MX Magnachip Semiconductor Corporation Common Stock
$5.00
价格 · 五月 20, 2026
截至...的财报数据 五月 8, 2026
MX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.00
市值
$92M
P/E (TTM)
-3.1
每股收益 (TTM)
$-0.82
营收 (TTM)
$179M
股息收益率
—
ROE
-11.5%
负债/权益
0.2
52周区间
$2 – $6
MX 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
$179M
2016-12-31
→
2025-12-31
EPS
$-0.82
2016-12-31
→
2025-12-31
自由现金流
$-54M
2017-12-31
→
2025-12-31
利润率
-16.6%
2017-12-31
→
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
MX
同行中位数
P/E (TTM)
-3.1
8.3
P/S (TTM) (市销率 (TTM))
0.5
6.0
P/B (市净率)
0.4
2.6
EV / EBITDA (企业价值 / EBITDA)
-1.4
—
Price / FCF (股价/自由现金流)
-1.7
—
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
MX
同行中位数
Gross Margin (毛利率)
17.5%
35.3%
Operating Margin (营业利润率)
-20.1%
—
Net Profit Margin (净利润率)
-16.6%
-54.3%
ROA
-8.1%
-23.3%
ROE
-11.5%
-35.1%
ROIC
-5.4%
—
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
MX
同行中位数
Debt / Equity (负债/股东权益比率)
0.2
0.9
Current Ratio (流动比率)
4.1
2.7
Quick Ratio (速动比率)
3.0
—
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
MX
同行中位数
Revenue YoY (营收同比增长)
-8.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-19.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-18.8%
—
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
MX
同行中位数
MX 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 5 55.6%
- 持有 1 11.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-05-05
最低
$4.00
最高
$4.00
中位数目标
$4.00
-20.1%
平均目标
$4.00
-20.1%
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
0.12%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.11 | $-0.23 | 0.12% |
| 2025年12月31日 | $-0.08 | $-0.33 | 0.25% |
| 2025年9月30日 | $-0.01 | $-0.08 | 0.07% |
| 2025年6月30日 | $-0.08 | $-0.13 | 0.05% |
| 2025年3月31日 | $-0.10 | $-0.23 | 0.13% |
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 | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Cost of Revenue | $147M | $158M | $178M | $236M | $321M | $379M | $404M | $350M | $492M | $532M | $499M | $545M | |
| Gross Profit | $31M | $39M | $52M | $101M | $154M | $128M | $116M | $116M | $188M | $156M | $135M | $153M | |
| R&D Expense | $27M | $25M | $52M | $52M | $51M | $46M | $45M | $46M | $71M | $72M | $83M | $93M | |
| SG&A Expense | $35M | $38M | $48M | $51M | $52M | $50M | $48M | $48M | $82M | $84M | $94M | $127M | |
| Operating Expenses | $67M | $65M | $109M | $107M | $70M | $101M | $93M | $94M | $149M | $153M | $178M | $230M | |
| Operating Income | $-36M | $-26M | $-58M | $-5M | $83M | $27M | $24M | $22M | $39M | $3M | $-43M | $-77M | |
| Interest Income | · | · | $10M | $6M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $298.0K | $485.0K | $13.0K | $561.0K | $1M | $370.0K | $3M | $-229.0K | $3M | $3M | $2M | $3M | |
| Pretax Income | $-32M | $-36M | $-48M | $-3M | $74M | $11M | $-18M | $-27M | $86M | $-26M | $-100M | $-116M | |
| Income Tax | $-18M | $-8M | $-11M | $5M | $17M | $-46M | $2M | $-1M | $1M | $4M | $-15M | $2M | |
| Net Income | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| EPS (Basic) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.26 | $9.80 | $-0.64 | $-0.11 | $2.50 | $-0.85 | $-2.47 | $-3.44 | |
| EPS (Diluted) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 | $7.54 | $-0.64 | $-0.11 | $2.02 | $-0.85 | $-2.47 | $-3.44 | |
| Shares (Basic) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 44,879,412 | 35,213,525 | 34,321,888 | 34,469,921 | 33,943,264 | 34,833,967 | 34,380,517 | 34,055,513 | |
| Shares (Diluted) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 47,709,373 | 46,503,586 | 34,321,888 | 34,469,921 | 44,755,137 | 34,833,967 | 34,380,517 | 34,055,513 | |
| EBITDA | $-23M | $-37M | $-41M | $10M | $98M | · | $57M | $79M | $67M | · | · | $-47M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $139M | $158M | $225M | $280M | $280M | $152M | $132M | $129M | $102M | $91M | $102M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $26M | $28M | $33M | $35M | $51M | $64M | $47M | $80M | $92M | $62M | $63M | $73M | |
| Inventory | $34M | $31M | $33M | $40M | $39M | $39M | $41M | $72M | $73M | $57M | $58M | $75M | |
| Prepaid Expense | $5M | $10M | $7M | $11M | $8M | $7M | $9M | $11M | $9M | $8M | $7M | $8M | |
| Other Current Assets | $4M | $5M | $9M | $16M | $3M | $9M | $10M | $10M | $15M | $5M | $3M | $7M | |
| Current Assets | $177M | $219M | $245M | $338M | $409M | $410M | $379M | $353M | $330M | $243M | $260M | $276M | |
| PP&E (Net) | $100M | $81M | $100M | $111M | $108M | $96M | $73M | $202M | $206M | $180M | $192M | $224M | |
| PP&E (Gross) | $194M | $183M | $201M | $197M | $162M | $163M | $135M | $439M | $421M | $350M | $350M | $364M | |
| Accum. Depreciation | $128M | $115M | $116M | $102M | $94M | $90M | $76M | $252M | $231M | $185M | $173M | $157M | |
| Intangibles | $454.0K | $507.0K | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-current Assets | $7M | $22M | $12M | $12M | $11M | $10M | $9M | $9M | $6M | $7M | $7M | $14M | |
| Total Assets | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| Accrued Liabilities | $7M | $9M | $10M | $10M | $20M | $16M | $45M | $46M | $52M | $60M | $77M | $81M | |
| Current Liabilities | $43M | $46M | $47M | $47M | $85M | $174M | $134M | $133M | $138M | $153M | $167M | $169M | |
| Capital Leases | $690.0K | $2M | $3M | $4M | $2M | $2M | $251.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $154.0K | $215.0K | $264.0K | $1.0K | $3.0K | $3.0K | |
| Other Non-current Liabilities | $3M | $10M | $10M | $14M | $10M | $10M | $9M | · | · | · | · | $14M | |
| Total Liabilities | $103M | $103M | $76M | $88M | $131M | $226M | $610M | $601M | $598M | $514M | $536M | $546M | |
| Long-term Debt | $45M | · | · | · | · | $83M | $305M | · | · | · | · | · | |
| Total Debt | $45M | $27M | · | · | · | · | $305M | $304M | $303M | · | · | $224M | |
| Common Stock | $579.0K | $574.0K | $569.0K | $564.0K | $559.0K | $450.0K | $439.0K | $431.0K | $426.0K | $416.0K | $411.0K | $406.0K | |
| Retained Earnings | $215M | $245M | $299M | $336M | $344M | $287M | $-58M | $8M | $-41M | $-126M | $-96M | $-11M | |
| Treasury Stock | $230M | $226M | $213M | $161M | $130M | $108M | $107M | $104M | $102M | $91M | $91M | $91M | |
| AOCI | $-19M | $-22M | $-15M | $-13M | $-2M | $4M | $-3M | $-20M | $-33M | $14M | $-231.0K | $-35M | |
| Stockholders' Equity | $248M | $277M | $345M | $428M | $453M | $346M | $-15M | $-17M | $-40M | $-72M | $-62M | $-19M | |
| Liabilities + Equity | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Shares Outstanding | 36,219,100 | 36,912,118 | 38,852,742 | 43,824,575 | 45,659,304 | 35,783,347 | 34,800,312 | 34,441,232 | 34,189,599 | 35,048,338 | 34,568,942 | 34,056,468 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $17M | $15M | $14M | $16M | $33M | $32M | $28M | $25M | $26M | $30M | |
| Stock-based Comp | $2M | $6M | $7M | $6M | $8M | $7M | $7M | $4M | $2M | $4M | $3M | $2M | |
| Amort. of Intangibles | $248.0K | $305.0K | $616.0K | $683.0K | $744.0K | $668.0K | $598.0K | $518.0K | $648.0K | $475.0K | $360.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $9M | · | $-17M | · | · | · | |
| Other Non-cash | $-10M | $26M | $10M | $-8M | $9M | · | $33M | $6M | $-134M | · | · | $48M | |
| Operating Cash Flow | $-24M | $-6M | $-3M | $5M | $88M | $7M | $50M | $39M | $-20M | $9M | $-10M | $-37M | |
| CapEx | $30M | $12M | $7M | $23M | $32M | $36M | $23M | $29M | $33M | $19M | $6M | $17M | |
| Investing Cash Flow | $-24M | $-12M | $-8M | $-25M | $-31M | $318M | $-29M | $-33M | $-35M | $1M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | $-2M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2M | $3M | $68.0K | |
| Stock Repurchased | $4M | $13M | $52M | $14M | $2M | $1M | $3M | $2M | $11M | · | · | · | |
| Net Stock Activity | $-4M | $-13M | $-52M | $-14M | $-2M | · | $-3M | $-2M | $-11M | · | · | $68.0K | |
| Financing Cash Flow | $12M | $17M | $-52M | $-13M | $-36M | $-222M | $-2M | $1M | $73M | $2M | · | · | |
| Net Change in Cash | $-35M | $-19M | $-67M | $-54M | $-393.0K | $128M | $19M | $4M | $27M | $11M | $-12M | $-51M | |
| Taxes Paid | $2M | $1M | $1M | $19M | $13M | $23M | $2M | $920.0K | $1M | $693.0K | $-5M | $875.0K | |
| Free Cash Flow | $-54M | $-18M | $-10M | $-18M | $56M | · | $28M | $10M | $-51M | · | · | $-55M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% | · | 22.8% | 26.4% | 27.6% | · | · | 21.9% | |
| Operating Margin | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% | · | 3.1% | 6.3% | 5.8% | · | · | -11.1% | |
| Net Margin | -16.6% | -23.4% | -15.9% | -2.4% | 12.0% | · | -2.8% | -0.52% | 12.5% | · | · | -16.8% | |
| Pretax Margin | -18.0% | -27.0% | -20.7% | -0.85% | 15.6% | · | -2.2% | 0.10% | 12.7% | · | · | -16.6% | |
| EBITDA Margin | -12.8% | -15.9% | -17.8% | 2.9% | 20.6% | · | 7.2% | 10.6% | 9.9% | · | · | -6.8% | |
| ROA | -8.1% | -13.6% | -7.8% | -1.5% | 9.8% | · | -3.7% | -0.68% | 17.0% | · | · | -20.3% | |
| ROE | -11.5% | -18.8% | -10.5% | -1.9% | 12.8% | · | 90.2% | 22.4% | -168.6% | · | · | -4329.1% | |
| ROIC | -5.4% | -15.1% | -12.9% | -3.4% | 14.1% | · | 10.8% | -86.2% | 14.7% | · | · | -38.0% |
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 | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 | · | 2.8 | 2.7 | 2.4 | · | · | 1.6 | |
| Quick Ratio | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | · | 1.3 | 1.3 | 1.4 | · | · | 1.2 | |
| Inventory Turnover | 4.6 | 5.7 | 4.9 | 6.0 | 8.2 | · | 8.4 | 10.9 | 7.6 | · | · | 7.3 | |
| Receivables Turnover | 6.6 | 7.6 | 6.8 | 7.8 | 8.2 | · | 9.0 | 8.7 | 8.8 | · | · | 9.2 |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.9% | -14.6% | -31.9% | -28.8% | -6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.1% | -25.5% | -23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -84.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -83.6% | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Net Income TTM | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| Market Cap | $92M | $148M | $291M | $412M | $957M | · | $404M | $214M | $340M | · | · | $442M | |
| Enterprise Value | $33M | $37M | · | · | · | · | $557M | $385M | $515M | · | · | $564M | |
| P/E | -3.1 | -2.8 | -8.4 | -52.2 | 17.3 | 1.8 | -18.1 | -56.5 | 4.9 | -7.3 | -2.1 | -3.8 | |
| P/S | 0.5 | 0.8 | 1.3 | 1.2 | 2.0 | · | 0.8 | 0.5 | 0.5 | · | · | 0.6 | |
| P/B | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | · | -27.0 | -12.4 | -8.6 | · | · | -23.9 | |
| P / Tangible Book | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | -3.8 | -24.2 | -96.7 | 79.7 | 10.9 | · | 8.0 | 5.5 | -18.4 | · | · | -11.8 | |
| P / FCF | -1.7 | -8.4 | -29.2 | -22.6 | 17.2 | · | 14.7 | 20.8 | -6.7 | · | · | -8.1 | |
| EV / EBITDA | -1.4 | -1.0 | · | · | · | · | 9.7 | 4.8 | 7.6 | · | · | -12.0 | |
| EV / FCF | -0.6 | -2.1 | · | · | · | · | 20.2 | 37.4 | -10.1 | · | · | -10.3 | |
| EV / Revenue | 0.2 | 0.2 | · | · | · | · | 1.1 | 0.8 | 0.8 | · | · | 0.8 | |
| Earnings Yield | -32.2% | -35.8% | -11.9% | -1.9% | 5.8% | 55.8% | -5.5% | -1.8% | 20.3% | -13.7% | -46.7% | -26.5% |
损益表 17
| 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 | $46M | $41M | $46M | $48M | $45M | $51M | $55M | $46M | $43M | $51M | $61M | $61M | $57M | $61M | $71M | $101M | |
| Cost of Revenue | $39M | $37M | $37M | $38M | $35M | $40M | $44M | $37M | $37M | $39M | $47M | $47M | $45M | $45M | $54M | $72M | |
| Gross Profit | $7M | $4M | $9M | $10M | $9M | $11M | $12M | $10M | $6M | $12M | $14M | $14M | $12M | $16M | $17M | $29M | |
| R&D Expense | $7M | $7M | $8M | $7M | $5M | $7M | $6M | $6M | $6M | $15M | $12M | $11M | $13M | $14M | $13M | $13M | |
| SG&A Expense | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $12M | $12M | $12M | $12M | $13M | $11M | $13M | |
| Operating Expenses | $14M | $14M | $20M | $17M | $15M | $17M | $16M | $16M | $16M | $27M | $24M | $24M | $34M | $26M | $27M | $27M | |
| Operating Income | $-7M | $-11M | $-12M | $-7M | $-5M | $-6M | $-4M | $-6M | $-9M | $-16M | $-9M | $-11M | $-22M | $-10M | $-10M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-10.0K | $-125.0K | $253.0K | $56.0K | $114.0K | $364.0K | $-31.0K | $108.0K | $44.0K | $-42.0K | $87.0K | $3.0K | $-35.0K | $-42.0K | $174.0K | $211.0K | |
| Pretax Income | $-7M | $-16M | $-15M | $4M | $-4M | $-18M | $2M | $-8M | $-12M | $-8M | $-10M | $-7M | $-23M | $9M | $-21M | $-4M | |
| Income Tax | $-2M | $-9M | $-4M | $-4M | $-401.0K | $-11M | $6M | $-5M | $2M | $-2M | $-4M | $-3M | $-1M | $7M | $-4M | $-897.0K | |
| Net Income | $-5M | $-8M | $-13M | $323.0K | $-9M | $-16M | $-10M | $-13M | $-15M | $-6M | $-5M | $-4M | $-21M | $3M | $-17M | $-3M | |
| EPS (Basic) | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.06 | $-0.38 | $-0.07 | |
| EPS (Diluted) | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.07 | $-0.38 | $-0.07 | |
| Shares (Basic) | 36,407,581 | -72,687,812 | 35,934,406 | 36,083,703 | 36,887,841 | -76,414,270 | 37,468,849 | 38,174,920 | 38,544,781 | -84,264,363 | 40,145,290 | 41,741,310 | 43,390,832 | -90,514,961 | 44,865,266 | 44,897,278 | |
| Shares (Diluted) | 36,407,581 | -73,372,756 | 35,934,406 | 36,768,647 | 36,887,841 | -76,414,270 | 37,468,849 | 38,174,920 | 38,544,781 | -84,264,363 | 40,145,290 | 41,741,310 | 43,390,832 | -91,605,047 | 44,865,266 | 44,897,278 | |
| EBITDA | $-7M | · | $-12M | $-7M | $-3M | · | $-11M | $-13M | $-9M | · | $-9M | $-11M | $-17M | · | $-10M | $2M |
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 | $95M | $104M | $108M | $113M | $133M | $139M | $121M | $132M | $172M | $158M | $167M | $173M | $212M | $225M | $251M | $274M | |
| Short-term Investments | · | · | · | · | · | · | $30M | $30M | · | · | · | · | · | · | · | · | |
| Receivables | $24M | $26M | $31M | $29M | $28M | $28M | $29M | $31M | $30M | $33M | $41M | $35M | $32M | $35M | $37M | $60M | |
| Inventory | $33M | $34M | $37M | $38M | $33M | $31M | $36M | $35M | $31M | $33M | $31M | $32M | $36M | $40M | $37M | $36M | |
| Prepaid Expense | $6M | $5M | $6M | $7M | $11M | $10M | $12M | $9M | $10M | $7M | $9M | $10M | $11M | $11M | $10M | $11M | |
| Other Current Assets | $4M | $4M | $10M | $5M | $4M | $5M | $8M | $12M | $9M | $9M | $25M | $19M | $15M | $16M | $20M | $8M | |
| Current Assets | $170M | $177M | $197M | $199M | $215M | $219M | $242M | $254M | $258M | $245M | $278M | $275M | $315M | $338M | $379M | $410M | |
| PP&E (Net) | $95M | $100M | $95M | $94M | $80M | $81M | $92M | $88M | $93M | $100M | $96M | $101M | $105M | $111M | $94M | $97M | |
| PP&E (Gross) | $180M | $194M | $197M | $201M | $183M | $183M | $201M | $189M | $192M | $201M | $189M | $193M | $193M | $197M | $145M | $151M | |
| Accum. Depreciation | $119M | $128M | $129M | $132M | $119M | $115M | $124M | $114M | $114M | $116M | $107M | $106M | $103M | $102M | $86M | $93M | |
| Intangibles | $404.0K | $454.0K | $498.0K | $500.0K | $500.0K | $507.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $7M | $8M | $16M | $20M | $22M | $25M | $12M | $12M | $12M | $12M | $17M | $15M | $12M | $10M | $11M | |
| Total Assets | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | $576M | |
| Accrued Liabilities | $5M | $7M | $12M | $8M | $9M | $9M | $9M | $9M | $8M | $10M | $10M | $10M | $17M | $10M | $16M | $15M | |
| Current Liabilities | $72M | $43M | $46M | $43M | $48M | $46M | $50M | $51M | $45M | $47M | $47M | $46M | $53M | $47M | $74M | $79M | |
| Capital Leases | $509.0K | $690.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | |
| Other Non-current Liabilities | $3M | $3M | $4M | $5M | $10M | $10M | $12M | $9M | $11M | $10M | $10M | $10M | $14M | $14M | $17M | $17M | |
| Total Liabilities | $103M | $103M | $104M | $100M | $105M | $103M | $112M | $107M | $104M | $76M | $81M | $79M | $94M | $88M | $123M | $128M | |
| Long-term Debt | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $42M | · | $39M | $37M | $27M | · | $30M | $29M | $30M | · | · | · | · | · | · | · | |
| Common Stock | $581.0K | $579.0K | $576.0K | $575.0K | $575.0K | $574.0K | $569.0K | $569.0K | $569.0K | $569.0K | $566.0K | $564.0K | $564.0K | $564.0K | $562.0K | $562.0K | |
| Retained Earnings | $210M | $215M | $223M | $236M | $236M | $245M | $261M | $270M | $283M | $299M | $305M | $310M | $314M | $336M | $333M | $350M | |
| Treasury Stock | $230M | $230M | $230M | $229M | $227M | $226M | $223M | $220M | $218M | $213M | $205M | $199M | $173M | $161M | $152M | $149M | |
| AOCI | $-30M | $-19M | $-19M | $-18M | $-20M | $-22M | $-17M | $-21M | $-19M | $-15M | $-19M | $-16M | $-15M | $-13M | $-32M | $-17M | |
| Stockholders' Equity | $233M | $248M | $255M | $270M | $269M | $277M | $300M | $306M | $322M | $345M | $354M | $364M | $393M | $428M | $413M | $448M | |
| Liabilities + Equity | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | $576M | |
| Shares Outstanding | 36,440,854 | 36,219,100 | 35,948,422 | 35,954,038 | 36,675,789 | 36,912,118 | 37,292,044 | 37,799,482 | 38,263,642 | 38,852,742 | 39,667,995 | 40,133,898 | 42,589,315 | 43,824,575 | 44,579,075 | 44,903,718 |
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 | $2.9K | $3M | $3M | $3M | $3.3K | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $643 | $565.0K | $123.0K | $462.0K | $1.0K | $2M | $2M | $1M | $900.0K | $2M | $2M | $2M | $1M | $2M | $861.0K | $2M | |
| Amort. of Intangibles | $48.0K | $54.0K | $62.0K | $61.0K | $72.0K | $67.0K | $-50.0K | $24.0K | $86.0K | $144.0K | $153.0K | $155.0K | $164.0K | $157.0K | $163.0K | $178.0K | |
| Other Non-cash | $5M | · | · | · | $-94.0K | · | · | · | $6M | · | · | · | $24M | · | · | · | |
| Operating Cash Flow | $1.6K | $5M | $162.0K | $-25M | $-4.7K | $12M | $-13M | $-1M | $-4M | $-3M | $2M | $-10M | $8M | $-45M | $25M | $12M | |
| CapEx | $3.9K | $10M | $8M | $12M | $208 | $7M | $3M | $898.0K | $668.0K | $5M | $762.0K | $1M | $135.0K | $12M | $10M | $567.0K | |
| Investing Cash Flow | $-5.9K | $-11M | $-5M | $-7M | $-389 | $24M | $-2M | $-32M | $-1M | $-3M | $2M | $-3M | $-4M | $945.0K | $-19M | $-5M | |
| Stock Repurchased | $176 | $41.0K | $320.0K | $3M | $1.3K | $3M | $3M | $2M | $5M | $9M | $6M | $25M | $12M | $9M | $3M | $996.0K | |
| Net Stock Activity | $-176 | · | · | · | $-1M | · | · | · | $-5M | · | · | · | $-12M | · | · | · | |
| Financing Cash Flow | $-320 | $6M | $3M | $4M | $-1.5K | $-4M | $-3M | $-2M | $25M | $-9M | $-6M | $-25M | $-12M | $-9M | $-3M | $-1M | |
| Net Change in Cash | $-9.2K | $-4M | $-5M | $-19M | $-6.0K | $18M | $-11M | $-39M | $14M | $-9M | $-6M | $-39M | $-13M | $-25M | $-23M | $-11M | |
| Taxes Paid | $-42 | $3M | $125.0K | $-831.0K | $-337 | $551.0K | $2M | $-986.0K | $270.0K | $-3M | $401.0K | $955.0K | $3M | $1M | $4M | $9M | |
| Free Cash Flow | $-2.4K | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $8M | · | · | · |
盈利能力 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | · | 18.6% | 20.4% | 20.9% | · | 23.3% | 21.8% | 18.3% | · | 23.6% | 22.2% | 21.2% | · | 24.2% | 28.5% | |
| Operating Margin | -15.5% | · | -25.1% | -15.6% | -14.1% | · | -16.6% | -24.1% | -27.4% | · | -15.1% | -17.5% | -38.3% | · | -14.1% | 2.0% | |
| Net Margin | -10.1% | · | -28.5% | 0.68% | -19.9% | · | -14.5% | -24.4% | -31.4% | · | -8.4% | -6.5% | -37.7% | · | -24.1% | -3.3% | |
| Pretax Margin | -14.3% | · | -32.2% | 9.1% | -12.3% | · | -6.8% | -27.5% | -33.5% | · | -15.6% | -11.3% | -39.8% | · | -29.7% | -4.2% | |
| EBITDA Margin | -15.5% | · | -25.1% | -15.6% | -6.7% | · | -16.6% | -24.1% | -19.1% | · | -15.1% | -17.5% | -30.6% | · | -14.1% | 2.0% | |
| ROA | -1.3% | · | -3.4% | 0.08% | -2.2% | · | -2.3% | -3.0% | -3.4% | · | -1.1% | -0.77% | -4.0% | · | -3.1% | -0.59% | |
| ROE | -1.8% | · | -4.7% | 0.11% | -3.0% | · | -2.9% | -3.9% | -4.3% | · | -1.4% | -0.97% | -5.0% | · | -4.1% | -0.77% | |
| ROIC | -1.8% | · | -2.8% | -4.7% | -2.0% | · | -7.1% | -3.4% | -3.6% | · | -1.4% | -1.7% | -5.2% | · | -2.0% | 0.35% |
流动性与偿付能力 4
| 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 | 2.4 | · | 4.3 | 4.6 | 4.5 | · | 4.8 | 5.0 | 5.8 | · | 5.9 | 6.0 | 5.9 | · | 5.1 | 5.2 | |
| Quick Ratio | 1.7 | · | 3.1 | 3.3 | 3.4 | · | 3.6 | 3.8 | 4.5 | · | 4.4 | 4.6 | 4.6 | · | 3.9 | 4.2 | |
| Debt / Equity | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.9 | |
| Receivables Turnover | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.9 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.4 | · | 1.6 | 1.7 |
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 | $184M | · | $194M | $194M | $190M | · | $207M | $212M | $223M | · | $250M | $291M | $334M | · | $404M | $446M | |
| Net Income TTM | $-26M | · | $-31M | $-31M | $-47M | · | $-43M | $-38M | $-46M | · | $-48M | $-46M | $-32M | · | $-239.0K | $17M | |
| Market Cap | $102M | · | $113M | $143M | $126M | · | $174M | $184M | $214M | · | $330M | $449M | $395M | · | $456M | $652M | |
| Enterprise Value | $50M | · | $43M | $66M | $20M | · | $53M | $50M | $72M | · | · | · | · | · | · | · | |
| P/E | -3.9 | · | -3.7 | -4.8 | -2.8 | · | -4.1 | -5.1 | -5.0 | · | -7.6 | -10.9 | -12.5 | · | -512.0 | 40.4 | |
| P/S | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.3 | 1.5 | 1.2 | · | 1.1 | 1.5 | |
| P/B | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.5 | |
| P / Tangible Book | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.5 | |
| P / Cash Flow | 65574.8 | · | · | · | -26.9 | · | · | · | -53.8 | · | · | · | 50.2 | · | · | · | |
| P / FCF | -43253.2 | · | · | · | -25.8 | · | · | · | -46.0 | · | · | · | 51.1 | · | · | · | |
| EV / EBITDA | -6.9 | · | -3.8 | -8.9 | -6.8 | · | -4.9 | -3.9 | -7.7 | · | · | · | · | · | · | · | |
| EV / FCF | -21096.4 | · | · | · | -4.2 | · | · | · | -15.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | · | · | · | · | · | · | |
| Earnings Yield | -25.7% | · | -27.2% | -20.8% | -36.1% | · | -24.2% | -19.7% | -19.9% | · | -13.1% | -9.2% | -8.0% | · | -0.20% | 2.5% |
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 | $179M | $196M | $230M | $338M | $474M |
| 毛利率 % | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% |
| 营业利润率 % | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% |
| 净收入 | $-30M | $-54M | $-37M | $-8M | $57M |
| 稀释后每股收益 (EPS) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 |
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 | 0.2 | 0.1 | — | — | — |
| 流动比率 | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 |
| 速动比率 | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-54M | $-18M | $-10M | $-18M | $56M |
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