SKIN The Beauty Health Company - Class A Common Stock
$0.66
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$1–$3
5% of range
分析师评级
HOLD
14 analysts
目标价
$1
+117% upside
P/E (TTM)
-8.7
ROE
-14.1%
净利润率
-3.2%
SKIN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.66
市值
$177M
P/E (TTM)
-8.7
每股收益 (TTM)
$-0.16
营收 (TTM)
$301M
股息收益率
—
ROE
-14.1%
负债/权益
—
52周区间
$1 – $3
SKIN 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
$301M
2019-12-31
→
2025-12-31
EPS
$-0.16
2019-12-31
→
2025-12-31
自由现金流
$37M
2022-12-31
→
2025-12-31
利润率
-3.2%
2022-12-31
→
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
SKIN
同行中位数
P/E (TTM)
-8.7
15.0
P/S (TTM) (市销率 (TTM))
0.6
1.8
P/B (市净率)
2.9
3.3
Price / FCF (股价/自由现金流)
4.8
—
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
SKIN
同行中位数
Gross Margin (毛利率)
65.3%
66.0%
Operating Margin (营业利润率)
-6.9%
—
Net Profit Margin (净利润率)
-3.2%
8.4%
ROA
-1.6%
11.0%
ROE
-14.1%
16.4%
ROIC
-54.6%
—
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
SKIN
同行中位数
Current Ratio (流动比率)
1.7
2.9
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
SKIN
同行中位数
Revenue YoY (营收同比增长)
-10.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-6.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
20.4%
—
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
SKIN
同行中位数
SKIN 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
持有
14 位分析师
- 强烈买入 0 0.0%
- 买入 1 7.1%
- 持有 8 57.1%
- 卖出 3 21.4%
- 强烈卖出 2 14.3%
12个月价格目标
6 位分析师 · 2026-05-19
中位数
$1.02
平均值
$1.43
← 低于所有目标
$0.66
最低
$1.00
最高
$2.50
中位数目标
$1.02
+55.9%
平均目标
$1.43
+116.8%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.05 | $-0.08 | 0.03% |
| 2025年12月31日 | $-0.06 | $-0.05 | -0.01% |
| 2025年9月30日 | $-0.09 | $-0.07 | -0.02% |
| 2025年6月30日 | $0.03 | $-0.05 | 0.08% |
| 2025年3月31日 | $-0.08 | $-0.13 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| UPXI | $114M | -1.7 | -39.2% | -86.6% | -29.2% | 68.7% |
| LFVN | $163M | 17.4 | 14.2% | 4.3% | 30.4% | 80.4% |
| UG | $28M | — | -13.4% | 20.0% | 18.6% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $301M | $334M | $398M | $366M | $260M | $119M | $167M | |
| Cost of Revenue | $104M | $152M | $243M | $117M | $82M | $52M | $60M | |
| Gross Profit | $196M | $182M | $155M | $249M | $179M | $67M | $107M | |
| R&D Expense | $6M | $6M | $10M | $8M | $8M | $3M | $5M | |
| SG&A Expense | $118M | $125M | $131M | $106M | $99M | $31M | $27M | |
| Operating Expenses | $217M | $250M | $286M | $275M | $218M | $84M | $93M | |
| Operating Income | $-21M | $-68M | $-131M | $-26M | $-40M | $-17M | $13M | |
| Interest Expense | · | · | $14M | $13M | $12M | · | · | |
| Interest Income | $9M | $17M | $23M | $9M | $39.0K | · | · | |
| Other Non-op | $19M | $34M | $5M | $-2M | $-4M | $-47.0K | $535.0K | |
| Pretax Income | $-6M | $-30M | $-102M | $45M | $-381M | $-38M | $-3M | |
| Income Tax | $4M | $-452.0K | $-2M | $1M | $-2M | $-9M | $-1M | |
| Net Income | $-10M | $-29M | $-100M | $44M | $-379M | $-29M | $-2M | |
| EPS (Basic) | $-0.08 | $-0.23 | $-0.76 | $0.30 | $-3.71 | $-0.85 | $-0.05 | |
| EPS (Diluted) | $-0.16 | $-0.36 | $-0.76 | $-0.23 | $-3.71 | $-0.85 | $-0.05 | |
| Shares (Basic) | 126,378,509 | 123,827,372 | 131,680,605 | 147,554,090 | 102,114,949 | 34,293,271 | 32,136,203 | |
| Shares (Diluted) | 135,798,202 | 142,492,575 | 131,680,605 | 148,506,312 | 102,114,949 | 34,293,271 | 32,136,203 | |
| EBITDA | $-21M | $-68M | $-131M | $-24M | · | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $523M | $568M | $902M | $9M | · | |
| Receivables | $22M | $28M | $55M | $76M | $47M | $19M | · | |
| Inventory | $48M | $69M | $91M | $110M | $35M | $23M | · | |
| Prepaid Expense | $5M | $9M | $29M | $28M | $12M | $3M | · | |
| Current Assets | $310M | $477M | $698M | $783M | $1.00B | $59M | · | |
| PP&E (Net) | · | · | · | · | · | $9M | · | |
| Accum. Depreciation | · | · | · | · | · | $4M | · | |
| Goodwill | $127M | $123M | $126M | $125M | $124M | $99M | $99M | |
| Intangibles | $36M | $48M | $62M | $46M | $56M | $51M | · | |
| Other Non-current Assets | $12M | $14M | $16M | $14M | $7M | $5M | · | |
| Total Assets | $500M | $686M | $929M | $1.00B | $1.22B | $223M | · | |
| Accounts Payable | $16M | $22M | $45M | $28M | $29M | $18M | · | |
| Accrued Liabilities | $15M | $20M | $20M | $15M | $15M | $2M | · | |
| Current Liabilities | $186M | $68M | $115M | $72M | $76M | $31M | · | |
| Capital Leases | $9M | $11M | $9M | $13M | $13M | $0 | · | |
| Deferred Tax | $393.0K | $396.0K | $702.0K | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $0 | $0 | $2M | · | |
| Total Liabilities | $439M | $634M | $870M | $836M | $917M | $253M | · | |
| Long-term Debt | · | $552M | · | · | · | · | · | |
| Common Stock | $13.0K | $12.0K | $12.0K | $14.0K | $16.0K | $4.0K | · | |
| Paid-in Capital | $580M | $567M | $541M | $550M | $722M | $14M | · | |
| Retained Earnings | $-517M | $-508M | $-479M | $-379M | $-419M | $-44M | · | |
| AOCI | $-1M | $-7M | $-3M | $-5M | $-1M | $242.0K | · | |
| Stockholders' Equity | $61M | $52M | $59M | $167M | $298M | $-31M | $-1M | |
| Liabilities + Equity | $500M | $686M | $929M | $1.00B | $1.22B | $223M | · | |
| Shares Outstanding | 127,520,823 | 124,924,185 | 122,899,002 | 132,214,695 | 150,598,047 | 35,501,743 | 32,136,203 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $27M | $23M | $28M | $12M | $363.0K | $103.0K | |
| Deferred Tax | $2M | $-4M | $-6M | $-2M | $-3M | $-4M | $-5M | |
| Amort. of Intangibles | $17M | $20M | $21M | $15M | $13M | $12M | $13M | |
| Restructuring | · | · | $7M | · | · | · | · | |
| Operating Cash Flow | $37M | $16M | $22M | $-107M | $-28M | $-12M | $2M | |
| CapEx | $303.0K | $756.0K | $4M | $11M | $11M | $4M | $9M | |
| Investing Cash Flow | $-5M | $-7M | $-32M | $-19M | $-38M | $-4M | $-12M | |
| Stock Repurchased | $0 | $0 | $30M | $160M | $0 | $154.0K | $0 | |
| Net Stock Activity | $0 | $0 | $-30M | $-160M | · | · | · | |
| Financing Cash Flow | $-175M | $-158M | $-37M | $-205M | $959M | $18M | $15M | |
| Taxes Paid | $4M | $3M | $2M | $-1M | $2M | $2M | $861.0K | |
| Free Cash Flow | $37M | $15M | $18M | $-117M | · | · | · | |
| Levered FCF | · | · | $5M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.3% | 54.5% | 39.0% | 68.4% | · | · | · | |
| Operating Margin | -6.9% | -20.3% | -32.9% | -6.6% | · | · | · | |
| Net Margin | -3.2% | -8.7% | -25.2% | 12.1% | · | · | · | |
| Pretax Margin | -2.0% | -8.8% | -25.6% | 12.3% | · | · | · | |
| EBITDA Margin | -6.9% | -20.3% | -32.9% | -6.6% | · | · | · | |
| ROA | -1.6% | -3.6% | -10.4% | 4.0% | · | · | · | |
| ROE | -14.1% | -52.2% | -134.1% | 21.0% | · | · | · | |
| ROIC | -54.6% | -128.8% | -216.6% | -14.0% | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 7.0 | 6.1 | 10.8 | · | 5.1 | · | |
| Quick Ratio | 0.1 | 0.4 | 5.0 | 8.8 | · | 4.3 | · | |
| Interest Coverage | · | · | -9.6 | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | · | · | · | |
| Inventory Turnover | 1.8 | 1.9 | 2.4 | 1.5 | · | · | · | |
| Receivables Turnover | 12.2 | 8.1 | 6.1 | 5.9 | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | -16.0% | 8.8% | 40.7% | 118.4% | · | · | |
| Revenue CAGR 3Y | -6.3% | 8.7% | 49.5% | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $301M | $334M | $398M | $366M | $260M | $119M | · | |
| Net Income TTM | $-10M | $-29M | $-100M | $44M | $-379M | $-29M | · | |
| Market Cap | $177M | $199M | $382M | $1.20B | · | · | · | |
| P/E | -8.7 | -4.4 | -4.1 | -39.6 | -6.5 | -13.3 | · | |
| P/S | 0.6 | 0.6 | 1.0 | 3.3 | · | · | · | |
| P/B | 2.9 | 3.8 | 6.4 | 7.0 | · | · | · | |
| P / Tangible Book | · | · | · | · | 30.7 | · | · | |
| P / Cash Flow | 4.7 | 12.3 | 17.6 | -11.3 | · | · | · | |
| P / FCF | 4.8 | 12.9 | 21.3 | -10.2 | · | · | · | |
| Earnings Yield | -11.5% | -22.6% | -24.4% | -2.5% | -15.4% | -7.5% | · |
损益表 18
| 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 | $65M | $82M | $71M | $78M | $70M | $83M | $79M | $91M | $81M | $97M | $97M | $117M | $86M | $98M | $89M | $104M | |
| Cost of Revenue | $20M | $29M | $25M | $29M | $21M | $31M | $38M | $50M | $33M | $51M | $110M | $50M | $32M | $32M | $27M | $33M | |
| Gross Profit | $44M | $53M | $46M | $49M | $49M | $52M | $41M | $41M | $48M | $46M | $-13M | $68M | $54M | $66M | $61M | $70M | |
| R&D Expense | $1M | $2M | $2M | $1M | $998.0K | $1M | $1M | $1M | $3M | $3M | $2M | $3M | $2M | $1M | $2M | $3M | |
| SG&A Expense | $22M | $28M | $29M | $27M | $34M | $32M | $33M | $31M | $29M | $29M | $37M | $35M | $30M | $28M | $24M | $28M | |
| Operating Expenses | $46M | $53M | $52M | $52M | $61M | $60M | $62M | $63M | $65M | $64M | $70M | $81M | $71M | $69M | $66M | $75M | |
| Operating Income | $-2M | $162.0K | $-6M | $-3M | $-12M | $-7M | $-22M | $-22M | $-17M | $-18M | $-82M | $-13M | $-17M | $-2M | $-4M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Interest Income | $1M | $2M | $1M | $3M | $3M | $2M | $5M | $4M | $5M | $6M | $7M | $6M | $4M | $6M | $3M | $743.0K | |
| Other Non-op | $1M | $124.0K | $601.0K | $18M | $60.0K | $88.0K | $69.0K | $17M | $16M | $-137.0K | $5M | $47.0K | $418.0K | $-1M | $-361.0K | $915.0K | |
| Pretax Income | $-7M | $-5M | $-11M | $19M | $-9M | $-12M | $-16M | $-151.0K | $-1M | $-9M | $-70M | $1M | $-24M | $6M | $-902.0K | $6M | |
| Income Tax | $-184.0K | $3M | $386.0K | $-993.0K | $892.0K | $-1M | $2M | $-353.0K | $-659.0K | $603.0K | $3M | $-2M | $-4M | $-755.0K | $-821.0K | $76.0K | |
| Net Income | $-7M | $-8M | $-11M | $20M | $-10M | $-10M | $-18M | $202.0K | $-679.0K | $-9M | $-74M | $3M | $-20M | $7M | $-81.0K | $6M | |
| EPS (Basic) | $-0.05 | $-0.07 | $-0.09 | $0.16 | $-0.08 | $-0.07 | $-0.15 | $0.00 | $-0.01 | $-0.08 | $-0.56 | $0.03 | $-0.15 | $0.05 | $0.00 | $0.04 | |
| EPS (Diluted) | $-0.05 | $-0.02 | $-0.09 | $0.03 | $-0.08 | $-0.01 | $-0.15 | $-0.10 | $-0.10 | $-0.08 | $-0.56 | $0.03 | $-0.15 | $-0.01 | $-0.03 | $-0.06 | |
| Shares (Basic) | 127,792,611 | -251,664,452 | 126,890,888 | 126,072,603 | 125,079,470 | -247,069,453 | 124,057,602 | 123,718,797 | 123,120,426 | -266,352,807 | 132,896,626 | 132,716,024 | 132,420,762 | -304,564,201 | 150,788,695 | 150,731,491 | |
| Shares (Diluted) | 131,399,898 | -256,466,447 | 126,890,888 | 140,294,291 | 125,079,470 | -267,969,985 | 124,057,602 | 141,927,750 | 144,477,208 | -266,352,807 | 132,896,626 | 132,716,024 | 132,420,762 | -307,342,547 | 151,417,710 | 151,719,451 | |
| EBITDA | $-2M | · | $-6M | $-3M | $-12M | · | $-22M | $-22M | $-17M | · | $-82M | $-13M | $-17M | · | · | · |
资产负债表 24
| 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 | · | · | · | · | · | · | · | · | · | · | $559M | $550M | $532M | · | $684M | $821M | |
| Receivables | $19M | $22M | $22M | $25M | $23M | $28M | $36M | $41M | $48M | · | $67M | $75M | $71M | · | $84M | $80M | |
| Inventory | $48M | $48M | $56M | $59M | $66M | $69M | $73M | $77M | $96M | · | $75M | $107M | $122M | · | $102M | $74M | |
| Prepaid Expense | $5M | $5M | $7M | $8M | $7M | $9M | $16M | $21M | $26M | · | $36M | $31M | $22M | · | $22M | $20M | |
| Current Assets | $278M | $310M | $308M | $306M | $469M | $477M | $485M | $490M | $615M | · | $738M | $768M | $749M | · | $892M | $996M | |
| Goodwill | $126M | $127M | $126M | $126M | $124M | $123M | $125M | $125M | $125M | $126M | $125M | $125M | $125M | · | $123M | $124M | |
| Intangibles | $33M | $36M | $38M | $43M | $46M | $48M | $51M | $54M | $58M | · | $65M | $66M | $71M | · | $47M | $51M | |
| Other Non-current Assets | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $16M | $16M | · | $16M | $16M | $16M | · | $10M | $10M | |
| Total Assets | $473M | $500M | $504M | $508M | $674M | $686M | $700M | $712M | $845M | · | $973M | $1.01B | $995M | · | $1.10B | $1.21B | |
| Accounts Payable | $16M | $16M | $17M | $23M | $23M | $22M | $23M | $27M | $37M | · | $36M | $29M | $34M | · | $33M | $37M | |
| Accrued Liabilities | $19M | $15M | $19M | $14M | $17M | $20M | $28M | $24M | $24M | · | $30M | $19M | $13M | · | $17M | $15M | |
| Current Liabilities | $155M | $186M | $62M | $59M | $63M | $68M | $74M | $75M | $94M | · | $126M | $83M | $72M | · | $76M | $87M | |
| Capital Leases | $19M | $9M | $11M | $8M | $10M | $11M | $12M | $13M | $14M | · | $10M | $11M | $12M | · | $11M | $13M | |
| Deferred Tax | $393.0K | $393.0K | $112.0K | $217.0K | $402.0K | $396.0K | $1M | $1M | $1M | · | $2M | $2M | $3M | · | $4M | $4M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $699.0K | $2M | $3M | · | $410.0K | $979.0K | · | · | · | · | |
| Total Liabilities | $418M | $439M | $438M | $434M | $628M | $634M | $640M | $643M | $781M | · | $883M | $846M | $847M | · | $847M | $863M | |
| Long-term Debt | · | · | $363M | $363M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $14.0K | $14.0K | $14.0K | · | $15.0K | $16.0K | |
| Paid-in Capital | $581M | $580M | $577M | $575M | $570M | $567M | $561M | $553M | $547M | · | $565M | $561M | $555M | · | $643M | $736M | |
| Retained Earnings | $-524M | $-517M | $-509M | $-498M | $-518M | $-508M | $-498M | $-479M | $-480M | · | $-469M | $-396M | $-404M | · | $-378M | $-378M | |
| AOCI | $-2M | $-1M | $-2M | $-2M | $-6M | $-7M | $-4M | $-5M | $-4M | · | $-5M | $-4M | $-4M | · | $-7M | $-5M | |
| Stockholders' Equity | $55M | $61M | $66M | $74M | $46M | $52M | $60M | $69M | $63M | $59M | $90M | $162M | $148M | $167M | $258M | $352M | |
| Liabilities + Equity | $473M | $500M | $504M | $508M | $674M | $686M | $700M | $712M | $845M | · | $973M | $1.01B | $995M | · | $1.10B | $1.21B | |
| Shares Outstanding | 129,144,801 | 127,520,823 | 127,301,264 | 126,764,562 | 125,246,286 | 124,924,185 | 124,111,434 | 123,993,785 | 123,453,419 | 122,899,002 | 132,569,193 | 132,881,417 | 132,626,954 | 132,214,695 | 143,201,041 | 150,855,025 |
现金流 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $4M | $2M | $5M | $3M | $6M | $8M | $6M | $7M | $2M | $8M | $9M | $4M | $8M | $7M | $6M | |
| Deferred Tax | · | · | · | · | · | $-3M | $2M | $-1M | $-1M | $-6M | $333.0K | $279.0K | $-279.0K | $-2M | $32.0K | $0 | |
| Amort. of Intangibles | $4M | $3M | $7M | $4M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $4M | $4M | $5M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $600.0K | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $15M | $10M | $10M | $3M | $16M | $10M | $6M | $-17M | $-5M | $18M | $22M | $-13M | $-5M | $-31M | $-31M | |
| CapEx | $224.0K | $139.0K | $27.0K | $92.0K | $45.0K | $74.0K | $4.0K | $334.0K | $344.0K | $28.0K | $174.0K | $1M | $2M | $967.0K | $4M | $2M | |
| Investing Cash Flow | $-2M | $-1M | $-1M | $-2M | $-1M | $-862.0K | $-2M | $-2M | $-2M | $-2M | $-4M | $-3M | $-22M | $-3M | $-8M | $-5M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $80M | · | · | |
| Financing Cash Flow | $-21M | $-512.0K | $-803.0K | $-173M | $-250.0K | $-770.0K | $-204.0K | $-99M | $-59M | $-31M | $-2M | $-2M | $-2M | $-102M | $-100M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $670.0K | $-5M | $7M | |
| Free Cash Flow | $-6M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-18M | · | · | · |
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 | 68.5% | · | 64.6% | 62.8% | 69.8% | · | 51.6% | 45.2% | 59.4% | · | -12.9% | 57.8% | 62.7% | · | · | · | |
| Operating Margin | -2.8% | · | -8.8% | -3.5% | -17.3% | · | -27.3% | -24.4% | -20.9% | · | -84.3% | -11.2% | -20.1% | · | · | · | |
| Net Margin | -10.2% | · | -15.6% | 25.2% | -14.5% | · | -23.2% | 0.22% | -0.83% | · | -75.8% | 2.9% | -25.8% | · | · | · | |
| Pretax Margin | -10.5% | · | -15.1% | 23.9% | -13.2% | · | -20.7% | -0.17% | -1.6% | · | -72.2% | 1.0% | -30.1% | · | · | · | |
| EBITDA Margin | -2.8% | · | -8.8% | -3.5% | -17.3% | · | -27.3% | -24.4% | -20.9% | · | -84.3% | -11.2% | -20.1% | · | · | · | |
| ROA | -1.2% | · | -1.8% | 3.2% | -1.3% | · | -2.2% | 0.02% | -0.07% | · | -7.1% | 0.30% | -2.0% | · | · | · | |
| ROE | -13.1% | · | -17.6% | 27.5% | -18.5% | · | -24.4% | 0.17% | -0.64% | · | -42.4% | 1.3% | -9.1% | · | · | · | |
| ROIC | -3.2% | · | -9.8% | -3.8% | -28.6% | · | -40.3% | 42.8% | -13.6% | · | -95.8% | -23.3% | -10.1% | · | · | · |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 5.0 | 5.1 | 7.5 | · | 6.6 | 6.5 | 6.6 | · | 5.9 | 9.3 | 10.3 | · | · | · | |
| Quick Ratio | 0.1 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 5.0 | 7.5 | 8.3 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.6 | · | -23.8 | -3.8 | -5.1 | · | · | · |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 1.2 | 0.5 | 0.4 | · | · | · | |
| Receivables Turnover | 3.1 | · | 2.4 | 2.4 | 2.0 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | · | · |
估值 (TTM) 10
| 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 | $283M | · | $297M | $317M | $320M | · | $348M | $387M | $383M | · | $390M | $396M | $354M | · | $336M | $314M | |
| Net Income TTM | $-8M | · | $-20M | $-8M | $-29M | · | $-93M | $-71M | $-91M | · | $-91M | $-11M | $17M | · | $-177M | $-317M | |
| Market Cap | $115M | · | $253M | $242M | $168M | · | $179M | $238M | $548M | · | $798M | $1.11B | $1.68B | · | · | · | |
| P/E | -4.7 | · | -6.9 | -6.4 | -3.1 | · | -1.6 | -2.6 | -5.7 | · | -8.5 | -39.9 | -34.1 | · | -6.4 | -3.9 | |
| P/S | 0.4 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.6 | 1.4 | · | 2.0 | 2.8 | 4.7 | · | · | · | |
| P/B | 2.1 | · | 3.9 | 3.3 | 3.6 | · | 3.0 | 3.4 | 8.7 | · | 8.9 | 6.9 | 11.3 | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | 11.0 | |
| P / Cash Flow | -20.7 | · | · | · | 56.0 | · | · | · | -32.5 | · | · | · | -128.8 | · | · | · | |
| P / FCF | -19.9 | · | · | · | 56.9 | · | · | · | -31.9 | · | · | · | -109.3 | · | · | · | |
| Earnings Yield | -21.3% | · | -14.6% | -15.7% | -32.1% | · | -63.2% | -38.0% | -17.6% | · | -11.8% | -2.5% | -2.9% | · | -15.7% | -26.0% |
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 | $301M | $334M | $398M | $366M | $260M |
| 毛利率 % | 65.3% | 54.5% | 39.0% | 68.4% | — |
| 营业利润率 % | -6.9% | -20.3% | -32.9% | -6.6% | — |
| 净收入 | $-10M | $-29M | $-100M | $44M | $-379M |
| 稀释后每股收益 (EPS) | $-0.16 | $-0.36 | $-0.76 | $-0.23 | $-3.71 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.7 | 7.0 | 6.1 | 10.8 | — |
| 速动比率 | 0.1 | 0.4 | 5.0 | 8.8 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $37M | $15M | $18M | $-117M | — |
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