PRTS CarParts.com, Inc. - Common Stock
$0.65
价格 · 五月 20, 2026
截至...的财报数据 五月 8, 2026
52周区间
$0–$1
28% of range
分析师评级
BUY
8 analysts
目标价
$1
+62% upside
P/E (TTM)
-0.6
ROE
-72.8%
净利润率
-9.2%
PRTS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.65
市值
$35M
P/E (TTM)
-0.6
每股收益 (TTM)
$-0.82
营收 (TTM)
$548M
股息收益率
—
ROE
-72.8%
负债/权益
—
52周区间
$0 – $1
PRTS 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
$548M
2016-12-31
→
2026-01-03
EPS
$-0.82
2016-12-31
→
2026-01-03
自由现金流
$-42M
2016-12-31
→
2026-01-03
利润率
-9.2%
2016-12-31
→
2026-01-03
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
PRTS
同行中位数
P/E (TTM)
-0.6
44.4
P/S (TTM) (市销率 (TTM))
0.1
0.2
P/B (市净率)
0.7
2.4
Price / FCF (股价/自由现金流)
-0.8
—
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
PRTS
同行中位数
Gross Margin (毛利率)
32.8%
25.2%
Operating Margin (营业利润率)
-8.9%
—
Net Profit Margin (净利润率)
-9.2%
-3.2%
ROA
-25.5%
-3.2%
ROE
-72.8%
-22.8%
ROIC
-92.1%
—
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
PRTS
同行中位数
Current Ratio (流动比率)
1.7
1.4
Quick Ratio (速动比率)
0.1
—
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
PRTS
同行中位数
Revenue YoY (营收同比增长)
-7.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-6.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.3%
—
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
PRTS
同行中位数
PRTS 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
8 位分析师
- 强烈买入 2 25.0%
- 买入 4 50.0%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-05-17
中位数
$1.05
现在
$0.65
最低
$0.60
最高
$1.50
中位数目标
$1.05
+62.5%
平均目标
$1.05
+62.5%
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
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.06 | $-0.12 | 0.06% |
| 2025年12月31日 | $-0.14 | $-0.20 | 0.06% |
| 2025年9月30日 | $-0.19 | $-0.21 | 0.02% |
| 2025年6月30日 | $-0.23 | $-0.16 | -0.07% |
| 2025年3月31日 | $-0.25 | $-0.13 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| CANG | — | — | — | — | — | — |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CRMT | $392M | 20.4 | -0.21% | 1.3% | 3.5% | — |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
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 16
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548M | $589M | $676M | $662M | $582M | $444M | $281M | $289M | $303M | $303M | $291M | $284M | |
| Cost of Revenue | $368M | $392M | $446M | $431M | $385M | $289M | $196M | $211M | $214M | $211M | $208M | $205M | |
| Gross Profit | $179M | $197M | $229M | $231M | $197M | $155M | $84M | $79M | $90M | $92M | $83M | $78M | |
| SG&A Expense | · | · | · | · | · | · | $18M | $20M | $18M | $18M | $16M | $17M | |
| Operating Expenses | $228M | $237M | $239M | $230M | $206M | $155M | $92M | $84M | $85M | $88M | $82M | $84M | |
| Operating Income | $-49M | $-41M | $-10M | $651.0K | $-9M | $295.0K | $-8M | $-5M | $5M | $4M | $1M | $-6M | |
| Interest Expense | · | · | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-op | $493.0K | $1M | $3M | $467.0K | $238.0K | $213.0K | $36.0K | $1M | $54.0K | $46.0K | $36.0K | $65.0K | |
| Pretax Income | $-50M | $-40M | $-8M | $-319.0K | $-10M | $-1M | $-10M | $-5M | $3M | $3M | $-48.0K | $-7M | |
| Income Tax | $362.0K | $267.0K | $145.0K | $632.0K | $351.0K | $307.0K | $21M | $-329.0K | $-22M | $100.0K | $88.0K | $138.0K | |
| Net Income | $-50M | $-41M | $-8M | $-951.0K | $-10M | $-2M | $-32M | $-5M | $24M | $-603.0K | $-2M | $-7M | |
| EPS (Basic) | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 | $-0.04 | $-0.89 | · | · | $0.01 | $-0.04 | $-0.21 | |
| EPS (Diluted) | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 | $-0.04 | $-0.89 | · | · | $0.01 | $-0.04 | $-0.21 | |
| Shares (Basic) | 61,195,000 | 57,026,000 | 56,570,000 | 54,137,000 | 51,381,000 | 42,333,000 | 35,720,000 | 34,941,000 | 35,192,000 | 34,765,000 | 33,946,000 | 33,489,000 | |
| Shares (Diluted) | 61,195,000 | 57,026,000 | 56,570,000 | 54,137,000 | 51,381,000 | 42,333,000 | 35,720,000 | 34,941,000 | 39,634,000 | 36,207,000 | 33,946,000 | 33,489,000 | |
| EBITDA | $-49M | $-41M | $-10M | $651.0K | $-9M | $295.0K | $-8M | $-5M | · | $8M | $5M | $3M |
资产负债表 28
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $36M | $2M | $2M | $3M | $7M | $6M | $8M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $62.0K | |
| Receivables | $7M | $6M | $7M | $6M | $5M | $6M | $3M | $4M | $2M | $3M | $3M | $4M | |
| Inventory | $95M | $90M | $129M | $136M | $139M | $89M | $52M | $50M | $54M | $51M | $51M | $48M | |
| Other Current Assets | $7M | $6M | $6M | $7M | $7M | $8M | $5M | $3M | $3M | $3M | $2M | $3M | |
| Current Assets | $135M | $139M | $193M | $168M | $169M | $139M | $62M | $59M | $63M | $64M | $63M | $63M | |
| PP&E (Net) | $20M | $32M | $26M | $24M | $21M | $15M | $10M | $15M | $15M | $16M | $18M | $17M | |
| PP&E (Gross) | $71M | $69M | $50M | $48M | $39M | $43M | $46M | $51M | $48M | $52M | $53M | $69M | |
| Accum. Depreciation | $51M | $37M | $24M | $24M | $18M | $28M | $37M | $36M | $33M | $36M | $35M | $52M | |
| Intangibles | · | · | · | · | · | · | · | $465.0K | $651.0K | $969.0K | $1M | $2M | |
| Other Non-current Assets | $4M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Total Assets | $185M | $211M | $258M | $238M | $235M | $187M | $88M | $98M | $101M | $82M | $84M | $83M | |
| Accounts Payable | $45M | $60M | $78M | $58M | $67M | $45M | $44M | $34M | $36M | $34M | $26M | $25M | |
| Accrued Liabilities | $25M | $16M | $21M | $16M | $18M | $18M | $10M | $10M | $7M | $7M | $7M | $8M | |
| Short-term Debt | · | · | · | · | · | · | $729.0K | · | · | · | · | · | |
| Current Liabilities | $81M | $90M | $113M | $88M | $97M | $72M | $60M | $48M | $49M | $47M | $49M | $48M | |
| Capital Leases | $16M | $23M | $17M | $21M | $26M | $16M | $3M | $9M | $9M | $10M | $10M | $9M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $156.0K | $944.0K | $2M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $131M | $125M | $145M | $128M | $140M | $103M | $76M | $59M | $60M | $59M | $62M | $61M | |
| Total Debt | · | · | · | · | · | · | $729.0K | · | · | · | · | · | |
| Common Stock | $65.0K | $61.0K | $60.0K | $57.0K | $56.0K | $51.0K | $38.0K | $38.0K | $37.0K | $35.0K | $34.0K | $33.0K | |
| Retained Earnings | $-280M | $-230M | $-189M | $-181M | $-180M | $-169M | $-168M | $-138M | $-133M | $-157M | $-157M | $-155M | |
| Treasury Stock | $12M | $12M | $12M | $8M | $8M | $7M | $7M | $7M | $7M | $1M | $0 | · | |
| AOCI | $1M | $1M | $783.0K | $1M | $274.0K | $-215.0K | $214.0K | $579.0K | $557.0K | $557.0K | $440.0K | $360.0K | |
| Stockholders' Equity | $53M | $85M | $113M | $110M | $96M | $83M | $12M | $39M | $40M | $23M | $20M | $19M | |
| Liabilities + Equity | $185M | $211M | $258M | $238M | $235M | $187M | $88M | $98M | $101M | $82M | $84M | $83M | |
| Shares Outstanding | 70,048,000 | 57,454,000 | 56,303,000 | 54,693,000 | 52,960,000 | 48,091,000 | 36,167,000 | 34,992,000 | 34,666,000 | 34,623,000 | 34,137,000 | 33,624,000 |
现金流 17
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $8M | $8M | $9M | |
| Stock-based Comp | $8M | $12M | $12M | $11M | $16M | $8M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $21M | $-446.0K | $-21M | $-838.0K | $-906.0K | $74.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $185.0K | $319.0K | $449.0K | $431.0K | $422.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $11M | $-2M | $-3M | |
| Operating Cash Flow | $-34M | $10M | $50M | $15M | $-7M | $-19M | $7M | $6M | $12M | $22M | $6M | $1M | |
| CapEx | $8M | $21M | $12M | $13M | $12M | $10M | $6M | $6M | $5M | $6M | $8M | $6M | |
| Investing Cash Flow | $-8M | $-21M | $-12M | $-13M | $-12M | $-10M | $-6M | $-6M | $-5M | $-6M | $-8M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $11M | · | · | · | · | $60M | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | $4M | · | $524.0K | · | $7M | $7M | $7M | · | · | · | |
| Net Stock Activity | $11M | · | $-4M | · | $-524.0K | $60M | $-7M | $-7M | · | · | $0 | $0 | |
| Financing Cash Flow | $31M | $-4M | $-6M | $-2M | $902.0K | $62M | $-465.0K | $-1M | $-11M | $-14M | $-105.0K | $11M | |
| Net Change in Cash | $-11M | $-15M | $32M | $623.0K | $-18M | $34M | $242.0K | $-819.0K | $-4M | $1M | $-2M | $7M | |
| Taxes Paid | $93.0K | $-178.0K | $210.0K | $649.0K | $88.0K | $135.0K | $95.0K | · | · | · | · | · | |
| Free Cash Flow | $-42M | $-10M | $38M | $3M | $-19M | $-29M | $717.0K | $492.0K | · | $15M | $-2M | $-4M | |
| Levered FCF | · | · | $37M | $-2M | $-20M | $-31M | $-5M | $-1M | · | $14M | $-3M | $-5M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.4% | 34.0% | 34.9% | 33.9% | 35.0% | 30.0% | 27.2% | · | 30.4% | 28.7% | 27.7% | |
| Operating Margin | -8.9% | -6.9% | -1.5% | 0.10% | -1.6% | 0.07% | -2.9% | -1.7% | · | 0.13% | -0.71% | -2.1% | |
| Net Margin | -9.2% | -6.9% | -1.2% | -0.14% | -1.8% | -0.34% | -11.2% | -1.7% | · | 0.24% | -0.44% | -2.4% | |
| Pretax Margin | -9.2% | -6.9% | -1.2% | -0.05% | -1.7% | -0.27% | -3.6% | -1.8% | · | -0.26% | -1.1% | -2.5% | |
| EBITDA Margin | -8.9% | -6.9% | -1.5% | 0.10% | -1.6% | 0.07% | -2.9% | -1.7% | · | 2.6% | 1.9% | 1.1% | |
| ROA | -25.5% | -17.3% | -3.3% | -0.40% | -4.9% | -1.1% | -33.9% | -4.9% | · | 0.88% | -1.6% | -8.8% | |
| ROE | -72.8% | -41.0% | -7.4% | -0.92% | -11.6% | -3.2% | -123.2% | -12.3% | · | 3.4% | -6.5% | -34.3% | |
| ROIC | -92.1% | -48.0% | -8.9% | 1.8% | -9.9% | 0.44% | -196.4% | -12.1% | · | 1.3% | -7.6% | -31.3% |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.7 | 1.9 | 1.7 | 1.9 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.3 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | -7.1 | 0.5 | -8.2 | 0.2 | -4.3 | -3.1 | · | 0.3 | -1.7 | -5.4 |
效率 3
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.5 | 2.7 | 2.8 | 2.8 | 3.2 | 3.0 | 2.9 | · | 3.7 | 3.5 | 3.6 | |
| Inventory Turnover | 4.0 | 3.6 | 3.4 | 3.1 | 3.4 | 4.1 | 3.8 | 4.1 | · | 4.1 | 4.2 | 4.2 | |
| Receivables Turnover | 83.2 | 87.5 | 98.1 | 115.9 | 102.8 | 98.8 | 87.8 | 93.4 | · | 93.4 | 82.7 | 64.2 |
增长率 3
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -12.9% | 2.1% | 13.6% | 31.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.1% | 0.37% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $548M | $589M | $676M | $662M | $582M | $444M | $281M | $289M | $303M | $303M | $291M | $284M | |
| Net Income TTM | $-50M | $-41M | $-8M | $-951.0K | $-10M | $-2M | $-32M | $-5M | $24M | $-603.0K | $-2M | $-7M | |
| Market Cap | $35M | $55M | $182M | $342M | $593M | $596M | $77M | $33M | · | $123M | $101M | $75M | |
| Enterprise Value | · | · | · | · | · | · | $75M | · | · | · | · | · | |
| P/E | -0.6 | -1.3 | -21.1 | -313.0 | -56.0 | -309.8 | -2.4 | 94.0 | 252.0 | 352.0 | -73.8 | -10.6 | |
| P/S | 0.1 | 0.1 | 0.3 | 0.5 | 1.0 | 1.3 | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.3 | |
| P/B | 0.7 | 0.6 | 1.6 | 3.1 | 6.2 | 7.1 | 6.2 | 0.8 | · | 5.4 | 5.0 | 3.9 | |
| P / Tangible Book | 0.7 | 0.6 | 1.6 | 3.1 | 6.2 | 7.1 | · | · | · | · | · | · | |
| P / Cash Flow | -1.0 | 5.3 | 3.6 | 22.3 | -84.9 | -31.2 | 11.1 | 5.3 | · | 5.7 | 17.5 | 60.1 | |
| P / FCF | -0.8 | -5.3 | 4.8 | 123.0 | -31.9 | -20.7 | 106.9 | 66.9 | · | 8.1 | -49.5 | -17.3 | |
| EV / EBITDA | · | · | · | · | · | · | -9.1 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 104.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.3 | · | · | · | · | · | |
| Earnings Yield | -164.0% | -74.7% | -4.8% | -0.32% | -1.8% | -0.32% | -42.0% | 1.1% | 0.40% | 0.28% | -1.4% | -9.5% |
损益表 15
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $92M | $128M | $152M | $147M | $134M | $145M | $144M | $166M | $167M | $167M | $177M | $175M | $175M | $165M | $176M | |
| Cost of Revenue | $89M | $66M | $85M | $102M | $100M | $90M | $94M | $96M | $112M | $116M | $112M | $117M | $113M | $116M | $109M | $114M | |
| Gross Profit | $43M | $26M | $42M | $50M | $47M | $43M | $51M | $48M | $54M | $51M | $55M | $60M | $63M | $59M | $56M | $62M | |
| Operating Expenses | $46M | $50M | $52M | $62M | $62M | $59M | $61M | $57M | $60M | $61M | $58M | $61M | $62M | $62M | $57M | $58M | |
| Operating Income | $-3M | $-24M | $-10M | $-12M | $-15M | $-15M | $-10M | $-9M | $-7M | $-10M | $-3M | $-844.0K | $636.0K | $-4M | $-581.0K | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $300.0K | · | $360.0K | $325.0K | $358.0K | $549.0K | $435.0K | $346.0K | |
| Other Non-op | $157.0K | $-643.0K | $-203.0K | $181.0K | $260.0K | $330.0K | $345.0K | $354.0K | $437.0K | $1M | $874.0K | $639.0K | $914.0K | $140.0K | $117.0K | $190.0K | |
| Pretax Income | $-3M | $-25M | $-11M | $-13M | $-15M | $-15M | $-10M | $-9M | $-6M | $-9M | $-2M | $-530.0K | $1M | $-4M | $-899.0K | $4M | |
| Income Tax | $-1M | $102.0K | $59.0K | $90.0K | $140.0K | $7.0K | $135.0K | $27.0K | $98.0K | $-162.0K | $114.0K | $141.0K | $141.0K | $508.0K | $49.0K | $17.0K | |
| Net Income | $-2M | $-25M | $-11M | $-13M | $-15M | $-15M | $-10M | $-9M | $-6M | $-9M | $-3M | $-671.0K | $1M | $-4M | $-948.0K | $4M | |
| EPS (Basic) | $-0.03 | $-0.39 | $-0.19 | $-0.23 | $-0.27 | $-0.28 | $-0.17 | $-0.15 | $-0.11 | $-0.17 | $-0.04 | $-0.01 | $0.02 | $-0.08 | $-0.02 | $0.08 | |
| EPS (Diluted) | $-0.03 | $-0.39 | $-0.19 | $-0.23 | $-0.27 | $-0.28 | $-0.17 | $-0.15 | $-0.11 | $-0.17 | $-0.04 | $-0.01 | $0.02 | $-0.07 | $-0.02 | $0.07 | |
| Shares (Basic) | 68,554,000 | -109,493,000 | 58,191,000 | 55,894,000 | 57,343,000 | -113,662,000 | 57,334,000 | 56,851,000 | 56,503,000 | -108,907,000 | 57,179,000 | 56,532,000 | 55,047,000 | -102,084,000 | 54,481,000 | 54,210,000 | |
| Shares (Diluted) | 68,554,000 | -109,493,000 | 58,191,000 | 55,894,000 | 57,343,000 | -113,662,000 | 57,334,000 | 56,851,000 | 56,503,000 | -115,818,000 | 57,179,000 | 56,532,000 | 58,037,000 | -109,005,000 | 54,481,000 | 57,210,000 | |
| EBITDA | $-3M | · | $-10M | $-12M | $-15M | · | $-10M | $-9M | $-7M | · | $-3M | $-844.0K | $636.0K | · | $-581.0K | $4M |
资产负债表 22
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $8M | $7M | $7M | $8M | $10M | $6M | $8M | $6M | $9M | $7M | $9M | $7M | $10M | $6M | $10M | $7M | |
| Inventory | $91M | $95M | $94M | $94M | $94M | $90M | $97M | $109M | $120M | $129M | $124M | $114M | $112M | $136M | $155M | $163M | |
| Other Current Assets | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $8M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Current Assets | $145M | $135M | $144M | $126M | $149M | $139M | $150M | $158M | $183M | $193M | $207M | $207M | $179M | $168M | $188M | $194M | |
| PP&E (Net) | $19M | $20M | $26M | $28M | $30M | $32M | $34M | $35M | $31M | $26M | $24M | $24M | $24M | $24M | $25M | $24M | |
| PP&E (Gross) | · | $71M | · | · | · | $69M | · | · | · | $50M | · | · | · | $48M | · | · | |
| Accum. Depreciation | · | $51M | · | · | · | $37M | · | · | · | $24M | · | · | · | $24M | · | · | |
| Other Non-current Assets | $4M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Total Assets | $192M | $185M | $200M | $190M | $216M | $211M | $228M | $238M | $263M | $258M | $271M | $272M | $247M | $238M | $260M | $267M | |
| Accounts Payable | $46M | $45M | $54M | $52M | $75M | $60M | $60M | $63M | $75M | $78M | $83M | $83M | $55M | $58M | $68M | $83M | |
| Accrued Liabilities | $28M | $25M | $18M | $20M | $22M | $16M | $19M | $18M | $22M | $21M | $22M | $19M | $21M | $16M | $20M | $19M | |
| Current Liabilities | $86M | $81M | $84M | $86M | $111M | $90M | $93M | $95M | $112M | $113M | $120M | $117M | $91M | $88M | $102M | $115M | |
| Capital Leases | $15M | $16M | $17M | $20M | $22M | $23M | $25M | $26M | $28M | $17M | $18M | $19M | $20M | $21M | $22M | $24M | |
| Other Non-current Liabilities | $7.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $132M | $131M | $136M | $127M | $144M | $125M | $130M | $134M | $154M | $145M | $153M | $153M | $130M | $128M | $148M | $159M | |
| Common Stock | $75.0K | $65.0K | $64.0K | $63.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $59.0K | $59.0K | $57.0K | $57.0K | $57.0K | |
| Retained Earnings | $-282M | $-280M | $-268M | $-258M | $-245M | $-230M | $-214M | $-204M | $-195M | $-189M | $-183M | $-180M | $-180M | $-181M | $-175M | $-174M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $9M | $8M | $8M | $8M | $8M | |
| AOCI | $0 | $1M | $1M | $1M | $1M | $1M | $870.0K | $870.0K | $870.0K | $783.0K | $1M | $1M | $1M | $1M | $228.0K | $264.0K | |
| Stockholders' Equity | $60M | $53M | $64M | $62M | $73M | $85M | $97M | $104M | $109M | $113M | $118M | $119M | $117M | $110M | $112M | $108M | |
| Liabilities + Equity | $192M | $185M | $200M | $190M | $216M | $211M | $228M | $238M | $263M | $258M | $271M | $272M | $247M | $238M | $260M | $267M | |
| Shares Outstanding | 80,478,000 | 70,048,000 | 69,356,000 | 58,761,000 | 58,295,000 | 57,454,000 | 57,386,000 | 57,088,000 | 56,303,000 | 56,303,000 | 57,497,000 | 56,914,000 | 54,558,000 | 54,693,000 | 54,558,000 | 54,360,000 |
现金流 12
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $-859.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $514.0K | · | |
| Operating Cash Flow | $7M | $-43M | $-6M | $-26M | $6M | $2M | $9M | $-4M | $4M | $-8M | $52M | · | $33M | $10M | $5M | · | |
| CapEx | $2M | $-10M | $2M | $2M | $2M | $2M | $4M | $7M | $7M | $4M | $-417.0K | · | $3M | $2M | $5M | · | |
| Investing Cash Flow | $-2M | $10M | $-2M | $-2M | $-2M | $-2M | $-4M | $-7M | $-7M | $-5M | $456.0K | · | $-3M | $-2M | $-5M | · | |
| Stock Issued | $8M | $11M | · | · | $0 | · | · | · | · | · | · | · | $221.0K | · | $362.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | $1M | · | · | · | · | · | |
| Net Stock Activity | $8M | · | · | · | · | · | · | · | · | · | · | · | $221.0K | · | · | · | |
| Financing Cash Flow | $7M | $35M | $25M | $9M | $-1M | $-1M | $-961.0K | $-1M | $-1M | $-3M | $-2M | · | $502.0K | $-6M | $2M | · | |
| Net Change in Cash | $12M | $2M | $16M | $-19M | $2M | $-2M | $4M | $-12M | $-5M | $-16M | $51M | · | $31M | $2M | $1M | · | |
| Taxes Paid | $-8.0K | $45.0K | $23.0K | $129.0K | $0 | $-226.0K | $0 | $56.0K | $-8.0K | $30.0K | $32.0K | · | $-34.0K | $474.0K | $110.0K | · | |
| Free Cash Flow | $5M | · | · | · | $3M | · | · | · | $-4M | · | · | · | $30M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-4M | · | · | · | $30M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | · | 33.1% | 32.8% | 32.1% | · | 35.2% | 33.5% | 32.4% | · | 32.9% | 34.2% | 35.6% | · | 34.1% | 35.1% | |
| Operating Margin | -2.3% | · | -7.9% | -8.2% | -10.3% | · | -6.9% | -6.0% | -3.9% | · | -1.8% | -0.48% | 0.36% | · | -0.35% | 2.4% | |
| Net Margin | -1.5% | · | -8.5% | -8.4% | -10.4% | · | -6.9% | -6.0% | -3.9% | · | -1.5% | -0.38% | 0.60% | · | -0.58% | 2.3% | |
| Pretax Margin | -2.5% | · | -8.5% | -8.3% | -10.3% | · | -6.8% | -6.0% | -3.8% | · | -1.4% | -0.30% | 0.68% | · | -0.55% | 2.4% | |
| EBITDA Margin | -2.3% | · | -7.9% | -8.2% | -10.3% | · | -6.9% | -6.0% | -3.9% | · | -1.8% | -0.48% | 0.36% | · | -0.35% | 2.4% | |
| ROA | -0.95% | · | -5.1% | -5.9% | -6.4% | · | -4.0% | -3.4% | -2.5% | · | -0.95% | · | · | · | -0.39% | 1.7% | |
| ROE | -2.9% | · | -13.5% | -15.3% | -16.8% | · | -9.3% | -7.8% | -5.7% | · | -2.2% | · | · | · | -0.92% | 4.1% | |
| ROIC | -3.0% | · | -15.7% | -20.0% | -21.0% | · | -10.3% | -8.4% | -6.1% | · | -2.6% | · | · | · | -0.55% | 4.0% |
流动性与偿付能力 3
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.7 | 1.5 | 1.3 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | · | · | · | 1.8 | 1.7 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -21.7 | · | -8.1 | -2.6 | 1.8 | · | -1.3 | 12.4 |
效率 3
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | · | · | · | 0.7 | 0.7 | |
| Inventory Turnover | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | · | · | · | 0.8 | 0.8 | |
| Receivables Turnover | 14.2 | · | 16.2 | 22.2 | 15.4 | · | 16.2 | 21.2 | 17.8 | · | 17.6 | · | · | · | 18.8 | 25.0 |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $559M | · | $572M | $588M | $603M | · | $622M | $654M | $686M | · | $684M | $682M | $681M | · | · | · | |
| Net Income TTM | $-41M | · | $-49M | $-47M | $-40M | · | $-28M | $-18M | $-9M | · | $-3M | $-2M | $3M | · | · | · | |
| Market Cap | $65M | · | $52M | $44M | $53M | · | $52M | $57M | $91M | · | $237M | · | · | · | $282M | $395M | |
| P/E | -1.1 | · | -0.9 | -0.9 | -1.3 | · | -1.9 | -3.2 | -11.6 | · | -82.4 | -141.7 | 106.8 | · | · | · | |
| P/S | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | · | · | · | · | · | |
| P/B | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.8 | · | 2.0 | · | · | · | 2.5 | 3.6 | |
| P / Tangible Book | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.8 | · | 2.0 | · | · | · | 2.5 | 3.6 | |
| P / Cash Flow | 9.0 | · | · | · | 9.6 | · | · | · | 25.0 | · | · | · | · | · | · | · | |
| P / FCF | 12.6 | · | · | · | 15.7 | · | · | · | -24.1 | · | · | · | · | · | · | · | |
| Earnings Yield | -88.9% | · | -114.7% | -109.3% | -76.9% | · | -51.6% | -31.0% | -8.6% | · | -1.2% | -0.71% | 0.94% | · | · | · |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 收入 | $548M | $589M | $676M | $662M | $582M |
| 毛利率 % | 32.8% | 33.4% | 34.0% | 34.9% | 33.9% |
| 营业利润率 % | -8.9% | -6.9% | -1.5% | 0.10% | -1.6% |
| 净收入 | $-50M | $-41M | $-8M | $-951.0K | $-10M |
| 稀释后每股收益 (EPS) | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 |
资产负债表
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 流动比率 | 1.7 | 1.5 | 1.7 | 1.9 | 1.7 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
现金流
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 自由现金流 | $-42M | $-10M | $38M | $3M | $-19M |
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