LINK Interlink Electronics, Inc. - Common Stock
$4,09
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 3 26, 2026
Phạm vi 52 tuần
$3–$10
19% of range
Đánh giá của nhà phân tích
BUY
7 analysts
Mục tiêu giá
—
P/E (TTM)
-29.8
ROE
-16.8%
Biên lợi nhuận ròng
-13.6%
LINK Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$4.09
Vốn Hóa
$61M
P/E (TTM)
-29.8
EPS (TTM)
$-0.13
Doanh thu (TTM)
$12M
Tỷ suất cổ tức
—
ROE
-16.8%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$3 – $10
LINK 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
$12M
2015-12-31
→
2025-12-31
EPS
$-0.13
2019-12-31
→
2025-12-31
Dòng tiền tự do
$-168.0K
2016-12-31
→
2025-12-31
Biên lợi nhuận
-13.6%
2016-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
LINK
Trung vị ngành
P/E (TTM)
-29.8
36.7
P/S (TTM)
5.1
5.3
P/B
6.6
4.3
Price / FCF (Giá / FCF)
-363.8
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
LINK
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
38.9%
53.2%
Operating Margin (Biên lợi nhuận hoạt động)
-15.4%
—
Net Profit Margin (Biên lợi nhuận ròng)
-13.6%
-2.4%
ROA
-13.0%
-2.9%
ROE
-16.8%
-3.1%
ROIC
-17.7%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
LINK
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
3.8
5.3
Quick Ratio (Tỷ lệ thanh toán nhanh)
2.6
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
LINK
Trung vị ngành
Revenue YoY (Doanh thu YoY)
1.8%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
16.6%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
11.5%
—
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
LINK
Trung vị ngành
LINK 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
7 nhà phân tích
- Mua mạnh 2 28,6%
- Mua 4 57,1%
- Giữ 1 14,3%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
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
0.02%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 30 tháng 9 năm 2025 | $-0.03 | $-0.03 | 0.00% |
| Ngày 30 tháng 6 năm 2025 | $0.00 | $-0.05 | 0.05% |
| Ngày 30 tháng 9 năm 2024 | $-0.04 | $-0.03 | -0.01% |
| Ngày 30 tháng 6 năm 2024 | $-0.03 | $-0.07 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| LIDR | — | — | — | — | — | — |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| SOTK | $58M | 46.2 | 4.1% | 6.2% | 7.2% | 47.5% |
| ACFN | $38M | 15.3 | 4.5% | 21.9% | 36.4% | 76.8% |
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 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $12M | $14M | $7M | $7M | $7M | $7M | $11M | $12M | $11M | |
| Cost of Revenue | $7M | $7M | $7M | $4M | $3M | $3M | $4M | $4M | $5M | $5M | |
| Gross Profit | $5M | $5M | $7M | $4M | $4M | $4M | $3M | $7M | $7M | $6M | |
| R&D Expense | $2M | $2M | $2M | $1M | $893.0K | $918.0K | $916.0K | $829.0K | $623.0K | $841.0K | |
| SG&A Expense | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $6M | $7M | $7M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Operating Income | $-2M | $-2M | $-439.0K | $-668.0K | $-79.0K | $110.0K | $-214.0K | $2M | $3M | $2M | |
| Other Non-op | $23.0K | $93.0K | $164.0K | $3M | $-50.0K | $-92.0K | $39.0K | $-5.0K | $40.0K | $38.0K | |
| Pretax Income | $-2M | $-2M | $-275.0K | $2M | $-129.0K | $18.0K | $-175.0K | $2M | $3M | $2M | |
| Income Tax | $-191.0K | $27.0K | $108.0K | $271.0K | $605.0K | $-95.0K | $282.0K | $874.0K | $-6.0K | $-11.0K | |
| Net Income | $-2M | $-2M | $-383.0K | $2M | $-734.0K | $113.0K | $-457.0K | $1M | $3M | · | |
| EPS (Basic) | $-0.13 | $-0.16 | $-0.08 | $0.13 | $-0.12 | $0.02 | $-0.07 | · | · | · | |
| EPS (Diluted) | $-0.13 | $-0.16 | $-0.08 | $0.13 | $-0.12 | $0.02 | $-0.07 | · | · | · | |
| Shares (Basic) | 14,924,000 | 14,793,000 | 9,887,000 | 9,905,000 | 6,601,000 | 6,586,000 | 6,543,000 | 7,333,000 | 7,327,000 | 7,325,000 | |
| Shares (Diluted) | 14,924,000 | 14,793,000 | 9,887,000 | 9,905,000 | 6,601,000 | 6,599,000 | 6,581,000 | 7,421,000 | 7,407,000 | 7,380,000 | |
| EBITDA | $-922.0K | $-1M | $424.0K | $-420.0K | $202.0K | $403.0K | · | $2M | $3M | · |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $4M | $10M | $11M | $6M | $6M | $8M | $6M | $4M | |
| Short-term Investments | · | · | · | · | $0 | · | · | · | · | · | |
| Receivables | $2M | $2M | $2M | $1M | $1M | $1M | $730.0K | $1M | $2M | $2M | |
| Inventory | $2M | $2M | $2M | $2M | $814.0K | $866.0K | $927.0K | $1M | $1M | $1M | |
| Prepaid Expense | $236.0K | $328.0K | $381.0K | $321.0K | $391.0K | $392.0K | $330.0K | $338.0K | $377.0K | $298.0K | |
| Current Assets | $6M | $7M | $9M | $14M | $13M | $8M | $8M | $11M | $9M | $7M | |
| PP&E (Net) | $474.0K | $411.0K | $313.0K | $184.0K | $338.0K | $407.0K | $633.0K | $525.0K | $310.0K | $176.0K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Goodwill | $3M | $3M | $2M | $650.0K | · | · | · | · | · | · | |
| Intangibles | $1M | $2M | $3M | $76.0K | $131.0K | $195.0K | $171.0K | $69.0K | $44.0K | $13.0K | |
| Other Non-current Assets | $80.0K | $128.0K | $80.0K | $65.0K | $72.0K | $63.0K | $59.0K | $59.0K | $57.0K | $26.0K | |
| Total Assets | $12M | $13M | $15M | $15M | $14M | $10M | $9M | $12M | $10M | $8M | |
| Accounts Payable | $985.0K | $573.0K | $464.0K | $273.0K | $338.0K | $235.0K | $218.0K | $255.0K | $324.0K | $484.0K | |
| Accrued Liabilities | $330.0K | $377.0K | $492.0K | $568.0K | $507.0K | $343.0K | $302.0K | $345.0K | $334.0K | $304.0K | |
| Short-term Debt | · | · | · | · | · | $186.0K | · | · | · | · | |
| Current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $687.0K | $703.0K | $873.0K | $859.0K | |
| Capital Leases | $493.0K | $777.0K | $33.0K | $46.0K | $37.0K | $140.0K | $66.0K | · | · | · | |
| Deferred Tax | $361.0K | $456.0K | $626.0K | · | · | · | $8.0K | · | · | · | |
| Total Liabilities | $3M | $3M | $2M | $1M | $1M | $1M | $761.0K | $703.0K | $873.0K | $899.0K | |
| Total Debt | · | · | · | · | · | $186.0K | · | · | · | · | |
| Common Stock | $16.0K | $15.0K | $10.0K | $10.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $-54M | $-52M | $-49M | $-49M | $-50M | $-49M | $-49M | $-49M | $-51M | $-54M | |
| AOCI | $406.0K | $15.0K | $200.0K | $-98.0K | $96.0K | $37.0K | $-93.0K | $41.0K | $-71.0K | $6.0K | |
| Stockholders' Equity | $9M | $10M | $13M | $14M | $13M | $9M | $9M | $11M | $10M | $7M | |
| Liabilities + Equity | $12M | $13M | $15M | $15M | $14M | $10M | $9M | $12M | $10M | $8M | |
| Shares Outstanding | 15,750,000 | 14,796,000 | 9,860,000 | 9,915,000 | 6,602,000 | 6,601 | 6,563 | 7,336,000 | 7,328,000 | 7,326,000 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $907.0K | $892.0K | $863.0K | $248.0K | $281.0K | $293.0K | $251.0K | $190.0K | $65.0K | $56.0K | |
| Stock-based Comp | $43.0K | $34.0K | $15.0K | $15.0K | $20.0K | $26.0K | $75.0K | $122.0K | $119.0K | $89.0K | |
| Deferred Tax | $-223.0K | $-170.0K | $-83.0K | $-126.0K | $519.0K | $-100.0K | $56.0K | $182.0K | $-675.0K | · | |
| Amort. of Intangibles | $716.0K | $752.0K | $662.0K | $54.0K | $65.0K | $60.0K | $41.0K | $17.0K | $9.0K | $10.0K | |
| Other Non-cash | $776.0K | $861.0K | $-528.0K | $-3M | $145.0K | $-293.0K | · | $292.0K | · | · | |
| Operating Cash Flow | $-112.0K | $-367.0K | $-116.0K | $-915.0K | $231.0K | $39.0K | $2.0K | $2M | $2M | $2M | |
| CapEx | $56.0K | $177.0K | $123.0K | $42.0K | $159.0K | $7.0K | $141.0K | $394.0K | $191.0K | $68.0K | |
| Investing Cash Flow | $-56.0K | $-491.0K | $-5M | $735.0K | $-159.0K | $-90.0K | $-233.0K | $-429.0K | $-230.0K | · | |
| Stock Issued | $242.0K | · | · | $50.0K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $350.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $242.0K | · | $-350.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-91.0K | $-400.0K | $-750.0K | $-350.0K | $5M | $186.0K | $-6.0K | $34.0K | · | · | |
| Net Change in Cash | $-226.0K | $-1M | $-6M | $-691.0K | $5M | $281.0K | $-263.0K | $2M | $2M | $2M | |
| Taxes Paid | $126.0K | $384.0K | $487.0K | $272.0K | $138.0K | $137.0K | $247.0K | $687.0K | $587.0K | $-4.0K | |
| Free Cash Flow | $-168.0K | $-544.0K | $-239.0K | $-957.0K | $72.0K | $32.0K | · | $2M | $2M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 41.5% | 47.0% | 51.5% | 54.3% | 56.6% | · | 61.5% | 58.9% | · | |
| Operating Margin | -15.4% | -17.5% | -3.1% | -8.9% | -1.1% | 1.6% | · | 19.2% | 23.9% | · | |
| Net Margin | -13.6% | -17.0% | -2.8% | 22.3% | -9.8% | 1.6% | · | 11.3% | · | · | |
| Pretax Margin | -15.2% | -16.8% | -2.0% | 25.9% | -1.7% | 0.26% | · | 19.1% | 24.3% | · | |
| EBITDA Margin | -7.8% | -9.9% | 3.0% | -5.6% | 2.7% | 5.9% | · | 20.9% | 24.5% | · | |
| ROA | -13.0% | -14.1% | -2.5% | 11.6% | -6.2% | 1.2% | · | 11.3% | · | · | |
| ROE | -16.8% | -18.1% | -2.9% | 12.7% | -6.7% | 1.3% | · | 12.2% | · | · | |
| ROIC | -17.7% | -19.8% | -4.7% | -4.2% | -3.5% | 7.6% | · | 11.3% | 29.7% | · |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 5.0 | 6.8 | 12.6 | 12.6 | 8.2 | · | 15.2 | 10.8 | · | |
| Quick Ratio | 2.6 | 3.3 | 4.7 | 10.3 | 11.4 | 6.9 | · | 13.0 | 8.9 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | · | 1.0 | 1.3 | · | |
| Inventory Turnover | 3.8 | 3.0 | 3.2 | 2.5 | 4.1 | 3.3 | · | 3.5 | 4.3 | · | |
| Receivables Turnover | 7.5 | 6.2 | 8.3 | 6.6 | 6.8 | 7.5 | · | 7.2 | 7.1 | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -16.2% | 86.0% | 0.20% | 8.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 16.0% | 26.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $12M | $14M | $7M | $7M | $7M | · | $11M | $12M | $11M | |
| Net Income TTM | $-2M | $-2M | $-383.0K | $2M | $-734.0K | $113.0K | · | $1M | $3M | · | |
| Market Cap | $61M | $41M | $56M | $24M | $28M | $26M | · | $17M | $23M | · | |
| Enterprise Value | · | · | · | · | · | $20M | · | · | · | · | |
| P/E | -29.8 | -26.0 | -70.9 | 27.9 | -35.9 | 200.0 | · | · | · | · | |
| P/S | 5.1 | 3.5 | 4.0 | 3.2 | 3.8 | 3.8 | · | 1.5 | 1.9 | · | |
| P/B | 6.6 | 3.9 | 4.3 | 1.7 | 2.2 | 3.0 | · | 1.5 | 2.4 | · | |
| P / Tangible Book | 11.5 | 6.9 | 7.1 | 1.8 | 2.3 | 3.1 | · | · | · | · | |
| P / Cash Flow | -545.6 | -111.7 | -482.4 | -26.2 | 123.0 | 677.0 | · | 8.3 | 12.1 | · | |
| P / FCF | -363.8 | -75.4 | -234.1 | -25.0 | 394.7 | 825.1 | · | 10.3 | 13.5 | · | |
| EV / EBITDA | · | · | · | · | · | 50.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 639.7 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 3.0 | · | · | · | · | |
| Earnings Yield | -3.4% | -3.9% | -1.4% | 3.6% | -2.8% | 0.50% | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $815.0K | $979.0K | $1M | $750.0K | |
| Gross Profit | $905.0K | $1M | $2M | $949.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $796.0K | $872.0K | $952.0K | $1M | |
| R&D Expense | $353.0K | $354.0K | $363.0K | $434.0K | $480.0K | $486.0K | $510.0K | $576.0K | $561.0K | $588.0K | $650.0K | $527.0K | $308.0K | $319.0K | $330.0K | $263.0K | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $963.0K | $1M | $1M | $833.0K | $743.0K | $773.0K | $960.0K | |
| Operating Expenses | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Operating Income | $-733.0K | $-313.0K | $66.0K | $-849.0K | $-510.0K | $-476.0K | $-313.0K | $-751.0K | $-580.0K | $-92.0K | $406.0K | $-173.0K | $-345.0K | $-190.0K | $-151.0K | $18.0K | |
| Other Non-op | $-10.0K | $3.0K | $25.0K | $5.0K | $64.0K | $-19.0K | $16.0K | $32.0K | $10.0K | $26.0K | $64.0K | $64.0K | $2M | $207.0K | $342.0K | $155.0K | |
| Pretax Income | $-743.0K | $-310.0K | $91.0K | $-844.0K | $-446.0K | $-495.0K | $-297.0K | $-719.0K | $-570.0K | $-66.0K | $470.0K | $-109.0K | $2M | $17.0K | $191.0K | $173.0K | |
| Income Tax | $-169.0K | $26.0K | $-9.0K | $-39.0K | $-33.0K | $28.0K | $10.0K | $22.0K | $-122.0K | $59.0K | $89.0K | $82.0K | $150.0K | $11.0K | $79.0K | $31.0K | |
| Net Income | $-574.0K | $-336.0K | $100.0K | $-805.0K | $-413.0K | $-523.0K | $-307.0K | $-741.0K | $-448.0K | $-125.0K | $381.0K | $-191.0K | $1M | $6.0K | $112.0K | $142.0K | |
| EPS (Basic) | $-0.04 | $-0.03 | $0.00 | $-0.09 | $0.01 | $-0.04 | $-0.04 | $-0.09 | $-0.06 | $-0.02 | $0.03 | $-0.03 | $0.13 | $-0.01 | $0.00 | $0.01 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $0.00 | $-0.09 | $0.01 | $-0.04 | $-0.04 | $-0.09 | $-0.06 | $-0.02 | $0.03 | $-0.03 | $0.13 | $-0.01 | $0.00 | $0.01 | |
| Shares (Basic) | -19,617,000 | 14,813,000 | 9,864,000 | 9,864,000 | -19,720,000 | 14,793,000 | 9,860,000 | 9,860,000 | -19,801,000 | 9,873,000 | 9,900,000 | 9,915,000 | -9,902,000 | 6,603,000 | 6,602,000 | 6,602,000 | |
| Shares (Diluted) | -19,617,000 | 14,813,000 | 9,864,000 | 9,864,000 | -19,720,000 | 14,793,000 | 9,860,000 | 9,860,000 | -19,801,000 | 9,873,000 | 9,900,000 | 9,915,000 | -9,902,000 | 6,603,000 | 6,602,000 | 6,602,000 | |
| EBITDA | · | $-313.0K | $66.0K | $-630.0K | · | $-476.0K | $-313.0K | $-522.0K | · | $-92.0K | $406.0K | $-124.0K | · | $-190.0K | $-151.0K | $85.0K |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $7M | $10M | $4M | $4M | $8M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | $6M | $2M | |
| Receivables | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $958.0K | $719.0K | $1M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | $1M | $799.0K | |
| Prepaid Expense | $236.0K | $269.0K | $314.0K | $329.0K | $328.0K | $243.0K | $303.0K | $368.0K | $381.0K | $226.0K | $252.0K | $505.0K | $321.0K | $453.0K | $475.0K | $388.0K | |
| Current Assets | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $12M | $14M | $13M | $13M | $13M | |
| PP&E (Net) | $474.0K | $501.0K | $552.0K | $576.0K | $411.0K | $314.0K | $254.0K | $289.0K | $313.0K | $305.0K | $337.0K | $309.0K | $184.0K | $196.0K | $245.0K | $290.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $4M | $5M | $5M | $650.0K | · | · | · | |
| Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $289.0K | $324.0K | $64.0K | $76.0K | $89.0K | $102.0K | $116.0K | |
| Other Non-current Assets | $80.0K | $86.0K | $94.0K | $99.0K | $128.0K | $104.0K | $103.0K | $79.0K | $80.0K | $69.0K | $74.0K | $73.0K | $65.0K | $39.0K | $41.0K | $42.0K | |
| Total Assets | $12M | $12M | $13M | $12M | $13M | $14M | $14M | $14M | $15M | $15M | $16M | $18M | $15M | $13M | $14M | $14M | |
| Accounts Payable | $985.0K | $727.0K | $501.0K | $767.0K | $573.0K | $367.0K | $360.0K | $965.0K | $464.0K | $909.0K | $1M | $3M | $273.0K | $358.0K | $371.0K | $333.0K | |
| Accrued Liabilities | $330.0K | $300.0K | $312.0K | $292.0K | $377.0K | $436.0K | $429.0K | $416.0K | $492.0K | $443.0K | $476.0K | $530.0K | $568.0K | $334.0K | $289.0K | $251.0K | |
| Current Liabilities | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $4M | $1M | $949.0K | $968.0K | $764.0K | |
| Capital Leases | $493.0K | $567.0K | $641.0K | $688.0K | $777.0K | $870.0K | $592.0K | $2.0K | $33.0K | $54.0K | $77.0K | $83.0K | $46.0K | $60.0K | $87.0K | $14.0K | |
| Deferred Tax | $361.0K | $356.0K | $408.0K | $427.0K | $456.0K | $531.0K | $540.0K | $581.0K | $626.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $4M | $1M | $1M | $1M | $778.0K | |
| Common Stock | $16.0K | $15.0K | $10.0K | $10.0K | $15.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | $7.0K | $7.0K | $10.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $-54M | $-53M | $-53M | $-53M | $-52M | $-51M | $-51M | $-50M | $-49M | $-49M | $-49M | $-49M | $-49M | $-50M | $-50M | $-50M | |
| AOCI | $406.0K | $352.0K | $452.0K | $185.0K | $15.0K | $482.0K | $84.0K | $93.0K | $200.0K | $-97.0K | $97.0K | $84.0K | $-98.0K | $-133.0K | $-53.0K | $103.0K | |
| Stockholders' Equity | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $12M | $13M | $13M | |
| Liabilities + Equity | $12M | $12M | $13M | $12M | $13M | $14M | $14M | $14M | $15M | $15M | $16M | $18M | $15M | $13M | $14M | $14M | |
| Shares Outstanding | 15,750,000 | 14,829,000 | 9,864,000 | 9,864,000 | 14,796,000 | 9,864,000 | 9,860,000 | 9,860,000 | 9,860,000 | 6,574,000 | 6,591,000 | 6,610,000 | 9,915,000 | 6,604,000 | 6,602,000 | 6,602,000 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $223.0K | $233.0K | $232.0K | $219.0K | $206.0K | $231.0K | $226.0K | $229.0K | $597.0K | $77.0K | $140.0K | $49.0K | $56.0K | $61.0K | $64.0K | $67.0K | |
| Stock-based Comp | $7.0K | $22.0K | $7.0K | $7.0K | $7.0K | $22.0K | $5.0K | $0 | $0 | $15.0K | · | · | $0 | $15.0K | $0 | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $-126.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | $177.0K | $183.0K | $184.0K | $172.0K | $185.0K | $189.0K | $189.0K | $189.0K | $520.0K | $36.0K | $94.0K | $12.0K | $-15M | $14.0K | $13.0K | $15M | |
| Other Non-cash | · | · | · | $308.0K | · | · | · | $734.0K | · | · | · | $-478.0K | · | · | · | $-576.0K | |
| Operating Cash Flow | $-356.0K | $653.0K | $-138.0K | $-271.0K | $-223.0K | $-68.0K | $-298.0K | $222.0K | $-271.0K | $400.0K | $375.0K | $-620.0K | $-530.0K | $-413.0K | $395.0K | $-367.0K | |
| CapEx | $19.0K | $3.0K | $5.0K | $29.0K | $70.0K | $87.0K | $2.0K | $18.0K | $79.0K | $12.0K | $22.0K | $10.0K | $33.0K | $0 | $3.0K | $6.0K | |
| Investing Cash Flow | $-19.0K | $-3.0K | $-5.0K | $-29.0K | $-384.0K | $-87.0K | $-2.0K | $-18.0K | $-563.0K | $-12.0K | $-2M | $-3M | $7M | $15.0K | $-4M | $-2M | |
| Stock Issued | $135.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | · | · | $0 | $173.0K | · | · | · | $0 | · | · | |
| Financing Cash Flow | $102.0K | $7.0K | $-100.0K | $-100.0K | $-100.0K | $-100.0K | $-100.0K | $-100.0K | $-100.0K | $-273.0K | $-277.0K | $-100.0K | $-50.0K | $-100.0K | $-100.0K | $-100.0K | |
| Net Change in Cash | $-263.0K | $658.0K | $-256.0K | $-365.0K | $-860.0K | $-150.0K | $-407.0K | $63.0K | $-903.0K | $101.0K | $-2M | $-3M | $6M | $-518.0K | $-4M | $-3M | |
| Taxes Paid | $4.0K | $83.0K | $78.0K | $-39.0K | $17.0K | $353.0K | $8.0K | $6.0K | $156.0K | $4.0K | $308.0K | $19.0K | $105.0K | $7.0K | $152.0K | $8.0K | |
| Free Cash Flow | · | · | · | $-300.0K | · | · | · | $204.0K | · | · | · | $-630.0K | · | · | · | $-373.0K |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 41.8% | 45.1% | 35.6% | · | 41.4% | 45.0% | 40.1% | · | 47.4% | 50.9% | 48.4% | · | 47.1% | 46.7% | 62.3% | |
| Operating Margin | · | -10.6% | 1.9% | -31.9% | · | -17.8% | -10.8% | -24.0% | · | -3.0% | 10.0% | -5.3% | · | -10.3% | -7.4% | 0.90% | |
| Net Margin | · | -11.4% | 2.9% | -30.2% | · | -19.6% | -10.6% | -23.7% | · | -4.1% | 9.4% | -5.8% | · | 0.32% | 5.5% | 7.1% | |
| Pretax Margin | · | -10.5% | 2.7% | -31.7% | · | -18.5% | -10.2% | -23.0% | · | -2.1% | 11.6% | -3.3% | · | 0.92% | 9.4% | 8.7% | |
| EBITDA Margin | · | -10.6% | 1.9% | -23.6% | · | -17.8% | -10.8% | -16.7% | · | -3.0% | 10.0% | -3.8% | · | -10.3% | -7.4% | 4.3% | |
| ROA | · | -2.6% | 0.75% | -6.0% | · | -3.6% | -2.0% | -4.5% | · | -0.87% | 2.6% | -1.2% | · | 0.05% | 0.95% | 1.2% | |
| ROE | · | -3.2% | 0.92% | -7.4% | · | -4.2% | -2.4% | -5.7% | · | -0.97% | 2.9% | -1.4% | · | 0.06% | 1.0% | 1.3% | |
| ROIC | · | -3.5% | 0.72% | -8.3% | · | -4.4% | -2.8% | -6.4% | · | -1.3% | 2.4% | -2.2% | · | -0.54% | -0.70% | 0.12% |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.2 | 4.5 | 4.0 | · | 6.2 | 5.8 | 4.9 | · | 5.1 | 4.9 | 2.9 | · | 13.6 | 13.4 | 17.0 | |
| Quick Ratio | · | 2.8 | 3.1 | 2.7 | · | 4.0 | 3.8 | 3.3 | · | 3.5 | 3.4 | 2.1 | · | 12.0 | 11.9 | 15.4 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 1.1 | 1.2 | 0.9 | |
| Receivables Turnover | · | 2.3 | 1.9 | 1.6 | · | 1.9 | 1.6 | 1.5 | · | 2.4 | 2.8 | 1.8 | · | 1.8 | 2.2 | 1.8 |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12M | $12M | $11M | · | $12M | $13M | $14M | · | $12M | $11M | $9M | · | $8M | $8M | $8M | |
| Net Income TTM | · | $-2M | $-2M | $-2M | · | $-2M | $-792.0K | $-676.0K | · | $71.0K | $308.0K | $69.0K | · | $483.0K | $540.0K | $385.0K | |
| Market Cap | · | $126M | $50M | $42M | · | $24M | $26M | $50M | · | $28M | $33M | $27M | · | $25M | $24M | $28M | |
| P/E | · | · | -19.4 | -16.4 | · | -12.7 | -22.4 | -46.0 | · | -140.9 | -503.1 | -134.8 | · | 124.0 | 73.5 | 107.2 | |
| P/S | · | 10.7 | 4.3 | 3.7 | · | 2.0 | 2.0 | 3.7 | · | 2.3 | 3.0 | 2.9 | · | 3.0 | 2.9 | 3.6 | |
| P/B | · | 13.1 | 4.9 | 4.3 | · | 2.1 | 2.3 | 4.1 | · | 2.1 | 2.4 | 1.9 | · | 2.0 | 1.9 | 2.2 | |
| P / Tangible Book | · | 22.7 | 8.7 | 7.7 | · | 3.5 | 3.8 | 6.9 | · | 3.2 | 3.7 | 3.0 | · | 2.0 | 1.9 | 2.2 | |
| P / Cash Flow | · | · | · | -154.8 | · | · | · | 224.6 | · | · | · | -43.1 | · | · | · | -77.2 | |
| P / FCF | · | · | · | -139.8 | · | · | · | 244.4 | · | · | · | -42.4 | · | · | · | -75.9 | |
| Earnings Yield | · | · | -5.2% | -6.1% | · | -7.8% | -4.5% | -2.2% | · | -0.71% | -0.20% | -0.74% | · | 0.81% | 1.4% | 0.93% |
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 | $12M | $12M | $14M | $7M | $7M |
| Biên lợi nhuận gộp % | 38.9% | 41.5% | 47.0% | 51.5% | 54.3% |
| Biên lợi nhuận hoạt động % | -15.4% | -17.5% | -3.1% | -8.9% | -1.1% |
| Thu nhập ròng | $-2M | $-2M | $-383.0K | $2M | $-734.0K |
| EPS pha loãng | $-0.13 | $-0.16 | $-0.08 | $0.13 | $-0.12 |
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 | 3.8 | 5.0 | 6.8 | 12.6 | 12.6 |
| Tỷ lệ thanh toán nhanh | 2.6 | 3.3 | 4.7 | 10.3 | 11.4 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-168.0K | $-544.0K | $-239.0K | $-957.0K | $72.0K |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
📊
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.