MLAB Mesa Laboratories, Inc. - Common Stock
$100.30
价格 · 五月 20, 2026
截至...的财报数据 二月 3, 2026
52周区间
$55–$115
75% of range
分析师评级
STRONG BUY
9 analysts
目标价
$104
+4% upside
P/E (TTM)
-329.6
ROE
-1.2%
净利润率
-0.82%
MLAB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$100.30
市值
$647M
P/E (TTM)
-329.6
每股收益 (TTM)
$-0.36
营收 (TTM)
$241M
股息收益率
0.54%
ROE
-1.2%
负债/权益
—
52周区间
$55 – $115
MLAB 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
$241M
2017-03-31
→
2025-03-31
EPS
$-0.36
2017-03-31
→
2025-03-31
自由现金流
$43M
2020-03-31
→
2025-03-31
利润率
-0.82%
2017-03-31
→
2025-03-31
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
MLAB
同行中位数
P/E (TTM)
-329.6
7.1
P/S (TTM) (市销率 (TTM))
2.7
3.3
P/B (市净率)
4.1
1.6
Price / FCF (股价/自由现金流)
15.2
—
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
MLAB
同行中位数
Gross Margin (毛利率)
62.6%
48.1%
Operating Margin (营业利润率)
6.8%
—
Net Profit Margin (净利润率)
-0.82%
-21.2%
ROA
-0.46%
-8.2%
ROE
-1.2%
-10.6%
ROIC
-3.4%
—
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
MLAB
同行中位数
Current Ratio (流动比率)
0.6
4.9
Quick Ratio (速动比率)
0.4
—
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
MLAB
同行中位数
Revenue YoY (营收同比增长)
11.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.3%
—
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
MLAB
同行中位数
Payout Ratio (派息率)
-175.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.54%
派息率
-175.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年2月27日 | $0.1600 |
| 2025年11月28日 | $0.1600 |
| 2025年8月29日 | $0.1600 |
| 2025年5月30日 | $0.1600 |
| 2025年2月28日 | $0.1600 |
| 2024年11月29日 | $0.1600 |
| 2024年8月30日 | $0.1600 |
| 2024年5月31日 | $0.1600 |
| 2024年2月28日 | $0.1600 |
| 2023年11月29日 | $0.1600 |
| 2023年8月30日 | $0.1600 |
| 2023年5月30日 | $0.1600 |
| 2023年2月27日 | $0.1600 |
| 2022年11月29日 | $0.1600 |
| 2022年8月30日 | $0.1600 |
| 2022年5月27日 | $0.1600 |
| 2022年2月25日 | $0.1600 |
| 2021年11月29日 | $0.1600 |
| 2021年8月30日 | $0.1600 |
| 2021年5月27日 | $0.1600 |
MLAB 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
9 位分析师
- 强烈买入 3 33.3%
- 买入 3 33.3%
- 持有 3 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-05-16
中位数
$104.50
现在
$100.30
最低
$94.00
最高
$115.00
中位数目标
$104.50
+4.2%
平均目标
$104.50
+4.2%
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
-0.34%
下次报告
五月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年12月31日 | $0.65 | $0.28 | 0.37% |
| 2025年9月30日 | $0.45 | $0.16 | 0.29% |
| 2025年6月30日 | $0.85 | $0.45 | 0.40% |
| 2025年3月31日 | $-1.31 | $1.11 | -2.4% |
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 |
|---|---|---|---|---|---|---|
| MLAB | $647M | -329.6 | 11.5% | -0.82% | -1.2% | 62.6% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| OABI | — | — | — | — | — | — |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $216M | $219M | $184M | $134M | $118M | · | $96M | $94M | $85M | $71M | $53M | |
| Cost of Revenue | $90M | $83M | $85M | $75M | $47M | $52M | $42M | $42M | $40M | $33M | $28M | $21M | |
| Gross Profit | $151M | $133M | $134M | $109M | $87M | $65M | $61M | $55M | $53M | $51M | $43M | $32M | |
| R&D Expense | $20M | $19M | $20M | $16M | $10M | $6M | $4M | $4M | $4M | $4M | $3M | $2M | |
| SG&A Expense | $73M | $73M | $72M | $60M | $46M | $38M | $31M | $26M | $23M | $24M | $17M | $11M | |
| Operating Expenses | $135M | $405M | $130M | $104M | $75M | $57M | $51M | $52M | $37M | $35M | $28M | $20M | |
| Operating Income | $16M | $-272M | $3M | $5M | $12M | $8M | $10M | $2M | $16M | $16M | $16M | $12M | |
| Interest Expense | · | $6M | $5M | $4M | $8M | $6M | $2M | $2M | · | · | · | · | |
| Interest Income | · | · | · | · | $107.0K | $960.0K | $29.0K | $5.0K | · | · | · | · | |
| Other Non-op | $-1M | $2M | $1M | $3M | $-2M | $1M | $562.0K | $-34.0K | $-2M | $-768.0K | $-517.0K | $1M | |
| Pretax Income | $6M | $-276M | $-389.0K | $4M | $2M | $4M | $9M | $301.0K | $14M | $16M | $15M | $13M | |
| Income Tax | $8M | $-21M | $-1M | $2M | $-971.0K | $2M | $1M | $3M | $3M | $4M | $6M | $4M | |
| Net Income | $-2M | $-254M | $930.0K | $2M | $3M | · | · | · | · | · | · | · | |
| EPS (Basic) | $-0.36 | $-47.20 | $0.17 | $0.36 | $0.66 | $0.42 | $1.95 | $-0.79 | $3.04 | $3.10 | $2.72 | $2.61 | |
| EPS (Diluted) | $-0.36 | $-47.20 | $0.17 | $0.35 | $0.64 | $0.41 | $1.86 | $-0.79 | $2.91 | $2.97 | $2.63 | $2.49 | |
| Shares (Basic) | 5,421,000 | 5,386,000 | 5,321,000 | 5,212,000 | 4,975,000 | 4,200,000 | 3,839,000 | 3,770,000 | 3,679,000 | 3,605,000 | 3,521,000 | 3,445,000 | |
| Shares (Diluted) | 5,421,000 | 5,386,000 | 5,361,000 | 5,335,000 | 5,124,000 | 4,371,000 | 4,033,000 | 3,770,000 | 3,844,000 | 3,757,000 | 3,650,000 | 3,611,000 | |
| EBITDA | $16M | $-272M | $37M | $30M | $30M | $20M | · | $12M | $25M | $23M | $22M | $16M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $28M | $33M | $49M | $264M | $81M | $10M | $5M | $6M | $6M | $2M | $6M | |
| Receivables | $42M | $39M | $43M | $41M | $24M | $21M | $13M | $14M | $14M | $15M | $12M | $9M | |
| Inventory | $25M | $33M | $35M | $25M | $11M | $11M | $7M | $9M | $14M | $14M | $12M | $8M | |
| Prepaid Expense | $8M | $9M | $9M | $9M | $5M | $2M | $2M | $782.0K | $1M | $943.0K | $1M | $2M | |
| Other Current Assets | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $103M | $109M | $119M | $124M | $304M | $123M | $34M | $32M | $36M | $37M | $30M | $27M | |
| PP&E (Net) | $32M | $32M | $28M | $29M | $22M | $22M | $22M | $24M | $26M | $17M | $10M | $8M | |
| PP&E (Gross) | $59M | $54M | $48M | $46M | $38M | $35M | $33M | $33M | $36M | $25M | $16M | $13M | |
| Accum. Depreciation | $26M | $23M | $20M | $18M | $16M | $13M | $11M | $10M | $10M | $8M | $7M | $6M | |
| Goodwill | $182M | $180M | $286M | $291M | $161M | $142M | $66M | $66M | $72M | $66M | $45M | $38M | |
| Intangibles | $97M | $114M | $217M | $250M | $112M | $120M | $33M | $43M | $38M | $41M | $33M | $25M | |
| Other Non-current Assets | $18M | $11M | $10M | $12M | $3M | $2M | · | · | · | · | · | · | |
| Total Assets | $433M | $447M | $662M | $707M | $601M | $409M | $157M | $164M | $172M | $161M | $117M | $98M | |
| Accounts Payable | $6M | $6M | $6M | $8M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Accrued Liabilities | $25M | $13M | $12M | $12M | $10M | $7M | $4M | $3M | $3M | $3M | $1M | $3M | |
| Current Liabilities | $164M | $44M | $43M | $48M | $33M | $26M | $24M | $17M | $17M | $24M | $15M | $10M | |
| Capital Leases | $12M | $7M | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20M | $20M | $34M | $39M | $16M | $21M | $1M | $3M | $4M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $12M | $16M | $6M | $8M | $715.0K | $1M | $105.0K | $194.0K | $116.0K | · | · | · | |
| Total Liabilities | $274M | $301M | $268M | $314M | $195M | $189M | $45M | $65M | $74M | $76M | $44M | $33M | |
| Long-term Debt | $71M | · | · | · | · | · | $23M | $46.62B | $55M | $45M | $26M | $16M | |
| Total Debt | · | · | · | · | · | · | · | $46M | $55M | $45M | $26M | $16M | |
| Common Stock | $359M | $344M | $332M | $313M | $318M | $158M | $40M | $31M | $26M | $21M | $18M | $16M | |
| Retained Earnings | $-189M | $-183M | $74M | $77M | $72M | $72M | $73M | $68M | $74M | $65M | $56M | $49M | |
| AOCI | $-10M | $-15M | $-13M | $4M | $16M | $-10M | $-2M | $564.0K | $-2M | $-1M | $-234.0K | · | |
| Stockholders' Equity | $160M | $145M | $393M | $394M | $406M | $220M | $111M | $99M | $98M | $85M | $73M | $64M | |
| Liabilities + Equity | $433M | $447M | $662M | $707M | $601M | $409M | $157M | $164M | $172M | $161M | $117M | $98M | |
| Shares Outstanding | 5,455,421 | 5,394,491 | 5,369,466 | 5,265,627 | 5,140,568 | 4,387,140 | 3,890,138 | 3,801,439 | 3,734,704 | 3,637,273 | 3,561,540 | 3,490,628 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $34M | $25M | $18M | $13M | $9M | $9M | $9M | $7M | $6M | $4M | |
| Stock-based Comp | $13M | $12M | $13M | $11M | $9M | $6M | $4M | $2M | $1M | $1M | $993.0K | $840.0K | |
| Deferred Tax | $-61.0K | $-28M | $-4M | $128.0K | $-4M | $-2M | $-2M | $-2M | $-528.0K | $-565.0K | $231.0K | $-34.0K | |
| Amort. of Intangibles | $19M | $27M | $29M | $22M | $15M | $11M | $7M | $7M | $6M | $6M | $5M | $3M | |
| Other Non-cash | · | · | $-16M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $44M | $28M | $39M | $37M | $27M | $31M | $26M | $17M | $17M | $11M | $12M | |
| CapEx | $4M | $3M | $5M | $4M | $2M | $1M | $1M | $3M | · | · | · | · | |
| Investing Cash Flow | $-4M | $-81M | $-9M | $-305M | $-2M | $-186M | $-4M | $-17M | $-18M | $-32M | · | · | |
| Stock Issued | · | · | $0 | $0 | $146M | $85M | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $22.0K | |
| Net Stock Activity | · | · | $0 | $0 | $146M | $85M | · | · | · | · | · | $-22.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-45M | $33M | $-33M | $53M | $146M | $231M | $-22M | $-9M | $1M | $19M | · | · | |
| Net Change in Cash | $-893.0K | $-5M | $-16M | $-215M | $182M | $71M | $5M | $-351.0K | $125.0K | $4M | $-4M | $2M | |
| Free Cash Flow | $43M | $42M | $23M | $35M | $35M | $25M | · | · | · | · | · | · | |
| Levered FCF | · | $36M | $35M | $33M | $24M | $23M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6% | 61.6% | 61.0% | 59.2% | · | · | · | 56.8% | 56.8% | 60.7% | 60.8% | 60.1% | |
| Operating Margin | 6.8% | -125.8% | 1.5% | 2.5% | · | · | · | 2.3% | 17.4% | 19.3% | 22.2% | 22.4% | |
| Net Margin | -0.82% | -117.6% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 2.5% | -127.5% | -0.18% | 1.9% | · | · | · | 0.31% | 15.3% | 18.4% | 21.5% | 24.9% | |
| EBITDA Margin | 6.8% | -125.8% | 17.0% | 16.2% | · | · | · | 12.1% | 26.7% | 27.8% | 30.2% | 29.6% | |
| ROA | -0.46% | -45.9% | 0.14% | · | · | · | · | · | · | · | · | · | |
| ROE | -1.2% | -92.7% | 0.24% | · | · | · | · | · | · | · | · | · | |
| ROIC | -3.4% | -172.6% | -2.0% | 0.63% | 4.3% | 1.3% | · | -14.8% | 8.4% | 9.0% | 9.9% | 10.0% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 2.5 | 2.7 | 2.6 | 9.3 | 4.7 | · | 1.9 | 2.2 | 1.6 | 2.0 | 2.6 | |
| Quick Ratio | 0.4 | 1.5 | 1.7 | 1.9 | 8.8 | 3.9 | · | 1.1 | 1.2 | 0.9 | 1.0 | 1.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | |
| Interest Coverage | · | -47.8 | 0.7 | 1.2 | 1.5 | 1.4 | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.3 | 0.3 | · | · | · | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | |
| Inventory Turnover | 3.6 | 2.5 | 2.9 | 3.1 | 4.2 | 5.0 | · | 3.6 | 2.9 | 2.5 | 2.8 | 3.2 | |
| Receivables Turnover | 5.7 | 5.3 | 5.2 | 5.7 | · | · | · | 6.7 | 6.3 | 6.2 | 6.7 | 5.9 |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | -1.3% | 18.9% | 37.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 17.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -51.4% | -45.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.3% | -42.9% | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $241M | $216M | $219M | $184M | $134M | $118M | $103M | $96M | $94M | $85M | $71M | $53M | |
| Net Income TTM | $-2M | $-254M | $930.0K | $2M | $3M | · | · | · | · | · | · | · | |
| Market Cap | $647M | $592M | $938M | $1.34B | $1.25B | $992M | · | $564M | $457M | $350M | $257M | $315M | |
| Enterprise Value | · | · | · | · | · | · | · | $605M | $506M | $390M | $281M | $326M | |
| P/E | -329.6 | -2.3 | 1027.8 | 728.2 | 380.5 | 551.4 | 123.9 | -187.9 | 42.2 | 32.4 | 27.5 | 36.2 | |
| P/S | 2.7 | 2.7 | 4.3 | 7.3 | 9.3 | 8.4 | · | 5.9 | 4.9 | 4.1 | 3.6 | 6.0 | |
| P/B | 4.1 | 4.1 | 2.4 | 3.4 | 3.1 | 4.5 | · | 5.7 | 4.7 | 4.1 | 3.5 | 4.9 | |
| P / Tangible Book | · | · | · | · | 9.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 13.4 | 33.5 | 34.2 | 33.8 | 37.3 | · | 22.7 | 59.0 | 20.7 | 23.8 | 25.5 | |
| P / FCF | 15.2 | 14.2 | 40.0 | 38.6 | 35.7 | 39.6 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 51.9 | 20.2 | 16.6 | 13.1 | 20.9 | |
| EV / Revenue | · | · | · | · | · | · | · | 6.3 | 5.4 | 4.6 | 3.9 | 6.2 | |
| Dividend Yield | 0.54% | 0.58% | 0.36% | 0.25% | 0.25% | 0.27% | · | 0.43% | 0.51% | 0.66% | 0.85% | 0.63% | |
| Earnings Yield | -0.30% | -43.0% | 0.10% | 0.14% | 0.26% | 0.18% | 0.81% | -0.53% | 2.4% | 3.1% | 3.6% | 2.8% | |
| Payout Ratio | -175.7% | -1.4% | 366.2% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M |
损益表 17
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $61M | $60M | $62M | $63M | $58M | $58M | $59M | $53M | $53M | $51M | $56M | $54M | $59M | $50M | $59M | |
| Cost of Revenue | $23M | $23M | $23M | $24M | $23M | $22M | $21M | $22M | $20M | $21M | $19M | $22M | $22M | $22M | $19M | $24M | |
| Gross Profit | $42M | $37M | $37M | $38M | $40M | $35M | $37M | $37M | $33M | $32M | $31M | $33M | $33M | $36M | $31M | $35M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | |
| SG&A Expense | $19M | $18M | $18M | $21M | $18M | $17M | $17M | $18M | $19M | $18M | $18M | $18M | $16M | $18M | $20M | $20M | |
| Operating Expenses | $34M | $33M | $34M | $37M | $34M | $32M | $32M | $308M | $33M | $32M | $32M | $33M | $29M | $32M | $36M | $35M | |
| Operating Income | $8M | $5M | $3M | $1M | $6M | $4M | $6M | $-271M | $-67.0K | $-60.0K | $-664.0K | $517.0K | $3M | $4M | $-5M | $-110.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $905.0K | $1M | · | $1M | $1M | $1M | $1M | |
| Other Non-op | $-343.0K | $137.0K | $6M | $2M | $-5M | $3M | $-2M | $-2M | $4M | $-360.0K | $775.0K | $586.0K | $-324.0K | $603.0K | $196.0K | $1M | |
| Pretax Income | $5M | $2M | $7M | $461.0K | $-2M | $4M | $4M | $-275M | $2M | $-1M | $-937.0K | $-277.0K | $2M | $3M | $-5M | $-46.0K | |
| Income Tax | $966.0K | $-477.0K | $2M | $8M | $-541.0K | $384.0K | $517.0K | $-21M | $-170.0K | $-95.0K | $-388.0K | $-888.0K | $1M | $2M | $-4M | $2M | |
| Net Income | $4M | $2M | $5M | $-7M | $-2M | $3M | $3M | $-255M | $2M | $-1M | $-549.0K | $611.0K | $451.0K | $1M | $-1M | $-2M | |
| EPS (Basic) | $0.66 | $0.45 | $0.87 | $-1.31 | $-0.31 | $0.63 | $0.63 | $-47.26 | $0.39 | $-0.23 | $-0.10 | $0.11 | $0.08 | $0.25 | $-0.27 | $-0.35 | |
| EPS (Diluted) | $0.65 | $0.45 | $0.85 | $-1.30 | $-0.31 | $0.63 | $0.62 | $-47.26 | $0.39 | $-0.23 | $-0.10 | $0.12 | $0.08 | $0.24 | $-0.27 | $-0.34 | |
| Shares (Basic) | 5,532,000 | 5,512,000 | 5,465,000 | -10,818,000 | 5,429,000 | 5,413,000 | 5,397,000 | -10,766,000 | 5,393,000 | 5,387,000 | 5,372,000 | -10,614,000 | 5,339,000 | 5,323,000 | 5,273,000 | -10,384,000 | |
| Shares (Diluted) | 5,565,000 | 5,535,000 | 5,553,000 | -10,903,000 | 5,429,000 | 5,471,000 | 5,424,000 | -10,769,000 | 5,396,000 | 5,387,000 | 5,372,000 | -10,636,000 | 5,360,000 | 5,364,000 | 5,273,000 | -10,543,000 | |
| EBITDA | $8M | $5M | $3M | · | $6M | $4M | $6M | · | $-67.0K | $-60.0K | $7M | · | $3M | $4M | $4M | · |
资产负债表 27
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $20M | $21M | $27M | $31M | $24M | $28M | $28M | $28M | $36M | $32M | · | $26M | $32M | $44M | · | |
| Receivables | $40M | $40M | $39M | $42M | $39M | $40M | $36M | $39M | $36M | $36M | $36M | · | $42M | $42M | $42M | · | |
| Inventory | $27M | $28M | $28M | $25M | $28M | $30M | $32M | $33M | $36M | $33M | $36M | · | $34M | $28M | $27M | · | |
| Prepaid Expense | $10M | $9M | $10M | $8M | $13M | $14M | $11M | $9M | $18M | $13M | $11M | · | $12M | $14M | $16M | · | |
| Other Current Assets | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $4M | · | $3M | $4M | $5M | · | |
| Current Assets | $106M | $97M | $98M | $103M | $111M | $108M | $107M | $109M | $118M | $118M | $115M | · | $114M | $116M | $128M | · | |
| PP&E (Net) | $32M | $32M | $32M | $32M | $32M | $32M | $31M | $32M | $32M | $29M | $28M | · | $28M | $28M | $28M | · | |
| PP&E (Gross) | · | · | · | $59M | · | · | · | $54M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $30M | $29M | $28M | $26M | $26M | $26M | $23M | $23M | $23M | $21M | $20M | · | $20M | $19M | $18M | · | |
| Goodwill | $189M | $188M | $188M | $182M | $177M | $184M | $180M | $180M | $346M | $283M | $284M | $286M | $286M | $278M | $284M | $291M | |
| Intangibles | $90M | $93M | $97M | $97M | $98M | $109M | $109M | $114M | $233M | $198M | $205M | · | $223M | $222M | $235M | · | |
| Other Non-current Assets | $17M | $18M | $19M | $18M | $18M | $20M | $12M | $11M | $12M | $9M | $10M | · | $11M | $11M | $10M | · | |
| Total Assets | $435M | $430M | $436M | $433M | $437M | $454M | $440M | $447M | $742M | $637M | $643M | · | $663M | $656M | $686M | · | |
| Accounts Payable | $5M | $5M | $6M | $6M | $4M | $6M | $6M | $6M | $5M | $5M | $6M | · | $6M | $8M | $8M | · | |
| Accrued Liabilities | $16M | $14M | $16M | $25M | $22M | $23M | $22M | $13M | $16M | $12M | $11M | · | $13M | $12M | $12M | · | |
| Current Liabilities | $54M | $48M | $149M | $164M | $156M | $153M | $55M | $44M | $44M | $40M | $39M | · | $42M | $42M | $44M | · | |
| Capital Leases | · | · | · | $12M | · | · | · | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | $22M | $22M | $20M | $19M | $21M | $20M | $20M | $44M | $33M | $34M | · | $37M | $37M | $37M | · | |
| Other Non-current Liabilities | $11M | $12M | $13M | $12M | $12M | $15M | $7M | $16M | $17M | $5M | $7M | · | $8M | $7M | $7M | · | |
| Total Liabilities | $248M | $252M | $263M | $274M | $282M | $293M | $290M | $301M | $339M | $249M | $255M | · | $276M | $282M | $305M | · | |
| Long-term Debt | $68M | $69M | $70M | $71M | $72M | $73M | $74M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $369M | $365M | $361M | $359M | $353M | $350M | $346M | $344M | $341M | $338M | $334M | · | $327M | $325M | $318M | · | |
| Retained Earnings | $-181M | $-183M | $-185M | $-189M | $-181M | $-178M | $-181M | $-183M | $72M | $71M | $73M | · | $74M | $75M | $74M | · | |
| AOCI | $-1M | $-3M | $-4M | $-10M | $-17M | $-10M | $-14M | $-15M | $-10M | $-21M | $-19M | · | $-14M | $-26M | $-12M | · | |
| Stockholders' Equity | $187M | $178M | $172M | $160M | $155M | $161M | $151M | $145M | $403M | $388M | $388M | $393M | $387M | $374M | $380M | $394M | |
| Liabilities + Equity | $435M | $430M | $436M | $433M | $437M | $454M | $440M | $447M | $742M | $637M | $643M | · | $663M | $656M | $686M | · | |
| Shares Outstanding | 5,524,813 | 5,510,741 | 5,501,454 | 5,455,421 | 5,433,603 | 5,419,855 | 5,409,155 | 5,394,491 | 5,394,043 | 5,391,726 | 5,384,280 | 5,369,466 | 5,341,890 | 5,336,271 | 5,297,308 | 5,265,627 |
现金流 13
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $8M | $8M | $25M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-908.0K | · | |
| Amort. of Intangibles | $4M | $5M | $5M | $6M | $4M | $5M | $4M | $5M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-614.0K | · | · | · | $-12M | · | |
| Operating Cash Flow | $19M | $8M | $2M | $13M | $18M | $6M | $11M | $13M | $12M | $10M | $10M | $13M | $8M | $11M | $-3M | $9M | |
| CapEx | $732.0K | $1M | $1M | $757.0K | $813.0K | $2M | $891.0K | $535.0K | $1M | $634.0K | $270.0K | $1M | $2M | $2M | $225.0K | $782.0K | |
| Investing Cash Flow | $-732.0K | $-1M | $-1M | $-1M | $-813.0K | $-2M | $-891.0K | $426.0K | $-81M | $-634.0K | $-270.0K | $-1M | $-7M | $-2M | $-225.0K | $-782.0K | |
| Dividends Paid | $884.0K | $882.0K | $873.0K | $870.0K | $869.0K | $866.0K | $863.0K | $864.0K | $862.0K | $862.0K | $859.0K | $856.0K | $855.0K | $852.0K | $843.0K | $844.0K | |
| Financing Cash Flow | $-10M | $-8M | $-8M | $-16M | $-11M | $-9M | $-9M | $-13M | $61M | $-6M | $-10M | $-4M | $-9M | $-19M | $-1M | $-10M | |
| Net Change in Cash | $9M | $-857.0K | $-6M | $-4M | $7M | $-4M | $258.0K | $-10.0K | $-7M | $3M | $-534.0K | $7M | $-6M | $-11M | $-6M | $-2M | |
| Free Cash Flow | · | · | $884.0K | · | · | · | $10M | · | · | · | $10M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $-3M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.2% | 61.5% | 62.0% | · | 63.3% | 61.3% | 64.0% | · | 62.5% | 60.4% | 61.6% | · | 60.4% | 61.9% | 62.1% | · | |
| Operating Margin | 12.2% | 7.8% | 5.1% | · | 9.2% | 6.1% | 9.6% | · | -0.13% | -0.11% | -1.3% | · | 6.3% | 6.8% | -9.1% | · | |
| Net Margin | 5.6% | 4.1% | 8.0% | · | -2.7% | 5.9% | 5.8% | · | 4.0% | -2.3% | -1.1% | · | 0.83% | 2.2% | -2.9% | · | |
| Pretax Margin | 7.1% | 3.3% | 11.8% | · | -3.5% | 6.6% | 6.7% | · | 3.6% | -2.5% | -1.8% | · | 3.5% | 5.8% | -10.7% | · | |
| EBITDA Margin | 12.2% | 7.8% | 5.1% | · | 9.2% | 6.1% | 9.6% | · | -0.13% | -0.11% | 14.8% | · | 6.3% | 6.8% | 7.0% | · | |
| ROA | 0.83% | 0.56% | 1.1% | · | -0.28% | 0.63% | 0.63% | · | 0.30% | -0.19% | -0.08% | · | 0.07% | 0.21% | -0.22% | · | |
| ROE | 2.1% | 1.5% | 2.9% | · | -0.60% | 1.2% | 1.3% | · | 0.54% | -0.32% | -0.14% | · | 0.12% | 0.34% | -0.37% | · | |
| ROIC | 3.4% | 3.3% | 1.2% | · | 2.8% | 1.9% | 3.2% | · | -0.02% | -0.01% | -0.10% | · | 0.21% | 0.41% | -0.32% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 0.7 | · | 0.7 | 0.7 | 1.9 | · | 2.7 | 3.0 | 2.9 | · | 2.7 | 2.8 | 2.9 | · | |
| Quick Ratio | 1.3 | 1.3 | 0.4 | · | 0.4 | 0.4 | 1.2 | · | 1.5 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.0 | -0.1 | -0.6 | · | 2.9 | 3.3 | -4.5 | · |
效率 3
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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 | · | |
| Inventory Turnover | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 1.1 | 1.0 | · | |
| Receivables Turnover | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.8 | 1.6 | · |
估值 (TTM) 10
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $248M | $241M | $238M | · | $232M | $223M | $215M | · | $212M | $217M | $214M | · | $218M | $200M | $176M | · | |
| Net Income TTM | $9M | $9M | $10M | · | $7M | $8M | $4M | · | $788.0K | $-22.0K | $-230.0K | · | $-2M | $2M | $2M | · | |
| Market Cap | $434M | $369M | $518M | · | $717M | $704M | $469M | · | $565M | $567M | $692M | · | $888M | $752M | $1.08B | · | |
| P/E | 47.9 | 41.4 | 52.6 | · | 99.2 | 92.1 | 127.6 | · | 748.4 | -10507.0 | -2570.0 | · | -488.9 | 503.0 | 485.6 | · | |
| P/S | 1.7 | 1.5 | 2.2 | · | 3.1 | 3.2 | 2.2 | · | 2.7 | 2.6 | 3.2 | · | 4.1 | 3.8 | 6.1 | · | |
| P/B | 2.3 | 2.1 | 3.0 | · | 4.6 | 4.4 | 3.1 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | 2.0 | 2.8 | · | |
| P / Cash Flow | · | · | 273.8 | · | · | · | 45.0 | · | · | · | 69.6 | · | · | · | -384.3 | · | |
| P / FCF | · | · | 586.4 | · | · | · | 49.2 | · | · | · | 71.6 | · | · | · | -355.8 | · | |
| Earnings Yield | 2.1% | 2.4% | 1.9% | · | 1.0% | 1.1% | 0.78% | · | 0.13% | -0.01% | -0.04% | · | -0.20% | 0.20% | 0.21% | · | |
| Payout Ratio | · | · | 18.4% | · | · | · | 25.5% | · | · | · | -156.5% | · | · | · | -58.6% | · |
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
| 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $241M | — | $216M | $219M | $184M |
| 毛利率 % | 62.6% | — | 61.6% | 61.0% | 59.2% |
| 营业利润率 % | 6.8% | — | -125.8% | 1.5% | 2.5% |
| 净收入 | $-2M | — | $-254M | $930.0K | $2M |
| 稀释后每股收益 (EPS) | $-0.36 | — | $-47.20 | $0.17 | $0.35 |
资产负债表
| 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 流动比率 | 0.6 | — | 2.5 | 2.7 | 2.6 |
| 速动比率 | 0.4 | — | 1.5 | 1.7 | 1.9 |
现金流
| 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $43M | — | $42M | $23M | $35M |
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