MAMO Massimo Group - Common Stock
$1.06
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
MAMO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.06
市值
$44M
P/E (TTM)
26.5
每股收益 (TTM)
$0.04
营收 (TTM)
$72M
股息收益率
—
ROE
6.9%
负债/权益
—
52周区间
$1 – $6
MAMO 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
$72M
2022-12-31
→
2025-12-31
EPS
$0.04
2023-12-31
→
2025-12-31
自由现金流
$-163.6K
2023-12-31
→
2025-12-31
利润率
2.1%
2023-12-31
→
2025-12-31
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
MAMO
同行中位数
P/E (TTM)
26.5
13.2
P/S (TTM) (市销率 (TTM))
0.6
6.5
P/B (市净率)
1.9
2.7
Price / FCF (股价/自由现金流)
-269.7
—
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
MAMO
同行中位数
Gross Margin (毛利率)
37.5%
8.5%
Operating Margin (营业利润率)
2.8%
—
Net Profit Margin (净利润率)
2.1%
-132.5%
ROA
2.8%
-26.4%
ROE
6.9%
-32.0%
ROIC
6.2%
—
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
MAMO
同行中位数
Current Ratio (流动比率)
1.8
2.0
Quick Ratio (速动比率)
0.5
—
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
MAMO
同行中位数
Revenue YoY (营收同比增长)
-34.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-6.0%
—
EPS YoY
0.00%
—
Net Income YoY (净利润同比增长)
-14.3%
—
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
MAMO
同行中位数
同行比较（GICS 子行业） 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 |
|---|---|---|---|---|---|---|
| MAMO | $166M | 99.5 | -34.3% | 2.1% | 6.9% | 37.5% |
| HOG | $2.29B | 7.4 | -13.8% | 7.6% | 10.7% | — |
| LVWR | $903M | -11.9 | -3.6% | -292.6% | -119.5% | — |
| EMPD | — | -0.6 | -75.5% | — | — | — |
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 |
|---|---|---|---|---|---|
| Revenue | $72M | $109M | $115M | $87M | |
| Cost of Revenue | $45M | $77M | $79M | $64M | |
| Gross Profit | $27M | $32M | $36M | $22M | |
| R&D Expense | $2M | $343.5K | · | · | |
| SG&A Expense | $15M | $16M | $13M | $9M | |
| Operating Expenses | $25M | $27M | $23M | $18M | |
| Operating Income | $2M | $5M | $13M | $5M | |
| Interest Expense | · | · | $518.7K | $828.0K | |
| Other Non-op | $49.5K | $-3M | $-377.9K | $384.6K | |
| Pretax Income | $2M | $2M | $13M | $4M | |
| Income Tax | $520.1K | $654.8K | $2M | · | |
| Net Income | $2M | $2M | $10M | $4M | |
| EPS (Basic) | $0.04 | $0.04 | $0.26 | · | |
| EPS (Diluted) | $0.04 | $0.04 | $0.26 | · | |
| Shares (Basic) | 41,603,838 | 41,010,654 | 40,000,000 | · | |
| Shares (Diluted) | 41,640,950 | 41,161,849 | 40,000,000 | · | |
| EBITDA | $2M | $5M | $13M | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $10M | · | · | |
| Receivables | $5M | $5M | $10M | $7M | |
| Inventory | $26M | $27M | $26M | $24M | |
| Prepaid Expense | $3M | $1M | $637.5K | · | |
| Other Current Assets | · | · | $637.5K | $71.1K | |
| Current Assets | $40M | $44M | $38M | $35M | |
| PP&E (Net) | $456.1K | $532.3K | $400.0K | $414.6K | |
| PP&E (Gross) | $1M | $1M | $1M | $921.2K | |
| Accum. Depreciation | $696.1K | $554.5K | $612.5K | $506.6K | |
| Other Non-current Assets | $49.5K | $49.5K | · | · | |
| Total Assets | $51M | $55M | $42M | $37M | |
| Accounts Payable | $8M | $10M | $10M | $11M | |
| Accrued Liabilities | $12.2K | $261.6K | $283.3K | $556.5K | |
| Short-term Debt | · | · | $303.6K | $6M | |
| Current Liabilities | $22M | $26M | $19M | $31M | |
| Capital Leases | $5M | $7M | $630.9K | $589.3K | |
| Other Non-current Liabilities | · | · | $8M | · | |
| Total Liabilities | $28M | $33M | $27M | $32M | |
| Total Debt | · | · | $303.6K | · | |
| Common Stock | $41.6K | $41.5K | $40.0K | $40.0K | |
| Paid-in Capital | $7M | $7M | $2M | $2M | |
| Retained Earnings | $17M | $15M | $13M | $5M | |
| Stockholders' Equity | $24M | $22M | $14M | $5M | |
| Liabilities + Equity | $51M | $55M | $42M | $37M | |
| Shares Outstanding | 41,640,950 | 41,539,950 | 40,000,000 | 40,000,000 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $141.5K | $171.3K | $193.6K | · | |
| Stock-based Comp | $191.6K | $224.2K | · | · | |
| Deferred Tax | $-2M | $-992.0K | $-134.6K | · | |
| Operating Cash Flow | $-98.3K | $7M | $11M | $621.3K | |
| CapEx | $65.4K | $387.9K | $134.7K | $197.8K | |
| Investing Cash Flow | $-731.0K | $-225.9K | $-121.2K | $-197.8K | |
| Stock Issued | · | · | $601.8K | · | |
| Net Stock Activity | · | · | $601.8K | · | |
| Financing Cash Flow | $-4M | $3M | $-11M | $-764.4K | |
| Net Change in Cash | $-4M | $9M | $-182.2K | $-340.9K | |
| Taxes Paid | $16.5K | $3M | $143.3K | · | |
| Free Cash Flow | $-163.6K | $6M | $11M | · | |
| Levered FCF | · | · | $10M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 37.5% | 1708.4% | 31.2% | · | |
| Operating Margin | 2.8% | 265.8% | 11.2% | · | |
| Net Margin | 2.1% | 92.7% | 9.0% | · | |
| Pretax Margin | 2.8% | 127.2% | 10.9% | · | |
| EBITDA Margin | 2.8% | 265.8% | 11.2% | · | |
| ROA | 2.8% | · | 26.4% | · | |
| ROE | 6.9% | · | 83.6% | · | |
| ROIC | 6.2% | · | 72.5% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.0 | · | |
| Quick Ratio | 0.5 | · | 0.5 | · | |
| Debt / Equity | · | · | 0.0 | · | |
| Interest Coverage | · | · | 24.9 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | · | 2.9 | · | |
| Inventory Turnover | 1.7 | · | 3.2 | · | |
| Receivables Turnover | 14.1 | · | 14.0 | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -34.3% | -5.0% | 33.0% | · | |
| Revenue CAGR 3Y | -6.0% | · | · | · | |
| EPS YoY | 0.00% | -84.6% | · | · | |
| Net Income YoY | -14.3% | -83.1% | 150.3% | · | |
| Net Income CAGR 3Y | -28.7% | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $72M | $109M | $115M | · | |
| Net Income TTM | $2M | $2M | $10M | · | |
| Market Cap | $166M | · | · | · | |
| P/E | 99.5 | 64.2 | · | · | |
| P/S | 2.3 | · | · | · | |
| P/B | 7.0 | · | · | · | |
| P / Tangible Book | 7.0 | 4.9 | · | · | |
| P / Cash Flow | -1686.4 | · | · | · | |
| P / FCF | -1012.8 | · | · | · | |
| Earnings Yield | 1.0% | 1.6% | · | · |
损益表 17
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $13M | $21M | $17M | $19M | $15M | $18M | $26M | $35M | $30M | · | $30M | $27M | $19M | |
| Cost of Revenue | $8M | $8M | $12M | $10M | $12M | $11M | $15M | $19M | $24M | $20M | $27M | $20M | $19M | $13M | |
| Gross Profit | $7M | $5M | $9M | $7M | $7M | $4M | $4M | $7M | $11M | $10M | $12M | $10M | $8M | $6M | |
| R&D Expense | $289.5K | $628.8K | $316.6K | $786.6K | $144.8K | $841.2K | $86.5K | $94.8K | · | $162.2K | · | · | · | · | |
| SG&A Expense | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $6M | $6M | $6M | $5M | $7M | $7M | $6M | $7M | $8M | $6M | $7M | $5M | $6M | $5M | |
| Operating Income | $2M | $-1M | $3M | $2M | $142.1K | $-3M | $-3M | $303.5K | $4M | $4M | $5M | $5M | $2M | $682.4K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $137.7K | · | · | · | $155.1K | |
| Other Non-op | $71.2K | $-138.1K | $-139.4K | $148.3K | $-37.1K | $77.6K | $619.0K | $-3M | $65.6K | $109.9K | $-490.9K | $41.1K | $27.0K | $44.9K | |
| Pretax Income | $2M | $-1M | $3M | $2M | $105.0K | $-3M | $-2M | $-3M | $4M | $4M | $5M | $5M | $2M | $572.2K | |
| Income Tax | $280.2K | $-168.9K | $622.0K | $410.6K | $27.3K | $-539.8K | $-437.8K | $-621.7K | $813.9K | $900.3K | $893.3K | $1M | $106.4K | $24.1K | |
| Net Income | $1M | $-1M | $2M | $2M | $77.7K | $-2M | $-2M | $-3M | $3M | $3M | $4M | $4M | $2M | $548.2K | |
| EPS (Basic) | $0.03 | $-0.02 | $0.05 | $0.04 | · | $-0.05 | $-0.05 | $-0.06 | $0.07 | $0.08 | $0.10 | $0.10 | $0.05 | $0.01 | |
| EPS (Diluted) | $0.03 | $-0.02 | $0.05 | $0.04 | · | $-0.05 | $-0.05 | $-0.06 | $0.07 | $0.08 | $0.10 | $0.10 | $0.05 | $0.01 | |
| Shares (Basic) | 41,640,950 | 41,603,838 | -83,051,772 | 41,546,700 | 41,566,110 | 41,542,800 | -81,574,348 | 41,325,388 | 41,259,614 | 40,000,000 | -80,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | |
| Shares (Diluted) | 41,640,950 | 41,603,838 | -83,183,750 | 41,640,950 | 41,640,950 | 41,542,800 | -81,550,381 | 41,325,388 | 41,386,842 | 40,000,000 | -80,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | |
| EBITDA | $2M | $-1M | · | $2M | $142.1K | $-3M | · | $303.5K | $4M | $4M | · | · | · | · |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $6M | $3M | · | · | $10M | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $5M | $5M | $8M | $6M | $5M | $12M | $11M | $14M | $10M | · | · | · | |
| Inventory | $24M | $24M | $26M | $25M | $23M | $24M | $27M | $31M | $31M | $27M | $26M | · | · | · | |
| Prepaid Expense | $4M | $540.6K | $3M | $1M | $954.0K | $1M | $1M | · | · | $591.8K | $637.5K | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $567.5K | $762.7K | $679.3K | · | · | · | · | |
| Current Assets | $37M | $33M | $40M | $35M | $35M | $35M | $44M | $45M | $45M | $44M | $38M | · | · | · | |
| PP&E (Net) | $985.1K | $645.1K | $456.1K | $492.7K | $465.3K | $498.8K | $532.3K | $600.0K | $548.8K | $384.6K | $400.0K | · | · | · | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $867.2K | $1M | · | · | · | |
| Accum. Depreciation | $365.2K | $705.1K | $696.1K | $594.1K | $621.5K | $588.0K | $554.5K | $523.0K | $491.9K | $491.7K | $612.5K | · | · | · | |
| Intangibles | $403.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | · | · | · | · | · | |
| Total Assets | $49M | $44M | $51M | $44M | $46M | $46M | $55M | $57M | $50M | $47M | $42M | · | · | · | |
| Accounts Payable | $5M | $2M | $8M | $5M | $6M | $6M | $10M | $10M | $8M | $15M | $10M | · | · | · | |
| Accrued Liabilities | $6.3K | $11.4K | $12.2K | $23.0K | $31.6K | $99.6K | $261.6K | $163.7K | $202.3K | $138.2K | $283.3K | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3M | · | $303.6K | · | · | · | |
| Current Liabilities | $20M | $17M | $22M | $17M | $19M | $20M | $26M | $26M | $18M | $21M | $19M | · | · | · | |
| Capital Leases | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $3M | $515.6K | $630.9K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $4M | $8M | $8M | · | · | · | |
| Total Liabilities | $25M | $22M | $28M | $23M | $26M | $26M | $33M | $35M | $25M | $29M | $27M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Common Stock | $41.6K | $41.6K | $41.6K | $41.6K | $41.6K | $41.5K | $41.5K | $41.3K | $41.3K | $40.0K | $40.0K | · | · | · | |
| Paid-in Capital | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $2M | $2M | · | · | · | |
| Retained Earnings | $17M | $16M | $17M | $15M | $13M | $13M | $15M | $17M | $19M | $16M | $13M | · | · | · | |
| Stockholders' Equity | $24M | $23M | $24M | $22M | $20M | $20M | $22M | $23M | $25M | $18M | $14M | · | · | · | |
| Liabilities + Equity | $49M | $44M | $51M | $44M | $46M | $46M | $55M | $57M | $50M | $47M | $42M | · | · | · | |
| Shares Outstanding | 41,640,950 | 41,640,950 | 41,640,950 | 41,640,950 | 41,640,950 | 41,546,700 | 41,539,950 | 41,329,235 | 41,322,485 | 40,000,000 | 40,000,000 | · | · | · |
现金流 11
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $-29.4K | · | · | $66.8K | $90.5K | $92.5K | $-98.6K | · | · | · | · | · | · | |
| Deferred Tax | $27.9K | $-173.1K | $-2M | $406.8K | $22.6K | $-544.1K | $-17.3K | $-677.4K | $-84.9K | $-212.3K | $-69.4K | $-53.1K | · | · | |
| Operating Cash Flow | $1M | $-1M | $4M | $633.2K | $-1M | $-3M | $9M | $5M | $-6M | $-637.0K | $5M | $3M | $2M | $760.2K | |
| CapEx | $406.4K | $262.5K | $0 | · | · | · | $-36.3K | $82.3K | $237.4K | $104.4K | $65.8K | $44.2K | $24.7K | · | |
| Investing Cash Flow | $-810.1K | $-252.5K | $-665.7K | · | · | $-3M | $36.3K | $-82.3K | $-203.4K | $23.6K | $-52.3K | $-44.2K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-7.0K | $-11.6K | $-141.7K | $-413.3K | $-10.8K | $-3M | $-619.2K | $-4M | $8M | $54.7K | $-5M | $-3M | $-2M | $-695.5K | |
| Net Change in Cash | $490.6K | $-2M | $3M | $154.6K | $2M | $-9M | $8M | $445.9K | $1M | $-558.7K | $-392.2K | $226.2K | $-80.8K | $64.7K | |
| Taxes Paid | · | · | · | · | · | · | $538.9K | $2M | $40.0K | $12.6K | $79.3K | $0 | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | · | · | · | · | $-740.1K | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-847.4K | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.8% | 39.9% | · | 42.0% | 36.3% | 28.3% | · | 27.2% | 32.5% | 34.7% | · | · | · | · | |
| Operating Margin | 11.1% | -8.2% | · | 10.5% | 0.75% | -18.2% | · | 1.2% | 10.1% | 13.2% | · | · | · | · | |
| Net Margin | 9.7% | -7.9% | · | 9.0% | 0.41% | -14.0% | · | -9.8% | 8.0% | 10.5% | · | · | · | · | |
| Pretax Margin | 11.6% | -9.2% | · | 11.4% | 0.55% | -17.6% | · | -12.2% | 10.2% | 13.5% | · | · | · | · | |
| EBITDA Margin | 11.1% | -8.2% | · | 10.5% | 0.75% | -18.2% | · | 1.2% | 10.1% | 13.2% | · | · | · | · | |
| ROA | 3.1% | -2.2% | · | 3.0% | 0.16% | -4.5% | · | -8.8% | 11.3% | 13.5% | · | · | · | · | |
| ROE | 6.6% | -4.7% | · | 6.9% | 0.35% | -11.0% | · | -22.2% | 22.8% | 35.1% | · | · | · | · | |
| ROIC | 5.8% | -3.9% | · | 6.5% | 0.52% | -10.8% | · | 1.1% | 10.1% | 17.1% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.7 | 2.5 | 2.1 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 28.8 | · | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.9 | 1.4 | 1.3 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 1.2 | 1.6 | 1.4 | · | · | · | · | |
| Receivables Turnover | 2.3 | 2.6 | · | 2.0 | 1.9 | 1.5 | · | 4.4 | 6.2 | 4.2 | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $64M | · | $76M | $95M | $106M | · | $121M | $122M | $106M | · | · | · | · | |
| Net Income TTM | $2M | $-1M | · | $-3M | $-2M | $1M | · | $7M | $12M | $10M | · | · | · | · | |
| Market Cap | $40M | $41M | · | $98M | $92M | $112M | · | $155M | $157M | · | · | · | · | · | |
| P/E | · | -33.2 | · | -33.6 | -55.5 | 67.5 | · | 19.7 | 12.6 | · | · | · | · | · | |
| P/S | 0.6 | 0.7 | · | 1.3 | 1.0 | 1.1 | · | 1.3 | 1.3 | · | · | · | · | · | |
| P/B | 1.7 | 1.8 | · | 4.5 | 4.6 | 5.6 | · | 6.9 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.8 | · | 4.5 | 4.6 | 5.6 | · | 6.9 | 6.3 | · | · | · | · | · | |
| P / Cash Flow | · | -30.1 | · | · | · | -33.6 | · | · | · | · | · | · | · | · | |
| P / FCF | · | -25.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -3.0% | · | -3.0% | -1.8% | 1.5% | · | 5.1% | 7.9% | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| 收入 | $72M | $109M | $115M | $87M |
| 毛利率 % | 37.5% | 1708.4% | 31.2% | — |
| 营业利润率 % | 2.8% | 265.8% | 11.2% | — |
| 净收入 | $2M | $2M | $10M | $4M |
| 稀释后每股收益 (EPS) | $0.04 | $0.04 | $0.26 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 负债/股东权益比率 | — | — | 0.0 | — |
| 流动比率 | 1.8 | — | 2.0 | — |
| 速动比率 | 0.5 | — | 0.5 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 自由现金流 | $-163.6K | $6M | $11M | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 14 家申报者 · $692K 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 |
|---|---|---|---|---|
| 6 (+2 与上一季度对比) | 3 (-3 与上一季度对比) | 2 (-1 与上一季度对比) | 3 (+3 与上一季度对比) | +371K |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $241250 | 250000 | 34.88% | 股份 |
| VANGUARD GROUP INC | $169548 | 42600 | 24.51% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72437 | 75064 | 10.47% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $66120 | 68519 | 9.56% | 股份 |
| CITIGROUP INC | $53918 | 55874 | 7.79% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $20488 | 21231 | 2.96% | 股份 |
| TWO SIGMA SECURITIES, LLC | $17813 | 18459 | 2.58% | 股份 |
| StoneX Group Inc. | $17348 | 17775 | 2.51% | 股份 |
| NORTHERN TRUST CORP | $14655 | 15187 | 2.12% | 股份 |
| XTX Topco Ltd | $14584 | 15113 | 2.11% | 股份 |
| Tower Research Capital LLC (TRC) | $2253 | 2335 | 0.33% | 股份 |
| BlackRock, Inc. | $991 | 1027 | 0.14% | 股份 |
| UBS Group AG | $315 | 326 | 0.05% | 股份 |
| SBI Securities Co., Ltd. | $6 | 6 | 0.00% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| David Shan ×2 申报 | 2025年6月6日 | 77.23% | 修订 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。