MPAA Motorcar Parts of America, Inc. - Common Stock
$10,47
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 2 9, 2026
Phạm vi 52 tuần
$9–$18
13% of range
Đánh giá của nhà phân tích
BUY
9 analysts
Mục tiêu giá
$18
+75% upside
P/E (TTM)
-9.6
ROE
-7.2%
Biên lợi nhuận ròng
-2.6%
MPAA Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$10.47
Vốn Hóa
$185M
P/E (TTM)
-9.6
EPS (TTM)
$-0.99
Doanh thu (TTM)
$757M
Tỷ suất cổ tức
—
ROE
-7.2%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$9 – $18
MPAA 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
$757M
2016-03-31
→
2025-03-31
EPS
$-0.99
2016-03-31
→
2025-03-31
Dòng tiền tự do
$41M
2018-03-31
→
2025-03-31
Biên lợi nhuận
-2.6%
2018-03-31
→
2025-03-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
MPAA
Trung vị ngành
P/E (TTM)
-9.6
68.8
P/S (TTM)
0.2
0.6
P/B
0.7
0.9
Price / FCF (Giá / FCF)
4.5
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
MPAA
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
20.3%
20.1%
Operating Margin (Biên lợi nhuận hoạt động)
5.3%
—
Net Profit Margin (Biên lợi nhuận ròng)
-2.6%
-0.27%
ROA
-2.0%
-2.0%
ROE
-7.2%
-11.9%
ROIC
19.2%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
MPAA
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
1.5
2.1
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
MPAA
Trung vị ngành
Revenue YoY (Doanh thu YoY)
5.5%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
5.2%
—
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
MPAA
Trung vị ngành
MPAA 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
9 nhà phân tích
- Mua mạnh 3 33,3%
- Mua 5 55,6%
- Giữ 1 11,1%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
3 nhà phân tích · 2026-05-19
Trung vị
$18.00
Trung bình
$18.33
← Dưới tất cả các mục tiêu
$10.47
Thấp
$17.00
Cao
$20.00
Mục tiêu trung vị
$18.00
+71,9%
Mục tiêu trung bình
$18.33
+75,1%
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
-0.12%
Báo cáo tiếp theo
Tháng 6 08, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 12 năm 2025 | $0.11 | $0.23 | -0.12% |
| Ngày 30 tháng 9 năm 2025 | $0.17 | $0.39 | -0.22% |
| Ngày 30 tháng 6 năm 2025 | $0.13 | $0.18 | -0.05% |
| Ngày 31 tháng 3 năm 2025 | $0.10 | $0.20 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| MPAA | $185M | -9.6 | 5.5% | -2.6% | -7.2% | 20.3% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $757M | $718M | $683M | $650M | $541M | $536M | $473M | $428M | $422M | $369M | $302M | $259M | |
| Cost of Revenue | $604M | $585M | $569M | $532M | $431M | $417M | $384M | $321M | $305M | $268M | $220M | $177M | |
| Gross Profit | $154M | $133M | $114M | $118M | $109M | $118M | $89M | $107M | $117M | $101M | $82M | $82M | |
| R&D Expense | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $6M | $4M | $3M | $2M | $2M | |
| SG&A Expense | $64M | $58M | $55M | $57M | $54M | $53M | $45M | $35M | $31M | $50M | $38M | $40M | |
| Operating Expenses | $114M | $86M | $78M | $89M | $63M | $102M | $74M | $56M | $47M | $63M | $48M | $49M | |
| Operating Income | $40M | $46M | $36M | $29M | $47M | $17M | $16M | $51M | $70M | $38M | $34M | $32M | |
| Other Non-op | $-56M | $-59M | $-40M | $-16M | · | · | · | · | · | · | · | · | |
| Pretax Income | $-16M | $-13M | $-3M | $13M | $31M | $-8M | $-8M | $35M | $57M | $22M | $21M | $14M | |
| Income Tax | $4M | $36M | $1M | $6M | $9M | $-1M | $268.0K | $16M | $18M | $11M | $9M | $7M | |
| Net Income | $-19M | $-49M | $-4M | $7M | $21M | $-7M | $-8M | $19M | $39M | $11M | $11M | $107M | |
| EPS (Basic) | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.13 | $-0.39 | $-0.42 | $1.02 | $2.08 | $0.58 | $0.68 | $7.34 | |
| EPS (Diluted) | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.11 | $-0.39 | $-0.42 | $0.99 | $1.99 | $0.55 | $0.65 | $7.01 | |
| Shares (Basic) | 19,685,322 | 19,601,204 | 19,340,246 | 19,119,727 | 19,023,145 | 18,913,788 | 18,849,909 | 18,854,993 | 18,608,812 | 18,233,163 | 16,734,539 | 14,633,946 | |
| Shares (Diluted) | 19,685,322 | 19,601,204 | 19,340,246 | 19,559,646 | 19,387,555 | 18,913,788 | 18,849,909 | 19,514,775 | 19,418,706 | 19,066,093 | 17,605,940 | 15,317,931 | |
| EBITDA | $40M | · | $36M | $29M | $47M | $17M | $16M | $50M | · | · | · | · |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $14M | $12M | $23M | $16M | $50M | $10M | $13M | $9M | $22M | $61M | $25M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $850.0K | $3M | $3M | $2M | $2M | $699.0K | $521.0K | |
| Receivables | $91M | $96M | $120M | $85M | $63M | $92M | $56M | $63M | $26M | $9M | $25M | $22M | |
| Inventory | $360M | $377M | $340M | $371M | $288M | $226M | $234M | $161M | · | · | · | · | |
| Prepaid Expense | $20M | $18M | $20M | $13M | $12M | $9M | $9M | $9M | $8M | $6M | $7M | $4M | |
| Current Assets | $511M | $560M | $537M | $537M | $423M | $409M | $353M | $288M | $122M | $107M | $182M | $125M | |
| PP&E (Net) | $32M | $38M | $46M | $51M | $54M | $45M | $35M | $28M | $18M | $16M | $13M | $11M | |
| PP&E (Gross) | $110M | $112M | $110M | $108M | $100M | $84M | $69M | $62M | $52M | $47M | $42M | $40M | |
| Accum. Depreciation | $78M | $73M | $64M | $57M | $46M | $40M | $34M | $34M | $34M | $31M | $29M | $29M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $0 | · | |
| Intangibles | $552.0K | $1M | $2M | $4M | $5M | $6M | $8M | $4M | $4M | $5M | $3M | $3M | |
| Other Non-current Assets | $3M | $2M | $1M | $1M | $2M | $2M | $1M | $804.0K | $7M | $4M | $3M | $4M | |
| Total Assets | $958M | $1.01B | $1.03B | $1.02B | $848M | $777M | $632M | $552M | $436M | $399M | $421M | $319M | |
| Accounts Payable | $172M | $155M | $119M | $147M | $129M | $79M | $92M | $73M | $86M | $72M | $62M | $60M | |
| Accrued Liabilities | $30M | $30M | $22M | $21M | $23M | $16M | $15M | $12M | $10M | $9M | $10M | $8M | |
| Current Liabilities | $351M | $404M | $383M | $426M | $326M | $318M | $279M | $197M | $143M | $131M | $115M | $103M | |
| Capital Leases | $65M | $72M | $79M | $81M | $71M | $61M | $0 | $4M | $2M | $2M | $403.0K | $254.0K | |
| Deferred Tax | $362.0K | $511.0K | $718.0K | $126.0K | $73.0K | $79.0K | $257.0K | $226.0K | $180.0K | $196.0K | $8M | · | |
| Other Non-current Liabilities | $7M | $7M | $12M | $7M | $8M | $9M | $8M | $6M | $15M | $19M | $12M | $12M | |
| Total Liabilities | $700M | $727M | $708M | $700M | $547M | $502M | $353M | $266M | $187M | $188M | $231M | $209M | |
| Long-term Debt | · | · | · | · | · | · | · | $17M | $20M | $23M | $79M | $87M | |
| Total Debt | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Common Stock | $194.0K | $197.0K | $195.0K | $191.0K | $190.0K | $190.0K | $188.0K | $189.0K | $186.0K | $185.0K | $180.0K | $151.0K | |
| Paid-in Capital | $234M | $236M | $232M | $227M | $223M | $219M | $215M | $214M | $206M | $204M | $191M | $121M | |
| Retained Earnings | $20M | $40M | $89M | $93M | $86M | $64M | $71M | $79M | $50M | $12M | $1M | $-10M | |
| AOCI | $3M | $9M | $-303.0K | $-5M | $-8M | $-7M | $-7M | $-5M | $-7M | $-5M | $-3M | $-877.0K | |
| Stockholders' Equity | $258M | $285M | $320M | $315M | $301M | $276M | $280M | $287M | $249M | $211M | $190M | $110M | |
| Liabilities + Equity | $958M | $1.01B | $1.03B | $1.02B | $848M | $777M | $632M | $552M | $436M | $399M | $421M | $319M | |
| Shares Outstanding | 19,435,706 | 19,662,380 | 19,494,615 | 19,104,751 | 19,045,386 | 18,969,380 | 18,817,400 | 18,893,102 | 18,648,854 | 18,531,751 | 17,974,598 | 15,067,645 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $5M | $7M | $5M | $4M | $6M | $4M | $3M | $3M | $2M | $969.0K | |
| Deferred Tax | $-2M | $30M | $-5M | $-7M | $-433.0K | $-10M | $-3M | $2M | $7M | $-4M | $6M | $20M | |
| Amort. of Intangibles | $477.0K | $1M | $1M | $2M | $2M | $2M | $1M | $710.0K | $613.0K | $621.0K | $670.0K | $739.0K | |
| Operating Cash Flow | $45M | $39M | $-22M | $-45M | $56M | $19M | $-40M | $-14M | $-5M | $15M | $-9M | $14M | |
| CapEx | $5M | $1M | $4M | $8M | $14M | $14M | $11M | $10M | $5M | $4M | $4M | $3M | |
| Investing Cash Flow | $-4M | $-479.0K | $-4M | $-8M | $-14M | $-12M | $-23M | $-15M | $-6M | $-8M | $-4M | $-3M | |
| Debt Issued | · | · | · | · | $0 | $0 | $14M | $0 | $0 | $25M | $0 | $20M | |
| Net Debt Issued | · | · | · | · | $-72M | $-4M | $11M | $-3M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $72M | $0 | |
| Stock Repurchased | $5M | $0 | $0 | $2M | $1M | $0 | $4M | $9M | $2M | $0 | $0 | $627.0K | |
| Net Stock Activity | $-5M | · | $0 | $-2M | $-1M | $0 | $-4M | $-9M | · | · | · | · | |
| Financing Cash Flow | $-45M | $-36M | $14M | $60M | $-77M | $32M | $60M | $33M | $-2M | $-47M | $50M | $-5M | |
| Net Change in Cash | $-5M | $2M | $-11M | $7M | $-34M | $40M | $-3M | $4M | $-13M | $-39M | $37M | $5M | |
| Taxes Paid | $6M | $10M | $14M | $7M | $3M | $2M | $4M | $20M | $12M | $4M | $5M | $-16M | |
| Free Cash Flow | $41M | · | $-26M | $-52M | $42M | $5M | $-51M | $-24M | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | · | 16.7% | 18.1% | 20.2% | 22.1% | 18.9% | 24.7% | · | · | · | · | |
| Operating Margin | 5.3% | · | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | · | · | · | · | |
| Net Margin | -2.6% | · | -0.62% | 1.1% | 4.0% | -1.4% | -1.7% | 3.8% | · | · | · | · | |
| Pretax Margin | -2.1% | · | -0.46% | 2.0% | 5.7% | -1.6% | -1.6% | 8.0% | · | · | · | · | |
| EBITDA Margin | 5.3% | · | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | · | · | · | · | |
| ROA | -2.0% | · | -0.41% | 0.79% | 2.6% | -1.0% | -1.3% | 3.5% | · | · | · | · | |
| ROE | -7.2% | · | -1.3% | 2.4% | 7.4% | -2.6% | -2.8% | 6.2% | · | · | · | · | |
| ROIC | 19.2% | · | 15.4% | 5.1% | 10.8% | 5.3% | 5.8% | 8.1% | · | · | · | · |
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 | 1.5 | · | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0.7 | · | · | · | · | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | · | · | · | · | |
| Inventory Turnover | 1.7 | · | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | · | · | · | |
| Receivables Turnover | 8.1 | · | 6.7 | 8.8 | 7.0 | 7.3 | 7.9 | 20.5 | · | · | · | · |
Tỷ lệ tăng trưởng 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 5.1% | 5.0% | 20.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 9.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -65.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -65.7% | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $757M | $718M | $683M | $650M | $541M | $536M | $473M | $428M | $422M | $369M | $302M | $259M | |
| Net Income TTM | $-19M | $-49M | $-4M | $7M | $21M | $-7M | $-8M | $19M | $39M | $11M | $11M | $107M | |
| Market Cap | $185M | · | $145M | $341M | $429M | $239M | $355M | $405M | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $406M | · | · | · | · | |
| P/E | -9.6 | -3.2 | -33.8 | 46.9 | 20.3 | -32.3 | -44.9 | 21.6 | 15.4 | 69.1 | 42.8 | 3.8 | |
| P/S | 0.2 | · | 0.2 | 0.5 | 0.8 | 0.4 | 0.8 | 0.9 | · | · | · | · | |
| P/B | 0.7 | · | 0.5 | 1.1 | 1.4 | 0.9 | 1.3 | 1.5 | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | 1.1 | 1.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.1 | · | -6.7 | -7.6 | 7.6 | 12.7 | -8.8 | -29.0 | · | · | · | · | |
| P / FCF | 4.5 | · | -5.6 | -6.5 | 10.2 | 51.4 | -6.9 | -17.0 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 8.2 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -17.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | · | · | · | · | |
| Earnings Yield | -10.4% | -31.2% | -3.0% | 2.1% | 4.9% | -3.1% | -2.2% | 4.6% | 6.5% | 1.5% | 2.3% | 26.4% |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $221M | $188M | $193M | $186M | $208M | $170M | $189M | $172M | $197M | $160M | $195M | $152M | $173M | $164M | $164M | |
| Cost of Revenue | $135M | $179M | $154M | $155M | $141M | $167M | $141M | $155M | $142M | $155M | $133M | $159M | $131M | $146M | $134M | $138M | |
| Gross Profit | $33M | $43M | $34M | $38M | $45M | $41M | $29M | $35M | $30M | $41M | $27M | $36M | $21M | $27M | $30M | $26M | |
| R&D Expense | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $15M | $17M | $13M | $16M | $16M | $15M | $17M | $16M | $15M | $14M | $13M | $13M | $14M | $15M | $14M | $16M | |
| Operating Expenses | $25M | $26M | $14M | $22M | $27M | $29M | $36M | $23M | $21M | $27M | $16M | $12M | $17M | $25M | $23M | $21M | |
| Operating Income | $8M | $16M | $20M | $16M | $18M | $13M | $-6M | $12M | $10M | $14M | $10M | $24M | $4M | $2M | $7M | $5M | |
| Other Non-op | $-7M | $-15M | $-15M | $-15M | $-14M | $-15M | $-12M | $-12M | $-19M | $-16M | $-12M | $-12M | $-11M | $-9M | $-7M | · | |
| Pretax Income | $1M | $1M | $5M | $1M | $3M | $-2M | $-18M | $288.0K | $-10M | $-2M | $-1M | $12M | $-8M | $-7M | $414.0K | $680.0K | |
| Income Tax | $-434.0K | $4M | $2M | $2M | $1M | $912.0K | $-178.0K | $-1M | $37M | $-46.0K | $-9.0K | $10M | $-9M | $-914.0K | $589.0K | $1M | |
| Net Income | $2M | $-2M | $3M | $-722.0K | $2M | $-3M | $-18M | $1M | $-47M | $-2M | $-1M | $1M | $1M | $-7M | $-175.0K | $-322.0K | |
| EPS (Basic) | $0.09 | $-0.11 | $0.16 | $-0.04 | $0.12 | $-0.15 | $-0.92 | $0.06 | $-2.40 | $-0.10 | $-0.07 | $0.08 | $0.05 | $-0.34 | $-0.01 | $-0.02 | |
| EPS (Diluted) | $0.09 | $-0.11 | $0.15 | $-0.03 | $0.11 | $-0.15 | $-0.92 | $0.06 | $-2.40 | $-0.10 | $-0.07 | $0.08 | $0.05 | $-0.34 | $-0.01 | $-0.01 | |
| Shares (Basic) | 19,393,228 | 19,366,633 | 19,369,060 | -39,532,415 | 19,783,170 | 19,760,028 | 19,674,539 | -39,140,890 | 19,634,306 | 19,599,162 | 19,508,626 | -38,530,536 | 19,474,871 | 19,272,557 | 19,123,354 | -38,254,449 | |
| Shares (Diluted) | 20,139,201 | 19,366,633 | 19,917,663 | -40,166,203 | 20,416,958 | 19,760,028 | 19,674,539 | -39,140,890 | 19,634,306 | 19,599,162 | 19,508,626 | -38,689,818 | 19,634,153 | 19,272,557 | 19,123,354 | -39,263,359 | |
| EBITDA | $8M | $16M | $23M | · | $18M | $13M | $-6M | · | $10M | $14M | $10M | · | $4M | $2M | $7M | · |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $12M | $9M | $11M | $10M | $8M | $14M | $12M | $10M | $11M | · | $13M | $8M | $9M | · | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Receivables | $81M | $104M | $86M | $91M | $82M | $113M | $79M | $96M | $93M | $161M | $147M | · | $76M | $80M | $73M | · | |
| Inventory | $399M | $373M | $367M | $341M | $367M | $379M | $403M | $377M | $374M | $348M | $346M | · | $375M | $386M | $389M | · | |
| Prepaid Expense | $25M | $22M | $22M | $16M | $20M | $19M | $22M | $18M | $18M | $18M | $21M | · | $27M | $16M | $12M | · | |
| Current Assets | $558M | $547M | $519M | $511M | $504M | $548M | $540M | $560M | $544M | $588M | $572M | · | $537M | $540M | $529M | · | |
| PP&E (Net) | $31M | $32M | $33M | $32M | $31M | $33M | $35M | $38M | $40M | $41M | $44M | · | $47M | $48M | $49M | · | |
| PP&E (Gross) | · | · | · | $110M | · | · | · | $112M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $78M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | $552.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | |
| Total Assets | $991M | $990M | $973M | $958M | $950M | $986M | $978M | $1.01B | $996M | $1.07B | $1.06B | · | $1.02B | $1.01B | $1.00B | · | |
| Accounts Payable | $188M | $196M | $176M | $142M | $158M | $169M | $160M | $155M | $179M | $163M | $143M | · | $145M | $170M | $174M | · | |
| Accrued Liabilities | · | · | · | $30M | · | · | · | $30M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $391M | $375M | $361M | $351M | $349M | $394M | $391M | $404M | $390M | $425M | $418M | · | $414M | $426M | $414M | · | |
| Capital Leases | $59M | $61M | $63M | $65M | $67M | $69M | $71M | $72M | $74M | $76M | $77M | · | $82M | $78M | $80M | · | |
| Deferred Tax | $563.0K | $640.0K | $488.0K | $362.0K | $524.0K | $573.0K | $39.0K | $511.0K | $74.0K | $73.0K | $2M | · | $121.0K | $115.0K | $121.0K | · | |
| Other Non-current Liabilities | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $7M | $11M | $11M | $11M | · | $10M | $8M | $7M | · | |
| Total Liabilities | $733M | $731M | $713M | $700M | $687M | $722M | $711M | $727M | $714M | $742M | $735M | · | $702M | $704M | $686M | · | |
| Common Stock | $192.0K | $195.0K | $194.0K | $194.0K | $196.0K | $198.0K | $198.0K | $197.0K | $197.0K | $196.0K | $196.0K | · | $195.0K | $194.0K | $192.0K | · | |
| Paid-in Capital | $228M | $232M | $233M | $234M | $237M | $238M | $237M | $236M | $236M | $234M | $233M | · | $231M | $229M | $228M | · | |
| Retained Earnings | $23M | $21M | $23M | $20M | $21M | $18M | $21M | $40M | $38M | $85M | $87M | · | $87M | $86M | $93M | · | |
| AOCI | $7M | $5M | $4M | $3M | $5M | $7M | $8M | $9M | $8M | $5M | $3M | · | $-3M | $-5M | $-6M | · | |
| Stockholders' Equity | $259M | $259M | $260M | $258M | $263M | $264M | $267M | $285M | $282M | $325M | $323M | · | $315M | $311M | $315M | · | |
| Liabilities + Equity | $991M | $990M | $973M | $958M | $950M | $986M | $978M | $1.01B | $996M | $1.07B | $1.06B | · | $1.02B | $1.01B | $1.00B | · | |
| Shares Outstanding | 19,208,710 | 19,547,144 | 19,352,135 | 19,435,706 | 19,583,711 | 19,776,373 | 19,753,585 | 19,662,380 | 19,662,380 | 19,599,195 | 19,599,145 | 19,494,615 | 19,490,859 | 19,423,148 | 19,214,978 | 19,104,751 |
Dòng tiền 13
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | · | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $2M | $946.0K | $868.0K | $993.0K | $1M | $1M | $432.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Deferred Tax | $120.0K | $-142.0K | $-339.0K | $2M | $-154.0K | $-1M | $-2M | $-157.0K | $30M | $-2M | $2M | $-5M | $1M | $-1M | $-62.0K | $-7M | |
| Other Non-cash | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-8M | $22M | $10M | $9M | $34M | $23M | $-21M | $-9M | $54M | $15M | $-20M | $-326.0K | $-4M | $-16M | $-982.0K | $-23M | |
| CapEx | $417.0K | $1M | $807.0K | $3M | $669.0K | $557.0K | $490.0K | $538.0K | $293.0K | $129.0K | $40.0K | $594.0K | $963.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $-404.0K | $-936.0K | $-806.0K | $-3M | $-635.0K | $-467.0K | $-512.0K | $-59.0K | $-312.0K | $-41.0K | $-67.0K | $-336.0K | $-1M | $-1M | $-1M | $-3M | |
| Stock Repurchased | $5M | $1M | $2M | $3M | $2M | $0 | $0 | $0 | · | · | · | $0 | · | · | · | $0 | |
| Net Stock Activity | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $-18M | $-7M | $-8M | $-32M | $-20M | $15M | $11M | $-52M | $-16M | $20M | $-590.0K | $10M | $16M | $-11M | $40M | |
| Net Change in Cash | $2M | $3M | $3M | $-1M | $397.0K | $3M | $-6M | $2M | $2M | $-594.0K | $-709.0K | $-983.0K | $5M | $-2M | $-14M | $15M | |
| Taxes Paid | $1M | $3M | $550.0K | $2M | $1M | $1M | $2M | $1M | $3M | $4M | $645.0K | $1M | $799.0K | $12M | $712.0K | $759.0K | |
| Free Cash Flow | · | · | $9M | · | · | · | $-21M | · | · | · | $-21M | · | · | · | $-2M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | 19.3% | 18.0% | · | 24.1% | 19.8% | 17.2% | · | 17.5% | 20.9% | 16.6% | · | 13.8% | 15.4% | 18.5% | · | |
| Operating Margin | 5.0% | 7.4% | 10.7% | · | 9.4% | 6.0% | -3.8% | · | 5.5% | 7.1% | 6.5% | · | 2.3% | 1.1% | 4.5% | · | |
| Net Margin | 1.1% | -0.97% | 1.6% | · | 1.2% | -1.4% | -10.7% | · | -27.5% | -1.0% | -0.88% | · | 0.68% | -3.8% | -0.11% | · | |
| Pretax Margin | 0.80% | 0.64% | 2.9% | · | 1.8% | -0.98% | -10.8% | · | -5.8% | -1.0% | -0.89% | · | -5.2% | -4.3% | 0.25% | · | |
| EBITDA Margin | 5.0% | 7.4% | 11.9% | · | 9.4% | 6.0% | -3.8% | · | 5.5% | 7.1% | 6.5% | · | 2.3% | 1.1% | 4.5% | · | |
| ROA | 0.18% | -0.22% | 0.31% | · | 0.24% | -0.29% | -1.8% | · | -4.7% | -0.19% | -0.14% | · | 0.10% | -0.67% | -0.02% | · | |
| ROE | 0.68% | -0.82% | 1.1% | · | 0.84% | -1.0% | -6.1% | · | -15.8% | -0.62% | -0.44% | · | 0.33% | -2.1% | -0.06% | · | |
| ROIC | 4.3% | -9.6% | 4.3% | · | 4.5% | 6.9% | -2.4% | · | 16.1% | 4.2% | 3.2% | · | -0.14% | 0.52% | -0.99% | · |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 2.1 | 2.0 | 2.3 | · | 2.1 | 1.5 | 1.5 | · | 2.0 | 1.6 | 1.5 | · | 2.3 | 2.5 | 2.6 | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $764M | $804M | $753M | · | $736M | $747M | $698M | · | $680M | $681M | $648M | · | $650M | $674M | $650M | · | |
| Net Income TTM | $5M | $230.0K | $-16M | · | $-66M | $-70M | $-69M | · | $-50M | $-9M | $-7M | · | $-3M | $130.0K | $8M | · | |
| Market Cap | $237M | $323M | $217M | · | $149M | $146M | $122M | · | $184M | $159M | $152M | · | $231M | $296M | $252M | · | |
| P/E | 51.4 | · | -13.8 | · | -2.3 | -2.1 | -1.8 | · | -3.7 | -17.6 | -20.9 | · | -84.7 | · | 34.5 | · | |
| P/S | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | |
| P/B | 0.9 | 1.3 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 1.0 | 0.8 | · | |
| P / Tangible Book | 0.9 | 1.3 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 1.0 | 0.8 | · | |
| P / Cash Flow | · | · | 21.6 | · | · | · | -5.8 | · | · | · | -7.4 | · | · | · | -256.7 | · | |
| P / FCF | · | · | 23.5 | · | · | · | -5.7 | · | · | · | -7.4 | · | · | · | -107.0 | · | |
| Earnings Yield | 1.9% | 0.00% | -7.2% | · | -44.2% | -48.3% | -56.6% | · | -27.0% | -5.7% | -4.8% | · | -1.2% | 0.00% | 2.9% | · |
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
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Doanh thu | $757M | $718M | $683M | $650M | $541M |
| Biên lợi nhuận gộp % | 20.3% | — | 16.7% | 18.1% | 20.2% |
| Biên lợi nhuận hoạt động % | 5.3% | — | 5.3% | 4.4% | 8.6% |
| Thu nhập ròng | $-19M | $-49M | $-4M | $7M | $21M |
| EPS pha loãng | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.11 |
Bảng cân đối kế toán
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 1.5 | — | 1.4 | 1.3 | 1.3 |
| Tỷ lệ thanh toán nhanh | 0.3 | — | 0.3 | 0.3 | 0.2 |
Dòng tiền
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $41M | — | $-26M | $-52M | $42M |
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