En esta página
01AQMS precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
AQMS Aqua Metals, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$2,33
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,16mínimo 52 semanas
$39,40máximo 52 semanas
Capitalización Bursátil (MRQ)
$8M
Ingresos
$0
tus insignias
Rango 52S
$2–$39
Calificación del Analista
BUY
Precio Objetivo
$5
P/E
·
ROE
·
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AQMS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.33
Capitalización Bursátil (MRQ)
$8M
Ingresos
$0
Rango 52S
$2–$39
AQMS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 4 de agosto de 2025 | 1-for-10 | Inversa |
| 5 de noviembre de 2024 | 1-for-20 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$02016-12-31 → 2024-12-31
Flujo de caja libre·2016-12-31 → 2024-12-31
Margen neto·2017-12-31 → 2023-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AQMS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/C (MRQ) | 0.9promedio 5A ≈555.1 | ≈555.1 | 2.9 | Infravalorado | |
| Precio / FCF (TTM) | -0.7promedio 5A ≈-1236.1 | ≈-1236.1 | · | · | |
| Precio / Flujo de Caja (TTM) | -0.7promedio 5A ≈-2345.7 | ≈-2345.7 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.9promedio 5A ≈452.9 | ≈452.9 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AQMS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.4promedio 5A ≈2.4 | ≈2.4 | 1.2 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AQMS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 525.0%promedio 5A ≈162.5% | ≈162.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -38.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AQMS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$0.00 | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-98.1%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $-1.31 | — | — |
| 30 de septiembre de 2025 | $-2.19 | $-0.61 | -257.8% | |
| 31 de marzo de 2025 | $-1.03 | $-0.61 | -68.3% | |
| 31 de diciembre de 2024 | $-10.60 | $-6.12 | -73.2% | |
| 30 de septiembre de 2024 | $-7.60 | $-8.16 | 6.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $25.0K | $4.0K | $173.0K | $108.0K | $5M | $4M | $2M | $0 | |
| Cost of Revenue | $2M | $7M | $6M | $4M | $7M | $5M | $25M | $23M | $10M | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | $8M | $6M | |
| SG&A Expense | $10M | $12M | $12M | $10M | $10M | $9M | $19M | $14M | $600.0K | $7M | |
| Operating Expenses | $23M | $24M | $24M | $16M | $18M | $16M | $46M | $41M | $27M | $13M | |
| Operating Income | $-23M | $-24M | $-24M | $-16M | $-17M | $-15M | $-41M | $-37M | $-25M | $-13M | |
| Interest Expense | · | · | $621.0K | $125.0K | $21.0K | $2M | $3M | $3M | $2M | $639.0K | |
| Other Non-op | $687.0K | $-705.0K | $526.0K | $137.0K | $-726.0K | $-10M | $-4M | $-3M | $-2M | $-598.0K | |
| Pretax Income | $-23M | $-25M | $-24M | $-15M | $-18M | $-26M | $-45M | $-40M | $-27M | $-14M | |
| Income Tax | $2.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Net Income | $-23M | $-25M | $-24M | $-15M | $-18M | $-26M | $-45M | $-40M | $-27M | $-14M | |
| EPS (Basic) | $-15.15 | $-38.25 | $-5.10 | $-0.20 | $-0.26 | · | · | · | · | · | |
| Shares (Basic) | 1,494,502 | 641,960 | 4,696,597 | 75,811,034 | 70,002,180 | · | · | · | · | · | |
| EBITDA | · | $-24M | $-24M | $-16M | $-17M | $-15M | $-41M | $-37M | $-25M | $-13M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $4M | $17M | $7M | $8M | $7M | $8M | $21M | $23M | $25M | |
| Receivables | · | $0 | $67.0K | $12.0K | $269.0K | $32.0K | $244.0K | $725.0K | $882.0K | · | |
| Inventory | $244.0K | $251.0K | $929.0K | $278.0K | $123.0K | $1M | $1M | $765.0K | $1M | $59.0K | |
| Prepaid Expense | $282.0K | $214.0K | $181.0K | $263.0K | $356.0K | $702.0K | $981.0K | $370.0K | $770.0K | $729.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $275.0K | $275.0K | |
| Current Assets | $13M | $5M | $18M | $23M | $12M | $8M | $28M | $23M | $26M | $27M | |
| PP&E (Net) | $6M | $16M | $10M | $7M | $2M | $25M | $38M | $46M | $46M | $41M | |
| PP&E (Gross) | $9M | $19M | $12M | $9M | $3M | $37M | $44M | $52M | $49M | $42M | |
| Accum. Depreciation | $3M | $2M | $2M | $1M | $1M | $12M | $7M | $6M | $3M | $777.0K | |
| Intangibles | $76.0K | $146.0K | $281.0K | $461.0K | $640.0K | $819.0K | $999.0K | $1M | $1M | $1M | |
| Other Non-current Assets | $462.0K | $5M | $5M | $489.0K | $796.0K | $1M | $3M | $2M | $2M | $2M | |
| Total Assets | $20M | $26M | $34M | $34M | $33M | $35M | $69M | $71M | $74M | $72M | |
| Accounts Payable | $547.0K | $1M | $2M | $1M | $685.0K | $2M | $5M | $2M | $1M | $2M | |
| Accrued Liabilities | $4M | $3M | $2M | $2M | $3M | $1M | $4M | $5M | $2M | $2M | |
| Short-term Debt | $0 | $4M | $35.0K | $6M | $0 | $29.0K | $296.0K | $311.0K | $405.0K | $307.0K | |
| Current Liabilities | $4M | $8M | $5M | $12M | $4M | $3M | $10M | $12M | $4M | $4M | |
| Capital Leases | $180.0K | $303.0K | · | · | · | · | $836.0K | · | · | · | |
| Total Liabilities | $5M | $10M | $8M | $13M | $6M | $4M | $20M | $21M | $15M | $15M | |
| Long-term Debt | · | · | · | · | · | $332.0K | $9M | $10M | · | $10M | |
| Total Debt | · | $4M | $35.0K | $6M | $0 | $29.0K | $296.0K | $311.0K | $405.0K | $307.0K | |
| Common Stock | $3.0K | $1.0K | $5.0K | $79.0K | $70.0K | $64.0K | $58.0K | $39.0K | $27.0K | $18.0K | |
| Retained Earnings | $-270M | $-248M | $-223M | $-199M | $-184M | $-166M | $-140M | $-95M | $-55M | $-28M | |
| Treasury Stock | $29.0K | $192.0K | $516.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $15M | $16M | $26M | $21M | $28M | $31M | $50M | $50M | $59M | $57M | |
| Liabilities + Equity | $20M | $26M | $34M | $34M | $33M | $35M | $69M | $71M | $74M | $72M | |
| Shares Outstanding | 2,999,592 | 773,084 | 5,394,005 | 79,481,751 | 70,416,552 | 64,461,065 | 57,997,780 | 38,932,437 | 27,554,076 | 17,878,725 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $4M | $4M | $1M | $1M | $1M | |
| Amort. of Intangibles | $70.0K | $135.0K | $180.0K | $179.0K | $200.0K | $200.0K | $200.0K | $190.0K | $163.0K | $128.0K | |
| Operating Cash Flow | $-10M | $-14M | $-3M | $-10M | $-7M | $-11M | $-25M | $-26M | $-19M | $-11M | |
| CapEx | $425.0K | $8M | $6M | $5M | $2M | $3M | $13M | $4M | $9M | $29M | |
| Investing Cash Flow | $3M | $-12M | $-10M | $-3M | $-2M | $7M | $-11M | $-4M | $-10M | $-30M | |
| Stock Issued | · | $5M | $4M | $7M | $10M | $4M | $29M | $29M | $25M | $31M | |
| Net Stock Activity | · | $5M | $4M | $7M | $10M | $4M | $29M | $29M | $25M | $31M | |
| Financing Cash Flow | $14M | $13M | $22M | $13M | $11M | $3M | $22M | $28M | $25M | $36M | |
| Net Change in Cash | $7M | $-12M | $9M | $-1M | $2M | $-1M | $-13M | $-2M | $-3M | $5M | |
| Taxes Paid | $2.0K | $3.0K | · | · | · | · | $2.0K | $2.0K | $2.0K | $1.0K | |
| Free Cash Flow | · | $-22M | $-9M | $-15M | $-10M | $-14M | $-38M | $-30M | $-28M | $-38M | |
| Levered FCF | · | · | $-9M | $-15M | $-10M | $-16M | $-41M | $-33M | $-30M | $-38M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -97856.0% | -389575.0% | -10095.4% | -14252.8% | -837.0% | -832.3% | -1183.7% | · | |
| Net Margin | · | · | -95752.0% | -385775.0% | -10516.2% | -23853.7% | -919.1% | -904.8% | -1265.7% | · | |
| Pretax Margin | · | · | -95752.0% | -385725.0% | -10515.0% | -23851.8% | -919.0% | -904.7% | -1265.6% | · | |
| EBITDA Margin | · | · | -97856.0% | -389575.0% | -10095.4% | -14252.8% | -837.0% | -832.3% | -1183.7% | · | |
| ROA | · | -81.9% | -71.4% | -46.2% | -53.2% | -49.3% | -63.6% | -55.2% | -36.4% | -22.8% | |
| ROE | · | -132.2% | -77.8% | -69.6% | -62.4% | -71.0% | -84.1% | -71.3% | -45.9% | -29.9% | |
| ROIC | · | -120.6% | -93.7% | -58.1% | -63.4% | -49.4% | -81.8% | -73.5% | -41.9% | -22.6% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | 4.0 | 1.9 | 3.0 | 2.4 | 2.8 | 1.9 | 6.7 | 6.8 | |
| Quick Ratio | · | 0.5 | 3.6 | 0.6 | 2.1 | 1.9 | 0.8 | 1.8 | 6.2 | 6.3 | |
| Debt / Equity | · | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | -39.4 | -124.7 | -831.7 | -9.5 | -11.7 | -10.7 | -14.1 | -20.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | 12.2 | 10.4 | 19.7 | 11.6 | 4.7 | 24.5 | 22.7 | 14.7 | · | |
| Receivables Turnover | · | 0.0 | 0.6 | 0.0 | 1.1 | 0.8 | 10.1 | 5.5 | 4.8 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.10 | $0.24 | $0.26 | $0.39 | $0.48 | $0.85 | $1.29 | $2.14 | $3.19 | |
| Cash / Share | · | $0.53 | $0.15 | $0.09 | $0.12 | $0.10 | $0.13 | $0.54 | $0.83 | $1.42 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 525.0% | -97.7% | 60.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -38.6% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $0 | $25.0K | $4.0K | $173.0K | $108.0K | $5M | $4M | $2M | $0 | |
| Net Income TTM | $-23M | $-25M | $-24M | $-15M | $-18M | $-26M | $-45M | $-40M | $-27M | $-14M | |
| Market Cap | · | $195M | $16.40B | $19.87B | $17.32B | $38.68B | $8.76B | $14.17B | $11.74B | $46.88B | |
| Enterprise Value | · | $194M | $16.38B | $19.87B | $17.31B | $38.67B | $8.75B | $14.15B | $11.72B | $46.85B | |
| P/S | · | · | 655911.0 | 4967609.4 | 100129.9 | 358117.0 | 1796.8 | 3185.3 | 5621.7 | · | |
| P/B | · | 12.0 | 629.1 | 950.0 | 629.2 | 1242.1 | 176.6 | 282.9 | 199.1 | 822.6 | |
| P / Tangible Book | 1.0 | 12.1 | 636.0 | 971.4 | 644.1 | 1275.6 | · | · | · | · | |
| P / Cash Flow | · | -14.3 | -5135.5 | -1958.1 | -2274.8 | -3507.1 | -347.8 | -538.5 | -617.7 | -4215.3 | |
| P / FCF | · | -9.0 | -1865.3 | -1331.9 | -1738.3 | -2687.6 | -230.6 | -472.2 | -421.9 | -1245.7 | |
| EV / EBITDA | · | -8.1 | -669.6 | -1275.1 | -991.4 | -2512.2 | -214.5 | -382.2 | -471.3 | -3615.7 | |
| EV / FCF | · | -9.0 | -1863.4 | -1331.8 | -1737.5 | -2687.1 | -230.4 | -471.5 | -421.1 | -1245.0 | |
| EV / Revenue | · | · | 655251.5 | 4967313.7 | 100082.9 | 358056.8 | 1795.3 | 3180.7 | 5610.9 | · |
Estado de resultados
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $25.0K | $0 | · | $0 | $0 | |
| Cost of Revenue | $564.0K | $501.0K | $331.0K | $576.0K | $776.0K | $724.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $833.0K | |
| SG&A Expense | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $5M | $4M | $5M | $3M | $7M | $9M | $7M | $5M | $6M | $6M | $10M | $5M | $5M | $4M | $3M | $4M | |
| Operating Income | $-5M | $-4M | $-5M | $-3M | $-7M | $-9M | $-7M | $-5M | $-6M | $-6M | $-10M | $-5M | $-5M | $-4M | $-3M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $106.0K | · | $87.0K | $255.0K | $176.0K | $104.0K | $9.0K | |
| Other Non-op | $114.0K | $188.0K | $112.0K | $-56.0K | $263.0K | $368.0K | $-761.0K | $1.0K | $15.0K | $40.0K | $141.0K | $402.0K | $93.0K | $-110.0K | $-603.0K | $49.0K | |
| Pretax Income | $-4M | $-4M | $-4M | $-3M | $-7M | $-8M | $-7M | $-5M | $-6M | · | $-10M | $-5M | $-5M | $-5M | $-4M | $-4M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $3.0K | · | $2.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-4M | $-4M | $-3M | $-7M | $-8M | $-7M | $-5M | $-6M | $-6M | $-10M | $-5M | $-5M | $-5M | $-4M | $-4M | |
| EPS (Basic) | $-1.31 | $-1.22 | $-4.49 | $-2.19 | $-7.44 | $-10.27 | $-19.62 | $-7.64 | $-9.94 | $-1.05 | $-4.09 | $-0.89 | $-0.06 | $-0.06 | $-0.05 | $-0.05 | |
| Shares (Basic) | 3,408,273 | 3,236,557 | · | 1,426,216 | 910,129 | 809,571 | · | 681,619 | 618,965 | 5,502,730 | · | 5,080,889 | 84,184,884 | 81,285,740 | · | 77,402,763 | |
| EBITDA | $-5M | $-4M | · | $-3M | $-7M | $-9M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-5M | · | $-4M |
Balance general
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $7M | $11M | $4M | $2M | $2M | $4M | $3M | $8M | $8M | $17M | $26M | $6M | $3M | $7M | $9M | |
| Receivables | · | · | · | · | · | $128.0K | · | $486.0K | $0 | $0 | $67.0K | $76.0K | $104.0K | $0 | $12.0K | $94.0K | |
| Inventory | $242.0K | $244.0K | $244.0K | $244.0K | $245.0K | $245.0K | $251.0K | $330.0K | $908.0K | $1M | $929.0K | $891.0K | $631.0K | $302.0K | $278.0K | $28.0K | |
| Prepaid Expense | $225.0K | $313.0K | $282.0K | $137.0K | $191.0K | $257.0K | $214.0K | $148.0K | $174.0K | $296.0K | $181.0K | $172.0K | $183.0K | $286.0K | $263.0K | $375.0K | |
| Current Assets | $7M | $11M | $13M | $4M | $2M | $2M | $5M | $4M | $9M | $10M | $18M | $27M | $7M | $19M | $23M | $27M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $5M | $11M | $16M | $17M | $17M | $14M | $10M | $12M | $12M | $12M | $7M | $5M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $8M | $14M | $19M | $19M | $19M | $16M | $12M | $14M | $13M | $13M | $9M | $6M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Intangibles | $46.0K | $61.0K | $76.0K | $93.0K | $110.0K | $128.0K | $146.0K | $164.0K | $191.0K | $236.0K | $281.0K | $326.0K | $371.0K | $416.0K | $461.0K | $505.0K | |
| Other Non-current Assets | $331.0K | $397.0K | $462.0K | $533.0K | $2M | $5M | $5M | $8M | $7M | $7M | $5M | $532.0K | $445.0K | $463.0K | $489.0K | $1M | |
| Total Assets | $13M | $17M | $20M | $11M | $9M | $18M | $26M | $28M | $34M | $31M | $34M | $42M | $22M | $34M | $34M | $35M | |
| Accounts Payable | $393.0K | $839.0K | $547.0K | $718.0K | $905.0K | $788.0K | $1M | $1M | $2M | $2M | $2M | $987.0K | $776.0K | $770.0K | $1M | $867.0K | |
| Accrued Liabilities | $2M | $2M | $4M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $3M | $4M | $3M | $3M | $3M | $35.0K | $34.0K | $34.0K | $6M | $6M | $6M | |
| Current Liabilities | $3M | $4M | $4M | $3M | $4M | $7M | $8M | $7M | $8M | $8M | $5M | $4M | $3M | $12M | $12M | $11M | |
| Capital Leases | $72.0K | $107.0K | $180.0K | $173.0K | $205.0K | $235.0K | · | $367.0K | $430.0K | $143.0K | · | · | · | · | · | · | |
| Total Liabilities | $3M | $4M | $5M | $4M | $4M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | $6M | $15M | $13M | $12M | |
| Total Debt | · | · | · | $0 | $0 | $3M | · | $3M | $3M | $3M | · | $34.0K | $34.0K | $6M | · | $6M | |
| Common Stock | $4.0K | $3.0K | $3.0K | $2.0K | $1.0K | $8.0K | $1.0K | $7.0K | $134.0K | $113.0K | $5.0K | $108.0K | $84.0K | $83.0K | $79.0K | $78.0K | |
| Retained Earnings | $-279M | $-274M | $-270M | $-266M | $-263M | $-256M | $-248M | $-240M | $-235M | $-229M | $-223M | $-213M | $-209M | $-204M | $-199M | $-195M | |
| Treasury Stock | $16.0K | $32.0K | $29.0K | $31.0K | $67.0K | $67.0K | $192.0K | $192.0K | $360.0K | $360.0K | $516.0K | $516.0K | $577.0K | $577.0K | $0 | · | |
| Stockholders' Equity | $10M | $13M | $15M | $7M | $5M | $10M | $16M | $21M | $25M | $23M | $26M | $35M | $16M | $19M | $21M | $23M | |
| Liabilities + Equity | $13M | $17M | $20M | $11M | $9M | $18M | $26M | $28M | $34M | $31M | $34M | $42M | $22M | $34M | $34M | $35M | |
| Shares Outstanding | 3,543,978 | · | 2,999,592 | 1,848,968 | 1,027,701 | 8,362,549 | 773,084 | 6,826,572 | 133,800,547 | 112,674,915 | 5,394,005 | 107,771,785 | 83,507,450 | 83,180,801 | 79,481,751 | 78,065,455 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $325.0K | $450.0K | $776.0K | $452.0K | $346.0K | $701.0K | $574.0K | $638.0K | $751.0K | $774.0K | $654.0K | $594.0K | $599.0K | $687.0K | $518.0K | $598.0K | |
| Amort. of Intangibles | $15.0K | $15.0K | $17.0K | $17.0K | $18.0K | $18.0K | $18.0K | $27.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $44.0K | $45.0K | |
| Operating Cash Flow | $-3M | $-4M | $-3M | $-2M | $-3M | $-3M | $-2M | $-4M | $-4M | $-4M | $-5M | $-3M | $8M | $-3M | $-1M | $-2M | |
| CapEx | $0 | $0 | $4.0K | $0 | $132.0K | $289.0K | $469.0K | $1M | $4M | $3M | $-544.0K | $639.0K | $248.0K | $5M | $2M | $1M | |
| Investing Cash Flow | $0 | $-2M | $-2M | $35.0K | $5M | $-375.0K | $-574.0K | $-1M | $-4M | $-6M | $-4M | $-783.0K | $-289.0K | $-5M | $-2M | $-1M | |
| Stock Issued | · | · | · | · | · | $1M | · | $278.0K | $416.0K | $2M | $-2.0K | $1M | $795.0K | $2M | $897.0K | $1M | |
| Net Stock Activity | · | · | · | · | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $558.0K | $2M | $12M | $4M | $-2M | $638.0K | $4M | $52.0K | $7M | $2M | $-142.0K | $23M | $-5M | $4M | $1M | $7M | |
| Net Change in Cash | $-2M | $-4M | $7M | $2M | $344.0K | $-2M | $1M | $-5M | $-461.0K | $-8M | $-9M | $19M | $3M | $-4M | $-2M | $3M | |
| Free Cash Flow | · | $-4M | · | · | · | $-3M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
Rentabilidad
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -19796.0% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -18188.0% | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -18188.0% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -19796.0% | · | · | · | · | |
| ROA | -41.0% | -22.5% | · | -16.0% | -31.6% | -33.6% | · | -14.8% | -22.1% | -17.6% | · | -11.8% | -18.0% | -13.6% | · | -10.8% | |
| ROE | -61.2% | -34.9% | · | -22.8% | -44.6% | -51.3% | · | -18.5% | -30.0% | -27.4% | · | -15.4% | -23.0% | -19.7% | · | -14.3% | |
| ROIC | · | · | · | · | · | · | · | -21.8% | -21.9% | · | · | -14.0% | -30.8% | -18.1% | · | -13.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.1 | · | 1.1 | 0.7 | 0.3 | · | 0.6 | 1.2 | 1.2 | · | 7.4 | 2.3 | 1.6 | · | 2.4 | |
| Quick Ratio | 1.7 | 1.9 | · | 1.0 | 0.5 | 0.2 | · | 0.5 | 1.0 | 1.0 | · | 7.2 | 2.0 | 0.3 | · | 0.8 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -54.6 | · | -56.9 | -19.0 | -25.7 | · | -437.1 |
Eficiencia
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | · | 0.0 | · | · | · | 0.0 | 0.0 | · | · | 0.0 | |
| Inventory Turnover | 2.3 | 2.0 | · | 2.0 | 1.3 | 1.1 | · | 2.6 | 3.1 | 3.3 | · | 3.9 | 4.5 | 6.1 | · | 4.6 | |
| Receivables Turnover | · | · | · | · | · | 0.0 | · | 0.0 | · | · | · | 0.3 | 0.0 | · | · | 0.0 |
Por Acción
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.69 | · | · | $3.53 | $4.98 | $1.14 | · | $3.06 | $0.19 | $0.20 | · | $0.33 | $0.19 | $0.23 | · | $0.30 | |
| Cash / Share | $1.34 | · | · | $1.94 | $1.88 | $0.19 | · | $0.43 | $0.06 | $0.07 | · | $0.24 | $0.07 | $0.04 | · | $0.12 |
Valoración (TTM)
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $0 | $25.0K | $25.0K | · | · | · | $4.0K | · | $177.0K | |
| Net Income TTM | $-16M | $-18M | · | $-26M | $-28M | $-27M | · | $-27M | $-26M | $-25M | · | $-18M | $-17M | $-16M | · | $-16M | |
| Market Cap | $10M | · | · | $12M | $5M | $156M | · | $255M | $8.56B | $12.12B | · | $24.36B | $19.54B | $16.64B | · | $11.79B | |
| Enterprise Value | · | · | · | $8M | $3M | $158M | · | $255M | $8.56B | $12.12B | · | $24.33B | $19.53B | $16.64B | · | $11.78B | |
| P/S | · | · | · | · | · | · | · | · | 342529.4 | 484952.8 | · | · | · | 4159040.0 | · | 66598.2 | |
| P/B | 1.1 | · | · | 1.8 | 1.0 | 16.4 | · | 12.2 | 339.7 | 530.5 | · | 687.3 | 1241.2 | 872.1 | · | 502.8 | |
| P / Tangible Book | 1.1 | · | · | 1.8 | 1.0 | 16.6 | · | 12.3 | 342.3 | 536.1 | · | 693.7 | 1271.2 | 891.5 | · | 513.9 | |
| P / Cash Flow | · | · | · | · | · | -56.8 | · | · | · | -2852.0 | · | · | · | -5810.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 342335.2 | 484739.9 | · | · | · | 4159687.5 | · | 66579.0 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | · | $0 | $25.0K | $4.0K | $173.0K |
| Margen Operativo % | · | · | -97856.0% | -389575.0% | -10095.4% |
| Beneficio neto | $-23M | $-25M | $-24M | $-15M | $-18M |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | 0.2 | 0.0 | 0.3 | 0.0 |
| Ratio corriente | · | 0.6 | 4.0 | 1.9 | 3.0 |
| Ratio Rápido | · | 0.5 | 3.6 | 0.6 | 2.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | $-22M | $-9M | $-15M | $-10M |
Propietarios institucionales (13F) 33 declarantes · $864K 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.
Tenedores
33
Valor en tenencia
$864K
Nuevas posiciones
3
Posiciones cerradas
6
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 3 (-6 vs trimestre anterior) | 6 (-1 vs trimestre anterior) | 6 (-2 vs trimestre anterior) | 3 (-1 vs trimestre anterior) | +67K |
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 |
|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $296 636 | 102 642 | 34,34% | Acciones |
| HAMILTON CAPITAL PARTNERS, LLC | $179 770 | 62 204 | 20,81% | Acciones |
| VANGUARD GROUP INC | $129 067 | 26 889 | 14,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $99 447 | 34 410 | 11,51% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 431 | 29 215 | 9,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $45 046 | 15 587 | 5,22% | Acciones |
| BlackRock, Inc. | $14 014 | 4 849 | 1,62% | Acciones |
| UBS Group AG | $5 026 | 1 739 | 0,58% | Acciones |
| Arax Advisory Partners | $3 743 | 1 295 | 0,43% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 445 | 500 | 0,17% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $902 | 312 | 0,10% | Acciones |
| MORGAN STANLEY | $849 | 294 | 0,10% | Acciones |
| LANARK FINANCIAL, INC. | $578 | 200 | 0,07% | Acciones |
| Elevated Capital Advisors, LLC | $494 | 171 | 0,06% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $471 | 162 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $384 | 133 | 0,04% | Acciones |
| Skandinaviska Enskilda Banken AB (publ) | $379 | 131 | 0,04% | Acciones |
| SBI Securities Co., Ltd. | $318 | 110 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $297 | 103 | 0,03% | Acciones |
| Raiffeisen Bank International AG | $157 | 55 | 0,02% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $85 | 29 337 | 0,01% | Acciones |
| Center for Financial Planning, Inc. | $64 | 22 | 0,01% | Acciones |
| HUNTINGTON NATIONAL BANK | $29 | 10 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $17 | 6 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $17 | 6 | 0,00% | Acciones |
| SHP Wealth Management | $14 | 5 | 0,00% | Acciones |
| Lowe fs, LLC | $13 | 2 | 0,00% | Acciones |
| DANSKE BANK A/S | $9 | 3 | 0,00% | Acciones |
| Hilton Head Capital Partners, LLC | $6 | 2 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $6 | 2 | 0,00% | Acciones |
| Allworth Financial LP | $3 | 1 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 302 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| INTERSTATE EMERGING INVESTMENTS, LLC, INTERSTATE BATTERIES, INC. ×7 presentaciones | 15 de enero de 2021 | · | Presentación inicial | Inversión pasiva | SEC |
| PHILOTIMO FUND, LP, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN ×15 presentaciones | 8 de octubre de 2020 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 25 insiders · 9 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen Cotton | Chief Executive Officer | 24 de agosto de 2026 A | 318 784 | 0 | 0 | $0 |
| Stephen R. Clarke | President & CEO | 23 de febrero de 2018 A | 1 030 856 | 0 | 0 | $0 |
| Eric West | Chief Financial Officer | 24 de agosto de 2026 A | 100 476 | 0 | 0 | $0 |
| Judd Merrill | Chief Financial Officer | 20 de febrero de 2025 A | 244 119 | 0 | 0 | $0 |
| Knuettel Francis II | Chief Financial Officer | 18 de junio de 2018 P | 162 500 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 23 de febrero de 2018 A | 2 219 | 0 | 0 | $0 |
| Thomas Michael Murphy | Chief Financial Officer | 8 de mayo de 2017 S | 725 455 | 0 | 0 | $0 |
| Benjamin S. Taecker | Chief Eng and Opr Officer | 24 de agosto de 2026 A | 87 274 | 0 | 0 | $0 |
| David Mcmurtry | Chief Business Officer | 1 de julio de 2024 F | 686 277 | 0 | 0 | $0 |
| Eric John Gangloff | Consejero | 24 de agosto de 2026 A | 22 347 | 0 | 0 | $0 |
| Steven K Henderson | Consejero | 24 de agosto de 2026 A | 16 840 | 0 | 0 | $0 |
| Vincent L Divito | Consejero | 24 de agosto de 2026 A | 26 402 | 0 | 0 | $0 |
| Peifang Zhang | Consejero | 6 de mayo de 2025 A | 86 085 | 0 | 0 | $0 |
| Edward J Smith | Consejero | 1 de julio de 2024 A | 357 546 | 0 | 0 | $0 |
| Sung Yi | Consejero | 14 de mayo de 2024 P | 105 500 | 0 | 0 | $0 |
| Kanen David | Consejero | 5 de julio de 2023 A | 158 297 | 0 | 0 | $0 |
| Shariq S. Yosufzai | Consejero | 3 de mayo de 2021 A | 54 107 | 0 | 0 | $0 |
| Gayle J Gibson | Consejero | 2 de abril de 2020 A | 32 546 | 0 | 0 | $0 |
| Sushil Kapoor | Consejero | 2 de abril de 2020 A | 55 129 | 0 | 0 | $0 |
| Susanne Meline | Consejero | 3 de enero de 2020 A | 11 317 | 0 | 0 | $0 |
| Mark Wayne Stevenson | Consejero | 1 de julio de 2019 A | 31 129 | 0 | 0 | $0 |
| Eric A Prouty | Consejero | 17 de enero de 2019 P | 25 622 | 0 | 0 | $0 |
| Mark Slade | Consejero | 2 de enero de 2019 A | 53 647 | 0 | 0 | $0 |
| Interstate Batteries, Inc. | Propietario del 10% | 24 de junio de 2018 A | 473 827 | 0 | 0 | $0 |
| Selwyn Mould | · | 1 de mayo de 2017 S | 725 455 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
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.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 29 215 SH | 19 de agosto de 2026 | Diario |
AQMS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$5.00
+114,6%
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-30Objetivo medio $5.00 +114,6%
Mín$5.00
Media$5.00
Máx$5.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 30, 2026