Depreciation | $958.0K | $753.0K | $702.0K | $651.0K | $597.0K | $545.0K | · | · | · | $346.0K | · | · | · | $218.0K | · | · | |
| Goodwill | $13M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $935.0K | $2M | $2M | $2M | $2M | $64.0K | $64.0K | $64.0K | $64.0K | $67.0K | $68.0K | $70.0K | $74.0K | $64.0K | $64.0K | $49.0K | |
| Total Assets | $85M | $88M | $87M | $88M | $87M | $81M | $89M | $90M | $84M | $83M | $84M | $80M | $76M | $68M | $55M | $53M | |
| Accounts Payable | $5M | $6M | $6M | $7M | $5M | $5M | $6M | $5M | $5M | $7M | $6M | $7M | $8M | $9M | $6M | $6M | |
| Current Liabilities | $12M | $16M | $14M | $16M | $15M | $15M | $21M | $18M | $14M | $15M | $20M | $17M | $22M | $16M | $13M | $14M | |
| Capital Leases | $619.0K | $790.0K | $976.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $295.0K | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17M | $21M | $20M | $22M | $21M | $16M | $22M | $24M | $21M | $22M | $28M | $26M | $24M | $19M | $17M | $18M | |
| Long-term Debt | $4M | · | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $377.0K | $376.0K | $376.0K | $376.0K | $376.0K | $374.0K | $373.0K | $373.0K | $373.0K | $372.0K | $372.0K | $371.0K | $371.0K | $369.0K | $369.0K | $367.0K | |
| Paid-in Capital | $297M | $296M | $296M | $296M | $296M | $296M | $295M | $295M | $295M | $295M | $294M | $294M | $294M | $294M | $293M | $293M | |
| Retained Earnings | $-224M | $-224M | $-225M | $-225M | $-227M | $-228M | $-228M | $-229M | $-231M | $-233M | $-238M | $-240M | $-243M | $-245M | $-255M | $-258M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $4M | $3M | $2M | $794.0K | $794.0K | $794.0K | $395.0K | $395.0K | $395.0K | $395.0K | $296.0K | $105.0K | |
| Stockholders' Equity | $68M | $67M | $66M | $66M | $65M | $65M | $66M | $66M | $63M | $61M | $56M | $54M | $51M | $48M | $38M | $36M | |
| Liabilities + Equity | $85M | $88M | $87M | $88M | $87M | $81M | $89M | $90M | $84M | $83M | $84M | $80M | $76M | $68M | $55M | $53M | |
| Shares Outstanding | 34,734,754 | 34,741,553 | 34,741,553 | 34,741,553 | 35,484,532 | 35,718,361 | 36,343,561 | 36,945,010 | 36,940,217 | 36,761,441 | 36,908,456 | 36,901,683 | 36,854,492 | 36,932,177 | 36,932,177 | 36,734,087 |
Dòng tiền 11
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174.0K | $116.0K | $120.0K | $118.0K | $118.0K | $151.0K | $152.0K | $147.0K | $141.0K | $141.0K | $132.0K | $121.0K | $120.0K | $136.0K | $134.0K | $133.0K | |
| Stock-based Comp | $211.0K | $187.0K | $204.0K | $229.0K | $280.0K | $452.0K | $283.0K | $290.0K | $228.0K | $194.0K | $175.0K | $228.0K | $179.0K | $156.0K | $170.0K | $108.0K | |
| Deferred Tax | $-84.0K | $427.0K | $624.0K | $270.0K | $285.0K | $2M | $419.0K | $478.0K | $478.0K | $-752.0K | $722.0K | $-368.0K | $816.0K | $-6M | $875.0K | $366.0K | |
| Amort. of Intangibles | $94.0K | $64.0K | $67.0K | $65.0K | $100.0K | $91.0K | $105.0K | $102.0K | $300.0K | $91.0K | $105.0K | $102.0K | $100.0K | $121.0K | $90.0K | $95.0K | |
| Operating Cash Flow | $-3M | $2M | $61.0K | $2M | $3M | $-6M | $6M | $6M | $2M | $446.0K | $6M | $-2M | $9M | $4M | $1M | $-2M | |
| CapEx | $562.0K | $609.0K | $294.0K | $159.0K | $7M | $3.0K | $35.0K | $77.0K | $22.0K | $20.0K | $17.0K | $131.0K | $89.0K | $121.0K | $55.0K | $27.0K | |
| Investing Cash Flow | $-5M | $-471.0K | $-339.0K | $896.0K | $-9M | $2M | $3M | $3M | $2M | $-1M | $-7M | $-1M | $-7M | $-11M | $2M | $3M | |
| Stock Repurchased | $141.0K | $0 | $0 | $2M | $1M | $1M | $1M | $0 | $0 | $400.0K | $0 | · | · | $99.0K | $191.0K | · | |
| Net Stock Activity | $-141.0K | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-875.0K | $-21.0K | $-134.0K | $-2M | $4M | $-1M | $-7M | $-436.0K | $-497.0K | $-2M | $1M | $3M | $907.0K | $3M | $-2M | $-202.0K | |
| Free Cash Flow | $-3M | · | · | · | $-5M | · | · | · | $2M | · | · | · | $9M | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.9% | · | 11.5% | 15.6% | 10.4% | · | 14.2% | 29.5% | 21.0% | · | 17.8% | 23.7% | 23.4% | · | 27.4% | 32.8% | |
| Net Margin | 5.6% | · | 5.1% | 11.4% | 7.9% | · | 10.5% | 20.8% | 14.8% | · | 12.7% | 21.2% | 17.0% | · | 18.2% | 23.3% | |
| Pretax Margin | 7.8% | · | 11.8% | 15.7% | 10.8% | · | 14.4% | 28.6% | 20.3% | · | 17.4% | 22.9% | 23.0% | · | 27.3% | 32.4% | |
| EBITDA Margin | 7.9% | · | 11.5% | 15.6% | 10.4% | · | 14.2% | 29.5% | 21.0% | · | 17.8% | 23.7% | 23.4% | · | 27.4% | 32.8% | |
| ROA | 0.84% | · | 0.67% | 1.8% | 1.2% | · | 1.3% | 2.9% | 2.3% | · | 2.8% | 4.2% | 4.4% | · | 4.6% | 5.4% | |
| ROE | 1.1% | · | 0.88% | 2.5% | 1.7% | · | 1.8% | 4.2% | 3.1% | · | 4.2% | 6.2% | 6.7% | · | 6.6% | 7.7% | |
| ROIC | 1.1% | · | 3.1% | 2.5% | 1.6% | · | 1.6% | 3.9% | 3.0% | · | 3.6% | 5.3% | 5.6% | · | 6.0% | 7.2% |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.1 | · | 1.7 | 1.9 | 1.4 | · | 2.0 | 1.7 | |
| Quick Ratio | 1.1 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 0.9 | 1.1 | 0.8 | · | 1.4 | 1.2 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | |
| Inventory Turnover | 9.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.5 | · | 8.4 | 8.9 | 8.4 | · | 5.5 | 6.1 | 8.5 | · | 6.8 | 5.4 | 7.9 | · | 5.0 | 5.0 |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | · | $50M | $50M | $48M | · | $50M | $53M | $57M | · | $58M | $53M | $50M | · | $39M | $32M | |
| Net Income TTM | $4M | · | $4M | $6M | $6M | · | $7M | $9M | $9M | · | $10M | $10M | $8M | · | $6M | $4M | |
| Market Cap | $47M | · | $58M | $77M | $77M | · | $62M | $91M | $98M | · | $115M | $134M | $106M | · | $59M | $55M | |
| P/E | 11.3 | · | 12.8 | 12.3 | 12.1 | · | 8.5 | 10.2 | 10.6 | · | 12.0 | 12.9 | 12.5 | · | 10.1 | 12.5 | |
| P/S | 0.9 | · | 1.2 | 1.5 | 1.6 | · | 1.2 | 1.7 | 1.7 | · | 2.0 | 2.5 | 2.1 | · | 1.5 | 1.7 | |
| P/B | 0.7 | · | 0.9 | 1.2 | 1.2 | · | 0.9 | 1.4 | 1.5 | · | 2.0 | 2.5 | 2.1 | · | 1.6 | 1.5 | |
| P / Tangible Book | 1.0 | · | 1.0 | 1.4 | 1.4 | · | 1.1 | 1.7 | 1.9 | · | 2.6 | 3.1 | 2.7 | · | 2.2 | 2.3 | |
| P / Cash Flow | -17.6 | · | · | · | 29.6 | · | · | · | 58.2 | · | · | · | 11.8 | · | · | · | |
| P / FCF | -14.6 | · | · | · | -16.1 | · | · | · | 59.0 | · | · | · | 11.9 | · | · | · | |
| Earnings Yield | 8.8% | · | 7.8% | 8.1% | 8.3% | · | 11.8% | 9.8% | 9.5% | · | 8.3% | 7.7% | 8.0% | · | 9.9% | 8.0% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $51M | $45M | $61M | $47M | $26M |
| Biên lợi nhuận hoạt động % | 11.2% | 20.0% | 23.6% | 23.7% | 11.7% |
| Thu nhập ròng | $4M | $5M | $12M | $15M | $3M |
| EPS pha loãng | $0.10 | $0.14 | $0.33 | $0.42 | $0.08 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 2.2 | 2.3 | 1.8 | 1.5 | 1.6 |
| Tỷ lệ thanh toán nhanh | 1.4 | 1.6 | 1.0 | 0.8 | 1.1 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-2M | $8M | $13M | $6M | $-4M |
Tín hiệu giao dịch Tín hiệu mua/bán gần đây với giá vào lệnh và tỷ lệ rủi ro/lợi nhuận
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