UONE Urban One, Inc. - Class A Common Stock
$5,55
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 3 20, 2026
Phạm vi 52 tuần
$1–$17
28% of range
Đánh giá của nhà phân tích
BUY
9 analysts
Mục tiêu giá
—
P/E (TTM)
-0.3
ROE
-150.2%
Biên lợi nhuận ròng
-39.2%
UONE Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$5.55
Vốn Hóa
—
P/E (TTM)
-0.3
EPS (TTM)
$-32.94
Doanh thu (TTM)
$374M
Tỷ suất cổ tức
—
ROE
-150.2%
D/E Nợ/Vốn chủ sở hữu
17.9
Phạm vi 52 tuần
$1 – $17
UONE 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
$374M
2021-12-31
→
2025-12-31
EPS
$-32.94
2021-12-31
→
2025-12-31
Dòng tiền tự do
$-6M
2021-12-31
→
2025-12-31
Biên lợi nhuận
-39.2%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
UONE
Trung vị ngành
P/E (TTM)
-0.3
134.6
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
UONE
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
-45.4%
—
Net Profit Margin (Biên lợi nhuận ròng)
-39.2%
-6.0%
ROA
-19.1%
-3.2%
ROE
-150.2%
-49.9%
ROIC
-33.0%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
UONE
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
17.9
170.2
Current Ratio (Tỷ số thanh toán hiện hành)
2.1
2.1
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.5
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
UONE
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-16.8%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-8.2%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-0.10%
—
EPS YoY
-93.9%
—
Net Income YoY (Lợi nhuận ròng YoY)
-94.0%
—
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
UONE
Trung vị ngành
UONE 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%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.69 | — | — |
| Ngày 31 tháng 12 năm 2025 | $0.20 | — | — |
| Ngày 30 tháng 9 năm 2025 | $-0.06 | — | — |
| Ngày 31 tháng 3 năm 2025 | $-0.11 | — | — |
| Ngày 31 tháng 12 năm 2024 | $-0.25 | — | — |
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 |
|---|---|---|---|---|---|---|
| UONE | — | -0.3 | -16.8% | -39.2% | -150.2% | — |
| TSQ | — | 21.4 | -5.2% | -2.7% | 33.8% | 25.5% |
| MDIA | — | -0.7 | 39.5% | — | — | — |
| SGA | — | -9.4 | -5.1% | -7.4% | -5.0% | — |
| BBGI | — | -0.0 | -14.3% | — | — | — |
| UONEK | — | — | — | — | — | — |
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 | $374M | $450M | $478M | $485M | $440M | $376M | $437M | $439M | $440M | $456M | $451M | $441M | |
| Cost of Revenue | · | · | · | · | · | · | · | $125M | $130M | $134M | $134M | $142M | |
| SG&A Expense | $209M | $230M | $174M | $161M | $142M | $109M | $153M | $150M | $149M | $148M | $152M | $144M | |
| Operating Expenses | $544M | $525M | $509M | $394M | $324M | $345M | $350M | $365M | $387M | $368M | $415M | $364M | |
| Operating Income | $-170M | $-76M | $-32M | $91M | $116M | $32M | $87M | $74M | $53M | $88M | $36M | $77M | |
| Interest Expense | · | · | $56M | $62M | $66M | $75M | $81M | $77M | $79M | $82M | $80M | $80M | |
| Interest Income | $2M | $6M | $7M | $939.0K | $218.0K | $213.0K | $150.0K | $240.0K | $200.0K | $214.0K | $102.0K | $366.0K | |
| Other Non-op | $-463.0K | $896.0K | $96M | $16M | $8M | $5M | $7M | $8M | $7M | $928.0K | $-216.0K | $32.0K | |
| Pretax Income | $-163M | $-94M | $18M | $53M | $52M | $-41M | $13M | $3M | $-11M | $10M | $-51M | $-8M | |
| Income Tax | $-16M | $10M | $8M | $16M | $13M | $-34M | $11M | $-135M | $-123M | $10M | $15M | $35M | |
| Net Income | $-147M | $-105M | $2M | $34M | $37M | $-8M | $925.0K | $137M | $112M | $-423.0K | $-74M | $-63M | |
| EPS (Basic) | $-32.94 | $-22.23 | $0.04 | $0.70 | $0.73 | $-0.18 | · | · | $2.37 | $-0.01 | $-1.54 | $-1.32 | |
| EPS (Diluted) | $-32.94 | $-22.23 | $0.04 | $0.66 | $0.68 | $-0.18 | · | $2.94 | $2.25 | $-0.01 | · | · | |
| Shares (Basic) | 4,458,325 | 4,740,287 | 47,645,678 | 48,928,063 | 50,163,600 | 45,041,467 | 44,699,586 | 45,647,696 | 47,169,682 | 47,924,609 | · | · | |
| Shares (Diluted) | 4,458,325 | 4,740,287 | 50,243,810 | 52,174,337 | 54,136,641 | 45,041,467 | 47,921,671 | 48,000,957 | 49,632,884 | 47,924,609 | · | · | |
| EBITDA | $-152M | $-68M | $-24M | $105M | $128M | $41M | $104M | $107M | $87M | $122M | $72M | $114M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $137M | $233M | $75M | $132M | $73M | $33M | $15M | $37M | $46M | $67M | $68M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Receivables | $89M | $114M | $133M | $142M | $128M | $106M | $106M | $110M | $112M | $104M | $105M | $96M | |
| Prepaid Expense | $5M | $8M | $10M | $9M | $3M | $10M | $11M | $10M | $9M | $8M | $8M | $7M | |
| Other Current Assets | $5M | $9M | $16M | $9M | $3M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | |
| Current Assets | $164M | $305M | $422M | $295M | $312M | $223M | $186M | $173M | $200M | $200M | $214M | $202M | |
| PP&E (Net) | $33M | $28M | $29M | $28M | $26M | $19M | $24M | $26M | $25M | $25M | $29M | $31M | |
| PP&E (Gross) | $64M | $54M | $50M | $188M | $180M | $167M | $172M | $172M | $165M | $159M | $158M | $153M | |
| Accum. Depreciation | $30M | $26M | $22M | $160M | $154M | $148M | $147M | $146M | $140M | $134M | $129M | $122M | |
| Goodwill | $132M | $196M | $217M | $217M | $223M | $223M | $240M | $246M | $263M | $258M | $258M | $275M | |
| Intangibles | · | $31M | $49M | $55M | $48M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $9M | $9M | $5M | $6M | $7M | $43M | $44M | $45M | $46M | $49M | $12M | $4M | |
| Total Assets | $593M | $945M | $1.21B | $1.34B | $1.33B | $1.20B | $1.25B | $1.24B | $1.32B | $1.36B | $1.35B | $1.39B | |
| Accounts Payable | $14M | $20M | $20M | $17M | $17M | $11M | $6M | $7M | $8M | $8M | $8M | $7M | |
| Short-term Debt | $10M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $78M | $114M | $133M | $133M | $107M | $107M | $101M | $111M | $81M | $92M | $83M | $63M | |
| Capital Leases | $33M | $24M | $22M | $26M | $31M | $37M | $40M | $0 | · | · | · | · | |
| Deferred Tax | $12M | $29M | $21M | $39M | $19M | $0 | $25M | $13M | $149M | $273M | $267M | $252M | |
| Other Non-current Liabilities | $8M | $13M | $25M | $35M | $28M | $24M | $25M | $36M | $45M | $33M | $29M | $21M | |
| Total Liabilities | $566M | $766M | $921M | $982M | $1.01B | $996M | $1.06B | $1.05B | $1.26B | $1.42B | $1.41B | $1.16B | |
| Long-term Debt | $430M | $579M | $716M | $750M | $833M | $855M | $890M | $930M | $984M | $1.02B | $1.05B | $823M | |
| Total Debt | $440M | $579M | $0 | $739M | · | $842M | $876M | $912M | $971M | $1.01B | $1.02B | $820M | |
| Paid-in Capital | $1.01B | $1.01B | $1.01B | $993M | $1.02B | $992M | $980M | $979M | $984M | $982M | $984M | $1.01B | |
| Retained Earnings | $-986M | $-839M | $-733M | $-736M | $-770M | $-805M | $-797M | $-804M | $-941M | $-1.05B | $-1.06B | $-988M | |
| Treasury Stock | $1M | $1M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $73M | $55M | · | · | · | · | · | $0 | $-115.0K | |
| Stockholders' Equity | $25M | $171M | $274M | $331M | $304M | $187M | $183M | $175M | $43M | $-71M | $-72M | $19M | |
| Liabilities + Equity | $593M | $945M | $1.21B | $1.34B | $1.33B | $1.20B | $1.25B | $1.24B | $1.32B | $1.36B | $1.35B | $1.39B |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $8M | $7M | $10M | $9M | $10M | $17M | $33M | $34M | $34M | $35M | $37M | |
| Stock-based Comp | $2M | $6M | $10M | $10M | $565.0K | $2M | $5M | $5M | $5M | $3M | $5M | $2M | |
| Deferred Tax | $-18M | $8M | $5M | $15M | $12M | $-35M | $10M | $-136M | $-124M | $9M | $14M | $34M | |
| Amort. of Intangibles | $12M | $200.0K | $1M | $4M | $4M | $4M | $11M | $27M | $27M | $26M | $26M | $27M | |
| Other Non-cash | $149M | $121M | $40M | $-2M | $19M | $105M | $26M | $11M | $2M | $2M | $61M | $44M | |
| Operating Cash Flow | $4M | $37M | $65M | $67M | $80M | $74M | $59M | $50M | $28M | $48M | $42M | $54M | |
| CapEx | $10M | $7M | $8M | $7M | $6M | $4M | $5M | $4M | $7M | $5M | $7M | $6M | |
| Investing Cash Flow | $-10M | $-2M | $95M | $-29M | $2M | $-3M | $8M | $3M | $13M | $-42M | $-219M | $-15M | |
| Debt Issued | $60M | $0 | · | · | · | · | · | · | · | $0 | $350M | $0 | |
| Net Debt Issued | $60M | $-116M | $-22M | · | · | · | · | · | · | $0 | $350M | · | |
| Stock Issued | · | · | · | $0 | $33M | $15M | $0 | · | · | · | · | · | |
| Stock Repurchased | $3M | $8M | $2M | $27M | $970.0K | $4M | $6M | $8M | $5M | $4M | $1M | $0 | |
| Net Stock Activity | $-3M | $-8M | $-2M | $-27M | $32M | $11M | $-6M | $-8M | $-5M | $-4M | $-1M | $0 | |
| Financing Cash Flow | $-105M | $-132M | $-28M | $-95M | $-4M | $-30M | $-49M | $-75M | $-50M | $-27M | $177M | $-28M | |
| Net Change in Cash | $-111M | $-96M | $132M | $-57M | $78M | $40M | $18M | $-22M | $-9M | $-21M | $-405.0K | $11M | |
| Taxes Paid | $82.0K | $2M | $2M | $2M | $1M | $115.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-6M | $30M | $57M | $60M | $74M | $70M | $53M | $46M | $21M | $43M | $34M | $48M | |
| Levered FCF | · | · | $26M | $17M | $25M | $58M | $40M | $-3.15B | $856M | $37M | $-69M | $-382M |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.4% | -16.8% | -6.6% | 19.5% | 26.9% | 8.4% | 19.9% | 16.8% | 12.0% | 19.3% | 8.0% | 17.5% | |
| Net Margin | -39.2% | -23.4% | 0.43% | 7.7% | 8.7% | -2.2% | 0.21% | 32.1% | 25.4% | -0.09% | -16.4% | -14.2% | |
| Pretax Margin | -43.5% | -20.9% | 3.7% | 11.7% | 12.3% | -10.9% | 3.0% | 0.78% | -2.4% | 2.3% | -11.3% | -1.8% | |
| EBITDA Margin | -40.6% | -15.1% | -5.1% | 21.6% | 29.0% | 11.0% | 23.8% | 24.3% | 19.7% | 26.8% | 15.9% | 25.8% | |
| ROA | -19.1% | -9.8% | · | 2.8% | · | -0.66% | 0.07% | 11.0% | 8.4% | -0.03% | -5.4% | -4.5% | |
| ROE | -150.2% | -47.4% | · | 11.5% | · | -4.4% | 0.52% | 127.4% | -786.0% | 0.59% | 279.7% | -129.4% | |
| ROIC | -33.0% | -11.1% | · | 6.2% | · | 0.49% | 1.3% | 281.7% | -54.7% | 0.66% | 4.9% | 49.6% |
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 | 2.1 | 2.7 | · | 2.2 | · | 2.1 | 1.8 | 1.6 | 2.5 | 2.2 | 2.6 | 3.2 | |
| Quick Ratio | 1.5 | 2.2 | · | 1.7 | · | 1.7 | 1.4 | 1.1 | 1.8 | 1.6 | 2.1 | 2.7 | |
| Debt / Equity | 17.9 | 3.4 | · | 2.2 | · | 4.5 | 4.8 | 5.1 | 22.8 | -14.1 | -14.3 | 43.4 | |
| LT Debt / Equity | 17.5 | 3.4 | · | 2.2 | · | 4.4 | 4.6 | 4.9 | 22.7 | -14.1 | -14.2 | 43.2 | |
| Interest Coverage | · | · | -0.6 | 1.5 | 1.8 | 0.4 | 1.1 | 1.0 | 0.7 | 1.1 | 0.5 | 1.0 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 3.7 | 3.6 | · | 3.6 | · | 3.5 | 4.0 | 4.0 | 4.1 | 4.4 | 4.5 | 4.5 |
Tỷ lệ tăng trưởng 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.8% | -5.9% | -1.4% | 10.1% | 17.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | 0.71% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.10% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.9% | -2.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -94.0% | -6.7% | · | · | · | · | · | · | · | · |
Định giá (TTM) 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $374M | $450M | $478M | $485M | $440M | $376M | $437M | $439M | $440M | $456M | $451M | $441M | |
| Net Income TTM | $-147M | $-105M | $2M | $34M | $37M | $-8M | $925.0K | $137M | $112M | $-423.0K | $-74M | $-63M | |
| P/E | -0.3 | -0.1 | 100.8 | 6.9 | 6.8 | -23.4 | · | 0.7 | 0.8 | -295.0 | -1.1 | -1.2 | |
| Earnings Yield | -319.8% | -1443.5% | 0.99% | 14.5% | 14.6% | -4.3% | · | 140.7% | 121.6% | -0.34% | -93.3% | -80.5% |
Báo cáo kết quả hoạt động kinh doanh 15
| 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 | $98M | $93M | $92M | $92M | $117M | $110M | $118M | $104M | $120M | $118M | $130M | $110M | $133M | $121M | $119M | $112M | |
| SG&A Expense | $59M | $49M | $50M | $51M | $58M | $55M | $61M | $57M | $46M | $40M | $50M | $37M | $49M | $41M | $35M | $35M | |
| Operating Expenses | $152M | $90M | $212M | $90M | $119M | $137M | $178M | $92M | $114M | $174M | $120M | $102M | $121M | $103M | $93M | $76M | |
| Operating Income | $-54M | $3M | $-121M | $2M | $-2M | $-26M | $-60M | $13M | $7M | $-56M | $10M | $8M | $11M | $18M | $25M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | $13M | · | $14M | $14M | $14M | $15M | $15M | $16M | $16M | |
| Interest Income | $398.0K | $512.0K | $616.0K | $966.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $333.0K | $465.0K | $415.0K | $0 | $59.0K | |
| Other Non-op | $-1M | $359.0K | $124.0K | $192.0K | $-78.0K | $74.0K | $14.0K | $886.0K | $-452.0K | $75.0K | $97M | $-312.0K | $2M | $2M | $10M | $2M | |
| Pretax Income | $-64M | $-4M | $-99M | $4M | $-8M | $-33M | $-64M | $11M | $-5M | $-68M | $94M | $-4M | $2M | $7M | $21M | $23M | |
| Income Tax | $-9M | $-1M | $-21M | $16M | $28M | $-2M | $-19M | $3M | $3M | $-17M | $23M | $-1M | $4M | $3M | $4M | $5M | |
| Net Income | $-54M | $-3M | $-78M | $-12M | $-36M | $-32M | $-45M | $7M | $-11M | $-54M | $70M | $-3M | $-2M | $3M | $16M | $16M | |
| EPS (Basic) | $-30.88 | $-0.06 | $-1.74 | $-0.26 | $-20.76 | $-0.68 | $-0.94 | $0.15 | $-0.24 | $-1.14 | $1.48 | $-0.06 | $-0.01 | $0.07 | $0.32 | $0.32 | |
| EPS (Diluted) | $-30.88 | $-0.06 | $-1.74 | $-0.26 | $-20.76 | $-0.68 | $-0.94 | $0.15 | $-0.15 | $-1.14 | $1.39 | $-0.06 | $-0.01 | $0.07 | $0.30 | $0.30 | |
| Shares (Basic) | -129,068,612 | 44,366,979 | 44,738,306 | 44,421,652 | -139,234,028 | 47,105,290 | 48,483,639 | 48,385,386 | -95,126,580 | 47,722,263 | 47,629,163 | 47,420,832 | -99,686,598 | 46,625,484 | 50,806,346 | 51,182,831 | |
| Shares (Diluted) | -129,068,612 | 44,366,979 | 44,738,306 | 44,421,652 | -140,770,445 | 47,105,290 | 48,483,639 | 49,921,803 | -95,515,720 | 47,722,263 | 50,616,435 | 47,420,832 | -107,788,595 | 50,206,608 | 54,658,543 | 55,097,781 | |
| EBITDA | · | $3M | $-121M | $4M | · | $-26M | $-60M | $15M | · | $-56M | $10M | $11M | · | $19M | $24M | $39M |
Bảng cân đối kế toán 27
| 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 | $26M | $79M | $86M | $115M | $137M | $115M | $132M | $155M | $233M | $196M | $231M | $71M | $75M | $86M | $123M | $146M | |
| Receivables | $89M | $94M | $94M | $94M | $114M | $119M | $123M | $123M | $133M | $131M | $123M | $123M | $142M | $127M | $124M | $114M | |
| Prepaid Expense | $5M | $12M | $11M | $10M | $8M | $7M | $7M | $11M | $10M | $8M | $7M | $10M | $9M | $5M | $4M | $3M | |
| Other Current Assets | $5M | $5M | $5M | $7M | $9M | $10M | $11M | $12M | $16M | $19M | $8M | $9M | $9M | $9M | $8M | $8M | |
| Current Assets | $164M | $229M | $233M | $264M | $305M | $292M | $309M | $335M | $422M | $394M | $418M | $259M | $295M | $287M | $311M | $326M | |
| PP&E (Net) | $33M | $31M | $29M | $29M | $28M | $28M | $28M | $28M | $29M | $30M | $28M | $28M | $28M | $28M | $27M | $26M | |
| PP&E (Gross) | $64M | · | · | · | $54M | · | · | · | $50M | · | · | · | $188M | · | · | · | |
| Accum. Depreciation | $30M | · | · | · | $26M | · | · | · | $22M | · | · | · | $160M | · | · | · | |
| Goodwill | $132M | $188M | $188M | $196M | $196M | $217M | $217M | $217M | $217M | $217M | $217M | $217M | $217M | $220M | $219M | $223M | |
| Intangibles | · | $125M | $129M | · | $31M | · | · | · | $49M | · | · | · | $55M | · | · | · | |
| Other Non-current Assets | $9M | $9M | $9M | $8M | $9M | $10M | $9M | $8M | $5M | $5M | $5M | $6M | $6M | $44M | $44M | $44M | |
| Total Assets | $593M | $723M | $729M | $891M | $945M | $963M | $1.02B | $1.13B | $1.21B | $1.19B | $1.28B | $1.28B | $1.34B | $1.25B | $1.25B | $1.28B | |
| Accounts Payable | $14M | $17M | $14M | $18M | $20M | $16M | $19M | $21M | $20M | $17M | $16M | $14M | $17M | $14M | $15M | $12M | |
| Short-term Debt | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $78M | $89M | $88M | $89M | $114M | $100M | $112M | $114M | $133M | $105M | $117M | $113M | $133M | $113M | $110M | $100M | |
| Capital Leases | $33M | $31M | $28M | $26M | $24M | $26M | $24M | $23M | $22M | $21M | $21M | $22M | $26M | $27M | $27M | $29M | |
| Deferred Tax | $12M | $22M | $23M | $45M | $29M | $3M | $5M | $23M | $21M | $20M | $37M | $38M | $39M | $14M | $11M | $8M | |
| Other Non-current Liabilities | $8M | $10M | $11M | $11M | $13M | $17M | $19M | $24M | $25M | $27M | $28M | $31M | $35M | $35M | $38M | $36M | |
| Total Liabilities | $566M | $642M | $644M | $728M | $766M | $747M | $771M | $832M | $921M | $892M | $924M | $928M | $982M | $965M | $977M | $996M | |
| Long-term Debt | $430M | $484M | $488M | $551M | $579M | $594M | $608M | $650M | $716M | $725M | $725M | $725M | $750M | $775M | $800M | $833M | |
| Total Debt | · | $484M | $488M | $551M | · | $594M | $608M | $643M | · | $716M | $715M | $715M | · | $763M | $787M | $819M | |
| Paid-in Capital | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.00B | $999M | $997M | $993M | $997M | $995M | $1.02B | |
| Retained Earnings | $-986M | $-931M | $-928M | $-851M | $-839M | $-803M | $-771M | $-726M | $-733M | $-722M | $-668M | $-738M | $-736M | $-731M | $-735M | $-750M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | · | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $0 | $73M | $73M | · | · | · | |
| Stockholders' Equity | $25M | $79M | $82M | $159M | $171M | $205M | $239M | $285M | $274M | $279M | $332M | $332M | $331M | $266M | $260M | $271M | |
| Liabilities + Equity | $593M | $723M | $729M | $891M | $945M | $963M | $1.02B | $1.13B | $1.21B | $1.19B | $1.28B | $1.28B | $1.34B | $1.25B | $1.25B | $1.28B |
Dòng tiền 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $4M | $2M | $2M | $1M | $3M | $2M | $810.0K | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $292.0K | $365.0K | $574.0K | $676.0K | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $4M | $5M | $336.0K | $124.0K | |
| Deferred Tax | $-10M | $-1M | $-22M | $16M | $26M | $-2M | $-19M | $3M | $1M | $-17M | $23M | $-1M | $3M | $3M | $3M | $5M | |
| Other Non-cash | · | · | · | $-5M | · | · | · | $-16M | · | · | · | · | · | · | · | $-9M | |
| Operating Cash Flow | $-4M | $-161.0K | $6M | $2M | $36M | $-2M | $6M | $-2M | $21M | $2M | $25M | $17M | $13M | $10M | $27M | $15M | |
| CapEx | $3M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-2M | $-3M | $59.0K | $-1M | $-725.0K | $406.0K | $16M | $-34M | $135M | $-21M | $-2M | $-23M | $-2M | $-2M | |
| Net Debt Issued | · | · | · | $-16M | · | · | · | $-66M | · | · | · | $-22M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stock Repurchased | $228.0K | $806.0K | $729.0K | $997.0K | $3M | $3M | $1M | $1M | $0 | $195.0K | $111.0K | $1M | $57.0K | $2M | $25M | $10.0K | |
| Net Stock Activity | · | · | · | $-997.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-10.0K | |
| Financing Cash Flow | $-46M | $-3M | $-34M | $-22M | $-14M | $-14M | $-29M | $-76M | $0 | $-3M | $-111.0K | $-26M | $-22M | $-24M | $-49M | $268.0K | |
| Net Change in Cash | $-53M | $-6M | $-29M | $-22M | $22M | $-17M | $-23M | $-78M | $37M | $-35M | $159M | $-30M | $-10M | $-37M | $-23M | $14M | |
| Taxes Paid | $-156.0K | $72.0K | $133.0K | $33.0K | $130.0K | $201.0K | $565.0K | $2M | $338.0K | $2M | $0 | $69.0K | $1M | $247.0K | $696.0K | $2.0K | |
| Free Cash Flow | · | · | · | $-462.0K | · | · | · | $-4M | · | · | · | $15M | · | · | · | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-14M | · | · | · | $6M | · | · | · | $2M |
Khả năng sinh lời 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 2.7% | -131.7% | 2.3% | · | -23.7% | -51.3% | 12.3% | · | -47.6% | 7.4% | 7.4% | · | 15.6% | 20.1% | 32.5% | |
| Net Margin | · | -3.0% | -85.0% | -12.7% | · | -28.8% | -38.6% | 7.2% | · | -46.2% | 54.3% | · | · | 3.5% | 12.7% | 14.6% | |
| Pretax Margin | · | -4.2% | -108.4% | 4.2% | · | -30.1% | -54.0% | 10.2% | · | -57.5% | 72.8% | -3.2% | · | 6.5% | 16.4% | 20.2% | |
| EBITDA Margin | · | 2.7% | -131.7% | 4.8% | · | -23.7% | -51.3% | 14.1% | · | -47.6% | 7.4% | 9.8% | · | 15.6% | 20.1% | 34.7% | |
| ROA | · | -0.34% | -8.9% | -1.2% | · | -2.9% | -4.0% | 0.62% | · | -4.5% | 5.5% | · | · | 0.34% | 1.2% | 1.3% | |
| ROE | · | -2.0% | -48.4% | -5.3% | · | -13.2% | -15.9% | 2.4% | · | -20.0% | 23.8% | · | · | 1.6% | 6.1% | 7.0% | |
| ROIC | · | 0.32% | -16.6% | -0.88% | · | -3.1% | -5.1% | 1.1% | · | -4.2% | 0.70% | 0.52% | · | 1.1% | 1.8% | 2.5% |
Thanh khoản & Khả năng thanh toán 5
| 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 | · | 2.6 | 2.6 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 3.7 | 3.6 | 2.3 | · | 2.5 | 2.8 | 3.3 | |
| Quick Ratio | · | 2.0 | 2.0 | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 3.1 | 3.0 | 1.7 | · | 1.9 | 2.3 | 2.6 | |
| Debt / Equity | · | 6.1 | 5.9 | 3.5 | · | 2.9 | 2.5 | 2.3 | · | 2.6 | 2.2 | 2.2 | · | 2.9 | 3.0 | 3.0 | |
| LT Debt / Equity | · | 6.1 | 5.9 | 3.5 | · | 2.9 | 2.5 | 2.3 | · | 2.6 | 2.2 | 2.2 | · | 2.9 | 3.0 | 3.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 1.0 | · | -4.0 | 0.7 | 0.6 | · | 1.2 | 1.5 | 2.3 |
Hiệu quả 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 |
Định giá (TTM) 4
| 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 | · | $387M | $412M | $425M | · | $450M | $470M | $462M | · | $479M | $479M | $462M | · | $483M | $472M | $461M | |
| Net Income TTM | · | $-124M | $-167M | $-81M | · | $-124M | $-22M | $21M | · | $17M | $87M | $33M | · | $42M | $52M | $53M | |
| P/E | · | -0.5 | -0.4 | -0.8 | · | -0.7 | -3.7 | 7.9 | · | 19.3 | 3.5 | 12.4 | · | 6.9 | 5.7 | 6.4 | |
| Earnings Yield | · | -197.1% | -226.3% | -120.1% | · | -148.3% | -27.1% | 12.6% | · | 5.2% | 28.4% | 8.1% | · | 14.6% | 17.4% | 15.7% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Doanh thu | $374M | $450M | $478M | $485M | — |
| Biên lợi nhuận hoạt động % | -45.4% | -16.8% | -6.6% | 19.5% | — |
| Thu nhập ròng | $-147M | $-105M | $2M | $34M | — |
| EPS pha loãng | $-32.94 | $-22.23 | $0.04 | $0.66 | — |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 17.9 | 3.4 | — | 2.2 | — |
| Tỷ số thanh toán hiện hành | 2.1 | 2.7 | — | 2.2 | — |
| Tỷ lệ thanh toán nhanh | 1.5 | 2.2 | — | 1.7 | — |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-6M | $30M | $57M | $60M | — |
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