AMST Amesite Inc. - Common Stock
$0,92
Precio · Ago 19, 2026
Fundamentales a fecha de May 18, 2026
Rango 52S
$1–$5
4% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-2.6
ROE
—
Margen de Beneficio Neto
—
AMST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.92
Capitalización Bursátil
—
P/E (TTM)
-2.6
BPA (TTM)
$-1.03
Ingresos (TTM)
$110.5K
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$1 – $5
AMST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$110.5K
2020-06-30
→
2025-06-30
BPA
$-1.03
2021-06-30
→
2025-06-30
Flujo de caja libre
—
2022-06-30
→
2024-06-30
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AMST
Mediana de Pares
P/E (TTM)
-2.6
9.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AMST
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMST
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-33.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-45.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMST
Mediana de Pares
AMST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.34%
Próximo informe
Sep 28, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.16 | — | — |
| 31 de diciembre de 2025 | $-0.18 | — | — |
| 31 de marzo de 2021 | $-1.32 | $-0.98 | -0.34% |
| 31 de diciembre de 2020 | $-1.32 | $-0.98 | -0.34% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMST | — | -2.6 | -33.8% | — | — | — |
| EEIQ | — | — | — | — | — | — |
| KIDZ | — | — | — | — | — | — |
| ZNB | — | — | — | — | — | — |
| KIDZ | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $110.5K | $166.9K | $845.0K | $697.0K | $674.6K | $59.7K | |
| R&D Expense | $691.2K | $1M | $2M | $3M | · | · | |
| SG&A Expense | $2M | $3M | $2M | $5M | $5M | $2M | |
| Operating Expenses | $4M | $5M | $5M | $10M | $9M | $4M | |
| Operating Income | $-4M | $-5M | $-4M | $-9M | · | · | |
| Interest Income | $77.4K | $176.5K | $72.8K | · | $1.6K | $17.2K | |
| Other Non-op | $-13.5K | $176.5K | $71.2K | · | · | · | |
| Net Income | $-4M | $-4M | $-4M | $-9M | $-12M | $-4M | |
| EPS (Basic) | $-1.03 | $-1.73 | $-1.68 | $-4.67 | $-0.59 | $-0.27 | |
| EPS (Diluted) | $-1.03 | $-1.73 | $-1.68 | $-4.67 | $-0.59 | · | |
| Shares (Basic) | 3,525,672 | 2,542,440 | 2,469,890 | 1,939,132 | 19,500,251 | · | |
| Shares (Diluted) | · | · | · | 23,269,590 | 19,500,251 | · | |
| EBITDA | · | $-4M | $-4M | $875.6K | · | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $5M | · | $11M | $4M | |
| Receivables | $6.3K | $30.1K | $15.0K | $14.5K | $51.1K | $61.1K | |
| Prepaid Expense | $94.1K | $403.5K | $106.7K | $560.1K | $299.4K | $227.3K | |
| Current Assets | $2M | $3M | $5M | $8M | $11M | · | |
| PP&E (Net) | $39.4K | $64.8K | $89.0K | $87.2K | $100.6K | $45.3K | |
| PP&E (Gross) | $182.3K | $182.3K | $181.2K | $154.1K | $137.5K | $64.1K | |
| Accum. Depreciation | $142.9K | $117.6K | $92.2K | · | $1M | $604.4K | |
| Intangibles | · | $644.8K | · | $778.4K | · | · | |
| Total Assets | $3M | $3M | $6M | $9M | $12M | $6M | |
| Accounts Payable | $25.4K | $48.9K | $70.1K | $122.3K | $139.8K | $112.1K | |
| Current Liabilities | $358.6K | $798.5K | $265.3K | $748.1K | $741.7K | $3M | |
| Common Stock | $458 | $255 | $255 | $217 | $2.1K | $1.6K | |
| Paid-in Capital | $44M | $40M | $40M | $37M | $32M | $12M | |
| Retained Earnings | $-41M | $-38M | $-33M | $-29M | $-20M | $-9M | |
| Stockholders' Equity | $3M | $3M | $6M | $8M | $12M | $3M | |
| Liabilities + Equity | $3M | $3M | $6M | $9M | $12M | $6M | |
| Shares Outstanding | 4,572,713 | 2,542,440 | 2,542,440 | 2,166,124 | 21,063,954 | 16,231,820 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $433.8K | $533.7K | $682.5K | $875.6K | $751.5K | $522.3K | |
| Stock-based Comp | $226.1K | $834.5K | $179.5K | $1M | $876.3K | $555.0K | |
| Deferred Tax | · | · | · | · | $17.0K | · | |
| Other Non-cash | · | $221.3K | $42.1K | $26.6K | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-3M | $-7M | $-5M | $-3M | |
| CapEx | · | $1.2K | $27.1K | $16.6K | $73.4K | $10.8K | |
| Investing Cash Flow | $-378.3K | $-375.9K | $-396.0K | $-711.6K | $-842.3K | $-795.7K | |
| Stock Issued | $3M | · | $2M | $4M | $13M | $5M | |
| Net Stock Activity | · | · | $2M | $4M | · | · | |
| Financing Cash Flow | $3M | · | $2M | $4M | $13M | $7M | |
| Net Change in Cash | · | · | $-2M | $-4M | · | · | |
| Free Cash Flow | · | $-3M | $-3M | $-7M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2744.3% | -499.9% | · | · | · | |
| Net Margin | · | -2638.5% | -491.5% | -1299.8% | · | · | |
| EBITDA Margin | · | -2424.5% | -419.2% | 125.6% | · | · | |
| ROA | · | · | -61.0% | -84.8% | · | · | |
| ROE | · | · | -63.7% | -104.4% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 20.7 | 10.3 | · | · | |
| Quick Ratio | · | · | 0.1 | 0.0 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | · | · | |
| Receivables Turnover | · | · | 28.8 | 21.2 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -33.8% | -80.2% | 21.2% | 3.3% | 1029.0% | · | |
| Revenue CAGR 3Y | -45.9% | -37.2% | 141.8% | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $110.5K | $166.9K | $845.0K | $697.0K | $674.6K | · | |
| Net Income TTM | $-4M | $-4M | $-4M | $-9M | $-12M | · | |
| Market Cap | · | · | $9M | $143M | · | · | |
| P/E | -2.6 | -1.7 | -2.1 | -1.2 | -55.9 | · | |
| P/S | · | · | 10.9 | 205.9 | · | · | |
| P/B | · | · | 1.5 | 17.6 | · | · | |
| P / Tangible Book | 4.5 | 4.1 | 1.5 | 19.5 | 57.8 | · | |
| P / Cash Flow | · | · | -2.8 | -21.4 | · | · | |
| P / FCF | · | · | -2.8 | -21.3 | · | · | |
| Earnings Yield | -38.3% | -57.7% | -46.5% | -84.6% | -1.8% | · |
Estado de resultados 13
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.3K | $108.0K | $94.3K | $55.8K | $30.7K | $12.8K | $11.2K | $27.8K | $34.3K | $41.4K | $63.3K | $123.0K | $204.6K | $237.1K | $280.3K | $157.6K | |
| R&D Expense | $134.2K | $164.9K | $102.9K | $167.5K | $172.1K | $211.9K | $139.7K | $185.8K | $223.8K | $331.2K | $333.4K | · | · | · | · | · | |
| SG&A Expense | $549.8K | $578.9K | $547.1K | $611.6K | $428.5K | $804.7K | $633.1K | $891.4K | $1M | $443.8K | $438.3K | $547.0K | $653.1K | $316.3K | $976.3K | $1M | |
| Operating Expenses | $767.4K | $853.3K | $756.4K | $913.4K | $718.4K | $1M | $938.6K | $1M | $1M | $997.5K | $1M | $1M | $1M | $949.1K | $2M | $2M | |
| Operating Income | $-684.1K | $-745.3K | $-662.1K | $-857.7K | $-687.7K | $-1M | $-927.3K | $-1M | $-1M | $-956.1K | $-950.0K | $-984.8K | $-945.5K | $-712.0K | $-2M | $-2M | |
| Interest Income | $6.0K | $12.7K | $19.9K | $24.6K | $24.3K | $9.2K | $19.3K | $28.8K | $37.9K | $50.5K | $59.3K | $36.6K | $18.3K | $12.5K | · | · | |
| Other Non-op | $6.0K | $12.7K | $19.9K | $-66.3K | $24.3K | $9.2K | $19.3K | $28.8K | $37.9K | $50.5K | $59.3K | · | · | · | · | · | |
| Net Income | $-678.1K | $-732.5K | $-642.3K | $-924.0K | $-663.4K | $-1M | $-908.0K | $-1M | $-1M | $-905.6K | $-890.7K | $-948.5K | $-928.0K | $-699.5K | $-2M | $-2M | |
| EPS (Basic) | $-0.15 | $-0.16 | $-0.14 | $-0.13 | $-0.16 | $-0.40 | $-0.34 | $-0.46 | $-0.56 | $-0.36 | $-0.35 | $-0.34 | $-0.37 | $-0.28 | $-0.69 | $-3.33 | |
| EPS (Diluted) | $-0.15 | $-0.16 | $-0.14 | $-0.13 | $-0.16 | $-0.40 | $-0.34 | $-0.46 | $-0.56 | $-0.36 | $-0.35 | $-0.34 | $-0.37 | $-0.28 | $-0.69 | $-3.33 | |
| Shares (Basic) | 4,616,790 | 4,572,713 | 4,572,713 | -6,028,982 | 4,054,939 | 2,792,440 | 2,707,275 | -5,084,880 | 2,542,440 | 2,542,440 | 2,542,440 | -4,869,450 | 2,528,845 | 2,525,464 | 2,285,031 | -43,639,080 | |
| Shares (Diluted) | · | · | · | · | 4,054,939 | · | · | · | 2,542,440 | · | · | · | · | 30,305,566 | 27,420,362 | · | |
| EBITDA | $-684.1K | $-745.3K | $-662.1K | · | $-687.7K | $-1M | $-809.1K | · | $-1M | $-956.1K | $-797.6K | · | $-945.5K | $-712.0K | $31M | · |
Balance general 17
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $640.7K | $1M | $2M | $2M | $3M | $519.7K | $1M | $2M | $3M | $4M | $5M | $5M | · | · | · | · | |
| Receivables | $19.0K | $7.2K | $10.3K | $6.3K | $4.4K | · | · | $30.1K | · | · | $18.8K | $15.0K | · | $105.0K | $66.1K | $14.5K | |
| Prepaid Expense | $162.3K | $159.2K | $65.3K | $94.1K | $175.7K | $825.5K | $962.0K | $403.5K | $180.2K | $194.1K | $76.5K | $106.7K | · | $261.2K | $160.8K | $560.1K | |
| Current Assets | $822.0K | $1M | $2M | $2M | $3M | $1M | $2M | $3M | $3M | $4M | $5M | $5M | · | $7M | $8M | $8M | |
| PP&E (Net) | $20.4K | $26.8K | $33.1K | $39.4K | $45.8K | $52.1K | $58.4K | $64.8K | $71.1K | $77.5K | $82.6K | $89.0K | · | $77.4K | $83.7K | $87.2K | |
| PP&E (Gross) | · | · | · | $182.3K | · | · | · | $182.3K | · | · | · | $181.2K | · | · | · | $154.1K | |
| Accum. Depreciation | $161.9K | $155.6K | $149.2K | $142.9K | · | · | · | $117.6K | · | · | · | $92.2K | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $778.4K | |
| Total Assets | $1M | $2M | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $5M | $6M | $6M | · | $8M | $9M | $9M | |
| Accounts Payable | $18.3K | $24.9K | $19.4K | $25.4K | $30.9K | $144.8K | $56.0K | $48.9K | $63.0K | $64.8K | $78.9K | $70.1K | · | $112.9K | $33.9K | $122.3K | |
| Current Liabilities | $190.0K | $489.8K | $427.6K | $358.6K | $211.0K | $888.7K | $843.0K | $798.5K | $211.7K | $176.0K | $263.3K | $265.3K | · | $447.8K | $743.9K | $748.1K | |
| Common Stock | $474 | $458 | $458 | $458 | $458 | $280 | $280 | $255 | $255 | $255 | $255 | $255 | · | $3.0K | $3.0K | $217 | |
| Paid-in Capital | $45M | $44M | $44M | $44M | $44M | $41M | $41M | $40M | $40M | $40M | $40M | $40M | · | $39M | $39M | $37M | |
| Retained Earnings | $-44M | $-43M | $-42M | $-41M | $-41M | $-40M | $-39M | $-38M | $-37M | $-35M | $-34M | $-33M | · | $-32M | $-31M | $-29M | |
| Stockholders' Equity | $1M | $2M | $2M | $3M | $4M | $1M | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | $9M | $8M | |
| Liabilities + Equity | $1M | $2M | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $5M | $6M | $6M | · | $8M | $9M | $9M | |
| Shares Outstanding | 4,738,001 | 4,572,713 | 4,572,713 | 4,572,713 | 4,572,713 | 2,792,440 | 2,792,440 | 2,542,440 | 2,542,440 | 2,542,440 | 2,542,440 | 2,542,440 | · | 30,344,305 | 30,300,305 | 2,166,124 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71.4K | $67.7K | $60.4K | $102.1K | $100.5K | $112.9K | $118.3K | $119.5K | $122.2K | $139.7K | $152.4K | $156.9K | $163.3K | $175.3K | $187.0K | $193.5K | |
| Stock-based Comp | $72.3K | $72.3K | $72.3K | $264.2K | $-144.6K | $41.0K | $65.4K | $73.7K | $672.5K | $33.1K | $55.1K | $75.7K | $5.9K | $-77.9K | $175.8K | $215.7K | |
| Other Non-cash | · | · | · | · | · | · | $236.1K | · | · | · | $24.5K | · | · | · | $404.8K | · | |
| Operating Cash Flow | $-449.2K | $-621.1K | $-415.8K | $-439.4K | $-677.1K | $-850.4K | $-488.3K | $-654.4K | $-581.5K | $-919.1K | $-658.8K | $-665.7K | $-746.9K | $-1M | $-809.8K | $-2M | |
| CapEx | · | · | · | · | · | · | · | $0 | $0 | · | · | $21.6K | $2.7K | $0 | $2.9K | $2.3K | |
| Investing Cash Flow | $-75.5K | $-43.6K | $-87.6K | $-86.1K | $-79.6K | $-64.6K | $-148.0K | $-147.1K | $-109.4K | $-54.2K | $-65.2K | $-102.3K | $-115.7K | $-65.7K | $-112.4K | $-123.2K | |
| Stock Issued | · | · | · | $0 | · | · | · | · | · | · | · | $2 | $0 | $0 | $2M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | · | · | · | $0 | · | · | · | · | · | · | $0 | $2 | $0 | $0 | $2M | $0 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-862.6K | $-1M | $928.3K | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-812.6K | · |
Rentabilidad 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -820.9% | -689.7% | -702.2% | · | -2240.9% | -8862.6% | -8243.1% | · | -4272.4% | -2307.0% | -1500.0% | · | -462.1% | -300.2% | 10988.9% | · | |
| Net Margin | -813.7% | -678.0% | -681.1% | · | -2161.7% | -8790.3% | -8071.5% | · | -4161.9% | -2185.2% | -1406.4% | · | -453.6% | -295.0% | -562.8% | · | |
| EBITDA Margin | -820.9% | -689.7% | -702.2% | · | -2240.9% | -8862.6% | -7191.7% | · | -4272.4% | -2307.0% | -1259.4% | · | -462.1% | -300.2% | 11055.7% | · | |
| ROA | -25.6% | -35.4% | -22.0% | · | -17.4% | -33.5% | -20.8% | · | -19.5% | -14.1% | -11.9% | · | · | -7.6% | -14.6% | · | |
| ROE | -27.7% | -53.2% | -28.2% | · | -18.4% | -39.9% | -23.8% | · | -27.0% | -14.8% | -12.8% | · | -11.0% | -8.2% | -16.0% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 2.7 | 4.5 | · | 14.9 | 1.6 | 3.0 | · | 14.9 | 21.9 | 18.0 | · | · | 16.4 | 11.2 | · | |
| Quick Ratio | 3.5 | 2.4 | 4.3 | · | 13.6 | 0.6 | 1.7 | · | 14.0 | 20.8 | 17.7 | · | · | 0.2 | 0.1 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.1 | 30.0 | 18.2 | · | 13.8 | · | · | · | · | · | 1.5 | · | · | 3.9 | 6.3 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $316.4K | $245.8K | $149.0K | · | $89.0K | $99.7K | $150.3K | · | $343.6K | $546.5K | $785.3K | · | $931.5K | $916.1K | $819.7K | · | |
| Net Income TTM | $-3M | $-3M | $-3M | · | $-4M | $-4M | $-4M | · | $-4M | $-3M | $-4M | · | $-5M | $-7M | $-8M | · | |
| Market Cap | $9M | $9M | $14M | · | $11M | $13M | $7M | · | $6M | $6M | $6M | · | · | $64M | $88M | · | |
| P/E | -3.0 | -2.2 | -2.9 | · | -1.7 | -2.9 | -1.5 | · | -1.4 | -1.7 | -1.5 | · | -1.1 | -1.0 | -1.4 | · | |
| P/S | 27.6 | 35.2 | 93.6 | · | 124.4 | 133.0 | 45.5 | · | 16.5 | 10.5 | 8.3 | · | · | 69.6 | 106.9 | · | |
| P/B | 6.7 | 5.7 | 6.4 | · | 3.1 | 10.6 | 2.9 | · | 1.6 | 1.3 | 1.2 | · | · | 8.1 | 10.1 | · | |
| P / Tangible Book | 6.7 | 5.7 | 6.4 | · | 3.1 | 10.6 | 2.9 | · | 1.6 | 1.3 | 1.2 | · | · | 8.1 | 10.1 | · | |
| P / Cash Flow | · | · | -33.5 | · | · | · | -14.0 | · | · | · | -9.8 | · | · | · | -108.2 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -107.8 | · | |
| Earnings Yield | -33.1% | -45.5% | -34.1% | · | -60.3% | -34.9% | -65.7% | · | -73.5% | -60.4% | -66.3% | · | -94.2% | -104.8% | -70.2% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-01 | |
|---|---|---|---|---|---|
| Ingresos | $110.5K | — | $166.9K | $845.0K | — |
| Margen Operativo % | — | — | -2744.3% | -499.9% | — |
| Beneficio neto | $-4M | — | $-4M | $-4M | — |
| EPS Diluido | $-1.03 | — | $-1.73 | $-1.68 | — |
Balance general
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-01 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | — | 20.7 | — |
| Ratio Rápido | — | — | — | 0.1 | — |
Flujo de Efectivo
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-3M | $-3M | — |
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Propietarios institucionales (13F) 14 declarantes · $556K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 6 (+2 vs trimestre anterior) | 4 (-1 vs trimestre anterior) | 4 (+2 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | +101K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Focus Partners Wealth | $222 610 | 167 376 | 40,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $79 033 | 59 423 | 14,21% | Acciones |
| VANGUARD GROUP INC | $57 080 | 30 201 | 10,26% | Acciones |
| STATE STREET CORP | $42 021 | 31 595 | 7,56% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 167 | 30 201 | 7,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $35 890 | 26 985 | 6,45% | Acciones |
| Warberg Asset Management LLC | $19 002 | 14 287 | 3,42% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 302 | 13 761 | 3,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $13 433 | 10 100 | 2,42% | Acciones |
| OSAIC HOLDINGS, INC. | $13 300 | 10 000 | 2,39% | Acciones |
| Tower Research Capital LLC (TRC) | $5 497 | 4 133 | 0,99% | Acciones |
| UBS Group AG | $4 511 | 3 392 | 0,81% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 2 704 | 0,72% | Acciones |
| JANE STREET GROUP, LLC | $1 299 | 977 | 0,23% | Acciones |
Informantes de la empresa 10 insiders · 3 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ann Marie Sastry | CHIEF EXECUTIVE OFFICER | 28 de abril de 2026 P | 1 049 647 | 1 | 0 | $250 871 |
| Sarah Berman | CHIEF FINANCIAL OFFICER | 22 de mayo de 2025 A | — | 0 | 0 | $0 |
| Matthew Kern | CHIEF FINANCIAL OFFICER | 14 de mayo de 2021 A | — | 0 | 0 | $0 |
| Barbie Brewer | Consejero | 30 de junio de 2026 A | 135 977 | 0 | 0 | $0 |
| George Parmer | Consejero | 30 de junio de 2026 A | 566 962 | 1 | 0 | $351 219 |
| Michael J Losh | Consejero | 30 de junio de 2026 A | 138 200 | 0 | 0 | $0 |
| Gilbert S Omenn | Consejero | 30 de junio de 2026 A | 143 699 | 0 | 0 | $0 |
| Anthony M. Barkett | Consejero | 30 de septiembre de 2024 A | 62 000 | 0 | 0 | $0 |
| Richard Ogawa | Consejero | 30 de septiembre de 2024 A | 90 666 | 0 | 0 | $0 |
| Mark N. Tompkins | Propietario del 10% | 1 de junio de 2021 S | 2 043 103 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.