SHIM Shimmick Corporation - Common Stock
$4.28
价格 · 五月 20, 2026
截至...的财报数据 五月 15, 2026
52周区间
$1–$7
54% of range
分析师评级
BUY
8 analysts
目标价
$6
+29% upside
P/E (TTM)
-4.1
ROE
48.2%
净利润率
-5.2%
SHIM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.28
市值
$110M
P/E (TTM)
-4.1
每股收益 (TTM)
$-0.74
营收 (TTM)
$493M
股息收益率
—
ROE
48.2%
负债/权益
-1.1
52周区间
$1 – $7
SHIM 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
$493M
2022-12-30
→
2026-01-02
EPS
$-0.74
2022-12-30
→
2026-01-02
自由现金流
$-71M
2023-12-29
→
2026-01-02
利润率
-5.2%
2023-12-29
→
2026-01-02
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
SHIM
同行中位数
P/E (TTM)
-4.1
34.2
P/S (TTM) (市销率 (TTM))
0.2
0.9
P/B (市净率)
-1.9
2.5
EV / EBITDA (企业价值 / EBITDA)
-23.5
—
Price / FCF (股价/自由现金流)
-1.5
—
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
SHIM
同行中位数
Gross Margin (毛利率)
6.8%
16.0%
Operating Margin (营业利润率)
-3.9%
—
Net Profit Margin (净利润率)
-5.2%
-2.9%
ROA
-11.3%
-4.1%
ROE
48.2%
-7.1%
ROIC
-527.8%
—
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
SHIM
同行中位数
Debt / Equity (负债/股东权益比率)
-1.1
23.1
Current Ratio (流动比率)
0.9
1.1
Quick Ratio (速动比率)
0.3
—
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
SHIM
同行中位数
Revenue YoY (营收同比增长)
2.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-9.5%
—
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
SHIM
同行中位数
SHIM 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 5 62.5%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-05-15
中位数
$5.50
← 低于所有目标
$4.28
最低
$5.00
最高
$6.00
中位数目标
$5.50
+28.5%
平均目标
$5.50
+28.5%
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 | $-0.07 | $-0.06 | -0.01% |
| 2025年12月31日 | $-0.07 | $-0.05 | -0.02% |
| 2025年9月30日 | $-0.01 | $-0.04 | 0.03% |
| 2025年6月30日 | $-0.14 | $-0.14 | 0.00% |
| 2025年3月31日 | $-0.22 | $-0.26 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| JFB | — | -47.2 | 32.3% | — | — | — |
| OLOX | $185M | -2.9 | -69.9% | -341.2% | 179.1% | -4.9% |
| NCRA | $12M | -4.1 | -9.0% | -26.1% | -348.4% | 1.5% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
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 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $493M | $480M | $633M | $664M | |
| Cost of Revenue | $459M | $536M | $610M | $641M | |
| Gross Profit | $34M | $-56M | $22M | $24M | |
| SG&A Expense | $55M | $64M | $64M | $60M | |
| Operating Expenses | $55M | $80M | $64M | $63M | |
| Operating Income | $-19M | $-119M | $435.0K | $13M | |
| Interest Expense | $7M | $5M | $2M | · | |
| Other Non-op | $636.0K | $-959.0K | $-437.0K | $-9M | |
| Pretax Income | $-25M | $-126M | $-2M | $4M | |
| Income Tax | $0 | $-963.0K | $0 | $1M | |
| Net Income | $-26M | $-125M | $-3M | $4M | |
| EPS (Basic) | $-0.74 | $-4.10 | $-0.11 | $0.17 | |
| EPS (Diluted) | $-0.74 | $-4.10 | $-0.11 | $0.17 | |
| Shares (Basic) | 34,770 | 30,406 | 22,356 | 21,909 | |
| Shares (Diluted) | 34,770 | 30,406 | 22,356 | 21,909 | |
| EBITDA | $-6M | $-104M | $18M | · |
资产负债表 25
| 指标 | 趋势 | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $34M | $63M | $78M | |
| Receivables | $30M | $43M | $54M | $56M | |
| Prepaid Expense | $13M | $16M | $13M | $14M | |
| Current Assets | $175M | $141M | $257M | $233M | |
| PP&E (Net) | $11M | $19M | $46M | $55M | |
| PP&E (Gross) | $60M | $58M | $84M | $79M | |
| Accum. Depreciation | $49M | $39M | $37M | $24M | |
| Intangibles | $4M | $7M | $9M | $12M | |
| Other Non-current Assets | $388.0K | $300.0K | $3M | $3M | |
| Total Assets | $219M | $234M | $427M | $447M | |
| Accounts Payable | $70M | $46M | $82M | $68M | |
| Accrued Liabilities | $34M | $39M | $34M | $61M | |
| Short-term Debt | · | $0 | $0 | · | |
| Current Liabilities | $196M | $230M | $271M | $341M | |
| Capital Leases | $11M | $16M | $15M | $14M | |
| Deferred Tax | · | $0 | $17M | $19M | |
| Other Non-current Liabilities | $1M | $8M | $4M | $3M | |
| Total Liabilities | $275M | $269M | $356M | $395M | |
| Long-term Debt | $64M | $9M | $30M | $0 | |
| Total Debt | $60M | $9M | $30M | · | |
| Common Stock | $360.0K | $343.0K | $255.0K | $219.0K | |
| Retained Earnings | $-104M | $-78M | $47M | $49M | |
| Stockholders' Equity | $-57M | $-35M | $70M | $52M | |
| Liabilities + Equity | $219M | $234M | $427M | $447M | |
| Shares Outstanding | 36,035,559 | 34,271,214 | 25,493,877 | 21,908,800 |
现金流 11
| 指标 | 趋势 | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $13M | $15M | $17M | $16M | |
| Stock-based Comp | $5M | $6M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-58M | $82M | $-105M | · | |
| Operating Cash Flow | $-65M | $-21M | $-88M | $-3M | |
| CapEx | $6M | $10M | $7M | $10M | |
| Investing Cash Flow | $1M | $15M | $22M | $4M | |
| Financing Cash Flow | $50M | $-22M | $48M | $-931.0K | |
| Free Cash Flow | $-71M | $-32M | $-95M | · | |
| Levered FCF | $-78M | $-37M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 6.8% | -11.6% | 3.5% | · | |
| Operating Margin | -3.9% | -24.9% | 0.07% | · | |
| Net Margin | -5.2% | -26.0% | -0.40% | · | |
| Pretax Margin | -5.2% | -26.2% | -0.36% | · | |
| EBITDA Margin | -1.3% | -21.7% | 2.8% | · | |
| ROA | -11.3% | -37.8% | -0.58% | · | |
| ROE | 48.2% | 740.3% | -3.7% | · | |
| ROIC | -527.8% | 470.0% | 0.43% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.9 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | · | |
| Debt / Equity | -1.1 | -0.3 | 0.4 | · | |
| LT Debt / Equity | -1.1 | -0.3 | 0.4 | · | |
| Interest Coverage | -2.9 | -22.0 | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.5 | 1.4 | · | |
| Receivables Turnover | 13.5 | 9.9 | 11.4 | · |
增长率 2
| 指标 | 趋势 | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.6% | -24.1% | -4.7% | · | |
| Revenue CAGR 3Y | -9.5% | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $493M | $480M | $633M | · | |
| Net Income TTM | $-26M | $-125M | $-3M | · | |
| Market Cap | $110M | $101M | $168M | · | |
| Enterprise Value | $150M | $77M | $135M | · | |
| P/E | -4.1 | -0.7 | -60.0 | · | |
| P/S | 0.2 | 0.2 | 0.3 | · | |
| P/B | -1.9 | -2.9 | 2.4 | · | |
| P / Tangible Book | · | · | 2.7 | · | |
| P / Cash Flow | -1.7 | -4.8 | -1.9 | · | |
| P / FCF | -1.5 | -3.2 | -1.8 | · | |
| EV / EBITDA | -23.5 | -0.7 | 7.7 | · | |
| EV / FCF | -2.1 | -2.4 | -1.4 | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | · | |
| Earnings Yield | -24.3% | -138.5% | -1.7% | · |
损益表 16
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $116M | $142M | $128M | $122M | $104M | $166M | $91M | $120M | $138M | $175M | $155M | $164M | $186M | |
| Cost of Revenue | $77M | $48M | $131M | $120M | $117M | $124M | $154M | $122M | $136M | $138M | $158M | $156M | $158M | $181M | |
| Gross Profit | $11M | $68M | $11M | $8M | $5M | $-21M | $12M | $-31M | $-16M | $-405.0K | $17M | $-457.0K | $6M | $5M | |
| SG&A Expense | $14M | $7M | $14M | $15M | $14M | $17M | $13M | $19M | $16M | $18M | $14M | $17M | $16M | $17M | |
| Operating Expenses | $14M | $-9M | $14M | $15M | $14M | $16M | $29M | $19M | $16M | $16M | $14M | $18M | $16M | $17M | |
| Operating Income | $-2M | $59M | $-3M | $-7M | $-9M | $-41M | $1M | $-48M | $-32M | $-16M | $36M | $-10M | $-9M | $-18M | |
| Interest Expense | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $897.0K | $1M | $412.0K | $576.0K | · | · | |
| Other Non-op | $66.0K | $4M | $219.0K | $42.0K | $110.0K | $3M | $-791.0K | $-2M | $-646.0K | $-355.0K | $-393.0K | $649.0K | $-338.0K | $132.0K | |
| Pretax Income | $-4M | $61M | $-4M | $-8M | $-10M | $-39M | $-2M | $-51M | $-33M | $-17M | $35M | $-10M | $-9M | $-18M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $-963.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.0K | |
| Net Income | $-5M | $61M | $-4M | $-9M | $-10M | $-38M | $-2M | $-51M | $-33M | $-17M | $35M | $-10M | $-9M | $-18M | |
| EPS (Basic) | $-0.13 | $2.44 | $-0.12 | $-0.25 | $-0.28 | $-0.92 | $-0.05 | $-1.83 | $-1.30 | $-0.79 | $1.58 | $-0.47 | $-0.43 | $-0.82 | |
| EPS (Diluted) | $-0.13 | $2.44 | $-0.12 | $-0.25 | $-0.28 | $-0.92 | $-0.05 | $-1.83 | $-1.30 | $-0.79 | $1.58 | $-0.47 | $-0.43 | $-0.82 | |
| Shares (Basic) | 36,067 | -52,599 | 35,397 | 34,635 | 34,301 | -56,963 | 33,723 | 28,086 | 25,560 | -43,376 | 21,914 | 21,909 | 21,909 | -21,887,091 | |
| Shares (Diluted) | 36,067 | -52,599 | 35,397 | 34,635 | 34,301 | -56,963 | 33,723 | 28,086 | 25,560 | -43,376 | 21,914 | 21,909 | 21,909 | -21,887,091 | |
| EBITDA | $540.0K | · | $-3M | $-7M | $-5M | · | $1M | $-48M | $-27M | · | $36M | · | · | · |
资产负债表 25
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $20M | $18M | $21M | $16M | $34M | $26M | $22M | $27M | $63M | $62M | · | · | $78M | |
| Receivables | $24M | $30M | $42M | $47M | $46M | $43M | $54M | $49M | $50M | $54M | $68M | · | · | $56M | |
| Prepaid Expense | $13M | $13M | $14M | $13M | $11M | $16M | $14M | $18M | $12M | $13M | $16M | · | · | $14M | |
| Current Assets | $159M | $175M | $162M | $140M | $136M | $141M | $221M | $209M | $226M | $257M | $271M | · | · | $233M | |
| PP&E (Net) | $9M | $11M | $12M | $15M | $17M | $19M | $21M | $36M | $47M | $46M | $50M | · | · | $55M | |
| PP&E (Gross) | $60M | $60M | $59M | $59M | $59M | $58M | $58M | $71M | $88M | $84M | · | · | · | $79M | |
| Accum. Depreciation | $51M | $49M | $47M | $44M | $42M | $39M | $36M | $35M | $41M | $37M | · | · | · | $24M | |
| Intangibles | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | · | · | $12M | |
| Other Non-current Assets | $375.0K | $388.0K | $397.0K | $509.0K | $439.0K | $300.0K | $2M | $1M | $3M | $3M | $3M | · | · | $3M | |
| Total Assets | $202M | $219M | $218M | $203M | $228M | $234M | $347M | $345M | $378M | $427M | $457M | · | · | $447M | |
| Accounts Payable | $65M | $70M | $72M | $57M | $52M | $46M | $69M | $57M | $78M | $82M | $92M | · | · | $68M | |
| Accrued Liabilities | $40M | $34M | $36M | $40M | $32M | $39M | $63M | $39M | $33M | $34M | $39M | · | · | $61M | |
| Short-term Debt | · | · | $3M | $4M | · | · | · | $15M | · | · | · | · | · | · | |
| Current Liabilities | $178M | $196M | $195M | $195M | $210M | $230M | $278M | $266M | $270M | $271M | $297M | · | · | $341M | |
| Capital Leases | $11M | $11M | $12M | $14M | $15M | $16M | $17M | $13M | $15M | $15M | $17M | · | · | $14M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $0 | $17M | $19M | · | · | $19M | |
| Other Non-current Liabilities | $2M | $1M | $4M | $5M | $7M | $8M | $6M | $5M | $5M | $4M | $4M | · | · | $3M | |
| Total Liabilities | $263M | $275M | $271M | $252M | $270M | $269M | $346M | $344M | $340M | $356M | $389M | · | · | $395M | |
| Long-term Debt | $69M | $64M | $57M | $36M | $31M | $9M | $40M | · | $31M | $30M | $33M | · | · | $0 | |
| Total Debt | $66M | · | $57M | $36M | $31M | · | $40M | $68M | $31M | · | $33M | · | · | · | |
| Common Stock | $361.0K | $360.0K | $358.0K | $353.0K | $344.0K | $343.0K | $338.0K | $337.0K | $257.0K | $255.0K | $219.0K | · | · | $219.0K | |
| Retained Earnings | $-108M | $-104M | $-101M | $-97M | $-88M | $-78M | $-40M | $-38M | $13M | $47M | $64M | · | · | $49M | |
| Stockholders' Equity | $-60M | $-57M | $-53M | $-49M | $-43M | $-35M | $973.0K | $436.0K | $38M | $70M | $68M | · | · | $52M | |
| Liabilities + Equity | $202M | $219M | $218M | $203M | $228M | $234M | $347M | $345M | $378M | $427M | $457M | · | · | $447M | |
| Shares Outstanding | 36,096,072 | 36,035,559 | 35,798,389 | 35,248,424 | 34,331,514 | 34,271,214 | 33,738,739 | 33,709,919 | 25,738,857 | 25,493,877 | 21,918,877 | · | · | 21,908,800 |
现金流 10
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $705.0K | $2M | $1M | $2M | $2M | $3M | $1M | $969.0K | $998.0K | $515.0K | $496.0K | $523.0K | $528.0K | $519.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $644.0K | $644.0K | $1M | $658.0K | $658.0K | $658.0K | $658.0K | |
| Other Non-cash | $-7M | · | · | · | $-34M | · | · | · | $-7M | · | · | · | · | · | |
| Operating Cash Flow | $-8M | $1M | $-24M | $-4M | $-38M | $45M | $13M | $-44M | $-35M | $-23M | $-4M | $-35M | $-26M | $2M | |
| CapEx | $599.0K | $-4M | $5M | $347.0K | $545.0K | $514.0K | $2M | $3M | $5M | $902.0K | $3M | $740.0K | $2M | $2M | |
| Investing Cash Flow | $-599.0K | $-17M | $-110.0K | $2M | $-438.0K | $-3M | $18M | $7M | $-7M | $9M | $506.0K | $15M | $-2M | $-5M | |
| Financing Cash Flow | $3M | $40M | $20M | $5M | $22M | $-32M | $-27M | $31M | $7M | $15M | $4M | $6M | $23M | $-76.0K | |
| Free Cash Flow | $-8M | · | · | · | $-39M | · | · | · | $-40M | · | · | · | · | · | |
| Levered FCF | $-10M | · | · | · | $-40M | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | · | 7.6% | 6.3% | 3.9% | · | 7.3% | -34.4% | -13.2% | · | 9.7% | · | · | · | |
| Operating Margin | -2.6% | · | -2.2% | -5.5% | -7.3% | · | 0.73% | -53.0% | -26.5% | · | 20.3% | · | · | · | |
| Net Margin | -5.2% | · | -3.1% | -6.6% | -8.0% | · | -0.94% | -56.7% | -27.8% | · | 19.7% | · | · | · | |
| Pretax Margin | -5.0% | · | -3.1% | -6.5% | -8.0% | · | -0.94% | -56.7% | -27.8% | · | 19.9% | · | · | · | |
| EBITDA Margin | 0.61% | · | -2.2% | -5.5% | -4.4% | · | 0.73% | -53.0% | -22.8% | · | 20.3% | · | · | · | |
| ROA | -2.1% | · | -1.6% | -3.1% | -3.2% | · | -0.39% | -29.8% | -17.6% | · | 15.1% | · | · | · | |
| ROE | 8.8% | · | 17.0% | 34.8% | 432.0% | · | -4.5% | -23572.9% | -174.9% | · | 101.1% | · | · | · | |
| ROIC | -42.2% | · | -65.7% | 54.2% | 79.0% | · | 2.9% | -70.6% | -45.7% | · | 35.0% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | · | · | |
| Quick Ratio | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | · | |
| Debt / Equity | -1.1 | · | -1.1 | -0.7 | -0.7 | · | 41.0 | 155.0 | 0.8 | · | 0.5 | · | · | · | |
| LT Debt / Equity | -1.1 | · | -1.0 | -0.7 | -0.7 | · | 41.0 | 121.1 | 0.8 | · | 0.5 | · | · | · | |
| Interest Coverage | -1.1 | · | -2.2 | -5.4 | -8.9 | · | 0.6 | -32.1 | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.8 | · | · | · | |
| Receivables Turnover | 2.5 | · | 3.0 | 2.7 | 2.6 | · | 2.7 | 3.7 | 4.8 | · | 5.1 | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | · | $558M | $507M | $499M | · | $552M | $541M | $615M | · | $679M | · | · | · | |
| Net Income TTM | $-27M | · | $-24M | $-71M | $-96M | · | $-52M | $-60M | $-18M | · | $33M | · | · | · | |
| Market Cap | $141M | · | $101M | $71M | $46M | · | $85M | $52M | $148M | · | · | · | · | · | |
| Enterprise Value | $193M | · | $141M | $86M | $61M | · | $99M | $97M | $152M | · | · | · | · | · | |
| P/E | -5.0 | · | -4.0 | -0.8 | -0.4 | · | -1.6 | -0.8 | -9.3 | · | · | · | · | · | |
| P/S | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | · | · | · | · | |
| P/B | -2.3 | · | -1.9 | -1.4 | -1.1 | · | 87.0 | 119.8 | 3.9 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 5.0 | · | · | · | · | · | |
| P / Cash Flow | -18.8 | · | · | · | -1.2 | · | · | · | -4.2 | · | · | · | · | · | |
| P / FCF | -17.4 | · | · | · | -1.2 | · | · | · | -3.7 | · | · | · | · | · | |
| EV / EBITDA | 356.5 | · | -44.3 | -12.1 | -11.2 | · | 81.9 | -2.0 | -5.6 | · | · | · | · | · | |
| EV / FCF | -23.7 | · | · | · | -1.6 | · | · | · | -3.8 | · | · | · | · | · | |
| EV / Revenue | 0.4 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | |
| Earnings Yield | -19.9% | · | -24.8% | -119.9% | -260.2% | · | -63.7% | -130.3% | -10.8% | · | · | · | · | · |
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
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | |
|---|---|---|---|---|
| 收入 | $493M | $480M | $633M | $664M |
| 毛利率 % | 6.8% | -11.6% | 3.5% | — |
| 营业利润率 % | -3.9% | -24.9% | 0.07% | — |
| 净收入 | $-26M | $-125M | $-3M | $4M |
| 稀释后每股收益 (EPS) | $-0.74 | $-4.10 | $-0.11 | $0.17 |
资产负债表
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | |
|---|---|---|---|---|
| 负债/股东权益比率 | -1.1 | -0.3 | 0.4 | — |
| 流动比率 | 0.9 | 0.6 | 0.9 | — |
| 速动比率 | 0.3 | 0.3 | 0.4 | — |
现金流
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | |
|---|---|---|---|---|
| 自由现金流 | $-71M | $-32M | $-95M | — |
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