DLPN Dolphin Entertainment, Inc. - Common Stock
$1.15
价格 · 五月 20, 2026
截至...的财报数据 五月 12, 2026
DLPN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.15
市值
—
P/E (TTM)
-5.8
每股收益 (TTM)
$-0.27
营收 (TTM)
$57M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$1 – $2
DLPN 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
$57M
2018-12-31
→
2025-12-31
EPS
$-0.27
2018-12-31
→
2025-12-31
自由现金流
—
2018-12-31
→
2019-12-31
利润率
—
2018-12-31
→
2021-12-31
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
DLPN
同行中位数
P/E (TTM)
-5.8
41.1
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
DLPN
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
DLPN
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
DLPN
同行中位数
Revenue YoY (营收同比增长)
9.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
11.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
18.7%
—
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
DLPN
同行中位数
DLPN 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
7 位分析师
- 强烈买入 2 28.6%
- 买入 4 57.1%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-05-17
最低
$5.00
最高
$5.00
中位数目标
$5.00
+334.8%
平均目标
$5.00
+334.8%
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
-0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.22 | $-0.10 | -0.12% |
| 2025年12月31日 | $0.09 | $0.00 | 0.09% |
| 2025年9月30日 | $-0.03 | $-0.06 | 0.03% |
| 2025年6月30日 | $-0.05 | $-0.05 | 0.00% |
| 2025年3月31日 | $-0.20 | $-0.15 | -0.05% |
| 2024年12月31日 | $-0.15 | $-0.10 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| DLPN | — | -5.8 | 9.7% | — | — | — |
| RDI | — | -1.7 | -3.6% | — | — | — |
| TBH | $8M | -0.3 | -100.0% | — | -733.0% | — |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57M | $52M | $43M | $41M | $36M | $24M | $25M | $23M | $22M | $9M | $3M | $2M | |
| Cost of Revenue | $2M | $3M | $922.0K | $4M | $4M | $3M | $5M | $2M | $5M | $11M | $3M | $159.5K | |
| Gross Profit | $3M | $3M | $3M | $3 | $3M | $3M | $3M | $3M | · | · | · | · | |
| SG&A Expense | $8M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | $3M | $1M | $2M | $2M | |
| Operating Expenses | $57M | $62M | $63M | $45M | $41M | $27M | $29M | $27M | $23M | $27M | · | · | |
| Operating Income | $-39.1K | $-10M | $-20M | $-5M | $-6M | $-3M | $-4M | $-4M | $-963.6K | $-18M | $-5M | $-1M | |
| Interest Expense | $2M | $2M | $2M | $864.8K | $785.2K | $2M | $3M | $1M | $2M | $5M | $4M | $660.6K | |
| Interest Income | · | $11.5K | $2.9K | $309.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-2M | $-2M | $218.8K | $-921.3K | $535.3K | $4M | $1M | $9M | $-19M | $-3M | $-620.6K | |
| Pretax Income | $-3M | $-13M | $-22M | $-4M | $-6M | $-2M | $-3M | $-4M | $7M | $-37M | · | · | |
| Income Tax | $69.4K | $87.9K | $53.5K | $177.0K | $37.4K | $-137.1K | $-418.2K | $-1M | $338.9K | · | $0 | · | |
| Net Income | $-3M | $-13M | $-24M | $-5M | $-6M | $-2M | $-2M | $-3M | $7M | $-37M | $-9M | $-2M | |
| EPS (Basic) | $-0.27 | $-1.22 | $-3.39 | $-0.49 | $-0.85 | $-0.35 | $-0.70 | $-0.22 | $0.72 | $-9.66 | · | · | |
| EPS (Diluted) | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 | $-0.58 | $-1.20 | $-0.23 | $-0.20 | $-9.66 | · | · | |
| Shares (Basic) | 11,558,485 | 10,306,904 | 7,206,577 | 9,799,021 | 7,614,774 | 5,619,969 | 3,304,585 | 13,773,395 | 9,586,986 | 4,389,096 | · | · | |
| Shares (Diluted) | 11,558,485 | 10,306,904 | 7,206,577 | 9,926,926 | 7,614,774 | 6,382,937 | 4,285,101 | 16,159,486 | 10,608,828 | 4,389,096 | · | · | |
| EBITDA | · | · | · | · | $-5M | · | $-4M | $-4M | $-1M | · | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $6M | $6M | $8M | $8M | $2M | $6M | $5M | $662.5K | $2M | $198.5K | |
| Receivables | $8M | $5M | $6M | $6M | $5M | $4M | $4M | $3M | $4M | $4M | $0 | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $0 | $72.5K | $2.3K | |
| Other Current Assets | $1M | $373.4K | $701.3K | $523.8K | $450.1K | $231.9K | $372.9K | $621.0K | $422.1K | $3M | $3M | $479.9K | |
| Current Assets | $24M | $20M | $21M | $24M | $18M | $14M | $7M | $10M | $9M | $8M | $6M | $680.7K | |
| PP&E (Net) | $51.0K | $114.0K | $194.2K | $293.2K | $473.7K | $800.1K | $1M | $1M | $1M | $35.2K | $55.4K | $77.7K | |
| PP&E (Gross) | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $1M | $114.6K | · | · | |
| Accum. Depreciation | $5M | $5M | $5M | $3M | $3M | $3M | $2M | $2M | $253.8K | $79.4K | · | · | |
| Goodwill | $22M | $22M | $25M | $29M | $20M | $20M | $18M | $16M | $13M | · | · | · | |
| Intangibles | $8M | $10M | $11M | $10M | $6M | $7M | $8M | $9M | $9M | · | · | · | |
| Other Non-current Assets | $189.3K | $218.0K | $216.3K | $2M | $1M | $198.2K | · | · | · | · | · | · | |
| Total Assets | $58M | $58M | $66M | $75M | $53M | $53M | $43M | $38M | $34M | $14M | $21M | $1M | |
| Accounts Payable | $3M | $2M | $7M | $5M | $942.1K | $1M | $832.1K | $944.2K | $1M | $677.2K | $2M | $240.7K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $174.7K | · | · | · | · | |
| Short-term Debt | $4M | $4M | $4M | $4M | $307.7K | $846.7K | $288.2K | $479.9K | $300.0K | · | · | · | |
| Current Liabilities | $29M | $27M | $27M | $25M | $15M | $17M | $22M | $22M | $20M | $40M | $49M | $10M | |
| Capital Leases | $1M | $3M | $4M | $6M | $5M | $6M | $6M | · | · | · | · | · | |
| Deferred Tax | $463.9K | $394.5K | $306.7K | $253.2K | $76.2K | · | · | · | $187.5K | · | · | · | |
| Other Non-current Liabilities | · | $18.9K | $18.9K | $18.9K | · | $550.0K | $570.0K | $1M | $1M | · | · | · | |
| Total Liabilities | $49M | $47M | $46M | $41M | $30M | $30M | $33M | $27M | $28M | $46M | $54M | $10M | |
| Long-term Debt | · | · | · | $3M | · | · | · | · | · | · | $3M | · | |
| Total Debt | · | · | · | · | $307.7K | · | $288.2K | $479.9K | · | · | · | · | |
| Common Stock | $183.3K | $166.7K | $136.6K | $185.1K | $120.3K | $99.3K | $53.7K | $211.8K | $158.5K | $108.0K | $61.4K | $1M | |
| Paid-in Capital | $159M | $158M | $153M | $143M | $127M | $118M | $107M | $105M | $99M | $68M | $26M | $26M | |
| Retained Earnings | $-149M | $-146M | $-134M | $-109M | $-104M | $-98M | $-97M | $-95M | $-93M | $-100M | $-63M | $-39M | |
| Stockholders' Equity | $10M | $12M | $20M | $34M | $23M | $20M | $10M | $11M | $6M | $-32M | $-33M | $-24M | |
| Liabilities + Equity | $58M | $58M | $66M | $75M | $53M | $49M | $43M | $38M | $34M | $14M | $21M | $1M | |
| Shares Outstanding | 12,221,432 | 11,162,026 | 9,109,766 | 12,340,664 | 8,020,381 | 6,618,785 | 3,578,580 | 14,123,157 | 10,565,789 | 7,197,761 | 4,094,618 | 81,892,352 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $20.2K | $24.8K | $19.6K | |
| Stock-based Comp | $12.4K | $364.6K | $355.0K | $215.5K | · | · | · | $20.4K | $330.1K | · | · | · | |
| Deferred Tax | $-757.9K | $-3M | $-7M | $177.0K | $37.4K | $-3M | $-3M | $2M | $8M | $-12M | $-2M | $-655.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $1M | $20.2K | · | · | |
| Operating Cash Flow | $-2M | $-157.9K | $-5M | $-4M | $-1M | $-2M | $-3M | $-624.7K | $8M | $-15M | $-7M | $-1M | |
| CapEx | $1.1K | $1.5K | $29.0K | $72.2K | · | $77.4K | $103.5K | $89.7K | $227.0K | · | $2.5K | $73.8K | |
| Investing Cash Flow | $233.1K | $-2M | $-5M | $-8M | $-3M | $-1M | $-898.5K | $-2M | $-398.4K | $-1M | $-2.5K | $-73.8K | |
| Stock Issued | · | $1M | $2M | · | $4M | $8M | $2M | $7M | $500.0K | $8M | $0 | · | |
| Net Stock Activity | · | · | · | · | $4M | · | $2M | $7M | $500.0K | · | · | · | |
| Financing Cash Flow | $2M | $4M | $10M | $11M | $4M | $9M | $439.4K | $3M | $-5M | $14M | $9M | $920.9K | |
| Net Change in Cash | · | · | · | · | $-406.8K | $6M | $-3M | $977.8K | $3M | $-2M | $2M | $-508.2K | |
| Free Cash Flow | · | · | · | · | · | · | $-3M | $-714.4K | $8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $-4M | $-1M | $7M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 8.4% | · | 12.0% | 13.3% | · | · | · | · | |
| Operating Margin | · | · | · | · | -15.3% | · | -16.3% | -18.4% | -4.9% | · | · | · | |
| Net Margin | · | · | · | · | -18.1% | · | -4.8% | -12.9% | 30.8% | · | · | · | |
| Pretax Margin | · | · | · | · | -18.0% | · | -6.5% | -17.8% | 32.4% | · | · | · | |
| EBITDA Margin | · | · | · | · | -15.3% | · | -16.3% | -18.4% | -4.9% | · | · | · | |
| ROA | · | · | · | · | -12.2% | · | -3.0% | -7.4% | 20.5% | · | · | · | |
| ROE | · | · | · | · | -27.8% | · | -13.8% | -23.1% | -53.6% | · | · | · | |
| ROIC | · | · | · | · | -23.7% | · | -30.3% | -26.8% | -17.3% | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.2 | · | 0.3 | 0.5 | 0.5 | · | · | · | |
| Quick Ratio | · | · | · | · | 0.8 | · | 0.3 | 0.4 | 0.4 | · | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | -7.0 | · | -3.4 | -3.9 | -0.7 | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.7 | · | 0.6 | 0.6 | 0.7 | · | · | · | |
| Receivables Turnover | · | · | · | · | 8.7 | · | 7.4 | 6.6 | 6.1 | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 19.9% | 6.5% | 13.4% | 48.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.9% | 13.1% | 21.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $52M | $43M | $41M | $36M | $24M | $25M | $23M | $22M | $9M | $3M | $2M | |
| Net Income TTM | $-3M | $-13M | $-24M | $-5M | $-6M | $-2M | $-2M | $-3M | $7M | $-37M | $-9M | $-2M | |
| Market Cap | · | · | · | · | $137M | · | $125M | $109M | $380M | · | · | · | |
| Enterprise Value | · | · | · | · | $129M | · | $123M | $104M | · | · | · | · | |
| P/E | -5.8 | -0.9 | -1.0 | -6.5 | -20.0 | -11.7 | -5.8 | -33.5 | -180.0 | -12.4 | · | · | |
| P/S | · | · | · | · | 3.8 | · | 5.0 | 4.8 | 17.0 | · | · | · | |
| P/B | · | · | · | · | 6.0 | · | 12.9 | 10.1 | 62.6 | · | · | · | |
| P / Cash Flow | · | · | · | · | -103.6 | · | -43.1 | -174.1 | 45.5 | · | · | · | |
| P / FCF | · | · | · | · | · | · | -41.6 | -152.2 | 46.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | -23.6 | · | -30.2 | -25.0 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | -41.0 | -145.1 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 3.6 | · | 4.9 | 4.6 | · | · | · | · | |
| Earnings Yield | -17.3% | -114.0% | -99.1% | -15.5% | -5.0% | -8.5% | -17.1% | -3.0% | -0.56% | -8.1% | · | · |
损益表 16
| 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 | $13M | $16M | $15M | $14M | $12M | $12M | $13M | $11M | $15M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | |
| Cost of Revenue | $784.6K | $539.4K | $643.9K | $742.2K | $344.4K | $476.4K | $254.6K | $216.2K | $2M | $300.5K | $185.3K | $217.2K | $218.9K | · | $837.4K | $939.4K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $15M | $14M | $14M | $14M | $14M | $14M | $21M | $13M | $15M | $20M | $12M | $18M | $12M | $13M | $11M | $10M | |
| Operating Income | $-2M | $1M | $308.3K | $-57.1K | $-2M | $-1M | $-8M | $-1M | $164.5K | $-8M | $-2M | $-7M | $-3M | $-2M | $-1M | $55.6K | |
| Interest Expense | $548.0K | $445.8K | $628.0K | $561.2K | $554.0K | $510.9K | $533.5K | $522.2K | $503.6K | $671.9K | $604.7K | $452.6K | $355.9K | $259.0K | $217.9K | $193.8K | |
| Interest Income | · | · | $4.2K | $11.2K | $6.1K | · | $3.4K | $731 | $5.9K | $-306.5K | $104.3K | $103.1K | $102.0K | $104.1K | $91.7K | $68.5K | |
| Other Non-op | $-538.0K | $-437.2K | $-673.8K | $-1M | $-534.0K | $-540.9K | $-540.1K | $-481.5K | $-467.8K | $-978.5K | $-500.4K | $-340.5K | $-264.3K | $-62.8K | $-70.5K | $153.7K | |
| Pretax Income | $-3M | $1M | $-365.5K | $-1M | $-2M | $-2M | $-9M | $-2M | $-303.2K | $-9M | $-3M | $-8M | $-3M | $-2M | $-1M | $202.1K | |
| Income Tax | $17.7K | $26.3K | · | $21.5K | $21.5K | $43.1K | $-2.4K | $23.5K | $23.5K | $-37.7K | $31.1K | $33.1K | $27.1K | $155.3K | $7.2K | $7.2K | |
| Net Income | $-3M | $1M | $-365.5K | $-1M | $-2M | $-2M | $-9M | $-2M | $-326.8K | $-10M | $-4M | $-8M | $-3M | $-2M | $-1M | $178.7K | |
| EPS (Basic) | $-0.22 | $0.10 | $-0.03 | $-0.13 | $-0.21 | $-0.21 | $-0.80 | $-0.17 | $-0.04 | $-2.01 | $-0.55 | $-0.60 | $-0.23 | $-0.17 | $-0.14 | $0.02 | |
| EPS (Diluted) | $-0.22 | $0.10 | $-0.03 | $-0.13 | $-0.21 | $-0.21 | $-0.80 | $-0.17 | $-0.04 | $-2.01 | $-0.55 | $-0.60 | $-0.23 | $-0.18 | $-0.14 | $-0.01 | |
| Shares (Basic) | 12,327,974 | -22,542,308 | 11,770,195 | 11,168,572 | 11,162,026 | -19,585,450 | 10,930,286 | 9,723,155 | 9,238,913 | -25,706,657 | 7,060,638 | 13,212,311 | 12,640,285 | -18,077,626 | 9,664,681 | 9,498,266 | |
| Shares (Diluted) | 12,327,974 | -22,606,247 | 11,770,195 | 11,232,511 | 11,162,026 | -19,713,327 | 10,930,286 | 9,787,094 | 9,302,851 | -25,706,657 | 7,060,638 | 13,212,311 | 12,640,285 | -18,339,499 | 9,793,715 | 9,626,143 | |
| EBITDA | $-2M | · | $308.3K | $-57.1K | $-2M | · | $-8M | $-1M | $164.5K | · | $-2M | $-7M | $-3M | · | $-1M | $489.0K |
资产负债表 26
| 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 | $6M | $9M | $8M | $9M | $7M | $8M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $6M | $4M | $7M | |
| Receivables | $7M | $8M | $8M | $6M | $6M | $5M | $6M | $8M | $9M | $6M | $5M | $6M | $6M | $6M | $5M | $4M | |
| Other Current Assets | $1M | $1M | $993.5K | $556.6K | $553.8K | $373.4K | $569.6K | $607.0K | $737.6K | $701.3K | $954.0K | $838.6K | $801.4K | $523.8K | $890.6K | $387.2K | |
| Current Assets | $20M | $24M | $24M | $22M | $21M | $20M | $19M | $24M | $22M | $21M | $25M | $23M | $24M | $24M | $18M | $18M | |
| PP&E (Net) | $38.4K | $51.0K | $65.4K | $80.5K | $97.8K | $114.0K | $131.3K | $148.6K | $172.0K | $194.2K | $214.9K | $234.8K | $265.9K | $293.2K | $315.0K | $384.4K | |
| PP&E (Gross) | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Accum. Depreciation | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $3M | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $25M | $25M | $25M | $23M | $23M | $29M | $29M | $20M | $20M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $8M | $9M | $9M | $10M | $5M | $5M | |
| Other Non-current Assets | $198.3K | $189.3K | $189.3K | $189.3K | $189.3K | $218.0K | $216.3K | $216.3K | $216.3K | $216.3K | $896.7K | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $53M | $58M | $60M | $59M | $59M | $58M | $57M | $66M | $65M | $66M | $66M | $66M | $74M | $75M | $56M | $53M | |
| Accounts Payable | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $7M | $4M | $4M | $4M | $5M | $2M | $881.6K | |
| Short-term Debt | $4M | · | $3M | $3M | $4M | · | $4M | $4M | · | · | · | $3M | $4M | · | $516.0K | $513.2K | |
| Current Liabilities | $27M | $29M | $30M | $29M | $28M | $27M | $25M | $26M | $26M | $27M | $23M | $22M | $24M | $25M | $16M | $14M | |
| Capital Leases | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $6M | · | · | |
| Deferred Tax | $481.6K | $463.9K | $437.6K | $437.6K | $416.1K | $394.5K | $322.1K | $329.5K | $330.2K | $306.7K | $344.4K | $313.4K | $280.3K | $253.2K | $97.9K | $90.7K | |
| Other Non-current Liabilities | · | · | · | · | · | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | |
| Total Liabilities | $46M | $49M | $52M | $51M | $49M | $47M | $44M | $45M | $45M | $46M | $43M | $40M | $42M | $41M | $27M | $24M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | · | · | |
| Total Debt | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $1M | · | $960.5K | $6M | $7M | · | $516.0K | $513.2K | |
| Common Stock | $187.7K | $183.3K | $179.7K | $167.5K | $166.8K | $166.7K | $166.7K | $302.9K | $280.0K | $136.6K | $213.4K | $208.0K | $189.4K | $185.1K | $150.0K | $143.3K | |
| Paid-in Capital | $159M | $159M | $159M | $158M | $158M | $158M | $158M | $156M | $154M | $153M | $147M | $146M | $144M | $143M | $135M | $133M | |
| Retained Earnings | $-152M | $-149M | $-150M | $-150M | $-149M | $-146M | $-144M | $-136M | $-134M | $-134M | $-124M | $-120M | $-112M | $-109M | $-106M | $-105M | |
| Stockholders' Equity | $7M | $10M | $8M | $8M | $9M | $12M | $14M | $20M | $20M | $20M | $23M | $26M | $32M | $34M | $29M | $29M | |
| Liabilities + Equity | $53M | $58M | $60M | $59M | $59M | $58M | $57M | $66M | $65M | $66M | $66M | $66M | $74M | $75M | $56M | $53M | |
| Shares Outstanding | 12,513,104 | 12,221,432 | 11,982,422 | 11,169,449 | 11,168,119 | 11,162,026 | 11,112,492 | 20,196,416 | 18,664,453 | 9,109,766 | 14,225,487 | 13,868,003 | 12,627,336 | 12,340,664 | 9,999,052 | 9,551,958 |
现金流 13
| 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 | $537.3K | $582.1K | $589.4K | $591.6K | $591.6K | $636.8K | $636.8K | $555.7K | $553.1K | $640.8K | $535.7K | $543.9K | $533.1K | $512.6K | $415.8K | $415.5K | |
| Stock-based Comp | · | $456 | · | · | · | $40.7K | $111.0K | $107.2K | $105.8K | $86.8K | $103.0K | $90.6K | $74.6K | $48.9K | $52.5K | $54.8K | |
| Deferred Tax | $17.7K | $-800.9K | $0 | $21.5K | $21.5K | $-3M | $-7.4K | $-720 | $23.5K | $-7M | $31.1K | $33.1K | $27.1K | $155.3K | $7.2K | $7.2K | |
| Amort. of Intangibles | $522.9K | · | $574.2K | $574.2K | $574.2K | · | $619.5K | $530.8K | $530.8K | · | $503.4K | $503.4K | $505.8K | · | $341.8K | $341.8K | |
| Operating Cash Flow | $-2M | $576.6K | $-2M | $2M | $-2M | $850.2K | $-2M | $2M | $-1M | $-124.5K | $-2M | $-2M | $-1M | $-392.8K | $-2M | $-3M | |
| CapEx | $1.9K | $0 | $29 | $0 | $1.1K | $2 | $0 | · | · | $7.1K | $12.4K | · | · | $7.7K | $4.6K | $42.1K | |
| Investing Cash Flow | $-1.9K | $234.2K | $-29 | $0 | $-1.1K | $-2 | $-1M | · | · | $-5M | $-12.4K | · | · | $-5M | $-873.8K | $-1M | |
| Stock Issued | · | · | $0 | $690.0K | $495.0K | $0 | $0 | $690.1K | $495.2K | · | · | $29.3K | $521.5K | · | · | · | |
| Net Stock Activity | · | · | · | $690.0K | $495.0K | · | · | $690.1K | $495.2K | · | · | · | $521.5K | · | · | · | |
| Financing Cash Flow | $-429.2K | $113.4K | $2M | $106.2K | $585.9K | $2M | $-271.0K | $2M | $1M | $2M | $4M | $833.9K | $3M | $7M | $654.2K | $1M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Free Cash Flow | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-3M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · |
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 | -16.7% | · | 2.1% | -0.40% | -14.6% | · | -64.3% | -9.8% | 1.1% | · | -20.7% | -67.6% | -25.9% | · | -11.5% | 4.8% | |
| Net Margin | -21.0% | · | -2.5% | -10.0% | -19.1% | · | -68.5% | -14.2% | -2.1% | · | -37.9% | -72.2% | -30.0% | · | -13.2% | 5.9% | |
| Pretax Margin | -20.9% | · | -2.5% | -9.9% | -19.0% | · | -68.6% | -14.0% | -2.0% | · | -25.6% | -71.0% | -28.9% | · | -12.2% | 6.2% | |
| EBITDA Margin | -16.7% | · | 2.1% | -0.40% | -14.6% | · | -64.3% | -9.8% | 1.1% | · | -20.7% | -67.6% | -25.9% | · | -11.5% | 4.8% | |
| ROA | -4.8% | · | -0.62% | -2.3% | -3.8% | · | -14.1% | -2.5% | -0.47% | · | -6.4% | -13.5% | -4.6% | · | -2.4% | 1.2% | |
| ROE | -32.4% | · | -3.3% | -10.0% | -15.8% | · | -47.6% | -7.0% | -1.3% | · | -14.9% | -29.0% | -10.5% | · | -5.0% | 2.4% | |
| ROIC | -17.0% | · | · | -0.45% | -12.1% | · | -44.0% | -4.5% | 0.83% | · | -9.0% | -23.3% | -6.8% | · | -3.9% | 1.7% |
流动性与偿付能力 5
| 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 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | |
| Debt / Equity | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.2 | 0.1 | · | 0.0 | 0.2 | 0.2 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | -3.9 | · | 0.5 | -0.1 | -3.2 | · | -15.3 | -2.1 | 0.3 | · | -3.5 | -16.5 | -7.2 | · | -9.0 | 3.9 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.0 | · | 2.1 | 2.0 | 1.6 | · | 2.4 | 1.7 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 1.8 | 2.1 |
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 | $54M | · | $54M | $50M | $52M | · | $50M | $48M | $46M | · | $41M | $41M | $39M | · | $39M | $38M | |
| Net Income TTM | $-7M | · | $-13M | $-14M | $-13M | · | $-15M | $-14M | $-15M | · | $-16M | $-12M | $-6M | · | $-3M | $-47.6K | |
| Market Cap | $18M | · | $15M | $13M | $11M | · | $14M | $38M | $55M | · | $51M | $48M | $46M | · | $53M | $60M | |
| Enterprise Value | $17M | · | $13M | $9M | $10M | · | $13M | $34M | $49M | · | $46M | $47M | $44M | · | $49M | $54M | |
| P/E | -2.5 | · | -1.1 | -0.9 | -0.8 | · | -0.8 | -1.4 | -2.1 | · | -2.4 | -3.5 | -5.9 | · | -14.7 | -70.2 | |
| P/S | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.8 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.6 | |
| P/B | 2.5 | · | 1.8 | 1.6 | 1.2 | · | 1.0 | 1.9 | 2.7 | · | 2.2 | 1.8 | 1.4 | · | 1.8 | 2.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 13.8 | 18.3 | |
| P / Cash Flow | -9.0 | · | · | · | -6.6 | · | · | · | -55.4 | · | · | · | -32.1 | · | · | · | |
| P / FCF | -9.0 | · | · | · | -6.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -8.2 | · | 41.0 | -162.0 | -5.4 | · | -1.6 | -30.5 | 298.6 | · | -21.7 | -6.3 | -17.3 | · | -43.3 | 109.8 | |
| EV / FCF | -8.5 | · | · | · | -5.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.7 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.4 | |
| Earnings Yield | -40.1% | · | -91.4% | -113.9% | -120.8% | · | -123.8% | -72.3% | -48.6% | · | -42.2% | -28.5% | -16.9% | · | -6.8% | -1.4% |
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 | $57M | $52M | $43M | $41M | $36M |
| 毛利率 % | — | — | — | — | 8.4% |
| 营业利润率 % | — | — | — | — | -15.3% |
| 净收入 | $-3M | $-13M | $-24M | $-5M | $-6M |
| 稀释后每股收益 (EPS) | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 |
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 | — | — | — | — | 0.0 |
| 流动比率 | — | — | — | — | 1.2 |
| 速动比率 | — | — | — | — | 0.8 |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。