BWMN Bowman Consulting Group Ltd. - Common Stock
$31.00
价格 · 五月 20, 2026
截至...的财报数据 五月 6, 2026
52周区间
$25–$46
30% of range
分析师评级
BUY
13 analysts
目标价
$48
+56% upside
P/E (TTM)
45.2
ROE
5.0%
净利润率
2.6%
BWMN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$31.00
市值
$568M
P/E (TTM)
45.2
每股收益 (TTM)
$0.73
营收 (TTM)
$490M
股息收益率
—
ROE
5.0%
负债/权益
0.1
52周区间
$25 – $46
BWMN 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
$490M
2020-12-31
→
2025-12-31
EPS
$0.73
2020-12-31
→
2025-12-31
自由现金流
$33M
2021-12-31
→
2025-12-31
利润率
2.6%
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
BWMN
同行中位数
P/E (TTM)
45.2
34.2
P/S (TTM) (市销率 (TTM))
1.2
0.9
P/B (市净率)
2.2
2.5
EV / EBITDA (企业价值 / EBITDA)
15.7
—
Price / FCF (股价/自由现金流)
17.0
—
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
BWMN
同行中位数
Operating Margin (营业利润率)
4.0%
—
Net Profit Margin (净利润率)
2.6%
-2.9%
ROA
2.4%
-4.1%
ROE
5.0%
-7.1%
ROIC
8.0%
—
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
BWMN
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
23.1
Current Ratio (流动比率)
1.0
1.1
Quick Ratio (速动比率)
0.7
—
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
BWMN
同行中位数
Revenue YoY (营收同比增长)
14.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
23.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
32.1%
—
EPS YoY
329.4%
—
Net Income YoY (净利润同比增长)
323.5%
—
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
BWMN
同行中位数
BWMN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 4 30.8%
- 买入 7 53.8%
- 持有 2 15.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-05-18
中位数
$48.50
← 低于所有目标
$31.00
最低
$40.00
最高
$58.00
中位数目标
$48.50
+56.5%
平均目标
$48.33
+55.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.22 | $0.09 | -0.31% |
| 2025年12月31日 | $0.11 | $0.27 | -0.16% |
| 2025年9月30日 | $0.37 | $0.35 | 0.02% |
| 2025年6月30日 | $0.34 | $0.07 | 0.27% |
| 2025年3月31日 | $-0.11 | $0.04 | -0.15% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| IMSR | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $490M | $427M | $346M | $262M | $150M | $122M | |
| Cost of Revenue | $228M | $204M | $170M | $127M | $75M | $67M | |
| SG&A Expense | $215M | $197M | $158M | $118M | $69M | $51M | |
| Operating Expenses | $242M | $225M | $177M | $130M | $75M | $54M | |
| Operating Income | $20M | $-2M | $-656.0K | $5M | $160.0K | $2M | |
| Other Non-op | $-9M | $-7M | $-6M | $-3M | $-1M | $110.0K | |
| Pretax Income | $11M | $-9M | $-6M | $2M | $-1M | $2M | |
| Income Tax | $-2M | $-12M | $177.0K | $-3M | $-2M | $989.0K | |
| Net Income | $13M | $3M | $-7M | $5M | $299.0K | $990.0K | |
| EPS (Basic) | $0.74 | $0.18 | $-0.53 | $0.39 | $0.03 | $0.17 | |
| EPS (Diluted) | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 | $0.17 | |
| Shares (Basic) | 16,414,804 | 15,754,344 | 12,490,914 | 10,887,620 | 7,525,206 | 5,399,356 | |
| Shares (Diluted) | 16,747,198 | 16,132,023 | 12,490,914 | 11,683,758 | 7,635,615 | 5,412,218 | |
| EBITDA | $37M | $12M | · | $13M | $6M | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $21M | $13M | $21M | $386.0K | |
| Receivables | $131M | $105M | $88M | $64M | $38M | $24M | |
| Prepaid Expense | $18M | $20M | $12M | $7M | $5M | $2M | |
| Current Assets | $213M | $177M | $155M | $102M | $74M | $35M | |
| PP&E (Net) | $15M | $16M | $8M | $7M | $5M | $15M | |
| PP&E (Gross) | $37M | $35M | $23M | $19M | $16M | · | |
| Accum. Depreciation | $22M | $19M | $15M | $12M | $11M | · | |
| Goodwill | $174M | $135M | $96M | $53M | $28M | $9M | |
| Intangibles | $89M | $65M | $46M | $28M | $12M | $1M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $681.0K | $669.0K | |
| Total Assets | $580M | $506M | $403M | $256M | $138M | $64M | |
| Accounts Payable | $60M | $52M | $44M | $40M | $18M | $12M | |
| Short-term Debt | $23M | $17M | $14M | $10M | $4M | $2M | |
| Current Liabilities | $215M | $135M | $127M | $69M | $33M | $23M | |
| Capital Leases | $40M | $37M | $38M | $28M | $10M | $8M | |
| Deferred Tax | $279.0K | · | · | $0 | $4M | $6M | |
| Other Non-current Liabilities | $377.0K | $45M | $42M | $356.0K | $0 | $1M | |
| Total Liabilities | $319M | $260M | $240M | $133M | $60M | $47M | |
| Long-term Debt | $58M | $38M | $29M | $27M | $13M | · | |
| Total Debt | $23M | $17M | · | $10M | $4M | · | |
| Common Stock | $220.0K | $213.0K | $177.0K | $159.0K | $137.0K | $2.0K | |
| Retained Earnings | $-11M | $-23M | $-26M | $-20M | $-25M | $-25M | |
| Treasury Stock | $85M | $61M | $26M | $21M | $17M | $16M | |
| AOCI | $895.0K | $1M | $590.0K | $578.0K | $0 | · | |
| Stockholders' Equity | $261M | $246M | $163M | $123M | $78M | $17M | |
| Liabilities + Equity | $580M | $506M | $403M | $256M | $138M | $64M | |
| Shares Outstanding | 17,194,091 | 21,281,247 | 17,694,495 | 15,949,805 | 13,690,868 | 7,840,244 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $17M | $14M | $10M | $8M | $6M | $2M | |
| Stock-based Comp | $19M | $26M | $25M | $15M | $8M | $5M | |
| Deferred Tax | $36M | $-20M | $-26M | $-18M | $-2M | $326.0K | |
| Amort. of Intangibles | $10M | $14M | $9M | $4M | $397.0K | $241.0K | |
| Other Non-cash | $-49M | $742.0K | · | $-2M | $-8M | · | |
| Operating Cash Flow | $36M | $24M | $12M | $9M | $5M | $11M | |
| CapEx | $2M | $626.0K | $2M | $902.0K | $905.0K | $924.0K | |
| Investing Cash Flow | $-36M | $-27M | $-27M | $-19M | $-22M | $-2M | |
| Stock Issued | $2M | $2M | $2M | $1M | $555.0K | $63.0K | |
| Stock Repurchased | $19M | $23M | $745.0K | $0 | $582.0K | $1M | |
| Net Stock Activity | $-17M | $-21M | · | $-2M | $-27.0K | · | |
| Financing Cash Flow | $4M | $-11M | $23M | $2M | $37M | $-8M | |
| Net Change in Cash | $4M | $-14M | $7M | $-7M | $20M | $-123.0K | |
| Taxes Paid | $702.0K | $8M | · | · | · | · | |
| Free Cash Flow | $33M | $24M | · | $8M | $4M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | -0.47% | · | 2.0% | 0.11% | · | |
| Net Margin | 2.6% | 0.71% | · | 1.9% | 0.20% | · | |
| Pretax Margin | 2.3% | -2.1% | · | 0.66% | -0.85% | · | |
| EBITDA Margin | 7.5% | 2.9% | · | 5.1% | 4.1% | · | |
| ROA | 2.4% | 0.67% | · | 2.5% | 0.30% | · | |
| ROE | 5.0% | 1.2% | · | 4.2% | 0.40% | · | |
| ROIC | 8.0% | 0.26% | · | 11.1% | -0.05% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | · | 1.5 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.8 | · | 1.1 | 1.8 | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | 1.3 | 1.5 | · | |
| Receivables Turnover | 4.2 | 4.4 | · | 5.1 | 4.8 | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 23.2% | 32.3% | 74.5% | 22.9% | · | |
| Revenue CAGR 3Y | 23.2% | 41.7% | 41.6% | · | · | · | |
| Revenue CAGR 5Y | 32.1% | · | · | · | · | · | |
| EPS YoY | 329.4% | · | · | 1133.3% | -82.3% | · | |
| EPS CAGR 3Y | 25.4% | 78.3% | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | |
| Net Income YoY | 323.5% | · | · | 1573.9% | -69.8% | · | |
| Net Income CAGR 3Y | 36.9% | 116.5% | · | · | · | · | |
| Net Income CAGR 5Y | 67.0% | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $427M | $346M | $262M | $150M | · | |
| Net Income TTM | $13M | $3M | $-7M | $5M | $299.0K | · | |
| Market Cap | $568M | $434M | · | $296M | $244M | · | |
| Enterprise Value | $579M | $444M | · | $293M | $228M | · | |
| P/E | 45.2 | 146.8 | -67.0 | 59.1 | 708.2 | · | |
| P/S | 1.2 | 1.0 | · | 1.1 | 1.6 | · | |
| P/B | 2.2 | 1.8 | · | 2.4 | 3.1 | · | |
| P / Tangible Book | · | 9.4 | 26.0 | 7.1 | 6.5 | · | |
| P / Cash Flow | 15.8 | 17.8 | · | 32.3 | 51.7 | · | |
| P / FCF | 17.0 | 18.3 | · | 35.8 | 64.0 | · | |
| EV / EBITDA | 15.7 | 35.6 | · | 21.7 | 37.2 | · | |
| EV / FCF | 17.3 | 18.8 | · | 35.4 | 59.8 | · | |
| EV / Revenue | 1.2 | 1.0 | · | 1.1 | 1.5 | · | |
| Earnings Yield | 2.2% | 0.68% | -1.5% | 1.7% | 0.14% | · |
损益表 14
| 指标 | 趋势 | 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 | $126M | $129M | $126M | $122M | $113M | $113M | $114M | $105M | $95M | $93M | $94M | $83M | $76M | $76M | $71M | $62M | |
| Cost of Revenue | $61M | $58M | $59M | $57M | $55M | $53M | $54M | $50M | $47M | $46M | $46M | $41M | $37M | $36M | $34M | $31M | |
| SG&A Expense | $58M | $60M | $55M | $50M | $50M | $52M | $52M | $49M | $45M | $45M | $42M | $38M | $34M | $35M | $32M | $28M | |
| Operating Expenses | $66M | $67M | $62M | $57M | $57M | $59M | $59M | $56M | $51M | $51M | $46M | $43M | $37M | $39M | $35M | $31M | |
| Operating Income | $104.0K | $4M | $5M | $9M | $1M | $1M | $433.0K | $-1M | $-3M | $-4M | $3M | $-1M | $2M | $579.0K | $2M | $484.0K | |
| Other Non-op | $-3M | $-3M | $-2M | $-2M | $-2M | $-946.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-595.0K | $-994.0K | |
| Pretax Income | $-3M | $1M | $3M | $7M | $-975.0K | $466.0K | $-1M | $-3M | $-5M | $-6M | $1M | $-2M | $324.0K | $-718.0K | $2M | $-510.0K | |
| Income Tax | $405.0K | $-515.0K | $-3M | $1M | $769.0K | $-5M | $-2M | $-1M | $-3M | $2M | $-62.0K | $-2M | $-213.0K | $-1M | $-2M | $-190.0K | |
| Net Income | $-4M | $2M | $7M | $6M | $-2M | $6M | $771.0K | $-2M | $-2M | $-8M | $1M | $-634.0K | $537.0K | $471.0K | $3M | $-320.0K | |
| EPS (Basic) | $-0.22 | $0.12 | $0.38 | $0.35 | $-0.11 | $0.38 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.04 | $0.26 | $-0.03 | |
| EPS (Diluted) | $-0.22 | $0.13 | $0.37 | $0.34 | $-0.11 | $0.37 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.03 | $0.25 | $-0.03 | |
| Shares (Basic) | 16,453,401 | -32,744,636 | 16,471,145 | 16,331,964 | 16,356,331 | -30,912,782 | 16,537,472 | 16,301,926 | 13,827,728 | -24,400,538 | 12,814,971 | 12,276,173 | 11,800,308 | -21,104,893 | 11,304,946 | 10,761,172 | |
| Shares (Diluted) | 16,453,401 | -33,084,044 | 16,891,877 | 16,583,034 | 16,356,331 | -30,832,968 | 16,835,337 | 16,301,926 | 13,827,728 | -26,247,960 | 13,793,120 | 12,276,173 | 12,669,581 | -20,889,619 | 11,768,411 | 10,761,172 | |
| EBITDA | $5M | · | $5M | $9M | $5M | · | $433.0K | $-1M | $46.0K | · | $3M | $-1M | $4M | · | $2M | $484.0K |
资产负债表 27
| 指标 | 趋势 | 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 | $12M | $11M | $16M | $16M | $11M | $7M | $12M | $23M | $12M | $21M | $14M | $10M | $14M | $13M | $24M | $26M | |
| Receivables | $134M | $131M | $123M | $113M | $107M | $105M | $105M | $99M | $96M | $88M | $85M | $82M | $67M | $64M | $62M | $57M | |
| Prepaid Expense | $18M | $18M | $20M | $14M | $19M | $20M | $11M | $10M | $17M | $12M | $16M | $12M | $8M | $7M | $10M | $10M | |
| Current Assets | $222M | $213M | $217M | $197M | $189M | $177M | $173M | $175M | $163M | $155M | $145M | $130M | $110M | $102M | $108M | $105M | |
| PP&E (Net) | $17M | $15M | $14M | $15M | $16M | $16M | $17M | $18M | · | $8M | · | · | · | $7M | $23M | $22M | |
| PP&E (Gross) | $39M | $37M | $36M | $36M | $36M | $35M | $35M | · | · | $23M | · | · | · | $19M | · | · | |
| Accum. Depreciation | $23M | $22M | $21M | $20M | $20M | $19M | $17M | · | · | $15M | · | · | · | $12M | · | · | |
| Goodwill | $174M | $174M | $137M | $136M | $136M | $135M | $134M | $124M | $103M | $96M | $76M | $77M | $53M | $53M | $55M | $40M | |
| Intangibles | $86M | $89M | $61M | $61M | $64M | $65M | $60M | $56M | $46M | $46M | $38M | $40M | $27M | $28M | $16M | $15M | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $809.0K | $887.0K | |
| Total Assets | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | $185M | |
| Accounts Payable | $68M | $60M | $56M | $43M | $55M | $52M | $44M | $69M | $49M | $44M | $43M | $33M | $31M | $40M | $29M | $28M | |
| Short-term Debt | $21M | $23M | $14M | $15M | $17M | $17M | $15M | $15M | $14M | $14M | $10M | $12M | $9M | $10M | $10M | $6M | |
| Current Liabilities | $238M | $215M | $167M | $156M | $151M | $135M | $121M | $139M | $135M | $127M | $99M | $91M | $60M | $69M | $54M | $48M | |
| Capital Leases | $40M | $40M | $39M | $37M | $38M | $37M | $37M | $36M | $37M | $38M | $36M | $37M | $29M | $28M | $10M | $11M | |
| Deferred Tax | $279.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $4M | |
| Other Non-current Liabilities | $395.0K | $377.0K | $2M | $56M | $56M | $45M | $52M | $5M | $50M | $42M | $32M | $29M | $18M | $356.0K | $522.0K | $200.0K | |
| Total Liabilities | $339M | $319M | $248M | $289M | $285M | $260M | $254M | $228M | $253M | $240M | $200M | $192M | $141M | $133M | $88M | $76M | |
| Long-term Debt | $51M | $58M | $30M | $32M | $36M | · | $36M | $39M | $27M | · | $24M | $30M | $24M | · | · | · | |
| Total Debt | $21M | · | $14M | $15M | $17M | · | $15M | $15M | $14M | · | $10M | $12M | $9M | · | $10M | $6M | |
| Common Stock | $223.0K | $220.0K | $218.0K | $217.0K | $215.0K | $213.0K | $212.0K | $206.0K | $182.0K | $177.0K | $171.0K | $171.0K | $160.0K | $159.0K | $157.0K | $156.0K | |
| Retained Earnings | $-14M | $-11M | $-13M | $-19M | $-25M | $-23M | $-29M | $-30M | $-28M | $-26M | $-19M | $-20M | $-19M | $-20M | $-20M | $-24M | |
| Treasury Stock | $96M | $85M | $75M | $74M | $68M | $61M | $51M | $39M | $32M | $26M | $24M | $24M | $21M | $21M | $20M | $20M | |
| AOCI | $869.0K | $895.0K | $1M | $1M | $1M | $1M | $559.0K | $569.0K | $579.0K | $590.0K | $546.0K | $557.0K | $568.0K | $578.0K | · | · | |
| Stockholders' Equity | $251M | $261M | $262M | $250M | $244M | $246M | $243M | $236M | $167M | $163M | $154M | $146M | $127M | $123M | $117M | $108M | |
| Liabilities + Equity | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | $185M | |
| Shares Outstanding | 17,153,424 | 17,194,091 | 17,354,202 | 17,240,980 | 17,337,090 | 17,382,138 | 17,738,740 | 17,599,049 | 15,428,519 | 15,094,278 | 14,634,602 | 14,600,293 | 13,593,846 | 13,556,550 | 13,384,491 | 13,263,815 |
现金流 14
| 指标 | 趋势 | 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 | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $7M | $5M | $6M | $6M | $8M | $6M | $7M | $7M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $2M | $700.0K | $800.0K | |
| Other Non-cash | $6M | · | · | · | $3M | · | · | · | $-6M | · | · | · | $-818.0K | · | · | · | |
| Operating Cash Flow | $12M | $9M | $10M | $4M | $12M | $12M | $7M | $3M | $3M | $-549.0K | $10M | $-4M | $6M | $-3M | $8M | $2M | |
| CapEx | $2M | $1M | $57.0K | $76.0K | $1M | $-193.0K | $219.0K | $338.0K | $262.0K | $12.0K | $1M | $96.0K | $536.0K | $1.0K | $533.0K | $170.0K | |
| Investing Cash Flow | $-2M | $-34M | $410.0K | $-93.0K | $-2M | $-4M | $-3M | $-18M | $-3M | $-10M | $-1M | $-15M | $-398.0K | $-4M | $-7M | $-8M | |
| Stock Issued | $476.0K | $454.0K | $432.0K | $429.0K | $484.0K | $496.0K | $506.0K | $474.0K | $473.0K | $399.0K | $400.0K | $387.0K | $390.0K | $450.0K | $414.0K | $318.0K | |
| Stock Repurchased | $9M | $9M | $0 | $5M | $4M | $9M | $12M | $-4M | $0 | $745.0K | $-4M | $-667.0K | $667.0K | $-2M | $0 | $1M | |
| Net Stock Activity | $-9M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-277.0K | · | · | · | |
| Financing Cash Flow | $-9M | $20M | $-10M | $674.0K | $-6M | $-13M | $-15M | $26M | $-9M | $17M | $-4M | $15M | $-5M | $-4M | $-3M | $-3M | |
| Net Change in Cash | $981.0K | $-5M | $681.0K | $5M | $4M | $-5M | $-11M | $11M | $-9M | $6M | $5M | $-5M | $1M | $-11M | $-2M | $-9M | |
| Taxes Paid | $-102.0K | · | · | · | $10.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · | $6M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.08% | · | 4.2% | 7.4% | 1.0% | · | 0.38% | -1.2% | -2.8% | · | 2.8% | -1.4% | 2.0% | · | 3.1% | 0.78% | |
| Net Margin | -2.9% | · | 5.2% | 4.9% | -1.5% | · | 0.68% | -2.0% | -1.6% | · | 1.2% | -0.77% | 0.71% | · | 4.8% | -0.51% | |
| Pretax Margin | -2.6% | · | 2.6% | 6.1% | -0.86% | · | -1.0% | -3.1% | -5.3% | · | 1.2% | -2.7% | 0.43% | · | 2.3% | -0.82% | |
| EBITDA Margin | 4.1% | · | 4.2% | 7.4% | 4.5% | · | 0.38% | -1.2% | 0.05% | · | 2.8% | -1.4% | 4.9% | · | 3.1% | 0.78% | |
| ROA | -0.66% | · | 1.3% | 1.2% | -0.37% | · | 0.18% | -0.52% | -0.45% | · | 0.42% | -0.24% | 0.25% | · | 2.1% | -0.21% | |
| ROE | -1.5% | · | 2.6% | 2.5% | -0.85% | · | 0.39% | -1.1% | -1.1% | · | 0.87% | -0.50% | 0.48% | · | 3.6% | -0.36% | |
| ROIC | 0.04% | · | 3.9% | 2.8% | 0.78% | · | -0.11% | -0.31% | -0.45% | · | 1.7% | -0.20% | 1.9% | · | 3.7% | 0.27% |
流动性与偿付能力 3
| 指标 | 趋势 | 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 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.8 | · | 2.0 | 2.2 | |
| Quick Ratio | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.4 | · | 1.6 | 1.7 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
效率 2
| 指标 | 趋势 | 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 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.5 | 1.4 |
估值 (TTM) 14
| 指标 | 趋势 | 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 | $488M | · | $475M | $453M | $426M | · | $408M | $377M | $348M | · | $325M | $292M | $262M | · | $226M | $191M | |
| Net Income TTM | $7M | · | $12M | $3M | $-5M | · | $-2M | $-3M | $-472.0K | · | $4M | $3M | $5M | · | $5M | $1M | |
| Market Cap | $488M | · | $735M | $496M | $378M | · | $427M | $559M | $537M | · | $410M | $465M | $390M | · | $195M | $164M | |
| Enterprise Value | $497M | · | $733M | $495M | $384M | · | $431M | $551M | $539M | · | $406M | $468M | $385M | · | $181M | $144M | |
| P/E | 74.8 | · | 66.2 | 205.4 | -70.4 | · | -200.7 | -151.4 | -869.8 | · | 87.6 | 151.8 | 75.6 | · | 39.5 | 205.7 | |
| P/S | 1.0 | · | 1.5 | 1.1 | 0.9 | · | 1.0 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 0.9 | 0.9 | |
| P/B | 1.9 | · | 2.8 | 2.0 | 1.6 | · | 1.8 | 2.4 | 3.2 | · | 2.7 | 3.2 | 3.1 | · | 1.7 | 1.5 | |
| P / Tangible Book | · | · | 11.5 | 9.5 | 8.5 | · | 8.6 | 10.0 | 28.0 | · | 10.2 | 16.2 | 8.2 | · | 4.3 | 3.0 | |
| P / Cash Flow | 42.1 | · | · | · | 31.4 | · | · | · | 213.1 | · | · | · | 62.2 | · | · | · | |
| P / FCF | 50.6 | · | · | · | 34.4 | · | · | · | 237.8 | · | · | · | 68.0 | · | · | · | |
| EV / EBITDA | 95.2 | · | 138.5 | 54.8 | 76.3 | · | 994.5 | -446.6 | 11712.1 | · | 155.2 | -419.5 | 103.2 | · | 81.8 | 297.4 | |
| EV / FCF | 51.5 | · | · | · | 35.0 | · | · | · | 238.7 | · | · | · | 67.1 | · | · | · | |
| EV / Revenue | 1.0 | · | 1.5 | 1.1 | 0.9 | · | 1.1 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 0.8 | 0.8 | |
| Earnings Yield | 1.3% | · | 1.5% | 0.49% | -1.4% | · | -0.50% | -0.66% | -0.11% | · | 1.1% | 0.66% | 1.3% | · | 2.5% | 0.49% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $490M | $427M | $346M | $262M | $150M |
| 营业利润率 % | 4.0% | -0.47% | — | 2.0% | 0.11% |
| 净收入 | $13M | $3M | $-7M | $5M | $299.0K |
| 稀释后每股收益 (EPS) | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | — | 0.1 | 0.1 |
| 流动比率 | 1.0 | 1.3 | — | 1.5 | 2.3 |
| 速动比率 | 0.7 | 0.8 | — | 1.1 | 1.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $33M | $24M | — | $8M | $4M |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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