ASPSZ Altisource Portfolio Solutions S.A. - Cash Exercise Stakeholder Warrants
$0.19
价格 · 八月 19, 2026
截至...的财报数据 七月 23, 2026
ASPSZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.19
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
—
股息收益率
—
ROE
—
负债/权益
—
52周区间
$0 – $0
ASPSZ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
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EPS
—
自由现金流
—
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ASPSZ
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ASPSZ
同行中位数
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ASPSZ
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ASPSZ
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ASPSZ
同行中位数
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | Q2 2026 | Q2 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|
| Revenue | $51M | $268M | $239M | $149M | |
| Cost of Revenue | $38M | $168M | $148M | $97M | |
| Gross Profit | $13M | $100M | $91M | $52M | |
| SG&A Expense | $12M | $44M | $44M | $19M | |
| Operating Income | $1M | $56M | $48M | $33M | |
| Interest Expense | · | $7M | $5M | $3M | |
| Other Non-op | $259.0K | $821.0K | $47.0K | $705.0K | |
| Pretax Income | $-43.0K | $51M | $43M | $31M | |
| Income Tax | $472.0K | $4M | $3M | $2M | |
| Net Income | $-515.0K | $47M | $40M | $29M | |
| EPS (Basic) | $-0.05 | $2.35 | $1.76 | $1.18 | |
| EPS (Diluted) | $-0.05 | $2.22 | $1.61 | $1.10 | |
| Shares (Basic) | 11,344,000 | 19,571,000 | 22,509,000 | 23,374,000 | |
| Shares (Diluted) | 11,344,000 | 20,669,000 | 24,662,000 | 25,058,000 | |
| EBITDA | $1M | $56M | $48M | · |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q2 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $130M | $116M | · | |
| Receivables | $27M | $117M | $122M | · | |
| Prepaid Expense | $6M | $19M | $13M | · | |
| Other Current Assets | $854.0K | $5M | $2M | · | |
| Current Assets | $57M | $271M | $255M | · | |
| PP&E (Net) | $508.0K | $127M | $95M | · | |
| PP&E (Gross) | $47M | $240M | $171M | · | |
| Accum. Depreciation | $46M | $114M | $76M | · | |
| Goodwill | $56M | $91M | $99M | · | |
| Intangibles | $14M | $227M | $267M | · | |
| Other Non-current Assets | $2M | $20M | $18M | · | |
| Total Assets | $136M | $736M | $734M | · | |
| Accounts Payable | $18M | $10M | $23M | · | |
| Accrued Liabilities | $16M | $29M | $25M | · | |
| Current Liabilities | $48M | $107M | $134M | · | |
| Capital Leases | $325.0K | · | · | · | |
| Deferred Tax | $9M | $3M | · | · | |
| Other Non-current Liabilities | $4M | $13M | $47M | · | |
| Long-term Debt | $186M | $570M | $394M | · | |
| Total Debt | $186M | $570M | $394M | · | |
| Common Stock | $114.0K | $25M | $25M | · | |
| Retained Earnings | $-369M | $416M | $277M | · | |
| Treasury Stock | $0 | $487M | $231M | · | |
| Stockholders' Equity | $-110M | $48M | $162M | · | |
| Liabilities + Equity | $136M | $736M | $734M | · | |
| Shares Outstanding | 11,420,000 | 18,737,000 | 22,337,000 | · |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q2 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|
| D&A | · | $10M | $6M | $5M | |
| Stock-based Comp | $1M | · | $658.0K | $1M | |
| Amort. of Intangibles | $1M | $9M | $9M | $1M | |
| Operating Cash Flow | $-7M | · | $36M | $10M | |
| CapEx | $231.0K | · | $13M | $7M | |
| Investing Cash Flow | $-231.0K | · | · | · | |
| Net Debt Issued | · | · | $-994.0K | · | |
| Stock Repurchased | · | · | $36M | $22M | |
| Net Stock Activity | · | · | $-36M | · | |
| Financing Cash Flow | $-2M | · | · | · | |
| Net Change in Cash | $-9M | · | $-14M | $-22M | |
| Taxes Paid | $-258.0K | · | $201.0K | $402.0K | |
| Free Cash Flow | · | · | $23M | · | |
| Levered FCF | · | · | $19M | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q2 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|
| Gross Margin | 25.3% | 37.3% | 38.2% | · | |
| Operating Margin | 2.2% | 20.9% | 20.0% | · | |
| Net Margin | -1.0% | 17.5% | 16.8% | · | |
| Pretax Margin | -0.08% | 19.1% | 18.1% | · | |
| EBITDA Margin | 2.2% | 20.9% | 20.0% | · | |
| ROA | -0.37% | 6.5% | 6.9% | · | |
| ROE | 0.48% | 42.8% | 24.5% | · | |
| ROIC | 17.8% | 8.3% | 8.0% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q2 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 2.5 | 1.9 | · | |
| Quick Ratio | 1.0 | 2.3 | 1.8 | · | |
| Debt / Equity | -1.7 | 12.0 | 2.4 | · | |
| LT Debt / Equity | -1.7 | 11.8 | 2.4 | · | |
| Interest Coverage | · | 7.8 | 10.0 | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q2 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 2.2 | 2.2 | 2.1 | · |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q2 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|
| Revenue TTM | $183M | $1.09B | $785M | · | |
| Net Income TTM | $13M | $93M | $145M | · | |
| Market Cap | $3M | · | · | · | |
| Enterprise Value | $166M | · | · | · | |
| P/E | 0.2 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| P/B | -0.0 | · | · | · | |
| EV / EBITDA | 146.7 | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | |
| Earnings Yield | 460.0% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
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机构持有人 (13F) 21 家申报者 · $4.3M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 4 (-1 与上一季度对比) | 1 (-3 与上一季度对比) | 2 (+1 与上一季度对比) | 4 (+2 与上一季度对比) | -539K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。