SYPR Sypris Solutions, Inc. - Common Stock
$2.65
价格 · 五月 19, 2026
截至...的财报数据 三月 26, 2026
SYPR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.65
市值
$56M
P/E (TTM)
-8.7
每股收益 (TTM)
$-0.28
营收 (TTM)
$120M
股息收益率
—
ROE
-33.9%
负债/权益
—
52周区间
$2 – $5
SYPR 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
$120M
2016-12-31
→
2025-12-31
EPS
$-0.28
2016-12-31
→
2025-12-31
自由现金流
$-6M
2016-12-31
→
2025-12-31
利润率
-5.3%
2016-12-31
→
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
SYPR
同行中位数
P/E (TTM)
-8.7
68.8
P/S (TTM) (市销率 (TTM))
0.5
0.6
P/B (市净率)
3.2
0.9
Price / FCF (股价/自由现金流)
-8.7
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
SYPR
同行中位数
Gross Margin (毛利率)
7.8%
20.1%
Operating Margin (营业利润率)
-5.5%
—
Net Profit Margin (净利润率)
-5.3%
-0.27%
ROA
-5.6%
-2.0%
ROE
-33.9%
-11.9%
ROIC
-37.5%
—
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
SYPR
同行中位数
Current Ratio (流动比率)
1.3
2.1
Quick Ratio (速动比率)
0.2
—
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
SYPR
同行中位数
Revenue YoY (营收同比增长)
-14.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SYPR
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2014年12月17日 | $0.0200 |
| 2014年9月17日 | $0.0200 |
| 2014年6月18日 | $0.0200 |
| 2014年3月18日 | $0.0200 |
| 2013年12月18日 | $0.0200 |
| 2013年9月18日 | $0.0200 |
| 2013年6月18日 | $0.0200 |
| 2013年3月18日 | $0.0200 |
| 2012年12月18日 | $0.0200 |
| 2012年9月18日 | $0.0200 |
| 2012年6月18日 | $0.0200 |
| 2012年3月16日 | $0.0200 |
| 2008年12月17日 | $0.0200 |
| 2008年9月17日 | $0.0300 |
| 2008年6月18日 | $0.0300 |
| 2008年3月18日 | $0.0300 |
| 2007年12月19日 | $0.0300 |
| 2007年9月19日 | $0.0300 |
| 2007年6月20日 | $0.0300 |
| 2007年3月21日 | $0.0300 |
SYPR 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
卖出
6 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年9月30日 | $0.02 | — | — |
| 2024年6月30日 | $0.00 | — | — |
| 2024年3月31日 | $-0.10 | — | — |
| 2023年9月30日 | $-0.03 | — | — |
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 |
|---|---|---|---|---|---|---|
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| MPAA | $185M | -9.6 | 5.5% | -2.6% | -7.2% | 20.3% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120M | $140M | $136M | $110M | $97M | $82M | $88M | $88M | $82M | $92M | $145M | $355M | |
| Cost of Revenue | $110M | $120M | $119M | $95M | $83M | $70M | $78M | $80M | $79M | $91M | $145M | $316M | |
| Gross Profit | $9M | $20M | $17M | $15M | $15M | $12M | $10M | $8M | $3M | $749.0K | $318.0K | $39M | |
| R&D Expense | · | · | · | · | · | · | · | $0 | $38.0K | $330.0K | $779.0K | $579.0K | |
| SG&A Expense | $16M | $17M | $16M | $14M | $13M | $12M | $14M | $10M | $13M | $22M | $28M | $36M | |
| Operating Income | $-7M | $3M | $969.0K | $364.0K | $2M | $90.0K | $-4M | $-4M | $-12M | $-23M | $-30M | $3M | |
| Interest Expense | · | · | $777.0K | $1M | $868.0K | $838.0K | $903.0K | $850.0K | $809.0K | $5M | $4M | $617.0K | |
| Other Non-op | $2M | $-1M | $-1M | $-800.0K | $-645.0K | $-544.0K | $1M | $1M | $2M | $36M | $9M | $1M | |
| Pretax Income | $-6M | $26.0K | $-933.0K | $-2M | $4M | $-1M | $-4M | $-4M | $-11M | $6M | $-25M | $3M | |
| Income Tax | $61.0K | $2M | $663.0K | $948.0K | $1M | $-3M | $-4.0K | $-205.0K | $-618.0K | $301.0K | $2M | $5M | |
| Net Income | $-6M | $-2M | $-2M | $-2M | $3M | $2M | $-4M | $-4M | $-11M | $6M | $-27M | $-1M | |
| EPS (Basic) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.14 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 | |
| EPS (Diluted) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 | |
| Shares (Basic) | 22,270,000 | 22,043,000 | 21,876,000 | 21,729,000 | 21,585,000 | 21,084,000 | 20,865,000 | 20,512,000 | 20,326 | 19,861,000 | 19,688 | 19,586 | |
| Shares (Diluted) | 22,270,000 | 22,043,000 | 21,876,000 | 21,729,000 | 23,001,000 | 21,086,000 | 20,865,000 | 20,512,000 | 20,326 | 19,861,000 | 19,688 | 19,586 | |
| EBITDA | $-4M | $6M | $4M | $3M | $5M | $3M | $-2M | $-2M | $-9M | $-16M | $-21M | $13M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $5M | $11M | $8M | $17M | $1M | $7M | |
| Receivables | $10M | $11M | $9M | $8M | $8M | $7M | $7M | $10M | $9M | $8M | $12M | $48M | |
| Inventory | $52M | $67M | $77M | $42M | $30M | $16M | $21M | $19M | $18M | $15M | $20M | $29M | |
| Prepaid Expense | $11M | $11M | $10M | $8M | $6M | $4M | $4M | $5M | $2M | $3M | $4M | $6M | |
| Other Current Assets | $11M | $11M | $10M | $8M | $6M | $4M | $4M | $5M | $2M | $3M | $4M | $6M | |
| Current Assets | $80M | $98M | $104M | $80M | $56M | $39M | $40M | $45M | $40M | $43M | $42M | $89M | |
| PP&E (Net) | · | · | $17M | $16M | $14M | $10M | $12M | $15M | $16M | $18M | $22M | $38M | |
| PP&E (Gross) | · | · | $84M | $76M | $70M | $64M | $64M | $73M | $67M | $87M | $143M | $190M | |
| Accum. Depreciation | · | · | $67M | $61M | $56M | $54M | $52M | $58M | $51M | $69M | $121M | $152M | |
| Other Non-current Assets | $5M | $4M | $5M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $108M | $119M | $129M | $104M | $80M | $61M | $60M | $62M | $57M | $63M | $67M | $130M | |
| Accounts Payable | $10M | $18M | $27M | $18M | $12M | $7M | $9M | $13M | $10M | $7M | $11M | $39M | |
| Accrued Liabilities | $49M | $58M | $56M | $33M | $20M | $12M | $12M | $15M | $10M | $11M | $12M | $19M | |
| Short-term Debt | · | $0 | $0 | $2M | $0 | $1M | $0 | · | · | $0 | $2M | $0 | |
| Current Liabilities | $62M | $79M | $86M | $56M | $34M | $21M | $23M | $29M | $22M | $18M | $27M | $75M | |
| Capital Leases | $7M | $3M | $3M | $4M | $5M | $6M | $7M | $0 | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $4M | $7M | $8M | $17M | $11M | $8M | $8M | $8M | $9M | $9M | $6M | $8M | |
| Total Liabilities | $90M | $100M | $107M | $85M | $60M | $46M | $47M | $47M | $40M | $37M | $47M | $83M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $19M | $17M | |
| Total Debt | · | · | $0 | · | $0 | $1M | · | · | · | $0 | $16M | $17M | |
| Common Stock | $230.0K | $230.0K | $224.0K | $221.0K | $218.0K | $213.0K | $213.0K | $214.0K | $214.0K | $213.0K | $208.0K | $206.0K | |
| Paid-in Capital | $158M | $157M | $156M | $156M | $155M | $155M | $155M | $154M | $154M | $153M | $152M | $151M | |
| Retained Earnings | $-125M | $-119M | $-117M | $-115M | $-113M | $-116M | $-117M | $-115M | $-112M | $-100.8K | $-107M | $-80M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | |
| AOCI | $-15M | $-19M | $-17M | $-21M | $-23M | $-25M | $-24M | $-25M | $-26M | $-27M | $-26M | $-25M | |
| Stockholders' Equity | $18M | $20M | $22M | $20M | $19M | $15M | $13M | $15M | $17M | $26M | $20M | $47M | |
| Liabilities + Equity | $108M | $119M | $129M | $104M | $80M | $61M | $60M | $62M | $57M | $63M | $67M | $130M | |
| Shares Outstanding | 23,029,970 | 23,020,010 | 22,459,649 | 22,175,645 | 21,864,724 | 21,300,958 | 21,298,426 | 21,398,182 | 21,422,077 | 21,329,690 | 20,776,544 | 20,485,043 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $9M | $10M | |
| Stock-based Comp | $1M | $868.0K | $813.0K | $683.0K | $491.0K | $426.0K | $469.0K | $637.0K | $730.0K | $1M | $842.0K | $2M | |
| Deferred Tax | $105.0K | $232.0K | $54.0K | $329.0K | $1M | $-3M | $-260.0K | $-509.0K | $-667.0K | $0 | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-3M | $-597.0K | $-14M | $12M | $-3M | $2M | $-5M | $3M | $-3M | $-33M | $2M | $-9M | |
| Operating Cash Flow | $-6M | $2M | $-11M | $14M | $4M | $4M | $-6M | $2M | $-9M | $-19M | $-13M | $3M | |
| CapEx | $756.0K | $1M | $2M | $3M | $3M | $2M | $859.0K | $2M | $2M | $2M | $2M | $5M | |
| Investing Cash Flow | $2M | $-1M | $-2M | $-3M | $-3M | $427.0K | $999.0K | $2M | $1M | $48M | $14M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $12M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $-12M | $12M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $3.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $426.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | $-423.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $410.0K | $2M | |
| Financing Cash Flow | $837.0K | $820.0K | $-614.0K | $-1M | $-1M | $3M | $-788.0K | $-936.0K | $-331.0K | $-15M | $-6M | $-9M | |
| Net Change in Cash | $-3M | $2M | $-14M | $10M | $14.0K | $7M | $-6M | $3M | $-9M | $14M | $-6M | $-12M | |
| Free Cash Flow | $-6M | $921.0K | $-13M | $11M | $1M | $2M | $-7M | $-159.0K | $-11M | $-21M | $-15M | $-2M | |
| Levered FCF | · | · | $-15M | $9M | $779.1K | $3M | $-8M | $-962.0K | $-12M | $-26M | $-20M | $-2M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.8% | 14.2% | 12.7% | 13.5% | 14.9% | 14.0% | 11.2% | 8.6% | 3.6% | 0.82% | 0.22% | 10.9% | |
| Operating Margin | -5.5% | 2.1% | 0.71% | 0.33% | 2.0% | 0.11% | -4.9% | -4.9% | -15.2% | -24.8% | -20.4% | 0.77% | |
| Net Margin | -5.3% | -1.2% | -1.2% | -2.3% | 3.0% | 2.0% | -4.5% | -4.0% | -13.2% | 6.6% | -18.7% | -0.33% | |
| Pretax Margin | -5.2% | 0.02% | -0.68% | -1.4% | 4.1% | -1.6% | -4.5% | -4.2% | -13.9% | 6.9% | -17.4% | 0.95% | |
| EBITDA Margin | -3.1% | 4.4% | 3.1% | 3.1% | 4.7% | 3.1% | -1.9% | -1.9% | -10.5% | -17.9% | -14.2% | 3.7% | |
| ROA | -5.6% | -1.4% | -1.4% | -2.7% | 4.2% | 2.8% | -6.5% | -5.9% | -18.1% | 9.3% | -27.5% | -0.91% | |
| ROE | -33.9% | -8.0% | -7.6% | -12.8% | 17.2% | 11.8% | -27.9% | -22.1% | -50.3% | 26.4% | -81.7% | -2.3% | |
| ROIC | -37.5% | -965.9% | 7.4% | 3.0% | 7.2% | -0.73% | -32.0% | -27.4% | -70.1% | -83.1% | -90.8% | -1.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 | 1.7 | 1.7 | 1.6 | 1.8 | 2.4 | 1.6 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 1.3 | 0.5 | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | 0.0 | 0.1 | · | · | · | 0.0 | 0.8 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.0 | |
| Interest Coverage | · | · | 1.2 | 0.3 | 2.2 | 0.1 | -4.8 | -5.1 | -15.5 | -4.7 | -7.0 | 4.4 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 2.7 | |
| Inventory Turnover | 1.9 | 1.7 | 2.0 | 2.6 | 3.6 | 3.8 | 4.0 | 4.5 | 4.9 | 5.2 | 7.1 | 10.0 | |
| Receivables Turnover | 11.7 | 14.4 | 16.0 | 13.3 | 12.4 | 11.2 | 10.1 | 9.2 | 9.5 | 9.0 | 4.8 | 8.2 |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | 2.9% | 23.7% | 13.0% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 12.9% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 62.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 75.2% | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $140M | $136M | $110M | $97M | $82M | $88M | $88M | $82M | $92M | $145M | $355M | |
| Net Income TTM | $-6M | $-2M | $-2M | $-2M | $3M | $2M | $-4M | $-4M | $-11M | $6M | $-27M | $-1M | |
| Market Cap | $56M | $41M | $46M | $45M | $54M | $32M | $17M | $17M | $30M | $19M | $23M | $54M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $4M | $37M | $64M | |
| P/E | -8.7 | -22.2 | -29.0 | -18.6 | 18.9 | 19.0 | -4.1 | -4.6 | -2.6 | 2.9 | -0.8 | -44.3 | |
| P/S | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | |
| P/B | 3.2 | 2.1 | 2.0 | 2.3 | 2.8 | 2.2 | 1.2 | 1.1 | 1.7 | 0.7 | 1.1 | 1.2 | |
| P / Tangible Book | 3.2 | 2.1 | 2.0 | 2.3 | 2.8 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | -9.8 | 20.4 | -4.1 | 3.3 | 12.7 | 8.9 | -2.9 | 8.8 | -3.1 | -1.0 | -1.7 | 17.9 | |
| P / FCF | -8.7 | 44.5 | -3.4 | 4.2 | 38.0 | 15.4 | -2.5 | -105.0 | -2.7 | -0.9 | -1.5 | -24.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -0.2 | -1.8 | 4.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -0.2 | -2.4 | -29.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.2 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 1.8% | 3.0% | |
| Earnings Yield | -11.5% | -4.5% | -3.5% | -5.4% | 5.3% | 5.3% | -24.4% | -21.8% | -38.4% | 34.1% | -126.6% | -2.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | -1.5% | -138.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $410.0K | $2M |
损益表 15
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $29M | $31M | $30M | $33M | $36M | $36M | $36M | $35M | $34M | $36M | $32M | $30M | $25M | $29M | $26M | |
| Cost of Revenue | $29M | $27M | $29M | $26M | $28M | $30M | $30M | $33M | $30M | $30M | $31M | $28M | $25M | $23M | $25M | $22M | |
| Gross Profit | $1M | $2M | $3M | $3M | $5M | $6M | $6M | $3M | $4M | $4M | $5M | $4M | $5M | $2M | $4M | $5M | |
| SG&A Expense | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Operating Income | $-3M | $-2M | $-1M | $-130.0K | $1M | $2M | $1M | $-1M | $-283.0K | $-130.0K | $966.0K | $416.0K | $804.0K | $-2M | $43.0K | $1M | |
| Interest Expense | · | · | · | · | · | · | $604.0K | $318.0K | · | $127.0K | $178.0K | $226.0K | $326.0K | $273.0K | $263.0K | $248.0K | |
| Other Non-op | $-125.0K | $2M | $-224.0K | $-165.0K | $-436.0K | $-246.0K | $-194.0K | $-341.0K | $-342.0K | $-199.0K | $-513.0K | $-71.0K | $-145.0K | $-382.0K | $-104.0K | $-169.0K | |
| Pretax Income | $-4M | $351.0K | $-2M | $-597.0K | $647.0K | $937.0K | $475.0K | $-2M | $-871.0K | $-456.0K | $275.0K | $119.0K | $333.0K | $-2M | $-324.0K | $703.0K | |
| Income Tax | $-80.0K | $-166.0K | $5.0K | $302.0K | $512.0K | $547.0K | $459.0K | $188.0K | $208.0K | $99.0K | $62.0K | $294.0K | $193.0K | $-16.0K | $305.0K | $466.0K | |
| Net Income | $-4M | $517.0K | $-2M | $-899.0K | $135.0K | $390.0K | $16.0K | $-2M | $-1M | $-555.0K | $213.0K | $-175.0K | $140.0K | $-2M | $-629.0K | $237.0K | |
| EPS (Basic) | $-0.17 | $0.02 | $-0.09 | $-0.04 | $0.00 | $0.02 | $0.00 | $-0.10 | $-0.05 | $-0.03 | $0.01 | $-0.01 | $0.01 | $-0.10 | $-0.03 | $0.01 | |
| EPS (Diluted) | $-0.17 | $0.02 | $-0.09 | $-0.04 | $0.00 | $0.02 | $0.00 | $-0.10 | $-0.05 | $-0.03 | $0.01 | $-0.01 | $0.01 | $-0.10 | $-0.03 | $0.01 | |
| Shares (Basic) | -44,480,000 | 22,325,000 | 22,285,000 | 22,140,000 | -43,999,000 | 22,088,000 | 21,989,000 | 21,965,000 | 28,000 | 21,880,000 | 21,852,000 | 21,796,000 | 13,000 | 21,740,000 | 21,723,000 | 21,681,000 | |
| Shares (Diluted) | -45,018,000 | 22,863,000 | 22,285,000 | 22,140,000 | -44,625,000 | 22,415,000 | 22,288,000 | 21,965,000 | 28,000 | 21,880,000 | 22,446,000 | 21,796,000 | 13,000 | 21,740,000 | 21,723,000 | 22,675,000 | |
| EBITDA | · | $-2M | $-1M | $569.0K | · | $2M | $1M | $-529.0K | · | $-130.0K | $966.0K | $1M | · | $-2M | $43.0K | $2M |
资产负债表 26
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $10M | $9M | $10M | $12M | $11M | $12M | $12M | $13M | $9M | $11M | $11M | $11M | $8M | $9M | $9M | $13M | |
| Inventory | $52M | $57M | $59M | $63M | $67M | $67M | $65M | $71M | $77M | $77M | $64M | $52M | $42M | $35M | $29M | $31M | |
| Prepaid Expense | $11M | · | · | · | $11M | · | · | · | $10M | · | · | · | $8M | · | · | · | |
| Other Current Assets | $11M | $10M | $10M | $9M | $11M | $11M | $10M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $7M | $5M | |
| Current Assets | $80M | $84M | $85M | $90M | $98M | $99M | $100M | $103M | $104M | $105M | $106M | $91M | $80M | $68M | $53M | $57M | |
| PP&E (Net) | · | · | · | · | · | $14M | $15M | $17M | · | $17M | $18M | $17M | $16M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | · | · | · | $77M | $81M | $85M | · | $82M | $83M | $80M | $76M | $73M | $72M | $72M | |
| Accum. Depreciation | · | · | · | · | · | $63M | $66M | $68M | · | $65M | $65M | $63M | $61M | $58M | $57M | $57M | |
| Other Non-current Assets | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Total Assets | $108M | $112M | $106M | $110M | $119M | $122M | $124M | $129M | $129M | $130M | $132M | $116M | $104M | $92M | $76M | $81M | |
| Accounts Payable | $10M | $14M | $16M | $16M | $18M | $23M | $23M | $27M | $27M | $26M | $22M | $21M | $18M | $16M | $13M | $14M | |
| Accrued Liabilities | $49M | $36M | $41M | $50M | $58M | $51M | $50M | $56M | $56M | $56M | $54M | $35M | $33M | $21M | $21M | $19M | |
| Short-term Debt | · | $2M | $2M | · | · | $2M | $2M | $2M | · | $0 | $2M | $4M | $2M | · | · | · | |
| Current Liabilities | $62M | $55M | $62M | $69M | $79M | $79M | $79M | $88M | $86M | $85M | $82M | $63M | $56M | $42M | $39M | $37M | |
| Capital Leases | $7M | $7M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | |
| Other Non-current Liabilities | $4M | $16M | $11M | $5M | $7M | $12M | $14M | $6M | $8M | $13M | $19M | $23M | $17M | $21M | $6M | $11M | |
| Total Liabilities | $90M | $93M | $87M | $91M | $100M | $103M | $105M | $108M | $107M | $108M | $110M | $95M | $85M | $75M | $57M | $61M | |
| Total Debt | · | $2M | $2M | · | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Common Stock | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $221.0K | $221.0K | $221.0K | $220.0K | |
| Paid-in Capital | $158M | $158M | $157M | $157M | $157M | $157M | $157M | $156M | $156M | $156M | $156M | $156M | $156M | $155M | $155M | $155M | |
| Retained Earnings | $-125M | $-121M | $-122M | $-120M | $-119M | $-119M | $-119M | $-119M | $-117M | $-116M | $-115M | $-116M | $-115M | $-115M | $-113M | $-113M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-15M | $-17M | $-17M | $-19M | $-19M | $-20M | $-19M | $-17M | $-17M | $-19M | $-18M | $-19M | $-21M | $-23M | $-23M | $-22M | |
| Stockholders' Equity | $18M | $20M | $19M | $19M | $20M | $18M | $19M | $21M | $22M | $21M | $22M | $21M | $20M | $18M | $20M | $20M | |
| Liabilities + Equity | $108M | $112M | $106M | $110M | $119M | $122M | $124M | $129M | $129M | $130M | $132M | $116M | $104M | $92M | $76M | $81M | |
| Shares Outstanding | 23,029,970 | 23,029,970 | 23,029,970 | 23,042,510 | 23,020,010 | 23,022,010 | 23,024,128 | · | 22,459,649 | 22,454,649 | 22,414,610 | 22,395,843 | 22,175,645 | 22,150,665,000 | 22,131,983,000 | 22,088,344 |
现金流 11
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $716.0K | $721.0K | $708.0K | $699.0K | $732.0K | $773.0K | $831.0K | $845.0K | $867.0K | $839.0K | · | $774.0K | $786.0K | $771.0K | · | $763.0K | |
| Stock-based Comp | $279.0K | $274.0K | $264.0K | $301.0K | $208.0K | $222.0K | $241.0K | $197.0K | $198.0K | $206.0K | · | $263.0K | $171.0K | $163.0K | · | $176.0K | |
| Deferred Tax | $-24.0K | $0 | $0 | $129.0K | $193.0K | $0 | $0 | $39.0K | $110.0K | $65.0K | · | $-136.0K | $-122.0K | $226.0K | · | $247.0K | |
| Other Non-cash | · | · | · | $-6M | · | · | · | $-569.0K | · | · | · | $-2M | · | · | · | $-5M | |
| Operating Cash Flow | $-1M | $-178.0K | $1M | $-6M | $2M | $-5M | $6M | $-2M | $-3M | $-12M | · | $-1M | $5M | $10M | · | $-3M | |
| CapEx | $383.0K | $212.0K | $158.0K | $3.0K | $417.0K | $158.0K | $192.0K | $316.0K | $249.0K | $364.0K | · | $708.0K | $230.0K | $971.0K | · | $901.0K | |
| Investing Cash Flow | $-379.0K | $3M | $-158.0K | $-3.0K | $-393.0K | $-158.0K | $-192.0K | $-316.0K | $-249.0K | $-364.0K | · | $-708.0K | $-226.0K | $-965.0K | · | $-901.0K | |
| Financing Cash Flow | $-561.0K | $-497.0K | $-602.0K | $2M | $-506.0K | $-625.0K | $-259.0K | $2M | $3M | $37.0K | · | $-204.0K | $-365.0K | $-338.0K | · | $-337.0K | |
| Net Change in Cash | $-2M | $2M | $-272.0K | $-3M | $1M | $-6M | $6M | $215.0K | $-528.0K | $-12M | · | $-2M | $5M | $9M | · | $-4M | |
| Free Cash Flow | · | · | · | $-6M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-4M | |
| Levered FCF | · | · | · | · | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-4M |
盈利能力 8
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 7.1% | 8.2% | 11.4% | · | 16.8% | 15.9% | 8.1% | · | 12.0% | 13.1% | 12.9% | · | 7.8% | 13.0% | 17.2% | |
| Operating Margin | · | -6.1% | -4.6% | -0.44% | · | 4.9% | 3.6% | -3.9% | · | -0.39% | 2.7% | 1.3% | · | -6.4% | 0.15% | 4.3% | |
| Net Margin | · | 1.8% | -6.5% | -3.0% | · | 1.1% | 0.05% | -6.2% | · | -1.7% | 0.60% | -0.54% | · | -8.9% | -2.2% | 0.91% | |
| Pretax Margin | · | 1.2% | -6.5% | -2.0% | · | 2.6% | 1.3% | -5.7% | · | -1.4% | 0.77% | 0.37% | · | -9.0% | -1.1% | 2.7% | |
| EBITDA Margin | · | -6.1% | -4.6% | 1.9% | · | 4.9% | 3.6% | -1.5% | · | -0.39% | 2.7% | 3.7% | · | -6.4% | 0.15% | 7.2% | |
| ROA | · | 0.44% | -1.8% | -0.75% | · | 0.31% | 0.01% | -1.8% | · | · | · | · | · | · | · | · | |
| ROE | · | 2.7% | -10.9% | -4.5% | · | 2.0% | 0.08% | -10.6% | · | · | · | · | · | · | · | · | |
| ROIC | · | -11.7% | -7.0% | -1.0% | · | 3.6% | 0.20% | -6.6% | · | · | · | · | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | · | · | · | · | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| Debt / Equity | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 2.1 | -4.3 | · | -1.0 | 5.4 | 1.8 | · | -5.9 | 0.2 | 4.5 |
效率 3
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| Inventory Turnover | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 2.7 | 2.9 | 2.4 | · | 3.1 | 3.2 | 3.0 | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $125M | $132M | $136M | · | $140M | $140M | $137M | · | $127M | $122M | $113M | · | $106M | $107M | $98M | |
| Net Income TTM | · | $-2M | $-3M | $-3M | · | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-2M | $4M | $3M | |
| Market Cap | · | $49M | $53M | $37M | · | $38M | $44M | · | · | · | · | · | · | · | · | · | |
| P/E | · | -23.8 | -20.9 | -13.4 | · | -14.9 | -16.0 | -12.2 | · | -14.7 | -15.7 | -15.2 | · | -16.9 | 13.9 | 23.5 | |
| P/S | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| P/B | · | 2.5 | 2.8 | 2.0 | · | 2.1 | 2.3 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.5 | 2.8 | 2.0 | · | 2.1 | 2.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -6.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -6.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -4.2% | -4.8% | -7.4% | · | -6.7% | -6.2% | -8.2% | · | -6.8% | -6.4% | -6.6% | · | -5.9% | 7.2% | 4.2% |
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 | $120M | $140M | $136M | $110M | $97M |
| 毛利率 % | 7.8% | 14.2% | 12.7% | 13.5% | 14.9% |
| 营业利润率 % | -5.5% | 2.1% | 0.71% | 0.33% | 2.0% |
| 净收入 | $-6M | $-2M | $-2M | $-2M | $3M |
| 稀释后每股收益 (EPS) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | 0.0 | — | 0.0 |
| 流动比率 | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 |
| 速动比率 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-6M | $921.0K | $-13M | $11M | $1M |
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