MCFT MasterCraft Boat Holdings, Inc. - Common Stock
$22,11
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 7, 2026
Phạm vi 52 tuần
$16–$28
47% of range
Đánh giá của nhà phân tích
HOLD
13 analysts
Mục tiêu giá
$27
+22% upside
P/E (TTM)
43.2
ROE
3.8%
Biên lợi nhuận ròng
2.5%
MCFT Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$22.11
Vốn Hóa
$305M
P/E (TTM)
43.2
EPS (TTM)
$0.43
Doanh thu (TTM)
$284M
Tỷ suất cổ tức
—
ROE
3.8%
D/E Nợ/Vốn chủ sở hữu
0.0
Phạm vi 52 tuần
$16 – $28
MCFT 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
$284M
2016-06-30
→
2025-06-30
EPS
$0.43
2016-06-30
→
2025-06-30
Dòng tiền tự do
$26M
2016-06-30
→
2025-06-30
Biên lợi nhuận
2.5%
2016-06-30
→
2025-06-30
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
MCFT
Trung vị ngành
P/E (TTM)
43.2
23.1
P/S (TTM)
1.1
0.7
P/B
1.7
1.2
EV / EBITDA
10.8
—
Price / FCF (Giá / FCF)
11.5
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
MCFT
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
20.0%
33.1%
Operating Margin (Biên lợi nhuận hoạt động)
4.0%
—
Net Profit Margin (Biên lợi nhuận ròng)
2.5%
-0.81%
ROA
2.7%
-0.46%
ROE
3.8%
-0.35%
ROIC
4.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
MCFT
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.0
0.9
Current Ratio (Tỷ số thanh toán hiện hành)
1.9
2.6
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.3
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
MCFT
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-11.8%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-23.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-4.8%
—
EPS YoY
-6.5%
—
Net Income YoY (Lợi nhuận ròng YoY)
-9.7%
—
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
MCFT
Trung vị ngành
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
—
Tỷ lệ chi trả cổ tức
—
CAGR cổ tức 5 năm
—
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 13 tháng 6 năm 2016 | $4,3000 |
MCFT 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
13 nhà phân tích
- Mua mạnh 2 15,4%
- Mua 4 30,8%
- Giữ 7 53,8%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
5 nhà phân tích · 2026-05-20
Trung vị
$27.00
← Dưới tất cả các mục tiêu
$22.11
Thấp
$25.00
Cao
$30.00
Mục tiêu trung vị
$27.00
+22,1%
Mục tiêu trung bình
$27.00
+22,1%
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
0.13%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.45 | $0.37 | 0.08% |
| Ngày 31 tháng 12 năm 2025 | $0.29 | $0.17 | 0.12% |
| Ngày 30 tháng 9 năm 2025 | $0.28 | $0.16 | 0.12% |
| Ngày 30 tháng 6 năm 2025 | $0.40 | $0.19 | 0.21% |
| Ngày 31 tháng 3 năm 2025 | $0.30 | $0.18 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| PTON | — | -23.1 | -7.8% | -4.8% | 26.1% | 50.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $420M | 31.8 | -11.4% | 2.8% | 3.6% | 26.8% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | $178M | |
| Cost of Revenue | $227M | $251M | $441M | $473M | $341M | $288M | $353M | $242M | $165M | $161M | $163M | $140M | |
| Gross Profit | $57M | $72M | $169M | $168M | $125M | $75M | $113M | $90M | $63M | $61M | $51M | $38M | |
| R&D Expense | $6M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | |
| SG&A Expense | $32M | $31M | $33M | $36M | $33M | $26M | $28M | $20M | $20M | $29M | $18M | $10M | |
| Operating Expenses | $46M | $44M | $47M | $52M | $46M | $102M | $80M | $34M | $30M | $39M | $27M | $19M | |
| Operating Income | $11M | $27M | $121M | $116M | $79M | $-27M | $33M | $56M | $34M | $22M | $24M | $19M | |
| Interest Expense | $1M | $3M | $3M | $1M | $3M | $5M | $7M | $3M | $2M | $1M | $5M | $8M | |
| Interest Income | $3M | $6M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $30M | $122M | $115M | $75M | $-32M | $27M | $53M | $31M | $19M | $12M | $9M | |
| Income Tax | $3M | $7M | $28M | $27M | $16M | $-8M | $5M | $13M | $12M | $8M | $7M | $-11M | |
| Net Income | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | $20M | |
| EPS (Basic) | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 | $-1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.50 | $1.79 | |
| EPS (Diluted) | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 | $1.78 | |
| Shares (Basic) | 16,428,485 | 16,930,348 | 17,618,797 | 18,455,226 | 18,805,464 | 18,734,482 | 18,653,892 | 18,619,793 | 18,592,885 | 17,849,319 | 11,139,000 | 11,139,000 | |
| Shares (Diluted) | 16,525,773 | 17,038,305 | 17,765,117 | 18,636,512 | 18,951,521 | 18,734,482 | 18,768,207 | 18,714,531 | 18,620,708 | 18,257,007 | 11,862,699 | 11,182,264 | |
| EBITDA | $21M | $19M | $127M | $91M | $88M | $-16M | $41M | $61M | $37M | $25M | · | · |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $7M | $20M | $34M | $39M | $16M | $6M | $8M | $4M | $73.0K | $1M | $13M | |
| Short-term Investments | $51M | $79M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $11M | $16M | $22M | $12M | $6M | $12M | $6M | $4M | $3M | $3M | · | |
| Inventory | $30M | $37M | $58M | $59M | $53M | $26M | $31M | $20M | $12M | $13M | $12M | · | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $7M | · | |
| Current Assets | $121M | $155M | $195M | $146M | $110M | $57M | $54M | $37M | $22M | $18M | $29M | · | |
| PP&E (Net) | $54M | $52M | $78M | $56M | $60M | $40M | $34M | $22M | $15M | $14M | $13M | · | |
| PP&E (Gross) | $96M | $86M | $113M | $91M | $93M | $67M | $54M | $41M | $30M | $30M | $26M | · | |
| Accum. Depreciation | $42M | $34M | $35M | $35M | $33M | $27M | $20M | $18M | $15M | $16M | $13M | · | |
| Goodwill | $28M | $28M | $28M | $28M | $30M | $30M | $74M | $66M | $30M | $30M | $30M | · | |
| Intangibles | $32M | $34M | $35M | $37M | $60M | $64M | $80M | $51M | $17M | $17M | $17M | · | |
| Other Non-current Assets | $6M | $8M | $4M | $1M | $609.0K | $752.0K | $253.0K | $252.0K | $125.0K | $170.0K | $125.0K | · | |
| Total Assets | $260M | $260M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Accounts Payable | $8M | $10M | $20M | $23M | $24M | $11M | $18M | $17M | $11M | $13M | $15M | · | |
| Current Liabilities | $65M | $78M | $103M | $93M | $74M | $55M | $69M | $51M | $37M | $44M | $64M | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $953.0K | · | $7M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $198.0K | $276.0K | $277.0K | · | · | · | · | · | · | |
| Total Liabilities | $76M | $134M | $162M | $153M | $169M | $159M | $176M | $124M | $72M | $91M | $132M | · | |
| Long-term Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | $79M | · | |
| Total Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | · | · | |
| Common Stock | $164.0K | $167.0K | $173.0K | $181.0K | $189.0K | $189.0K | $188.0K | $187.0K | $186.0K | $186.0K | $111.0K | · | |
| Retained Earnings | $131M | $124M | $116M | $47M | $-11M | $-68M | $-43M | $-62M | $-101M | $-121M | $-51M | · | |
| Stockholders' Equity | $183M | $184M | $192M | $144M | $108M | $49M | $72M | $53M | $12M | $-8M | $-42M | $-4M | |
| Liabilities + Equity | $260M | $318M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Shares Outstanding | 16,406,788 | 16,759,109 | 17,312,850 | 18,061,437 | 18,956,719 | 18,871,637 | 18,764,037 | 18,682,338 | 18,637,445 | 18,591,808 | 11,139,000 | · |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $8M | $10M | $8M | $11M | $8M | $5M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $1M | $2M | $1M | $711.0K | $14M | · | $2.0K | |
| Deferred Tax | $-330.0K | $-6M | $9M | $-6M | $839.0K | $-10M | $-7M | $557.0K | $4M | $-4M | $6M | $-12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $107.0K | $221.0K | $222.0K | $221.0K | |
| Other Non-cash | $16M | $-3M | $42M | $4M | $-3M | $52M | $32M | $3M | $-2M | $7M | · | · | |
| Operating Cash Flow | $36M | $12M | $134M | $73M | $69M | $30M | $56M | $49M | $26M | $31M | $25M | $22M | |
| CapEx | $9M | $11M | $25M | $12M | $25M | $14M | $14M | $5M | $4M | $4M | $3M | $3M | |
| Investing Cash Flow | $46M | $-2M | $-121M | $-16M | $-28M | $-14M | $-96M | $-86M | $-4M | $-4M | $-3M | · | |
| Stock Repurchased | $10M | $16M | $23M | $25M | $0 | · | · | · | · | $5M | · | · | |
| Net Stock Activity | $-10M | $-16M | $-23M | $-25M | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $80M | $44M | · | |
| Financing Cash Flow | $-60M | $-23M | $-27M | $-63M | $-18M | $-5M | $38M | $40M | $-18M | $-28M | $-33M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $4M | $-1M | $-11M | $4M | |
| Taxes Paid | $284.0K | $12M | $10M | $19M | $9M | $6M | $12M | $14M | $7M | $10M | $551.0K | $-168.0K | |
| Free Cash Flow | $26M | $-4M | $104M | $57M | $41M | $16M | $42M | $44M | $22M | $27M | · | · | |
| Levered FCF | $25M | $-7M | $102M | $56M | $38M | $12M | $37M | $41M | $21M | $26M | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% | · | · | |
| Operating Margin | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% | -7.3% | 7.1% | 16.8% | 14.7% | 9.9% | · | · | |
| Net Margin | 2.5% | 2.1% | 10.4% | 8.2% | 10.7% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% | · | · | |
| Pretax Margin | 4.8% | 2.8% | 17.8% | 10.8% | 13.7% | -8.7% | 5.7% | 15.8% | 13.7% | 8.4% | · | · | |
| EBITDA Margin | 7.3% | 5.1% | 19.3% | 12.9% | 16.7% | -4.4% | 8.8% | 18.4% | 16.1% | 11.5% | · | · | |
| ROA | 2.7% | 2.3% | 21.2% | 20.3% | 23.2% | -10.5% | 10.0% | 30.5% | 23.6% | 11.9% | · | · | |
| ROE | 3.8% | 4.2% | 39.2% | 41.7% | 56.7% | -48.0% | 27.7% | 86.6% | 1157.3% | -40.3% | · | · | |
| ROIC | 4.9% | 2.8% | 36.6% | 29.6% | 29.6% | -12.8% | 14.3% | 33.1% | 45.3% | 27.7% | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | · | · | |
| Quick Ratio | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 | 2.2 | 1.6 | 1.4 | 2.9 | -6.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | 0.4 | 0.8 | 2.0 | 1.5 | 1.3 | 2.6 | -5.3 | · | · | |
| Interest Coverage | 9.6 | 2.3 | 43.6 | 52.9 | 22.4 | -5.3 | 5.1 | 16.1 | 15.1 | 17.2 | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 2.0 | 2.5 | 2.2 | 1.6 | 2.2 | 2.6 | 2.8 | 2.6 | · | · | |
| Inventory Turnover | 6.7 | 5.8 | 8.4 | 8.3 | 10.0 | 10.2 | 13.8 | 15.1 | 13.2 | 12.9 | · | · | |
| Receivables Turnover | 36.6 | 23.6 | 34.7 | 37.6 | 57.7 | 39.0 | 51.9 | 73.8 | 70.7 | 78.9 | · | · |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.8% | -47.1% | -4.9% | 37.7% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.8% | -11.6% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.5% | -88.1% | 24.4% | 5.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.4% | -46.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | -88.7% | 18.4% | 3.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -50.5% | -48.2% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | · | |
| Net Income TTM | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | · | |
| Market Cap | $305M | $316M | $531M | $380M | $498M | $360M | $368M | $541M | $364M | $205M | · | · | |
| Enterprise Value | $225M | $358M | $564M | $403M | $552M | $452M | $476M | $608M | $395M | $258M | · | · | |
| P/E | 43.2 | 41.0 | 7.9 | 6.7 | 8.9 | -14.9 | 17.2 | 13.7 | 18.6 | 19.7 | · | · | |
| P/S | 1.1 | 1.0 | 0.9 | 0.6 | 1.1 | 1.0 | 0.8 | 1.6 | 1.6 | 0.9 | · | · | |
| P/B | 1.7 | 1.7 | 2.8 | 2.6 | 4.6 | 7.4 | 5.1 | 10.3 | 31.0 | -24.5 | · | · | |
| P / Tangible Book | 2.5 | 2.6 | 4.1 | 4.9 | 27.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | 25.3 | 4.0 | 5.2 | 7.3 | 11.9 | 6.6 | 10.9 | 13.9 | 6.7 | · | · | |
| P / FCF | 11.5 | -81.9 | 5.1 | 6.6 | 12.3 | 22.5 | 8.8 | 12.3 | 16.5 | 7.6 | · | · | |
| EV / EBITDA | 10.8 | 19.0 | 4.4 | 4.4 | 6.3 | -28.2 | 11.6 | 10.0 | 10.7 | 10.1 | · | · | |
| EV / FCF | 8.5 | -92.7 | 5.4 | 7.0 | 13.6 | 28.3 | 11.4 | 13.8 | 17.9 | 9.6 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 0.9 | 0.6 | 1.2 | 1.2 | 1.0 | 1.8 | 1.7 | 1.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 38.9% | · | · | |
| Earnings Yield | 2.3% | 2.4% | 12.7% | 14.8% | 11.3% | -6.7% | 5.8% | 7.3% | 5.4% | 5.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 783.0% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $80M | $44M | · |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q3 2026 | Q4 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $72M | $69M | $80M | $76M | $63M | $65M | $54M | $84M | $90M | $94M | $114M | $167M | $159M | $170M | $197M | |
| Cost of Revenue | $59M | $56M | $54M | $61M | $60M | $52M | $54M | $46M | $64M | $69M | $72M | $72M | $124M | $121M | $124M | $140M | |
| Gross Profit | $20M | $16M | $15M | $18M | $16M | $11M | $12M | $9M | $20M | $21M | $22M | $42M | $43M | $38M | $46M | $57M | |
| SG&A Expense | $17M | $9M | $8M | $9M | $8M | $7M | $7M | $6M | $9M | $7M | $8M | $6M | $9M | $8M | $9M | $9M | |
| Operating Expenses | $21M | $13M | $12M | $12M | $12M | $11M | $11M | $9M | $13M | $10M | $12M | $8M | $14M | $12M | $14M | $13M | |
| Operating Income | $-1M | $3M | $4M | $6M | $4M | $186.0K | $1M | $-592.0K | $7M | $11M | $11M | $34M | $29M | $26M | $32M | $45M | |
| Interest Expense | $58.0K | $87.0K | $1.0K | $0 | $0 | $182.0K | $987.0K | $798.0K | $762.0K | $854.0K | $878.0K | $756.0K | $695.0K | $666.0K | $562.0K | $391.0K | |
| Interest Income | $760.0K | $727.0K | $770.0K | $823.0K | $760.0K | $697.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $621.0K | $151.0K | $0 | |
| Pretax Income | $-667.0K | $3M | $5M | $7M | $5M | $701.0K | $1M | $234.0K | $7M | $11M | $11M | $34M | $30M | $26M | $32M | $44M | |
| Income Tax | $49.0K | $871.0K | $891.0K | $1M | $1M | $275.0K | $193.0K | $-71.0K | $2M | $3M | $2M | $8M | $7M | $6M | $7M | $11M | |
| Net Income | $-742.0K | $3M | $4M | $6M | $4M | $3M | $-5M | $-8M | $4M | $6M | $6M | $23M | $23M | $20M | $4M | $11M | |
| EPS (Basic) | $-0.05 | $0.16 | $0.22 | $0.35 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.35 | $0.36 | $1.30 | $1.28 | $1.11 | $0.23 | $0.64 | |
| EPS (Diluted) | $-0.05 | $0.16 | $0.22 | $0.35 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.34 | $0.36 | $1.29 | $1.27 | $1.11 | $0.23 | $0.63 | |
| Shares (Basic) | 16,136,132 | 16,128,510 | 16,177,634 | 16,299,885 | 16,414,340 | 16,454,776 | 16,544,941 | 16,710,544 | 16,844,440 | 17,010,116 | 17,156,283 | -106,411 | 17,559,920 | 17,669,645 | 17,946,061 | -167,652 | |
| Shares (Diluted) | 16,136,132 | 16,238,917 | 16,255,397 | 16,440,388 | 16,540,345 | 16,543,502 | 16,544,941 | 16,710,544 | 16,965,624 | 17,091,633 | 17,224,608 | -86,538 | 17,748,910 | 17,774,329 | 18,031,725 | -160,355 | |
| EBITDA | $1M | $5M | $6M | · | $7M | $3M | $3M | · | $7M | $10M | $11M | · | $32M | $29M | $35M | · |
Bảng cân đối kế toán 24
| Chỉ Số | Xu hướng | Q3 2026 | Q4 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $56M | $32M | $29M | $29M | $34M | $14M | $7M | $23M | $36M | $23M | · | $27M | $29M | $41M | · | |
| Short-term Investments | $9M | $25M | $36M | $51M | $38M | $29M | · | $79M | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $4M | $9M | $4M | $9M | $5M | $14M | $11M | $13M | $9M | $16M | · | $19M | $7M | $19M | · | |
| Inventory | $35M | $31M | $33M | $30M | $40M | $37M | $37M | $37M | $41M | $43M | $55M | · | $55M | $50M | $69M | · | |
| Prepaid Expense | $9M | $5M | $9M | $7M | $9M | $5M | $6M | $9M | $14M | $10M | $13M | · | $11M | $6M | $6M | · | |
| Current Assets | $142M | $123M | $121M | $121M | $124M | $112M | $146M | $155M | $175M | $170M | $174M | · | $186M | $152M | $135M | · | |
| PP&E (Net) | $54M | $54M | $55M | $54M | $53M | $53M | $52M | $52M | $80M | $78M | $76M | · | $71M | $64M | $60M | · | |
| PP&E (Gross) | $101M | $100M | $99M | $96M | $94M | $92M | $87M | $86M | $120M | $116M | $112M | · | $109M | · | · | · | |
| Accum. Depreciation | $48M | $46M | $44M | $42M | $41M | $39M | $35M | $34M | $40M | $38M | $36M | · | $39M | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | $28M | |
| Intangibles | $30M | $31M | $31M | $32M | $32M | $33M | $33M | $34M | $34M | $35M | $35M | · | $36M | $36M | $37M | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $8M | $8M | · | $3M | $2M | $2M | · | |
| Total Assets | $278M | $260M | $259M | $260M | $262M | $250M | $309M | $318M | $341M | $332M | $334M | · | $338M | $300M | $282M | · | |
| Accounts Payable | $22M | $7M | $12M | $8M | $13M | $8M | $13M | $10M | $15M | $10M | $17M | · | $27M | $14M | $24M | · | |
| Current Liabilities | $78M | $60M | $63M | $65M | $68M | $61M | $73M | $78M | $87M | $81M | $84M | · | $103M | $81M | $78M | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $2M | $2M | $1M | · | |
| Total Liabilities | $89M | $70M | $74M | $76M | $80M | $72M | $134M | $134M | $144M | $138M | $142M | · | $162M | $140M | $138M | · | |
| Long-term Debt | · | · | · | $0 | $0 | $0 | $50M | $49M | $50M | $51M | $53M | · | $54M | $55M | $56M | · | |
| Total Debt | · | · | · | · | $0 | $0 | $50M | · | $50M | $51M | · | · | · | · | · | · | |
| Common Stock | $163.0K | $163.0K | $163.0K | $164.0K | $167.0K | $167.0K | $168.0K | $167.0K | $170.0K | $170.0K | $171.0K | · | $176.0K | $178.0K | $180.0K | · | |
| Retained Earnings | $136M | $137M | $134M | $131M | $125M | $121M | $118M | $124M | $132M | $128M | $122M | · | $93M | $71M | $51M | · | |
| Stockholders' Equity | $189M | $189M | $186M | $183M | $182M | $178M | $175M | $184M | $197M | $193M | $192M | · | $176M | $160M | $144M | · | |
| Liabilities + Equity | $278M | $260M | $259M | $260M | $262M | $250M | $309M | $318M | $341M | $332M | $334M | · | $338M | $300M | $282M | · | |
| Shares Outstanding | 16,279,890 | 16,288,284 | 16,290,178 | 16,406,788 | 16,711,812 | 16,773,544 | 16,816,392 | 16,759,109 | 17,018,448 | 17,033,805 | 17,256,141 | · | 17,571,882 | 17,776,299 | 17,998,117 | · |
Dòng tiền 14
| Chỉ Số | Xu hướng | Q3 2026 | Q4 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $563.0K | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $894.0K | $1M | $791.0K | $835.0K | $805.0K | $844.0K | $430.0K | $66.0K | $2M | · | $910.0K | $570.0K | $1M | · | $1M | $583.0K | |
| Deferred Tax | · | $2M | $1M | $-1M | $-637.0K | $1M | $-177.0K | $-4M | $-2M | · | $-32.0K | $2M | $3M | · | $2M | $-6M | |
| Amort. of Intangibles | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $462.0K | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | |
| Other Non-cash | · | · | $-29M | · | · | · | $3M | · | · | · | $-38M | · | · | · | $-2M | · | |
| Operating Cash Flow | · | $6M | $-7M | $20M | $6M | $6M | $2M | $-10M | $4M | · | $-9M | $29M | $27M | · | $18M | $38M | |
| CapEx | · | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $-150.0K | · | $3M | $6M | $7M | $6M | $6M | $4M | |
| Investing Cash Flow | · | $13M | $12M | $-15M | $-11M | $64M | $8M | $1M | $-15M | · | $21M | $-29M | $-21M | · | $-6M | $-5M | |
| Stock Repurchased | · | $-1M | $2M | $5M | $749.0K | $749.0K | $4M | $5M | $2M | · | $6M | $7M | $7M | $5M | $4M | $4M | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-4M | · | · | · | $-6M | · | $-7M | $-5M | $-4M | · | |
| Financing Cash Flow | · | $2M | $-2M | $-5M | $-785.0K | $-50M | $-4M | $-6M | $-3M | · | $-8M | $-8M | $-8M | · | $-5M | $-13M | |
| Taxes Paid | · | $2M | $2M | $5.0K | $74.0K | $198.0K | $7.0K | $2M | $2M | · | $6M | $4M | $364.0K | · | $6M | $6M | |
| Free Cash Flow | · | · | $-10M | · | · | · | $199.0K | · | · | · | $-14M | · | · | · | $13M | · | |
| Levered FCF | · | · | $-10M | · | · | · | $-630.4K | · | · | · | $-14M | · | · | · | $12M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2026 | Q4 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 21.6% | 22.3% | · | 20.8% | 17.2% | 18.1% | · | 19.2% | 18.8% | 20.9% | · | 25.5% | 24.0% | 27.1% | · | |
| Operating Margin | -1.7% | 3.8% | 5.5% | · | 5.4% | 0.29% | 1.5% | · | 4.2% | 7.0% | 8.2% | · | 17.4% | 16.6% | 19.0% | · | |
| Net Margin | -0.95% | 3.5% | 5.3% | · | 4.9% | 4.3% | -7.9% | · | 3.9% | 5.9% | 5.9% | · | 13.5% | 12.4% | 2.4% | · | |
| Pretax Margin | -0.85% | 4.7% | 6.6% | · | 6.4% | 1.1% | 1.8% | · | 4.8% | 7.6% | 8.7% | · | 17.7% | 16.6% | 18.8% | · | |
| EBITDA Margin | 1.5% | 7.2% | 8.4% | · | 8.8% | 4.0% | 4.7% | · | 7.1% | 9.8% | 10.8% | · | 19.0% | 18.3% | 20.5% | · | |
| ROA | -0.27% | · | 1.3% | · | 1.2% | 0.94% | -1.6% | · | 1.1% | 1.9% | · | · | · | · | · | · | |
| ROE | -0.40% | · | 2.0% | · | 2.0% | 1.5% | -2.8% | · | 2.0% | 3.3% | · | · | · | · | · | · | |
| ROIC | -0.74% | · | 1.6% | · | 1.8% | 0.06% | 0.38% | · | 1.3% | 2.2% | · | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q3 2026 | Q4 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | · | 1.8 | 1.8 | 2.0 | · | 2.0 | 2.1 | · | · | · | · | · | · | |
| Quick Ratio | 1.2 | · | 1.2 | · | 1.1 | 1.1 | 0.4 | · | 0.4 | 0.6 | · | · | · | · | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.2 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | -22.4 | 31.3 | 3778.0 | · | · | 1.0 | 1.0 | · | 5.2 | 8.2 | 9.7 | · | 41.8 | 39.7 | 57.3 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q3 2026 | Q4 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | |
| Inventory Turnover | 1.6 | · | 1.5 | · | 1.5 | 1.3 | 1.2 | · | 1.6 | 1.7 | · | · | · | · | · | · | |
| Receivables Turnover | 7.9 | · | 6.1 | · | 6.9 | 9.0 | 4.4 | · | 6.0 | 12.8 | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q3 2026 | Q4 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $298M | $296M | $288M | · | · | · | $293M | · | $435M | $517M | $587M | · | $693M | $695M | $680M | · | |
| Net Income TTM | · | · | · | · | · | · | · | · | $39M | $57M | $71M | · | $58M | $56M | $52M | · | |
| Market Cap | $339M | · | $355M | · | $288M | $314M | $305M | · | $404M | $386M | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | $222M | $251M | $340M | · | $432M | $401M | · | · | · | · | · | · | |
| P/E | 30.6 | 20.3 | 22.5 | · | · | · | -78.8 | · | 10.7 | 6.9 | 5.5 | · | 9.4 | 8.3 | 6.7 | · | |
| P/S | 1.1 | · | 1.2 | · | · | · | 1.0 | · | 0.9 | 0.7 | · | · | · | · | · | · | |
| P/B | 1.8 | · | 1.9 | · | 1.6 | 1.8 | 1.7 | · | 2.1 | 2.0 | · | · | · | · | · | · | |
| P / Tangible Book | 2.6 | · | 2.8 | · | 2.4 | 2.7 | 2.7 | · | 3.0 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -52.0 | · | · | · | 126.8 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -35.8 | · | · | · | 1531.2 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | 33.2 | 97.8 | 110.5 | · | 63.1 | 41.0 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 1708.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.2 | · | 1.0 | 0.8 | · | · | · | · | · | · | |
| Earnings Yield | 3.3% | 4.9% | 4.5% | · | · | · | -1.3% | · | 9.4% | 14.4% | 18.2% | · | 10.7% | 12.0% | 14.8% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Doanh thu | $284M | $322M | $610M | $642M | $466M |
| Biên lợi nhuận gộp % | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% |
| Biên lợi nhuận hoạt động % | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% |
| Thu nhập ròng | $7M | $8M | $69M | $58M | $56M |
| EPS pha loãng | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 |
Bảng cân đối kế toán
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 |
| Tỷ số thanh toán hiện hành | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 |
| Tỷ lệ thanh toán nhanh | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 |
Dòng tiền
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $26M | $-4M | $104M | $57M | $41M |
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
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