LFCR Lifecore Biomedical, Inc. - Common Stock
$4,60
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 6, 2026
Phạm vi 52 tuần
$4–$9
18% of range
Đánh giá của nhà phân tích
STRONG BUY
11 analysts
Mục tiêu giá
$7
+45% upside
P/E (TTM)
-5.3
ROE
-461.3%
Biên lợi nhuận ròng
-30.0%
LFCR Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$4.60
Vốn Hóa
$249M
P/E (TTM)
-5.3
EPS (TTM)
$-1.27
Doanh thu (TTM)
$129M
Tỷ suất cổ tức
—
ROE
-461.3%
D/E Nợ/Vốn chủ sở hữu
2.6
Phạm vi 52 tuần
$4 – $9
LFCR 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
$129M
2022-05-29
→
2025-05-25
EPS
$-1.27
2022-05-29
→
2025-05-25
Dòng tiền tự do
$-14M
2022-05-29
→
2025-05-25
Biên lợi nhuận
-30.0%
2022-05-29
→
2025-05-25
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
LFCR
Trung vị ngành
P/E (TTM)
-5.3
30.7
P/S (TTM)
1.9
2.8
P/B
186.2
3.9
EV / EBITDA
-26.5
—
Price / FCF (Giá / FCF)
-18.3
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
LFCR
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
31.3%
46.8%
Operating Margin (Biên lợi nhuận hoạt động)
-13.4%
—
Net Profit Margin (Biên lợi nhuận ròng)
-30.0%
-77.1%
ROA
-15.7%
-23.1%
ROE
-461.3%
-35.2%
ROIC
-361.7%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
LFCR
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
2.6
195.0
Current Ratio (Tỷ số thanh toán hiện hành)
2.8
2.8
Quick Ratio (Tỷ lệ thanh toán nhanh)
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
LFCR
Trung vị ngành
Revenue YoY (Doanh thu YoY)
0.47%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
5.0%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-4.2%
—
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
LFCR
Trung vị ngành
LFCR 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
11 nhà phân tích
- Mua mạnh 4 36,4%
- Mua 4 36,4%
- Giữ 3 27,3%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
3 nhà phân tích · 2026-05-16
Trung vị
$6.00
Trung bình
$6.67
← Dưới tất cả các mục tiêu
$4.60
Thấp
$5.00
Cao
$9.00
Mục tiêu trung vị
$6.00
+30,4%
Mục tiêu trung bình
$6.67
+44,9%
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
-0.09%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.43 | $-0.24 | -0.19% |
| Ngày 30 tháng 6 năm 2025 | $-0.06 | $-0.10 | 0.04% |
| Ngày 31 tháng 3 năm 2025 | $-0.47 | $-0.15 | -0.32% |
| Ngày 31 tháng 12 năm 2024 | $-0.25 | $-0.30 | 0.05% |
| Ngày 30 tháng 9 năm 2024 | $-0.49 | $-0.47 | -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 |
|---|---|---|---|---|---|---|
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| QSI | — | — | — | — | — | — |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| ATLN | $74M | -1.2 | -1.5% | -13.6% | 235.1% | 10.5% |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| SEER | — | -1.4 | 17.0% | — | — | — |
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 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129M | $128M | $103M | $111M | · | $101M | $160M | $558M | $524M | $470M | $477M | $539M | |
| Cost of Revenue | $89M | $86M | $75M | $72M | · | $62M | $121M | $477M | $446M | $391M | $410M | $474M | |
| Gross Profit | $40M | $42M | $28M | $39M | · | $39M | $39M | $81M | $78M | $79M | $67M | $65M | |
| R&D Expense | $8M | $9M | $9M | $8M | · | $7M | $8M | $11M | $13M | $9M | $7M | $7M | |
| SG&A Expense | $44M | $40M | $39M | $35M | · | $28M | $41M | $62M | $52M | $52M | $46M | $40M | |
| Operating Expenses | · | $51M | $50M | $51M | · | $48M | $65M | $76M | $65M | $65M | $87M | $47M | |
| Operating Income | $-17M | $-9M | $-22M | $-12M | · | $-9M | $-26M | $5M | $14M | $15M | $-21M | $18M | |
| Interest Expense | · | · | $18M | $16M | · | $9M | $5M | · | · | · | $2M | $2M | |
| Interest Income | · | · | $68.0K | $81.0K | · | $48.0K | $72.0K | $145.0K | $211.0K | $16.0K | $71.0K | $315.0K | |
| Other Non-op | $-3.0K | $-3M | $-1M | $760.0K | · | $-11M | $-195.0K | $2M | $3M | $900.0K | $1M | $3M | |
| Pretax Income | $-39M | $10M | $-64M | $-21M | · | $-30M | $-31M | $4M | $16M | $14M | $-20M | $21M | |
| Income Tax | $43.0K | $183.0K | $308.0K | $-5M | · | $-6M | $-9M | $2M | $-9M | $4M | $-8M | $8M | |
| Net Income | $-39M | $12M | $-100M | $-117M | · | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | $14M | |
| EPS (Basic) | $-1.27 | $0.39 | $-3.32 | $-3.97 | · | $-1.10 | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | $0.50 | |
| EPS (Diluted) | $-1.27 | $0.33 | $-3.32 | $-3.97 | · | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | $0.50 | |
| Shares (Basic) | 34,818,906 | 30,474,298 | 29,958,000 | 29,466,000 | · | 29,294,000 | 29,162,000 | 28,359,000 | 27,535,000 | 27,276,000 | 27,044,000 | 26,884,000 | |
| Shares (Diluted) | 34,818,906 | 36,658,186 | 29,958,000 | 29,466,000 | · | 29,294,000 | 29,162,000 | 28,607,000 | 27,915,000 | 27,652,000 | 27,044,000 | 27,336,000 | |
| EBITDA | $-9M | $15.0K | $-9M | $-41M | · | $6M | $-20M | $21M | $26M | $26M | $-10M | $26M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $19M | $991.0K | $1M | $763.0K | $360.0K | $1M | $3M | $6M | $10M | $14M | |
| Receivables | · | $31M | $29M | $38M | $40M | $32M | $76M | $70M | $54M | $46M | $46M | $46M | |
| Inventory | $32M | $40M | $41M | $36M | $35M | $34M | $66M | $54M | $32M | $24M | $26M | $25M | |
| Prepaid Expense | $1M | $1M | $5M | $2M | $2M | $2M | $14M | $8M | $8M | $3M | $4M | $5M | |
| Current Assets | $86M | $81M | $94M | $117M | $127M | $145M | $157M | $133M | $97M | $81M | $86M | $93M | |
| PP&E (Net) | $129M | $149M | $134M | $119M | $111M | $107M | $192M | $200M | $160M | $133M | $121M | $84M | |
| PP&E (Gross) | $186M | $199M | $191M | $166M | · | $145M | $287M | $280M | $229M | $194M | $175M | $135M | |
| Accum. Depreciation | $57M | $50M | $57M | $47M | · | $38M | $95M | $80M | $69M | $60M | $54M | $50M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $34M | $77M | $55M | $55M | $50M | $50M | |
| Intangibles | $4M | $4M | $4M | $1M | · | $8M | $13M | $15M | $22M | $23M | $21M | $56M | |
| Other Non-current Assets | $7M | $6M | $3M | $3M | $3M | $3M | $2M | $3M | $5M | $3M | $2M | $1M | |
| Total Assets | $239M | $254M | $254M | $275M | $324M | $502M | $294M | $519M | $405M | $359M | $343M | $346M | |
| Accounts Payable | $8M | $16M | $22M | $13M | $13M | $12M | $52M | $54M | $35M | $25M | $31M | $35M | |
| Accrued Liabilities | $22M | $23M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $39M | $39M | $177M | $90M | $102M | $164M | $137M | $88M | $51M | $56M | $56M | |
| Capital Leases | $1M | $2M | $6M | $10M | · | $20M | $26M | $4M | $4M | $4M | $4M | · | |
| Deferred Tax | · | $543.0K | $380.0K | $126.0K | $796.0K | $6M | $14M | $19M | $17M | $25M | $22M | $34M | |
| Other Non-current Liabilities | $10M | $12M | $174.0K | $190.0K | $544.0K | $3M | $5M | $2M | · | · | · | $2M | |
| Total Liabilities | $192M | $200M | $218M | $187M | $182M | $300M | $310M | $249M | $152M | $130M | $130M | $126M | |
| Long-term Debt | $130M | $125M | $85M | $98M | · | $165M | $113M | $97M | $42M | $47M | $54M | $43M | |
| Total Debt | $3M | $102M | $85M | · | · | $165M | $113M | $97M | $42M | $47M | $55M | $43M | |
| Common Stock | $37.0K | $31.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | $207M | $178M | $174M | $167M | $167M | $166M | $163M | $160M | $142M | $142M | $137M | $133M | |
| Retained Earnings | $-205M | $-167M | $-179M | $-79M | $-24M | $38M | $71M | $110M | $109M | $84M | $73M | $85M | |
| AOCI | · | · | $0 | $-586.0K | $-712.0K | $-1M | $-3M | $64.0K | $1M | $432.0K | · | · | |
| Stockholders' Equity | $1M | $11M | $-4M | $88M | $143M | $202M | $230M | $270M | $253M | $227M | $211M | $218M | |
| Liabilities + Equity | $239M | $254M | $254M | $275M | $324M | $502M | $541M | $519M | $405M | $359M | $343M | $346M | |
| Shares Outstanding | 37,026,234 | 30,562,961 | 30,322,000 | 29,513,000 | · | 29,333,000 | 29,224,000 | 29,102,000 | 27,702,000 | 27,499,000 | 27,148,096 | 26,990,490 |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $13M | $18M | · | $20M | $19M | $15M | $12M | $11M | $9M | $7M | |
| Stock-based Comp | $10M | $6M | $4M | $3M | · | $3M | $2M | $4M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $-119.0K | $156.0K | $254.0K | $-6M | · | $-6M | $-1M | $1M | $-7M | $3M | $-10M | $4M | |
| Amort. of Intangibles | · | $0 | $0 | $300.0K | · | $300.0K | $2M | $2M | $1M | $900.0K | $867.0K | $885.0K | |
| Restructuring | $-2M | $2M | $4M | $8M | · | $13M | $4M | $0 | $0 | · | · | · | |
| Other Non-cash | $20M | $-27M | $65M | $76M | · | $32M | $5M | $-5M | $-15M | $2M | $30M | $-208.0K | |
| Operating Cash Flow | $-206.0K | $257.0K | $-17M | $-23M | · | $16M | $-17M | $16M | $20M | $30M | $21M | $27M | |
| CapEx | $13M | $18M | · | $26M | · | $19M | $12M | $45M | $34M | $23M | $40M | $18M | |
| Investing Cash Flow | $-6M | $-18M | $-5M | $80M | · | $-12M | $-24M | $-97M | $-36M | $-25M | $-40M | · | |
| Debt Issued | · | · | $150M | $20M | · | $170M | $28M | $60M | $0 | $50M | $27M | $15M | |
| Net Debt Issued | · | $0 | $26M | $-66M | · | $56M | $16M | $55M | $-5M | $-7M | $12M | $8M | |
| Stock Issued | $24M | $0 | $5M | $0 | · | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | $122.0K | |
| Net Stock Activity | $24M | $0 | $5M | $0 | · | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | $122.0K | |
| Financing Cash Flow | $6M | $8M | $40M | $-57M | · | $-3M | $40M | $79M | $13M | $-9M | $15M | · | |
| Net Change in Cash | $-197.0K | $-11M | $17M | $348.0K | · | $742.0K | $-912.0K | $-2M | $-3M | $-4M | $-4M | $-116.0K | |
| Taxes Paid | · | $72.0K | $23.0K | $441.0K | · | $-8M | $-1M | $-2M | $283.0K | · | · | · | |
| Free Cash Flow | $-14M | · | · | $-51M | · | $-9M | $-44M | $-29M | $-14M | $7M | $-19M | $9M | |
| Levered FCF | · | · | · | $-66M | · | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 32.6% | 27.1% | 27.1% | · | 15.0% | 12.7% | 14.5% | 14.9% | 15.6% | 13.1% | 12.1% | |
| Operating Margin | -13.4% | -6.9% | -21.1% | -31.6% | · | -2.5% | -6.5% | 0.98% | 2.6% | 2.9% | -3.7% | 3.4% | |
| Net Margin | -30.0% | 9.4% | -96.4% | -61.7% | · | -6.0% | -6.5% | 0.07% | 4.7% | 2.0% | -2.1% | 2.5% | |
| Pretax Margin | -30.0% | 7.4% | -61.9% | -37.4% | · | -7.4% | -8.7% | 0.65% | 3.1% | 2.8% | · | · | |
| EBITDA Margin | -7.1% | 0.01% | -8.2% | -21.9% | · | 1.2% | -3.3% | 3.7% | 5.0% | 4.9% | -1.9% | 4.7% | |
| ROA | -15.7% | 4.7% | -40.6% | · | · | -6.5% | -7.2% | 0.09% | 6.5% | 3.0% | -3.4% | 4.1% | |
| ROE | -461.3% | 82.8% | -646.7% | · | · | -16.1% | -16.0% | 0.15% | 10.4% | 4.8% | -5.4% | 6.4% | |
| ROIC | -361.7% | -7.7% | -27.2% | · | · | -3.0% | -8.3% | 0.87% | 7.2% | 4.0% | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.1 | 2.4 | · | · | 1.5 | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 | 1.7 | |
| Quick Ratio | 0.3 | 1.0 | 1.2 | · | · | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 2.6 | 9.0 | -20.1 | · | · | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | |
| LT Debt / Equity | · | 8.9 | -19.9 | · | · | 0.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.2 | -3.4 | · | · | · | · | · | · | -10.0 | 10.1 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | · | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.6 | |
| Inventory Turnover | 2.5 | 2.1 | 1.8 | · | · | 9.2 | 8.6 | 11.1 | 16.1 | 17.7 | 18.6 | 19.0 | |
| Receivables Turnover | · | 4.3 | 3.4 | · | · | 11.0 | 8.1 | 9.0 | 10.5 | 11.4 | 11.7 | 11.9 |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.47% | 24.2% | -7.2% | 10.3% | · | -37.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.3% | -13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.2% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $128M | $103M | $111M | · | $101M | $160M | $558M | $524M | $470M | $477M | $539M | |
| Net Income TTM | $-39M | $12M | $-100M | $-117M | · | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | $14M | |
| Market Cap | $249M | $172M | $241M | · | · | $350M | $311M | $274M | $389M | $375M | $311M | $386M | |
| Enterprise Value | $244M | $265M | $307M | · | · | $513M | $423M | $370M | $429M | $417M | $356M | $414M | |
| P/E | -5.3 | 17.0 | -2.4 | -2.5 | · | -10.9 | -8.1 | 942.0 | 15.8 | 35.9 | -26.7 | 28.6 | |
| P/S | 1.9 | 1.3 | 2.3 | · | · | 3.5 | 1.9 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | |
| P/B | 186.2 | 15.2 | -56.9 | · | · | 1.7 | 1.3 | 1.0 | 1.5 | 1.7 | 1.5 | 1.8 | |
| P / Tangible Book | · | · | · | 4.0 | · | 1.9 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | -1207.8 | -791.5 | -13.8 | · | · | 23.3 | -18.2 | 17.1 | 19.7 | 12.8 | 14.3 | 14.7 | |
| P / FCF | -18.3 | · | · | · | · | -40.0 | -7.1 | -9.5 | -28.2 | 55.7 | -16.3 | 44.6 | |
| EV / EBITDA | -26.5 | 17659.6 | -36.0 | · | · | 80.6 | -21.5 | 17.9 | 16.5 | 15.9 | -34.2 | 16.2 | |
| EV / FCF | -17.9 | · | · | · | · | -58.7 | -9.7 | -12.9 | -31.0 | 61.9 | -18.6 | 47.9 | |
| EV / Revenue | 1.9 | 2.1 | 3.0 | · | · | 5.1 | 2.6 | 0.7 | 0.8 | 0.9 | 0.7 | 0.8 | |
| Earnings Yield | -18.9% | 5.9% | -41.8% | -40.2% | · | -9.2% | -12.3% | 0.11% | 6.3% | 2.8% | -3.8% | 3.5% |
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | Q1 2026 | Q2 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $31M | $36M | $35M | $33M | $25M | $38M | $36M | $30M | $25M | $31M | $27M | $22M | $24M | $-11M | $35M | |
| Cost of Revenue | $19M | $23M | $22M | $25M | $21M | $19M | $21M | $24M | $20M | $22M | $23M | $18M | $16M | $18M | $-12M | $24M | |
| Gross Profit | $4M | $8M | $14M | $10M | $11M | $5M | $17M | $12M | $10M | $3M | $8M | $9M | $6M | $6M | $1M | $12M | |
| R&D Expense | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $9M | $8M | $10M | $11M | $15M | $12M | $10M | $9M | $9M | $12M | $10M | $8M | $8M | $3M | $14M | |
| Operating Expenses | · | · | · | · | $13M | $17M | · | $13M | $11M | $11M | $14M | $15M | $11M | $9M | $6M | $21M | |
| Operating Income | $-5M | $-3M | $5M | $-9M | $-2M | $-12M | $2M | $-895.0K | $-1M | $-9M | $-7M | $-7M | $-5M | $-3M | $-5M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | $4M | |
| Interest Income | $128.0K | $58.0K | · | $108.0K | · | $15.0K | · | · | · | · | · | $22.0K | $16.0K | $15.0K | · | $20.0K | |
| Other Non-op | $110.0K | $110.0K | $171.0K | $333.0K | $-304.0K | $-203.0K | $-1M | $-814.0K | $-967.0K | $-170.0K | $-828.0K | $104.0K | $-237.0K | $-198.0K | $118.0K | $290.0K | |
| Pretax Income | $-15M | $-10M | $-1M | $-15M | $-7M | $-16M | $-7M | $15M | $14M | $-13M | $-37M | $-11M | $-9M | $-7M | $-6M | $-8M | |
| Income Tax | $43.0K | $333.0K | $33.0K | $-8.0K | $43.0K | $-25.0K | $-57.0K | $217.0K | $-65.0K | $88.0K | $230.0K | $70.0K | $4.0K | $4.0K | $-388.0K | $3M | |
| Net Income | $-15M | $-10M | $-1M | $-15M | $-7M | $-16M | $-7M | $16M | $14M | $-11M | $-39M | $-37M | $-13M | $-11M | $-56M | $-14M | |
| EPS (Basic) | $-0.43 | $-0.29 | $-0.02 | $-0.42 | $-0.25 | $-0.53 | $-0.24 | $0.51 | $0.47 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | $-0.46 | |
| EPS (Diluted) | $-0.43 | $-0.29 | $-0.02 | $-0.42 | $-0.25 | $-0.53 | $-0.13 | $0.42 | $0.39 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | $-0.46 | |
| Shares (Basic) | 37,477,386 | 37,402,912 | -67,418,063 | 37,020,570 | 34,360,657 | 30,855,742 | -60,874,722 | 30,487,596 | 30,458,032 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | 29,482,000 | |
| Shares (Diluted) | 37,477,386 | 37,402,912 | -67,418,063 | 37,020,570 | 34,360,657 | 30,855,742 | -66,773,213 | 36,608,904 | 36,419,103 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | 29,482,000 | |
| EBITDA | $-5M | $-1M | · | $-9M | $-2M | $-10M | · | $-895.0K | $-1M | $-6M | · | $-10M | $-8M | $-4M | · | $-4M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | Q1 2026 | Q2 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $19M | $8M | $5M | $9M | $6M | $8M | $3M | $3M | $9M | $19M | $3M | $7M | $4M | · | $2M | |
| Receivables | · | · | · | · | $30M | $25M | · | · | · | · | $29M | $32M | $36M | $41M | $38M | $50M | |
| Inventory | $28M | $34M | $32M | $35M | $39M | $42M | $40M | $40M | $41M | $42M | $41M | $49M | $78M | $64M | · | $74M | |
| Prepaid Expense | $2M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $6M | $5M | $4M | $7M | $7M | · | $7M | |
| Current Assets | $78M | $84M | $86M | $84M | $82M | $74M | $81M | $76M | $77M | $83M | $94M | $88M | $127M | $117M | · | $132M | |
| PP&E (Net) | $126M | $129M | $129M | $128M | $151M | $149M | $149M | $145M | $143M | $136M | $134M | $121M | $119M | $118M | · | $123M | |
| PP&E (Gross) | $186M | $188M | $186M | $184M | $205M | $201M | $199M | · | · | · | $191M | · | · | · | · | · | |
| Accum. Depreciation | $61M | $60M | $57M | $55M | $54M | $52M | $50M | · | · | · | $57M | · | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $34M | |
| Intangibles | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | |
| Other Non-current Assets | $8M | $5M | $7M | $5M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | $3M | |
| Total Assets | $225M | $235M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | $326M | |
| Accounts Payable | $7M | $10M | $8M | $7M | $15M | $18M | $16M | $16M | $19M | $16M | $22M | $15M | $28M | $16M | · | $20M | |
| Accrued Liabilities | $13M | $20M | $22M | $20M | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $20M | $30M | $30M | $31M | $35M | $41M | $39M | $37M | $40M | $35M | $39M | $38M | $196M | $179M | · | $90M | |
| Capital Leases | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $552.0K | $443.0K | · | $607.0K | $416.0K | $456.0K | $380.0K | $80.0K | $10.0K | $124.0K | · | $961.0K | |
| Other Non-current Liabilities | $7M | $8M | $10M | $10M | $5M | $5M | $12M | $5M | $183.0K | $219.0K | $174.0K | $203.0K | $201.0K | $199.0K | · | $544.0K | |
| Total Liabilities | $205M | $198M | $192M | $190M | $196M | $207M | $200M | $187M | $203M | $219M | $218M | $163M | $205M | $189M | · | $182M | |
| Long-term Debt | $149M | $136M | $130M | $125M | $111M | $106M | $125M | $97M | $93M | $89M | $85M | $99M | $99M | $99M | · | $80M | |
| Total Debt | $962.0K | · | · | $930.0K | $111M | $106M | · | $97M | $93M | $89M | · | $99M | $99M | · | · | $80M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | $29.0K | |
| Paid-in Capital | $210M | $208M | $207M | $206M | $207M | $179M | $178M | $177M | $176M | $176M | $174M | $174M | $174M | $168M | · | $167M | |
| Retained Earnings | $-238M | $-218M | $-205M | $-204M | $-191M | $-183M | $-167M | $-159M | $-175M | $-189M | $-179M | $-140M | $-100M | $-87M | · | $-22M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-286.0K | · | $-712.0K | |
| Stockholders' Equity | $-28M | $-11M | $1M | $2M | $15M | $-4M | $11M | $18M | $1M | $-14M | $-4M | $34M | $74M | $80M | $88M | $144M | |
| Liabilities + Equity | $225M | $235M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | $326M | |
| Shares Outstanding | 37,477,386 | 37,466,352 | 37,026,234 | 37,025,331 | 36,980,790 | 30,898,255 | 30,562,961 | 30,547,000 | 30,459,000 | 30,456,000 | 30,322,000 | 30,319,000 | 30,297,000 | 29,593,000 | · | 29,482,000 |
Dòng tiền 14
| Chỉ Số | Xu hướng | Q1 2026 | Q2 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $816.0K | $903.0K | $1M | $785.0K | $680.0K | $622.0K | |
| Restructuring | · | · | $-3M | $-115.0K | $404.0K | $483.0K | $738.0K | $771.0K | $157.0K | $-10.0K | · | $3M | $563.0K | $1M | · | $5M | |
| Other Non-cash | · | $7M | · | · | · | $11M | · | · | · | · | · | · | · | $5M | · | · | |
| Operating Cash Flow | $5M | $2M | $5M | $1M | $-6M | $-613.0K | $9M | $-1M | $1M | $-8M | $-2M | $-11M | $-2M | $-1M | $-548.0K | $-18M | |
| CapEx | $1M | $2M | $2M | $5M | $2M | $3M | $3M | $7M | $4M | $5M | · | $8M | $4M | $3M | · | $6M | |
| Investing Cash Flow | $-1M | $-2M | $-2M | $2M | $-2M | $-3M | $-3M | $-7M | $-4M | $-5M | $-6M | $4M | $-4M | $-226.0K | $-19M | $66M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27.0K | · | · | |
| Stock Issued | · | $0 | $-8.0K | $17.0K | $24M | $1.0K | $0 | $-724.0K | · | · | $0 | $-178.0K | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-256.0K | $-1M | $-402.0K | $-7M | $13M | $1M | $-614.0K | $8M | $-2M | $3M | $25M | $2M | $9M | $4M | $19M | $-47M | |
| Net Change in Cash | $3M | $-1M | $3M | $-4M | $4M | $-3M | $5M | $-148.0K | $-5M | $-10M | $16M | $-4M | $3M | $3M | $-211.0K | $763.0K | |
| Free Cash Flow | $4M | $25.0K | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q2 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.2% | 25.0% | · | 28.0% | 34.0% | 21.8% | · | 33.3% | 33.0% | 11.1% | · | 21.7% | 18.3% | 14.4% | · | 26.2% | |
| Operating Margin | -20.1% | -9.9% | · | -25.7% | -6.0% | -46.9% | · | -2.5% | -4.9% | -35.1% | · | -35.1% | -20.4% | -17.3% | · | -7.1% | |
| Net Margin | -64.6% | -32.1% | · | -42.0% | -20.2% | -65.7% | · | 43.8% | · | · | · | -145.6% | -32.1% | -26.2% | · | -24.2% | |
| Pretax Margin | -64.4% | -31.1% | · | -42.0% | -20.1% | -65.8% | · | 42.0% | 47.0% | -51.1% | · | -55.8% | -32.1% | -26.2% | · | -13.9% | |
| EBITDA Margin | -20.1% | -3.5% | · | -25.7% | -6.0% | -38.8% | · | -2.5% | -4.9% | -26.3% | · | -35.1% | -20.4% | -8.2% | · | -7.1% | |
| ROA | -6.5% | · | · | -6.1% | -2.6% | -6.6% | · | 6.5% | · | · | · | -15.4% | -3.5% | · | · | -3.1% | |
| ROE | 76.9% | · | · | -148.3% | -77.9% | 185.5% | · | 60.2% | · | · | · | -61.3% | -10.8% | · | · | -7.4% | |
| ROIC | 17.1% | · | · | -285.7% | -1.6% | -11.3% | · | -0.77% | -1.6% | -11.5% | · | -7.3% | -4.6% | · | · | -1.6% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q1 2026 | Q2 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | · | · | 2.7 | 2.3 | 1.8 | · | 2.1 | 1.9 | 2.3 | · | 2.3 | 0.6 | · | · | 1.5 | |
| Quick Ratio | 1.0 | · | · | 0.2 | 1.1 | 0.8 | · | 0.1 | 0.1 | 0.2 | · | 0.9 | 0.2 | · | · | 0.6 | |
| Debt / Equity | -0.0 | · | · | 0.4 | 7.2 | -27.0 | · | 5.5 | 65.3 | -6.6 | · | 2.9 | 1.3 | · | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | 7.2 | -26.8 | · | 5.4 | 64.8 | -6.5 | · | 2.9 | 0.0 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.7 | -1.9 | -2.0 | · | -0.9 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q1 2026 | Q2 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 0.6 | · | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | 0.5 | |
| Receivables Turnover | · | · | · | · | 1.0 | 0.7 | · | · | · | · | · | 0.8 | 0.8 | · | · | 0.9 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q1 2026 | Q2 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $128M | $123M | $115M | · | $122M | $112M | $104M | · | · | · | · | · | · | |
| Net Income TTM | · | · | · | $-22M | $7M | $3M | · | $-17M | $-46M | $-71M | · | · | $-49M | $-74M | · | · | |
| Market Cap | $139M | · | · | $208M | $270M | $185M | · | $247M | $229M | $256M | · | $177M | $254M | · | · | $340M | |
| Enterprise Value | $120M | · | · | $203M | $372M | $286M | · | $341M | $318M | $336M | · | $273M | $346M | · | · | $418M | |
| P/E | · | · | · | -6.8 | 243.7 | -85.7 | · | -9.4 | -3.0 | -2.5 | · | · | · | · | · | · | |
| P/S | · | · | · | 1.6 | 2.2 | 1.6 | · | 2.0 | 2.0 | 2.5 | · | · | · | · | · | · | |
| P/B | -4.9 | · | · | 93.2 | 17.5 | -47.1 | · | 13.9 | 161.0 | -18.8 | · | 5.2 | 3.4 | · | · | 2.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | · | 3.1 | |
| P / Cash Flow | 29.7 | · | · | · | · | -288.3 | · | · | · | -30.7 | · | · | · | · | · | · | |
| P / FCF | 38.9 | · | · | · | · | -45.9 | · | · | · | -19.1 | · | · | · | · | · | · | |
| EV / EBITDA | -25.6 | · | · | -22.5 | -190.0 | -29.8 | · | -380.5 | -214.7 | -52.1 | · | -28.2 | -43.7 | · | · | -111.4 | |
| EV / FCF | 33.4 | · | · | · | · | -70.9 | · | · | · | -25.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 3.0 | 2.5 | · | 2.8 | 2.8 | 3.2 | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | -14.8% | 0.41% | -1.2% | · | -10.7% | -33.0% | -39.3% | · | · | · | · | · | · |
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 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Doanh thu | — | $129M | $128M | $103M | — |
| Biên lợi nhuận gộp % | — | 31.3% | 32.6% | 27.1% | — |
| Biên lợi nhuận hoạt động % | — | -13.4% | -6.9% | -21.1% | — |
| Thu nhập ròng | — | $-39M | $12M | $-100M | — |
| EPS pha loãng | — | $-1.27 | $0.33 | $-3.32 | — |
Bảng cân đối kế toán
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | 2.6 | 9.0 | -20.1 | — |
| Tỷ số thanh toán hiện hành | — | 2.8 | 2.1 | 2.4 | — |
| Tỷ lệ thanh toán nhanh | — | 0.3 | 1.0 | 1.2 | — |
Dòng tiền
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | $-14M | — | — | — |
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