PESI Perma-Fix Environmental Services, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 12, 2026
$15.56
· % 处于52周区间
· 高于低点
· 至高点
$8.5852周低点
$21.3252周高点
市值 (MRQ)
$330M
P/E (TTM)
-13.8
EPS (TTM)
$-1.13
收入 (TTM)
$-4M
PESI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.56
市值 (MRQ)
$330M
P/E (TTM)
-13.8
EPS (TTM)
$-1.13
收入 (TTM)
$-4M
ROE (TTM)
-36.8%
负债/权益 (MRQ)
0.0
52周区间
$9–$21
PESI 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2013年10月15日 | 1-for-5 | 反向 |
关于 Perma-Fix Environmental Services, Inc. - Common Stock 公司概况（来自维基百科）
行业板块Industrials
行业Commercial Services & Supplies
员工293
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$642.0K2016-12-31 → 2025-12-31
EPS$-0.752016-12-31 → 2025-12-31
自由现金流$-15M2016-12-31 → 2025-12-31
净利率549.9%2016-12-31 → 2025-12-31
估值与比率
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 | PESI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -13.85年均值 ≈49.9 | ≈49.9 | · | · | |
| P/S (TTM) | -85.75年均值 ≈74.0 | ≈74.0 | · | · | |
| 市净率 (MRQ) | 5.75年均值 ≈2.8 | ≈2.8 | 1.6 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | -27.95年均值 ≈-6.8 | ≈-6.8 | · | · | |
| 股价/自由现金流 (TTM) | -15.25年均值 ≈-8.4 | ≈-8.4 | · | · | |
| 市现率 (TTM) | -21.05年均值 ≈-23.1 | ≈-23.1 | · | · | |
| EV / Revenue (市值/营收) | 433.45年均值 ≈70.8 | ≈70.8 | · | · | |
| EV / FCF (市值/自由现金流) | -18.05年均值 ≈-8.0 | ≈-8.0 | · | · | |
| 市净率（有形资产） (MRQ) | 5.75年均值 ≈2.8 | ≈2.8 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | PESI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 41.9%5年均值 ≈195.2% | ≈195.2% | 22.5% | 弱 | |
| 营业利润率 (TTM) | 495.7%5年均值 ≈-374.7% | ≈-374.7% | 3.5% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 447.4%5年均值 ≈-317.5% | ≈-317.5% | 4.2% | 弱 | |
| 税前利润率 (TTM) | 473.0%5年均值 ≈-339.3% | ≈-339.3% | 0.92% | 弱 | |
| 净利润率 (TTM) | 549.9%5年均值 ≈-437.1% | ≈-437.1% | -1.1% | 弱 | |
| ROA (TTM) | -22.1%5年均值 ≈-8.2% | ≈-8.2% | -4.8% | 弱 | |
| ROE (TTM) | -36.8%5年均值 ≈-14.1% | ≈-14.1% | 4.4% | 弱 |
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 | PESI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.0 | ≈0.0 | 0.7 | 低负债 | |
| 流动比率 (MRQ) | 1.75年均值 ≈1.5 | ≈1.5 | 1.7 | 持平 | |
| Quick Ratio (速动比率) | 1.05年均值 ≈0.9 | ≈0.9 | 1.1 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.05年均值 ≈0.0 | ≈0.0 | 0.7 | 低负债 | |
| Interest Coverage (利息保障倍数) | -25.55年均值 ≈-22.9 | ≈-22.9 | -11.5 | 低流动性 |
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 | PESI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -98.9%5年均值 ≈-25.4% | ≈-25.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -79.1%5年均值 ≈-27.5% | ≈-27.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -63.3% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -44.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -44.6% | · | · | · |
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 | PESI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.7 | ≈0.7 | 0.6 | 弱 | |
| Inventory Turnover (库存周转率) | 38.25年均值 ≈68.6 | ≈68.6 | · | · | |
| Receivables Turnover (应收账款周转率) | 0.15年均值 ≈4.9 | ≈4.9 | 5.1 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$2.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
-57.4%
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $-0.32 | $-0.32 | -1.2% |
| 2026年3月31日 | 五月 7, 2026 | $-0.40 | $-0.24 | -63.4% |
| 2025年12月31日 | $-0.31 | $-0.09 | -237.7% | |
| 2025年9月30日 | $-0.10 | $-0.12 | 18.3% | |
| 2025年6月30日 | $-0.15 | $-0.14 | -5.0% | |
| 2025年3月31日 | $-0.19 | $-0.14 | -33.1% | |
| 2024年12月31日 | $-0.22 | $-0.12 | -79.7% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642.0K | $59M | $90M | $71M | $61M | $97M | $60M | $36M | $50M | $4M | $62M | $57M | |
| Cost of Revenue | $56M | $59M | $73M | $61M | $65M | $90M | $58M | $41M | $41M | $44M | $48M | $45M | |
| Gross Profit | $6M | $2.0K | $16M | $10M | $7M | $16M | $16M | $8M | $9M | $7M | $14M | $12M | |
| R&D Expense | $1M | $1M | $561.0K | $336.0K | $746.0K | $762.0K | $750.0K | $1M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $16M | $14M | $15M | $15M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Operating Income | $-12M | $-16M | $756.0K | $-5M | $-7M | $3M | $3M | $-4M | $-5M | $-16M | $1M | $-2M | |
| Interest Expense | $461.0K | $473.0K | $323.0K | $175.0K | $247.0K | $398.0K | $432.0K | $251.0K | $315.0K | $489.0K | $489.0K | $616.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $110.0K | $53.0K | $27.0K | |
| Other Non-op | $261.0K | $166.0K | $-11.0K | $2M | $-86.0K | $211.0K | $223.0K | $-8.0K | $123.0K | $22.0K | $11.0K | $-51.0K | |
| Pretax Income | $-11M | $-15M | $935.0K | $-4M | $-3M | $3M | $3M | $-2M | $-5M | $-16M | $480.0K | $-3M | |
| Income Tax | · | $4M | $17.0K | $-378.0K | $-4M | $-189.0K | $157.0K | $-936.0K | $1M | $-3M | $543.0K | $417.0K | |
| Net Income | $-14M | $-20M | $485.0K | $-4M | $835.0K | $3M | $2M | $-1M | $-4M | $-13M | $-1M | $-1M | |
| EPS (Basic) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.24 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | |
| EPS (Diluted) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | |
| Shares (Basic) | 18,464,000 | 15,072,000 | 13,506,000 | 13,280,000 | 12,433,000 | 12,139 | 12,046 | 11,855,000 | 11,706,000 | 11,608,000 | 11,516,000 | 11,443,000 | |
| Shares (Diluted) | 18,464,000 | 15,072,000 | 13,739,000 | 13,280,000 | 12,673,000 | 12,347 | 12,060 | 11,855,000 | 11,706,000 | 11,608,000 | 11,552,000 | 11,443,000 | |
| EBITDA | $-10M | $-14M | $3M | $-3M | $-5M | $5M | $4M | $-2M | $-933.0K | $-12M | $5M | $3M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $29M | $8M | $2M | $4M | $8M | $390.0K | $810.0K | $1M | $163.0K | $1M | $4M | |
| Receivables | $11M | $12M | $10M | $9M | $11M | $10M | $13M | $8M | $8M | $9M | $10M | $8M | |
| Inventory | $2M | $1M | $1M | $814.0K | $680.0K | $610.0K | $487.0K | $449.0K | $393.0K | $370.0K | $377.0K | $498.0K | |
| Prepaid Expense | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | · | · | |
| Current Assets | $36M | $50M | $31M | $24M | $30M | $37M | $25M | $15M | $17M | $15M | $20M | $23M | |
| PP&E (Net) | $25M | $21M | $19M | $19M | $19M | $18M | $17M | $16M | $15M | $17M | $20M | $23M | |
| PP&E (Gross) | $58M | $53M | $50M | $48M | $48M | $46M | $43M | $42M | $71M | $70M | $70M | $70M | |
| Accum. Depreciation | $33M | $32M | $31M | $29M | $29M | $28M | $27M | $27M | $56M | $53M | $50M | $47M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $362.0K | · | · | $629.0K | $894.0K | $875.0K | $9M | $8M | $8M | $8M | $17M | $2.7K | |
| Other Non-current Assets | $1M | $461.0K | $370.0K | $438.0K | $809.0K | $890.0K | $989.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $88M | $97M | $79M | $71M | $77M | $79M | $67M | $57M | $60M | $65M | $83M | $88M | |
| Accounts Payable | $7M | $6M | $10M | $10M | $12M | $15M | $9M | $5M | $4M | $4M | $6M | $5M | |
| Accrued Liabilities | $5M | $5M | $7M | $5M | $5M | $6M | $6M | $5M | $5M | $4M | $4M | $5M | |
| Current Liabilities | $23M | $22M | $26M | $23M | $26M | $33M | $25M | $22M | $20M | $17M | $17M | $22M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $471.0K | $590.0K | $586.0K | $2M | $2M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | $626.0K | · | $255.0K | $1M | $931.0K | $867.0K | $803.0K | |
| Total Liabilities | $38M | $35M | $39M | $33M | $37M | $46M | $37M | $31M | $31M | $33M | $37M | $42M | |
| Long-term Debt | $2M | $2M | $3M | $1M | $993.0K | $7M | $4M | $3M | $4M | $9M | $10M | $11M | |
| Total Debt | $2M | $2M | $3M | $1M | $993.0K | $7M | $4M | $3M | $4M | $9M | $10M | $11M | |
| Common Stock | $18.0K | $18.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $161M | $160M | $117M | $115M | $114M | $109M | $108M | $108M | $106M | $106M | $106M | $105M | |
| Retained Earnings | $-111M | $-97M | $-77M | $-77M | $-74M | $-74M | $-77M | $-80M | $-78M | $-74M | $-61M | $-60M | |
| Treasury Stock | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | |
| Stockholders' Equity | $50M | $62M | $39M | $38M | $41M | $32M | $31M | $28M | $28M | $32M | $45M | $45M | |
| Liabilities + Equity | $88M | $97M | $79M | $71M | $77M | $79M | $67M | $57M | $60M | $65M | $83M | $88M | |
| Shares Outstanding | 18,518,181 | 18,377,237 | 13,646,559 | 13,324,756 | 13,214,910 | 12,153,897 | 12,115,878 | 11,936,573 | 11,730,981 | 11,669,383 | 11,543,590 | 11,468,843 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $818.0K | $656.0K | $548.0K | $408.0K | $250.0K | $236.0K | $179.0K | $198.0K | · | · | · | · | |
| Deferred Tax | · | $4M | $-66.0K | $-390.0K | $-4M | $-119.0K | $4.0K | $-1M | $-668.0K | $-3M | $418.0K | $539.0K | |
| Amort. of Intangibles | $57.0K | $117.0K | $198.0K | $237.0K | $211.0K | $239.0K | $7.0K | $55.0K | $55.0K | $55.0K | $471.0K | $638.0K | |
| Other Non-cash | $455.0K | $-2M | $3M | $1M | $-6M | $3M | $-9M | $3M | $987.0K | $12M | $-4M | $-5M | |
| Operating Cash Flow | $-11M | $-15M | $6M | $-553.0K | $-7M | $7M | $-5M | $2M | $442.0K | $104.0K | $-1M | $-1M | |
| CapEx | $5M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $439.0K | $436.0K | $623.0K | $464.0K | |
| Investing Cash Flow | $-5M | $-4M | $-2M | $-997.0K | $-2M | $-2M | $-1M | $-1M | $-340.0K | $-415.0K | $-492.0K | $7M | |
| Debt Issued | · | · | $2M | $524.0K | · | $6M | $2M | · | · | · | · | · | |
| Net Debt Issued | $-631.0K | $-832.0K | $2M | $22.0K | $-440.0K | $3M | $1M | $-1M | $-1M | $-2M | $-2M | $-2M | |
| Stock Issued | · | $42M | · | $-61.0K | $6M | · | · | $36.0K | · | $156.0K | $10.0K | $7.0K | |
| Net Stock Activity | · | $42M | · | $-61.0K | $6M | · | · | $36.0K | · | $156.0K | $10.0K | $7.0K | |
| Financing Cash Flow | $-981.0K | $41M | $2M | $-921.0K | $5M | $2M | $992.0K | $-580.0K | $-5M | · | $-490.0K | $-2M | |
| Net Change in Cash | $-17M | $22M | $6M | $-2M | $-3M | $8M | $-5M | $42.0K | $-5M | $-1M | $-2M | $3M | |
| Taxes Paid | · | $53.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-15M | $-18M | $4M | $-2M | $-8M | $6M | $-6M | $528.0K | $3.0K | $-332.0K | $-2M | $-2M | |
| Levered FCF | · | $-19M | $4M | $-2M | $-8M | $5M | $-7M | $160.1K | $-228.1K | $-730.9K | $-2M | $-3M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 930.4% | 0.00% | 18.2% | 16.0% | 11.2% | 16.5% | 26.0% | 17.1% | 136.6% | 13.8% | 23.0% | 20.9% | |
| Operating Margin | -1827.9% | -26.5% | 0.84% | -9.0% | -11.1% | 3.5% | 5.0% | -7.3% | -75.0% | -30.8% | 1.8% | -3.0% | |
| Net Margin | -2147.0% | -33.8% | 0.54% | -6.4% | 1.4% | 3.0% | 3.9% | -2.9% | -58.3% | -26.2% | -1.7% | -2.1% | |
| Pretax Margin | -1661.2% | -25.6% | 1.0% | -6.0% | -4.6% | 3.1% | 4.8% | -4.1% | -76.4% | -31.7% | 0.77% | -4.5% | |
| EBITDA Margin | -1553.9% | -23.5% | 3.7% | -5.5% | -8.4% | 5.1% | 7.2% | -4.3% | -14.8% | -22.7% | 7.8% | 4.4% | |
| ROA | -14.9% | -22.7% | 0.65% | -5.1% | 1.1% | 3.9% | 3.7% | -2.4% | -5.9% | -18.1% | -1.2% | -1.4% | |
| ROE | -25.8% | -38.1% | 1.2% | -10.0% | 2.1% | 8.8% | 7.9% | -5.1% | -12.3% | -35.2% | -2.4% | -2.8% | |
| ROIC | · | -31.3% | 1.8% | -12.5% | 6.3% | 8.6% | 8.1% | -17.1% | -10.8% | -31.9% | -0.27% | -3.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.2 | 1.0 | 1.2 | 1.1 | 1.0 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | |
| Quick Ratio | 1.0 | 1.8 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | -25.5 | -33.2 | 2.3 | -30.8 | -27.4 | 8.4 | 6.9 | -14.4 | -15.0 | -32.3 | 2.3 | -2.8 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.7 | 1.2 | 0.8 | 0.8 | 1.3 | 1.0 | 0.8 | 0.1 | 0.7 | 0.7 | 0.6 | |
| Inventory Turnover | 38.2 | 47.2 | 74.5 | 81.6 | 101.3 | 163.2 | 123.7 | 97.6 | 107.9 | 118.2 | 109.8 | 88.7 | |
| Receivables Turnover | 0.1 | 5.8 | 7.2 | 5.8 | 5.8 | 8.5 | 5.7 | 6.3 | 0.8 | 5.6 | 7.0 | 6.9 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.71 | $3.40 | $2.89 | $2.82 | $3.07 | $2.81 | $2.55 | $2.31 | $2.42 | $2.71 | $3.86 | $3.83 | |
| Revenue / Share | $0.03 | $3.92 | $6.53 | $4.52 | $4798.55 | $7822.31 | $4.97 | $4.18 | $0.54 | $4.41 | $5.40 | $4986.89 | |
| Cash Flow / Share | $-0.58 | $-0.98 | $0.45 | $-0.04 | $-539.49 | $596.74 | $-0.39 | $0.17 | $0.04 | $0.01 | $-0.10 | $-125.14 | |
| Cash / Share | $0.64 | $1.58 | $0.55 | $0.14 | $0.34 | $0.65 | $0.03 | $0.07 | $0.09 | $0.01 | $0.12 | $0.32 | |
| EPS (TTM) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -98.9% | -34.1% | 27.1% | 16.1% | -37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -79.1% | -0.94% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -63.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -44.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -70.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -44.6% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $642.0K | $59M | $90M | $71M | $61M | $97M | $60M | $36M | $50M | $4M | $62M | $57M | |
| Net Income TTM | $-14M | $-20M | $485.0K | $-4M | $835.0K | $3M | $2M | $-1M | $-4M | $-13M | $-1M | $-1M | |
| Market Cap | $233M | $203M | $107M | $47M | $84M | $73M | $110M | $28M | $43M | $46M | $43M | $50M | |
| Enterprise Value | $223M | $177M | $103M | $46M | $80M | $71M | $114M | $31M | $46M | $54M | $51M | $58M | |
| P/E | -16.8 | -8.3 | 196.5 | -12.2 | 90.4 | 26.0 | 47.9 | -19.6 | -11.8 | -3.4 | -41.3 | -39.5 | |
| P/S | 363.2 | 3.4 | 1.2 | 0.7 | 1.4 | 0.8 | 1.8 | 0.8 | 0.9 | 10.3 | 0.7 | 0.9 | |
| P/B | 4.7 | 3.3 | 2.7 | 1.3 | 2.1 | 2.1 | 3.6 | 1.0 | 1.5 | 1.4 | 1.0 | 1.1 | |
| P / Tangible Book | 4.7 | 3.3 | 2.7 | 1.3 | 2.1 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -21.7 | -13.8 | 17.4 | -85.1 | -12.2 | 9.8 | -23.5 | 14.3 | 96.9 | 437.6 | -37.1 | -34.8 | |
| P / FCF | -15.1 | -11.2 | 24.2 | -29.8 | -9.9 | 12.8 | -17.7 | 53.1 | 14272.7 | -137.1 | -24.1 | -26.3 | |
| EV / EBITDA | -22.4 | -12.7 | 30.8 | -14.1 | -15.8 | 14.5 | 26.4 | -14.2 | -48.9 | -4.7 | 10.6 | 22.8 | |
| EV / FCF | -14.4 | -9.7 | 23.1 | -29.3 | -9.5 | 12.6 | -18.3 | 57.8 | 15200.7 | -163.2 | -28.9 | -30.4 | |
| EV / Revenue | 347.7 | 3.0 | 1.1 | 0.7 | 1.3 | 0.7 | 1.9 | 0.8 | 0.9 | 12.3 | 0.8 | 1.0 | |
| Earnings Yield | -6.0% | -12.0% | 0.51% | -8.2% | 1.1% | 3.9% | 2.1% | -5.1% | -8.5% | -29.5% | -2.4% | -2.5% |
损益表
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $11M | $-45M | $17M | $15M | $14M | · | $17M | $14M | $14M | $23M | $22M | $25M | $20M | $17M | $18M | |
| Cost of Revenue | $15M | $14M | $15M | $15M | $13M | $13M | $14M | $15M | $15M | $14M | $18M | $17M | $21M | $17M | $15M | $15M | |
| Gross Profit | $-3M | $-3M | $1M | $3M | $2M | $657.0K | $594.0K | $1M | $-1M | $-620.0K | $4M | $5M | $5M | $3M | $2M | $3M | |
| R&D Expense | $253.0K | $303.0K | $254.0K | $342.0K | $312.0K | $383.0K | $300.0K | $303.0K | $273.0K | $296.0K | $221.0K | $120.0K | $121.0K | $99.0K | $91.0K | $69.0K | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Operating Income | $-7M | $-7M | $-3M | $-2M | $-3M | $-4M | $-4M | $-3M | $-5M | $-4M | $-8.0K | $496.0K | $844.0K | $-576.0K | $-2M | $-928.0K | |
| Interest Expense | $73.0K | $59.0K | $109.0K | $116.0K | $124.0K | $112.0K | $127.0K | $121.0K | $109.0K | $116.0K | $134.0K | $89.0K | $47.0K | $53.0K | $52.0K | $47.0K | |
| Other Non-op | $136.0K | $8.0K | $91.0K | $-18.0K | $155.0K | $33.0K | $105.0K | $59.0K | $1.0K | $1.0K | $0 | $-17.0K | $6.0K | · | $-15.0K | $2M | |
| Pretax Income | $-6M | $-7M | $-3M | $-2M | $-3M | $-4M | $-3M | $-2M | $-5M | $-4M | $6.0K | $500.0K | $951.0K | $-522.0K | $-2M | $1M | |
| Income Tax | · | · | · | · | · | · | $135.0K | $6M | $-1M | $-956.0K | $-465.0K | $254.0K | $432.0K | $-204.0K | $-231.0K | $179.0K | |
| Net Income | $-6M | $-7M | $-6M | $-2M | $-3M | $-4M | $-3M | $-9M | $-4M | $-4M | $81.0K | $341.0K | $474.0K | $-411.0K | $-2M | $664.0K | |
| EPS (Basic) | $-0.32 | $-0.40 | $-0.31 | $-0.10 | $-0.15 | $-0.19 | $-0.23 | $-0.57 | $-0.27 | $-0.26 | $0.00 | $0.03 | $0.04 | $-0.03 | $-0.13 | $0.05 | |
| EPS (Diluted) | $-0.32 | $-0.40 | $-0.31 | $-0.10 | $-0.15 | $-0.19 | $-0.23 | $-0.57 | $-0.27 | $-0.26 | $0.02 | $0.02 | $0.03 | $-0.03 | $-0.13 | $0.05 | |
| Shares (Basic) | 19,840,000 | 18,542,000 | · | 18,472,000 | 18,448,000 | 18,424,000 | · | 15,803,000 | 14,593,000 | 13,676,000 | · | 13,568,000 | 13,474,000 | 13,358,000 | · | 13,297,000 | |
| Shares (Diluted) | 19,840,000 | 18,542,000 | · | 18,472,000 | 18,448,000 | 18,424,000 | · | 15,803,000 | 14,593,000 | 13,676,000 | · | 13,979,000 | 13,848,000 | 13,358,000 | · | 13,447,000 | |
| EBITDA | $-6M | $-7M | · | $-1M | $-2M | $-3M | · | $-3M | $-5M | $-4M | · | $496.0K | $844.0K | $171.0K | · | $-928.0K |
资产负债表
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $7M | $12M | $16M | $23M | $26M | $29M | $11M | $18M | $2M | $8M | $2M | $5M | $2M | $2M | $2M | |
| Receivables | $10M | $9M | $11M | $12M | $9M | $9M | $12M | $9M | $6M | $9M | $10M | $15M | $12M | $11M | $9M | $10M | |
| Inventory | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $965.0K | $1M | $1M | $1M | $1M | $1M | $814.0K | $1M | |
| Prepaid Expense | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $6M | |
| Current Assets | $46M | $29M | $36M | $42M | $42M | $45M | $50M | $32M | $35M | $25M | $31M | $32M | $28M | $25M | $24M | $25M | |
| PP&E (Net) | $29M | $25M | $25M | $23M | $22M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | |
| PP&E (Gross) | $63M | $58M | $58M | $55M | $54M | $53M | $53M | $52M | $50M | $50M | $50M | $49M | $49M | $48M | $48M | $49M | |
| Accum. Depreciation | $34M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | $30M | $29M | $29M | $30M | |
| Intangibles | $552.0K | $503.0K | · | · | · | · | · | $133.0K | $155.0K | · | · | $477.0K | $529.0K | $567.0K | · | $719.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $585.0K | $624.0K | $505.0K | $461.0K | $381.0K | $339.0K | $351.0K | $370.0K | $383.0K | $405.0K | $421.0K | $438.0K | $448.0K | |
| Total Assets | $102M | $82M | $88M | $91M | $90M | $93M | $97M | $78M | $87M | $74M | $79M | $80M | $75M | $73M | $71M | $73M | |
| Accounts Payable | $9M | $7M | $7M | $6M | $5M | $7M | $6M | $8M | $9M | $8M | $10M | $10M | $14M | $12M | $10M | $10M | |
| Accrued Liabilities | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $6M | $7M | $7M | $4M | $5M | $5M | $6M | |
| Current Liabilities | $27M | $24M | $23M | $24M | $21M | $21M | $22M | $23M | $23M | $25M | $26M | $27M | $26M | $25M | $23M | $24M | |
| Capital Leases | $897.0K | $995.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Total Liabilities | $44M | $39M | $38M | $36M | $33M | $34M | $35M | $36M | $36M | $38M | $39M | $41M | $36M | $35M | $33M | $34M | |
| Long-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $772.0K | $889.0K | $1M | $1M | |
| Total Debt | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $772.0K | $889.0K | · | $1M | |
| Common Stock | $21.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $183M | $161M | $161M | $161M | $160M | $160M | $160M | $136M | $136M | $117M | $117M | $116M | $116M | $115M | $115M | $115M | |
| Retained Earnings | $-124M | $-118M | $-111M | $-105M | $-103M | $-101M | $-97M | $-93M | $-84M | $-81M | $-77M | $-77M | $-77M | $-78M | $-77M | $-76M | |
| Treasury Stock | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | |
| Stockholders' Equity | $58M | $43M | $50M | $55M | $57M | $59M | $62M | $42M | $51M | $36M | $39M | $39M | $38M | $37M | $38M | $39M | |
| Liabilities + Equity | $102M | $82M | $88M | $91M | $90M | $93M | $97M | $78M | $87M | $74M | $79M | $80M | $75M | $73M | $71M | $73M | |
| Shares Outstanding | 21,207,552 | 18,547,539 | 18,518,181 | 18,477,401 | 18,452,227 | 18,428,393 | 18,377,237 | 15,809,404 | 15,788,386 | 13,722,938 | 13,646,559 | 13,581,291 | 13,555,101 | 13,389,794 | 13,324,756 | 13,298,108 |
现金流
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $484.0K | $490.0K | $460.0K | $426.0K | $437.0K | $436.0K | $469.0K | $433.0K | $430.0K | $431.0K | $444.0K | $685.0K | $692.0K | $747.0K | $676.0K | $497.0K | |
| Stock-based Comp | $182.0K | $216.0K | $221.0K | $215.0K | $186.0K | $196.0K | $190.0K | $182.0K | $132.0K | $152.0K | $156.0K | $149.0K | $125.0K | $118.0K | $98.0K | $105.0K | |
| Deferred Tax | · | · | · | · | · | · | $148.0K | $6M | $-1M | $-956.0K | $-548.0K | $254.0K | $432.0K | $-204.0K | $-243.0K | $179.0K | |
| Amort. of Intangibles | $15.0K | $17.0K | $16.0K | $13.0K | $13.0K | $15.0K | $47.0K | $22.0K | $23.0K | $25.0K | $33.0K | $55.0K | $55.0K | $55.0K | $61.0K | $65.0K | |
| Other Non-cash | · | $3M | · | · | · | $837.0K | · | · | · | $-658.0K | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-2M | $-5M | $-2M | $-2M | $-3M | $-5M | $-1M | $-5M | $6M | $-4M | $3M | $2M | $340.0K | $2M | |
| CapEx | $2M | $859.0K | $2M | $1M | $909.0K | $523.0K | $1M | $1M | $597.0K | $244.0K | $328.0K | $339.0K | $298.0K | $748.0K | $77.0K | $189.0K | |
| Investing Cash Flow | $-2M | $-965.0K | $-2M | $-1M | $-903.0K | $-586.0K | $-1M | $-2M | $-1M | $-318.0K | $-603.0K | $-388.0K | $-299.0K | $-748.0K | $-75.0K | $-189.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-162.0K | · | · | · | $-157.0K | · | · | · | $-259.0K | · | · | · | $-137.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | $23M | $-141.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $-227.0K | $-149.0K | $-206.0K | $-230.0K | $-396.0K | $23M | $-322.0K | $18M | $-125.0K | $-194.0K | $2M | $-86.0K | $-204.0K | $-227.0K | $-250.0K | |
| Net Change in Cash | $14M | $-5M | $-5M | $-6M | $-3M | $-3M | $19M | $-7M | $16M | $-5M | $6M | $-3M | $2M | $612.0K | $38.0K | $2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-3M | · | · | · | $-5M | · | · | · | $816.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $783.7K | · | · |
盈利能力
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -19.4% | -25.9% | · | 14.6% | 10.6% | 4.7% | · | 7.9% | -9.3% | -4.5% | · | 20.8% | 18.0% | 15.0% | · | 16.6% | |
| Operating Margin | -50.5% | -67.3% | · | -10.7% | -19.8% | -26.8% | · | -15.5% | -36.0% | -32.8% | · | 2.3% | 3.4% | -2.9% | · | -5.0% | |
| Net Margin | -48.1% | -67.3% | · | -10.5% | -18.6% | -25.7% | · | -53.4% | -28.2% | -26.1% | · | 1.6% | 1.9% | -2.0% | · | 3.6% | |
| Pretax Margin | -48.6% | -66.3% | · | -10.1% | -17.7% | -25.1% | · | -14.2% | -35.4% | -32.4% | · | 2.3% | 3.8% | -2.6% | · | 5.4% | |
| EBITDA Margin | -46.7% | -62.8% | · | -8.3% | -16.8% | -23.7% | · | -15.5% | -36.0% | -29.6% | · | 2.3% | 3.4% | 0.85% | · | -5.0% | |
| ROA | -6.5% | -8.6% | · | -2.2% | -3.1% | -4.3% | · | -11.4% | -4.9% | -4.9% | · | 0.45% | 0.65% | -0.57% | · | 0.89% | |
| ROE | -10.8% | -14.7% | · | -3.8% | -5.0% | -7.5% | · | -22.1% | -8.9% | -9.7% | · | 0.88% | 1.2% | -1.1% | · | 1.6% | |
| ROIC | · | · | · | · | · | · | · | -21.4% | -7.2% | -9.0% | · | 0.58% | 1.2% | -0.92% | · | -1.9% |
流动性与偿付能力
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | 1.6 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.1 | 0.7 | · | 1.2 | 1.5 | 1.7 | · | 0.9 | 1.1 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | -89.1 | -126.8 | · | -16.1 | -23.3 | -33.4 | · | -21.5 | -46.2 | -38.4 | · | 5.6 | 18.0 | -10.9 | · | -19.7 |
效率
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 7.9 | 8.7 | · | 13.3 | 11.0 | 11.1 | · | 14.3 | 15.3 | 13.1 | · | 16.6 | 20.1 | 16.6 | · | 19.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.7 | 1.9 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 2.0 | 1.9 | · | 1.7 |
每股
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.75 | $2.32 | · | $3.00 | $3.08 | $3.21 | · | $2.68 | $3.23 | $2.64 | · | $2.86 | $2.82 | $2.79 | · | $2.93 | |
| Revenue / Share | $0.65 | $0.60 | · | $0.94 | $0.79 | $0.76 | · | $1.06 | $0.96 | $1.00 | · | $1.56 | $1.81 | $1.51 | · | $1.37 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $-0.11 | · | · | · | $-0.34 | · | · | · | $0.12 | · | · | |
| Cash / Share | $0.97 | $0.36 | · | $0.89 | $1.22 | $1.40 | · | $0.67 | $1.15 | $0.17 | · | $0.15 | $0.35 | $0.18 | · | $0.14 | |
| EPS (TTM) | $-1.13 | $-0.96 | · | $-0.67 | $-1.14 | $-1.26 | · | $-1.08 | $-0.49 | $-0.19 | · | $-0.11 | $-0.08 | $-0.22 | · | $-0.35 |
估值 (TTM)
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-4M | $-2M | · | · | · | · | · | $67M | $72M | $83M | · | $84M | $80M | $75M | · | $60M | |
| Net Income TTM | $-21M | $-18M | · | $-12M | $-19M | $-20M | · | $-16M | $-7M | $-3M | · | $-1M | $-965.0K | $-3M | · | $-5M | |
| Market Cap | $303M | $198M | · | $187M | $194M | $134M | · | $194M | $160M | $163M | · | $142M | $149M | $158M | · | $60M | |
| Enterprise Value | $285M | $193M | · | $172M | $174M | $110M | · | $186M | $144M | $163M | · | $143M | $145M | $156M | · | $59M | |
| P/E | -12.6 | -11.1 | · | -15.1 | -9.2 | -5.8 | · | -11.4 | -20.7 | -62.6 | · | -95.0 | -137.2 | -53.5 | · | -12.8 | |
| P/S | -78.7 | -92.2 | · | · | · | · | · | 2.9 | 2.2 | 2.0 | · | 1.7 | 1.9 | 2.1 | · | 1.0 | |
| P/B | 5.2 | 4.6 | · | 3.4 | 3.4 | 2.3 | · | 4.6 | 3.1 | 4.5 | · | 3.7 | 3.9 | 4.2 | · | 1.5 | |
| P / Tangible Book | 5.2 | 4.7 | · | 3.4 | 3.4 | 2.3 | · | 4.6 | 3.1 | 4.5 | · | 3.7 | 3.9 | 4.3 | · | 1.6 | |
| P / Cash Flow | · | -52.4 | · | · | · | -63.7 | · | · | · | -35.5 | · | · | · | 100.9 | · | · | |
| EV / Revenue | -73.9 | -89.9 | · | · | · | · | · | 2.8 | 2.0 | 2.0 | · | 1.7 | 1.8 | 2.1 | · | 1.0 | |
| Earnings Yield | -7.9% | -9.0% | · | -6.6% | -10.8% | -17.3% | · | -8.8% | -4.8% | -1.6% | · | -1.1% | -0.73% | -1.9% | · | -7.8% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $642.0K | $59M | $90M | $71M | $61M |
| 毛利率 % | 930.4% | 0.00% | 18.2% | 16.0% | 11.2% |
| 营业利润率 % | -1827.9% | -26.5% | 0.84% | -9.0% | -11.1% |
| 净收入 | $-14M | $-20M | $485.0K | $-4M | $835.0K |
| 稀释后每股收益 (EPS) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 |
| 指标 | 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 | 0.0 | 0.1 | 0.0 | 0.0 |
| 流动比率 | 1.6 | 2.3 | 1.2 | 1.0 | 1.2 |
| 速动比率 | 1.0 | 1.8 | 0.7 | 0.5 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-15M | $-18M | $4M | $-2M | $-8M |
机构持有人 (13F) 97 家申报者 · $151.1M 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。
持有人
97
持有价值
$151.1M
新仓位
14
已退出持仓
8
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 |
|---|---|---|---|---|
| 14 (-3 与上一季度对比) | 8 (-3 与上一季度对比) | 35 (+13 与上一季度对比) | 19 (-7 与上一季度对比) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $17901883 | 1252756 | 11.85% | 股份 |
| MAK CAPITAL ONE LLC | $14760970 | 1032958 | 9.77% | 股份 |
| VANGUARD GROUP INC | $12188467 | 968107 | 8.07% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11599807 | 811743 | 7.68% | 股份 |
| Prescott Group Capital Management, L.L.C. | $11105359 | 777142 | 7.35% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9181797 | 642533 | 6.08% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8729804 | 610903 | 5.78% | 股份 |
| Potomac Capital Management, Inc. | $6816330 | 477000 | 4.51% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $6506211 | 455156 | 4.31% | 股份 |
| HEARTLAND ADVISORS INC | $5716000 | 400000 | 3.78% | 股份 |
| STATE STREET CORP | $4997842 | 349744 | 3.31% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $2728619 | 191063 | 1.81% | 股份 |
| GOLDMAN SACHS GROUP INC | $2325768 | 162755 | 1.54% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2242587 | 156934 | 1.48% | 股份 |
| CITADEL ADVISORS LLC | $2181025 | 152626 | 1.44% | 股份 |
| PERRITT CAPITAL MANAGEMENT INC | $2093717 | 166300 | 1.39% | 股份 |
| NORTHERN TRUST CORP | $2024021 | 141639 | 1.34% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1758242 | 123040 | 1.16% | 股份 |
| GROUP ONE TRADING LLC | $1752111 | 122611 | 1.16% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1732905 | 121267 | 1.15% | 股份 |
| North Star Investment Management Corp. | $1722402 | 120532 | 1.14% | 股份 |
| Diametric Capital, LP | $1639263 | 114714 | 1.08% | 股份 |
| MYDA Advisors LLC | $1286100 | 90000 | 0.85% | 股份 |
| CM WEALTH ADVISORS LLC | $1255219 | 87839 | 0.83% | 股份 |
| XTX Topco Ltd | $898670 | 62888 | 0.59% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $878835 | 61500 | 0.58% | 买入期权 |
| Owls Nest Partners IA, LLC | $808171 | 56555 | 0.53% | 股份 |
| Pale Fire Capital SE | $794910 | 55627 | 0.53% | 股份 |
| MORGAN STANLEY | $758571 | 53084 | 0.50% | 股份 |
| JANE STREET GROUP, LLC | $666643 | 46651 | 0.44% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $646608 | 45249 | 0.43% | 股份 |
| GatePass Capital, LLC | $639358 | 44742 | 0.42% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $609454 | 42649 | 0.40% | 股份 |
| BANK OF AMERICA CORP /DE/ | $591192 | 41371 | 0.39% | 股份 |
| SEI INVESTMENTS CO | $586204 | 41022 | 0.39% | 股份 |
| Bank of New York Mellon Corp | $544457 | 38101 | 0.36% | 股份 |
| SIMPLEX TRADING, LLC | $452035 | 31633 | 0.30% | 股份 |
| UBS Group AG | $450035 | 31493 | 0.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447277 | 31300 | 0.30% | 卖出期权 |
| Squarepoint Ops LLC | $442647 | 30976 | 0.29% | 股份 |
| WELLS FARGO & COMPANY/MN | $418740 | 29303 | 0.28% | 股份 |
| D. E. Shaw & Co., Inc. | $355221 | 24858 | 0.24% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $351167 | 32850 | 0.23% | 股份 |
| BROWN ADVISORY INC | $333429 | 23333 | 0.22% | 股份 |
| Nuveen, LLC | $320868 | 22454 | 0.21% | 股份 |
| Congress Wealth Management LLC / DE / | $320860 | 30500 | 0.21% | 股份 |
| Trexquant Investment LP | $313637 | 21948 | 0.21% | 股份 |
| RHUMBLINE ADVISERS | $298353 | 20879 | 0.20% | 股份 |
| Rothschild Wealth LLC | $294374 | 20600 | 0.19% | 股份 |
| Quadrature Capital Ltd | $271038 | 18967 | 0.18% | 股份 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| Heartland Advisors, Inc., Heartland Holdings, Inc., William R. Nasgovitz ×11 申报 | 2023年4月12日 | · | 初始申报 | · | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×3 申报 | 2019年12月20日 | · | 初始申报 | · | SEC |
| Fundamental Global Investors, LLC, Fundamental Global Partners, LP, Fundamental Global Partners Master Fund, LP ×3 申报 | 2017年5月10日 | · | 初始申报 | · | 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.
公司内部人士 29 位内幕人士 · 7 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark Duff | President and CEO | 2025年9月11日 P | 134556 | 0 | 0 | $0 |
| Ben Naccarato | Chief Financial Officer | 2025年3月21日 P | 48811 | 0 | 0 | $0 |
| Troy Eshleman | Chief Operating Officer | 2025年3月18日 P | 1350 | 0 | 0 | $0 |
| John Lash | Chief Operating Officer | 2014年12月10日 P | 1000 | 0 | 0 | $0 |
| Richard Grondin | EVP of Hanford & Int. Waste Op | 2026年1月20日 M | 41308 | 0 | 0 | $0 |
| Louis F Centofanti | EVP of Strategic Initiatives | 2025年11月17日 G | 217565 | 0 | 0 | $0 |
| Andy Lombardo | EVP of Nuclear & Technical Svc | 2023年12月5日 P | 17448 | 0 | 0 | $0 |
| Kerry C Duggan | 董事 | 2026年10月1日 A | 8388 | 0 | 0 | $0 |
| Joseph Timothy Grumski | 董事 | 2026年10月1日 A | 69099 | 0 | 0 | $0 |
| Zach Paul Wamp | 董事 | 2026年10月1日 A | 54248 | 0 | 0 | $0 |
| Thomas Bostick | 董事 | 2026年10月1日 A | 51718 | 0 | 0 | $0 |
| Larry Shelton | 董事 | 2026年10月1日 A | 200229 | 0 | 0 | $0 |
| Joe Reeder | 董事 | 2026年10月1日 A | 240634 | 0 | 0 | $0 |
| Mark A Zwecker | 董事 | 2026年10月1日 A | 248644 | 0 | 0 | $0 |
| Stanley Robert Cochran | 董事 | 2019年10月18日 A | 34711 | 0 | 0 | $0 |
| Gary Kugler | 董事 | 2018年7月26日 A | 46013 | 0 | 0 | $0 |
| John M Climaco | 董事 | 2015年7月1日 A | 14363 | 0 | 0 | $0 |
| Robert L Ferguson | 董事 | 2012年9月13日 A | 290197 | 0 | 0 | $0 |
| Jack Lahav | · | 2016年10月27日 A | 197433 | 0 | 0 | $0 |
| Charles E Young | · | 2015年7月1日 A | 43700 | 0 | 0 | $0 |
| Jon Colin | · | 2011年10月1日 A | 192332 | 0 | 0 | $0 |
| Robert Schreiber Jr | · | 2009年12月15日 M | 105292 | 0 | 0 | $0 |
| Larry W Mcnamara | · | 2009年9月14日 M | 54220 | 0 | 0 | $0 |
| Steven Baughman | · | 2008年8月5日 A | 366676 | 0 | 0 | $0 |
| Alfred C Warrington IV | · | 2006年11月22日 A | 195197 | 0 | 0 | $0 |
| David K Hansen | · | 2006年8月30日 S | 13721 | 0 | 0 | $0 |
| Richard T Kelecy | · | 2006年7月10日 S | 51947 | 0 | 0 | $0 |
| William H Carder | · | 2005年3月7日 J | 8347 | 0 | 0 | $0 |
| Timothy Keegan | · | 2003年7月30日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 17 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。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.08% | 59703 SH | 2026年9月11日 | 每日 |
| IWO · iShares Trust | 0.02% | 143792 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.01% | 451805 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 101348 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16536 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 8397 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2248 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 57280 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2099 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 697 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2278 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1447 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 194162 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 597751 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2058 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1325 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 23380 SH | 2026年9月11日 | 每日 |
PESI 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
评级 · 7 位分析师
买入
中位数目标
$30.00
+92.8%
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-28平均目标 $30.00 +92.8%
最低$30.00
平均值$30.00
最高$30.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | · | -8.6 | -4.4% | · | · | · |
| ONT | · | · | · | · | · | · |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| BEEP | $101M | · | -5.2% | -61.1% | -13.8% | · |
| LNZA | · | · | · | · | · | · |
| FTEK | $48M | -19.5 | 6.1% | -8.7% | -5.8% | 46.4% |
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来源：SEC 10-Q 于 八月 12, 2026 申报