SLNG Stabilis Solutions, Inc. - Common Stock
$3,80
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 7, 2026
Phạm vi 52 tuần
$3–$6
19% of range
Đánh giá của nhà phân tích
BUY
8 analysts
Mục tiêu giá
$9
+137% upside
P/E (TTM)
-455.0
ROE
-2.1%
Biên lợi nhuận ròng
-2.0%
SLNG Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$3.80
Vốn Hóa
$85M
P/E (TTM)
-455.0
EPS (TTM)
$0.25
Doanh thu (TTM)
$68M
Tỷ suất cổ tức
—
ROE
-2.1%
D/E Nợ/Vốn chủ sở hữu
0.1
Phạm vi 52 tuần
$3 – $6
SLNG 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
$68M
2016-12-31
→
2025-12-31
EPS
$0.25
2016-12-31
→
2024-12-31
Dòng tiền tự do
$462.0K
2016-12-31
→
2025-12-31
Biên lợi nhuận
-2.0%
2016-12-31
→
2017-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
SLNG
Trung vị ngành
P/E (TTM)
-455.0
33.0
P/S (TTM)
1.2
1.1
P/B
1.3
1.6
EV / EBITDA
11.3
—
Price / FCF (Giá / FCF)
183.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
SLNG
Trung vị ngành
Net Profit Margin (Biên lợi nhuận ròng)
-2.0%
-65.5%
ROA
-1.6%
-4.0%
ROE
-2.1%
-3.7%
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
SLNG
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.1
263.1
Current Ratio (Tỷ số thanh toán hiện hành)
1.3
0.8
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
SLNG
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-6.9%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-11.6%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
10.4%
—
EPS YoY
2400.0%
—
Net Income YoY (Lợi nhuận ròng YoY)
3579.2%
—
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
SLNG
Trung vị ngành
SLNG 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
8 nhà phân tích
- Mua mạnh 2 25,0%
- Mua 4 50,0%
- Giữ 2 25,0%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
1 nhà phân tích · 2026-05-15
Thấp
$9.00
Cao
$9.00
Mục tiêu trung vị
$9.00
+136,8%
Mục tiêu trung bình
$9.00
+136,8%
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
-0.04%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.22 | $-0.02 | -0.20% |
| Ngày 31 tháng 12 năm 2025 | $-0.01 | $-0.05 | 0.04% |
| Ngày 30 tháng 9 năm 2025 | $0.06 | $0.00 | 0.06% |
| Ngày 30 tháng 6 năm 2025 | $-0.03 | $-0.01 | -0.02% |
| Ngày 31 tháng 3 năm 2025 | $-0.09 | $-0.03 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| NFE | — | -0.2 | -36.2% | — | — | — |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| CETY | $418M | -92.1 | -63.8% | -182.1% | -109.7% | 34.9% |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $73M | $73M | $99M | $69M | $42M | $47M | $37M | $6M | $38M | $49M | $57M | |
| Cost of Revenue | $50M | $52M | $55M | $78M | $55M | · | · | $6M | $5M | $37M | $42M | $52M | |
| Gross Profit | · | · | · | · | · | · | · | $2M | $1M | $1M | $7M | $5M | |
| R&D Expense | · | · | · | · | · | · | · | · | $280.0K | $962.0K | $769.0K | $807.0K | |
| SG&A Expense | $13M | $12M | $13M | $13M | $14M | $11M | $11M | $7M | $4M | $5M | $6M | $6M | |
| Operating Expenses | $71M | $70M | $74M | $100M | $78M | $50M | $53M | $45M | $7M | $8M | $9M | $9M | |
| Operating Income | · | · | · | · | · | · | · | · | $-5M | $-7M | $-2M | $-4M | |
| Interest Expense | $294.0K | $300.0K | $509.0K | $770.0K | $901.0K | · | · | $24.0K | $50.0K | · | · | · | |
| Other Non-op | $-66.0K | $22.0K | $-176.0K | $-185.0K | $1M | $-57.0K | $97.0K | $298.0K | $26.0K | $69.0K | $-172.0K | $-165.0K | |
| Pretax Income | $-1M | $5M | $369.0K | $-927.0K | $-7M | $-6M | $-5M | $-11M | $-3M | $-7M | $-2M | $-2M | |
| Income Tax | $54.0K | $485.0K | $244.0K | $265.0K | $487.0K | $256.0K | $116.0K | $0 | $-3M | $44.0K | $428.0K | $-334.0K | |
| Net Income | $-1M | $5M | $125.0K | $-3M | $-8M | $-7M | $-6M | $-11M | $-2M | $-7M | $-3M | $-5M | |
| EPS (Basic) | $-0.07 | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | · | · | $-0.30 | $-0.89 | $-0.36 | $-0.62 | |
| EPS (Diluted) | · | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | · | · | $-0.30 | $-0.89 | $-0.36 | $-0.62 | |
| Shares (Basic) | 18,595,086 | 18,583,485 | 18,496,376 | 18,289,839 | 17,504,190 | 16,875,150 | · | · | 8,525,645 | 8,305,764 | 8,241,585 | 8,182,034 | |
| Shares (Diluted) | 18,595,086 | 18,595,466 | 18,508,700 | 18,289,839 | 17,504,190 | 16,875,150 | · | · | 8,525,645 | 8,305,764 | 8,241,585 | 8,182,034 | |
| EBITDA | $7M | $7M | $8M | · | · | · | · | · | $-5M | $-7M | $-2M | $-4M |
Bảng cân đối kế toán 32
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $5M | $11M | $910.0K | $2M | $4M | $1M | $2M | $2M | $8M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $507.0K | $507.0K | · | |
| Receivables | $3M | $6M | $8M | $16M | $9M | $6M | $6M | $4M | $794.0K | $7M | $7M | $12M | |
| Inventory | $342.0K | $345.0K | $169.0K | $205.0K | $258.0K | $226.0K | $209.0K | $106.0K | $2.0K | $1M | $1M | $3M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $151.0K | $349.0K | $324.0K | $750.0K | |
| Other Current Assets | $177.0K | $151.0K | $137.0K | $73.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $13M | $17M | $15M | $32M | $16M | $11M | $14M | $8M | $17M | $16M | $19M | $22M | |
| PP&E (Net) | $53M | $52M | $49M | $48M | · | · | $60M | $67M | $598.0K | $7M | $8M | $8M | |
| PP&E (Gross) | $126M | $117M | $111M | $103M | · | · | $90M | $87M | $767.0K | $13M | $13M | $15M | |
| Accum. Depreciation | $73M | $66M | $61M | $56M | · | · | $30M | $21M | $169.0K | $6M | $6M | $7M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $458.0K | $527.0K | $218.0K | $235.0K | |
| Other Non-current Assets | · | · | · | $774.0K | $167.0K | $326.0K | $308.0K | $250.0K | $116.0K | $46.0K | $49.0K | $6.0K | |
| Total Assets | $83M | $86M | $81M | $97M | $87M | $80M | $90M | $75M | $36M | $35M | $39M | $43M | |
| Accounts Payable | $5M | $6M | $6M | $4M | $5M | $4M | $5M | $3M | $2M | · | $4M | $6M | |
| Accrued Liabilities | $3M | $4M | $4M | $20M | $6M | $4M | $5M | $3M | · | · | · | · | |
| Short-term Debt | $2M | · | · | $848.0K | $855.0K | $1M | $558.0K | $121.0K | $203.0K | $300.0K | $300.0K | $222.0K | |
| Current Liabilities | $10M | $12M | $12M | $28M | $16M | $14M | $15M | $12M | $16M | $13M | $8M | $11M | |
| Capital Leases | $726.0K | $101.0K | $21.0K | $141.0K | $255.0K | $490.0K | $650.0K | $3M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $97.0K | $0 | · | · | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | $0 | $348.0K | $0 | $156.0K | · | · | · | · | · | · | |
| Total Liabilities | $16M | $19M | $19M | $37M | $26M | $18M | $22M | $22M | $21M | $20M | $16M | $18M | |
| Long-term Debt | $8M | $9M | $9M | $12M | $12M | $8M | $0 | $9M | · | $6M | $6M | $4M | |
| Total Debt | $6M | $7M | $8M | $9M | $9M | · | $2M | · | $354.0K | $300.0K | $300.0K | $222.0K | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $17.0K | $13.0K | $9.0K | $8.0K | $8.0K | $8.0K | |
| Paid-in Capital | $104M | $103M | $102M | $100M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-37M | $-36M | $-40M | $-40M | $-37M | $-29M | $-23M | $-17M | $-3M | $-638.0K | $7M | $10M | |
| Treasury Stock | · | · | · | · | · | · | · | $965.0K | $916.0K | $863.0K | $792.0K | $722.0K | |
| AOCI | $10.0K | $-578.0K | $-18.0K | $82.0K | $351.0K | $122.0K | $-291.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $67M | $67M | $62M | $60M | $61M | $62M | $68M | $51M | $10M | $11M | $18M | $21M | |
| Liabilities + Equity | $83M | $86M | $81M | $97M | $87M | $80M | $90M | $75M | $36M | $35M | $39M | $43M | |
| Shares Outstanding | 18,596,301 | 18,585,014 | 18,573,391 | 18,420,067 | 17,691,268 | 16,896,626 | 16,800,612 | 13,178,750 | 8,669,650 | 8,335,968 | 8,254,001 | 8,185,323 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $8M | $9M | $9M | $9M | $9M | $9M | $841.0K | $877.0K | $894.0K | $684.0K | |
| Stock-based Comp | $447.0K | $1M | $2M | $2M | $3M | $530.0K | · | $609.0K | $373.0K | $563.0K | $585.0K | $793.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | $-3M | $-75.0K | $-146.0K | $-334.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $108.0K | |
| Other Non-cash | $2M | $782.0K | $-3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $14M | $7M | $15M | $4M | $1M | $4M | $-425.0K | $98.0K | $-7M | $2M | $-2M | |
| CapEx | $8M | $9M | $10M | $4M | $8M | $768.0K | $2M | $833.0K | $410.0K | $725.0K | $588.0K | $5M | |
| Investing Cash Flow | $-8M | $-8M | $-9M | $-2M | $-8M | $-256.0K | $-3M | $69.0K | $47.0K | · | $796.0K | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $132.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $49.0K | $53.0K | $71.0K | $70.0K | $484.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-53.0K | $-71.0K | $-70.0K | $-352.0K | |
| Financing Cash Flow | $-2M | $-2M | $-4M | $-2M | $3M | $-3M | $2M | $114.0K | $530.0K | · | $1M | $3M | |
| Net Change in Cash | $-2M | $4M | $-6M | $11M | $-330.0K | $-2M | $3M | $-242.0K | $671.0K | $-6M | $4M | $-598.0K | |
| Taxes Paid | · | $-426.0K | $-153.0K | $-198.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $462.0K | $5M | $-4M | $11M | $-3M | · | $2M | · | $-1M | $-7M | $2M | $-7M | |
| Levered FCF | $155.8K | $4M | $-4M | $10M | · | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 5.1% | 2.7% | 13.4% | 8.7% | |
| Operating Margin | · | · | · | · | · | · | · | · | -9.6% | -19.5% | -4.8% | -6.8% | |
| Net Margin | -2.0% | 6.3% | 0.17% | -3.2% | -10.1% | · | -12.1% | · | -4.7% | -18.7% | -5.3% | -8.3% | |
| Pretax Margin | -1.9% | 6.9% | 0.50% | -0.94% | -9.1% | · | -11.5% | · | -11.0% | -18.6% | -4.4% | -4.2% | |
| EBITDA Margin | 10.8% | 9.8% | 10.8% | · | · | · | · | · | -9.6% | -19.5% | -4.8% | -6.8% | |
| ROA | -1.6% | 5.5% | 0.14% | -3.5% | -9.3% | · | -6.9% | · | -6.2% | -19.1% | -6.3% | -10.6% | |
| ROE | -2.1% | 7.0% | 0.21% | -5.4% | -12.6% | · | -15.3% | · | -21.0% | -47.9% | -13.1% | -20.0% | |
| ROIC | · | · | · | · | · | · | · | · | -18.6% | -64.9% | -15.0% | -15.6% |
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 | 1.3 | 1.5 | 1.3 | 1.2 | 1.0 | · | 0.9 | · | 1.1 | 1.3 | 2.3 | 2.1 | |
| Quick Ratio | 1.1 | 1.3 | 1.1 | 1.0 | 0.8 | · | 0.7 | · | 0.5 | 0.7 | 1.8 | 1.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.9 | 0.8 | 1.1 | 0.9 | · | 0.6 | · | 1.3 | 1.0 | 1.2 | 1.3 | |
| Inventory Turnover | 146.2 | 202.6 | 293.7 | 335.6 | · | · | · | · | 35.6 | 29.4 | 20.8 | 17.6 | |
| Receivables Turnover | 14.6 | 10.5 | 6.1 | 7.7 | 9.5 | · | 9.1 | · | 7.4 | 5.6 | 5.2 | 5.1 |
Tỷ lệ tăng trưởng 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 0.24% | -26.0% | 42.9% | 66.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.6% | 1.9% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2400.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 3579.2% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $73M | $73M | $99M | $69M | $42M | $47M | $37M | $6M | $38M | $49M | $57M | |
| Net Income TTM | $-1M | $5M | $125.0K | $-3M | $-8M | $-7M | $-6M | $-11M | $-2M | $-7M | $-3M | $-5M | |
| Market Cap | $85M | $99M | $77M | $94M | $71M | · | $79M | · | $104M | $103M | $139M | $354M | |
| Enterprise Value | $83M | $97M | $79M | $92M | $78M | · | $77M | · | $102M | $102M | $130M | $351M | |
| P/E | -455.0 | 21.4 | 415.0 | -31.3 | -9.4 | -6.9 | -12.1 | -17.8 | -40.0 | -13.9 | -46.7 | -71.4 | |
| P/S | 1.2 | 1.4 | 1.1 | 1.0 | 1.0 | · | 1.7 | · | 18.2 | 2.7 | 2.8 | 6.2 | |
| P/B | 1.3 | 1.5 | 1.2 | 1.6 | 1.2 | · | 1.2 | · | 10.3 | 9.3 | 7.6 | 16.7 | |
| P / Tangible Book | 1.4 | 1.6 | 1.3 | 1.7 | 1.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 7.3 | 11.5 | 6.4 | 14.6 | · | 19.2 | · | -152.3 | -15.7 | 58.6 | -160.4 | |
| P / FCF | 183.1 | 21.9 | -21.8 | 8.7 | -24.6 | · | 39.6 | · | -95.2 | -14.1 | 77.9 | -50.0 | |
| EV / EBITDA | 11.3 | 13.6 | 10.1 | · | · | · | · | · | -22.6 | -13.8 | -55.7 | -90.1 | |
| EV / FCF | 179.5 | 21.4 | -22.4 | 8.6 | -26.9 | · | 38.4 | · | -93.4 | -13.9 | 73.3 | -49.5 | |
| EV / Revenue | 1.2 | 1.3 | 1.1 | 0.9 | 1.1 | · | 1.6 | · | 17.9 | 2.7 | 2.7 | 6.1 | |
| Earnings Yield | -0.22% | 4.7% | 0.24% | -3.2% | -10.6% | -14.5% | -8.3% | -5.6% | -2.5% | -7.2% | -2.1% | -1.4% |
Báo cáo kết quả hoạt động kinh doanh 14
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $13M | $20M | $17M | $17M | $17M | $18M | $19M | $20M | $18M | $15M | $13M | $27M | $30M | $26M | $23M | |
| Cost of Revenue | $10M | $10M | $15M | $13M | $13M | $12M | $13M | $14M | $14M | $12M | $12M | $11M | $20M | $23M | $20M | $20M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $15M | $14M | $20M | $18M | $19M | $16M | $17M | $18M | $18M | $17M | $16M | $15M | $26M | $29M | $25M | $26M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $204.0K | $199.0K | · | |
| Other Non-op | $-37.0K | $5.0K | $-35.0K | $-24.0K | $-12.0K | $7.0K | $10.0K | $26.0K | $-21.0K | $-49.0K | $-3.0K | $-40.0K | $-84.0K | $-86.0K | $-28.0K | $-26.0K | |
| Pretax Income | $-4M | $-318.0K | $1M | $-416.0K | $-2M | $2M | $874.0K | $452.0K | $2M | $1M | $-150.0K | $-2M | $1M | $731.0K | $909.0K | $-2M | |
| Income Tax | $6.0K | $-56.0K | $1.0K | $197.0K | $-88.0K | $101.0K | $-123.0K | $425.0K | $82.0K | $20.0K | $57.0K | $159.0K | $8.0K | $513.0K | $-115.0K | $-1.0K | |
| Net Income | $-4M | $-262.0K | $1M | $-613.0K | $-2M | $2M | $997.0K | $27.0K | $1M | $1M | $-207.0K | $-2M | $1M | $-335.0K | $-277.0K | $-2M | |
| EPS (Basic) | $-0.22 | $-0.01 | $0.06 | $-0.03 | $-0.09 | $0.12 | $0.05 | $0.00 | $0.08 | $0.08 | $-0.01 | $-0.12 | $0.06 | $-0.01 | $-0.02 | $-0.12 | |
| EPS (Diluted) | · | · | $0.06 | $-0.03 | $-0.09 | · | $0.05 | $0.00 | $0.08 | $0.08 | $-0.01 | $-0.12 | $0.06 | $-0.02 | $-0.01 | $-0.12 | |
| Shares (Basic) | 18,596,301 | -37,188,890 | 18,596,301 | 18,596,301 | 18,591,374 | -37,165,358 | 18,585,014 | 18,585,014 | 18,578,815 | -36,913,876 | 18,518,915 | 18,464,929 | 18,426,408 | -36,479,207 | 18,324,534 | 18,253,066 | |
| Shares (Diluted) | · | -37,188,890 | 18,596,301 | 18,596,301 | 18,591,374 | -37,169,073 | 18,593,544 | 18,590,184 | 18,580,811 | -36,993,061 | 18,518,915 | 18,464,929 | 18,517,917 | -36,751,281 | 18,596,608 | 18,253,066 | |
| EBITDA | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $7M | $10M | $12M | $9M | $9M | $12M | $11M | $8M | $5M | $5M | $8M | $7M | $11M | $11M | $4M | |
| Receivables | $4M | $3M | $7M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $6M | $5M | $10M | $16M | $10M | $11M | |
| Inventory | $295.0K | $342.0K | $244.0K | $180.0K | $228.0K | $345.0K | $218.0K | $155.0K | $137.0K | $169.0K | $128.0K | $47.0K | $70.0K | $205.0K | $214.0K | $288.0K | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $1M | $1M | $2M | $3M | $4M | |
| Other Current Assets | $237.0K | $177.0K | $144.0K | $140.0K | $168.0K | $151.0K | $132.0K | $145.0K | $157.0K | $137.0K | $104.0K | $68.0K | · | $73.0K | · | · | |
| Current Assets | $20M | $13M | $19M | $18M | $15M | $17M | $20M | $19M | $15M | $15M | $15M | $14M | $18M | $32M | $31M | $21M | |
| PP&E (Net) | $56M | $53M | $51M | $50M | $50M | $52M | $52M | $48M | $49M | · | $50M | $51M | · | $48M | · | · | |
| PP&E (Gross) | $131M | $126M | $122M | $119M | $117M | $117M | $116M | $110M | $111M | · | $110M | $111M | · | $103M | · | · | |
| Accum. Depreciation | $74M | $73M | $71M | $69M | $67M | $66M | $64M | $62M | $63M | · | $60M | $60M | · | $56M | · | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $563.0K | · | $565.0K | $851.0K | |
| Total Assets | $115M | $83M | $87M | $83M | $83M | $86M | $89M | $83M | $81M | $81M | $81M | $82M | $87M | $97M | $94M | $87M | |
| Accounts Payable | $5M | $5M | $8M | $6M | $5M | $6M | $10M | $7M | $6M | $6M | $2M | $2M | $3M | $4M | $2M | $5M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $4M | $9M | $10M | $11M | $20M | $17M | $9M | |
| Short-term Debt | $2M | · | · | · | · | · | · | · | · | · | · | · | $489.0K | · | $1M | $391.0K | |
| Current Liabilities | $21M | $10M | $14M | $11M | $10M | $12M | $17M | $12M | $10M | $12M | $13M | $14M | $16M | $28M | $25M | $17M | |
| Capital Leases | $11M | $726.0K | $756.0K | $85.0K | $173.0K | $101.0K | · | · | · | $21.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $89.0K | $348.0K | $612.0K | $1M | |
| Total Liabilities | $52M | $16M | $20M | $18M | $17M | $19M | $24M | $19M | $17M | $19M | $22M | $22M | $25M | $37M | $36M | $28M | |
| Long-term Debt | · | $8M | $8M | $8M | $8M | · | $9M | $9M | $9M | $9M | · | · | · | $12M | · | · | |
| Total Debt | $2M | · | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $8M | $8M | $9M | · | $10M | $9M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | |
| Paid-in Capital | $104M | $104M | $104M | $104M | $104M | $103M | $103M | $103M | $102M | $102M | $102M | $101M | · | $100M | · | · | |
| Retained Earnings | $-41M | $-37M | $-37M | $-38M | $-37M | $-36M | $-38M | $-39M | $-39M | $-40M | $-42M | $-41M | $-39M | $-40M | $-40M | $-40M | |
| AOCI | $420.0K | $10.0K | $-229.0K | $-323.0K | $-507.0K | $-578.0K | $-43.0K | $-432.0K | $-484.0K | $-18.0K | $-460.0K | $-349.0K | $269.0K | $82.0K | $-1M | $-224.0K | |
| Stockholders' Equity | $63M | $67M | $67M | $65M | $66M | $67M | $65M | $64M | $63M | $62M | $60M | $60M | $62M | $60M | $58M | $59M | |
| Liabilities + Equity | $115M | $83M | $87M | $83M | $83M | $86M | $89M | $83M | $81M | $81M | $81M | $82M | $87M | $97M | $94M | $87M | |
| Shares Outstanding | 18,596,301 | 18,596,301 | 18,596,301 | 18,596,301 | 18,596,301 | 18,585,014 | 18,585,014 | 18,585,014 | 18,585,014 | 18,573,391 | 18,573,391 | 18,478,829 | 18,433,654 | 18,420,067 | 18,386,733 | 18,279,939 |
Dòng tiền 10
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $447.0K | $82.0K | $293.0K | $408.0K | $383.0K | $387.0K | $513.0K | $593.0K | $589.0K | $607.0K | $602.0K | $608.0K | |
| Other Non-cash | $15M | · | · | · | $309.0K | · | · | · | $277.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $669.0K | $2M | $5M | $1M | $2M | $3M | $5M | $4M | $1M | $1M | $4M | $93.0K | $3M | $8M | $2M | |
| CapEx | $5M | $3M | $4M | $635.0K | $487.0K | $6M | $1M | $1M | $873.0K | $1M | $4M | $1M | $4M | $2M | $501.0K | $105.0K | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-635.0K | $-276.0K | $-5M | $-1M | $-1M | $-666.0K | $72.0K | $-4M | $-1M | $-4M | $-2M | $1M | $-363.0K | |
| Financing Cash Flow | $-889.0K | $-603.0K | $-433.0K | $-680.0K | $-730.0K | $-625.0K | $-405.0K | $-529.0K | $-355.0K | $-941.0K | $-904.0K | $-1M | $-961.0K | $-831.0K | $-804.0K | $532.0K | |
| Net Change in Cash | $6M | $-3M | $-2M | $3M | $16.0K | $-3M | $910.0K | $3M | $3M | $460.0K | $-3M | $1M | $-5M | $349.0K | $8M | $2M | |
| Taxes Paid | $44.0K | · | $-70.0K | $-191.0K | $0 | · | $153.0K | $-403.0K | $0 | $54.0K | $0 | $-207.0K | $0 | $-169.0K | $-17.0K | $2.0K | |
| Free Cash Flow | $7M | · | · | · | $538.0K | · | · | · | $3M | · | · | · | $-4M | · | · | · |
Khả năng sinh lời 5
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -39.3% | · | 5.5% | -3.5% | -9.2% | · | 5.7% | 0.15% | 7.4% | · | -1.4% | -16.8% | 4.0% | · | -1.1% | -8.4% | |
| Pretax Margin | -39.2% | · | 5.5% | -2.4% | -9.7% | · | 5.0% | 2.4% | 7.8% | · | -0.98% | -15.6% | 4.1% | · | 3.5% | -7.7% | |
| EBITDA Margin | 17.2% | · | · | · | 10.8% | · | · | · | 9.1% | · | · | · | · | · | · | · | |
| ROA | -4.1% | · | 1.3% | -0.74% | -1.9% | · | 1.2% | 0.03% | 1.8% | · | -0.24% | -2.6% | 1.2% | · | -0.31% | -2.5% | |
| ROE | -6.3% | · | 1.7% | -0.95% | -2.5% | · | 1.6% | 0.04% | 2.4% | · | -0.35% | -3.7% | 1.8% | · | -0.46% | -3.5% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.3 | |
| Quick Ratio | 0.3 | · | 1.3 | 1.5 | 1.3 | · | 1.1 | 1.5 | 1.4 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | |
| Debt / Equity | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 38.3 | · | 63.7 | 76.0 | 70.1 | · | 73.1 | 134.2 | 130.6 | · | 70.5 | 63.2 | 102.1 | · | 62.4 | · | |
| Receivables Turnover | 2.4 | · | 3.2 | 3.4 | 3.4 | · | 3.0 | 3.5 | 2.6 | · | 1.9 | 1.7 | 2.9 | · | 2.9 | 2.9 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $65M | · | $73M | $71M | $73M | · | $71M | $67M | $75M | · | $81M | $89M | $96M | · | $87M | $77M | |
| Net Income TTM | $-5M | · | $-95.0K | $-1M | $895.0K | · | $2M | $-885.0K | $172.0K | · | $-2M | $-4M | $-2M | · | $-7M | $-8M | |
| Market Cap | $83M | · | $81M | $88M | $90M | · | $88M | $72M | $78M | · | $79M | $93M | $67M | · | $142M | $74M | |
| Enterprise Value | $82M | · | $77M | $82M | $88M | · | $83M | $67M | $77M | · | $82M | $93M | $70M | · | $141M | $79M | |
| P/E | -446.0 | · | -436.0 | -67.9 | 121.2 | · | 39.5 | -77.0 | 421.0 | · | -53.1 | -26.5 | -40.6 | · | -18.9 | -8.8 | |
| P/S | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.7 | · | 1.6 | 1.0 | |
| P/B | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.1 | · | 2.4 | 1.3 | |
| P / Tangible Book | 1.4 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | 1.2 | 1.3 | · | 1.4 | 1.7 | 1.2 | · | 2.6 | 1.4 | |
| P / Cash Flow | 6.7 | · | · | · | 88.0 | · | · | · | 19.9 | · | · | · | 723.5 | · | · | · | |
| P / FCF | 11.6 | · | · | · | 167.6 | · | · | · | 25.6 | · | · | · | -18.5 | · | · | · | |
| EV / EBITDA | 45.7 | · | · | · | 47.0 | · | · | · | 43.0 | · | · | · | · | · | · | · | |
| EV / FCF | 11.4 | · | · | · | 163.2 | · | · | · | 25.3 | · | · | · | -19.1 | · | · | · | |
| EV / Revenue | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.1 | 0.7 | · | 1.6 | 1.0 | |
| Earnings Yield | -0.22% | · | -0.23% | -1.5% | 0.82% | · | 2.5% | -1.3% | 0.24% | · | -1.9% | -3.8% | -2.5% | · | -5.3% | -11.4% |
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 | $68M | $73M | $73M | $99M | $69M |
| Thu nhập ròng | $-1M | $5M | $125.0K | $-3M | $-8M |
| EPS pha loãng | — | $0.25 | $0.01 | $-0.17 | $-0.45 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Tỷ số thanh toán hiện hành | 1.3 | 1.5 | 1.3 | 1.2 | 1.0 |
| Tỷ lệ thanh toán nhanh | 1.1 | 1.3 | 1.1 | 1.0 | 0.8 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $462.0K | $5M | $-4M | $11M | $-3M |
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