AREC American Resources Corporation - Class A Common Stock
AREC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AREC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,0430 |
AREC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2025 | $0.88 | $-0.10 | 0.98% |
| 30 de septiembre de 2025 | $-0.07 | $-0.11 | 0.04% |
| 31 de marzo de 2025 | $-0.08 | $-0.08 | -0.00% |
| 31 de diciembre de 2024 | $-0.24 | $-0.13 | -0.11% |
| 30 de septiembre de 2024 | $-0.13 | $-0.10 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| NUCL | — | — | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $34.1K | $12M | $39M | $8M | $1M | $24M | $32M | $21M | $8M | $62.4K | |
| Cost of Revenue | · | · | · | $22M | $7M | $4M | $26M | $25M | $2M | · | $60.2K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $2.2K | |
| SG&A Expense | $10M | $11M | $11M | $4M | $4M | $2M | $5M | $6M | $-1M | $-237.6K | $113.5K | |
| Operating Expenses | $11M | $14M | $48M | $59M | $36M | $18M | $-84M | $-43M | $-33M | $-29M | $404.2K | |
| Operating Income | $-11M | $-14M | $-36M | $-19M | $-28M | $-16M | $-60M | $-11M | $-13M | $-22M | $-402.0K | |
| Interest Expense | · | $8M | $2M | $1M | $4M | $3M | $3M | $-1M | $558.8K | $283.6K | · | |
| Interest Income | · | · | · | $31.0K | $230.5K | $205.9K | $164.7K | $164.2K | $298.7K | $0 | · | |
| Other Non-op | $-61.9K | $110.1K | $170.8K | $18M | $-233.0K | $20.5K | $-84M | $-43M | · | · | · | |
| Pretax Income | $-18M | $-16M | $-562.7K | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Income | $55M | $-39M | $-39M | $-1M | $-33M | $-10M | $-71M | $-13M | $-13M | $-22M | $-444.5K | |
| EPS (Diluted) | $0.63 | $-0.51 | $-0.51 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | · | · | 75,422,390 | 66,777,620 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 87,274,415 | 77,222,990 | 75,144,374 | · | · | · | · | · | · | · | · | |
| EBITDA | $-11M | $-32M | $-11M | $-24M | $-28M | $-16M | $-60M | $-11M | $-14M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $201.5K | $1M | · | $11M | $11M | $268.8K | $3M | $385.7K | $925.6K | $88.0K | |
| Short-term Investments | $40M | $587.4K | $1M | $0 | · | · | · | · | · | · | · | |
| Receivables | · | $6.7K | $0 | $660.8K | $3M | $38.6K | $2M | · | · | · | · | |
| Inventory | · | $960.0K | $130.0K | $446.7K | $0 | $150.5K | $515.6K | $163.8K | $615.1K | $0 | $4.2K | |
| Prepaid Expense | $3M | $620.0K | $2M | $786.6K | $624.6K | $175.0K | $0 | $147.8K | · | · | $2.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Current Assets | $134M | $93M | $38M | $13M | $15M | $11M | $3M | $4M | $3M | $4M | $644.4K | |
| PP&E (Net) | $143.1K | $228.7K | $21M | $9M | $23M | $22M | $28M | $33M | $9M | $12M | · | |
| PP&E (Gross) | · | $43M | $42M | · | $23M | · | · | · | · | · | · | |
| Accum. Depreciation | $601.7K | $478.8K | $21M | $5M | $16M | · | $11M | $7M | $4M | $2M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $361.0K | |
| Other Non-current Assets | · | · | · | $45M | · | $27M | · | · | · | · | · | |
| Total Assets | $169M | $282M | $65M | $56M | $43M | $38M | $35M | $41M | $16M | $20M | $1M | |
| Accounts Payable | · | $9M | $4M | $5M | $3M | $4M | $11M | $8M | $5M | $2M | $14.4K | |
| Accrued Liabilities | $391.4K | $544.9K | $311.8K | $106.9K | $1M | $1M | $3M | $1M | $336.6K | $122.9K | · | |
| Short-term Debt | · | $44M | $44M | $0 | · | · | $20M | $14M | · | · | · | |
| Current Liabilities | $61M | $166M | $78M | $27M | $17M | $21M | $45M | $26M | $35M | $25M | $68.1K | |
| Capital Leases | $453.2K | $511.2K | $9M | $547.7K | $562.4K | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $35M | · | · | · | · | · | |
| Total Liabilities | $76M | $363M | $110M | $56M | $45M | $58M | $68M | $51M | $53M | $48M | · | |
| Long-term Debt | · | $2M | · | · | · | $14M | $0 | $8M | $5M | · | · | |
| Total Debt | $965.3K | $44M | · | $2M | $5M | · | $20M | · | $10M | · | · | |
| Common Stock | $10.7K | $7.8K | $7.6K | $6.7K | $6.5K | $4.3K | $2.7K | $1.8K | $89 | $0 | · | |
| Paid-in Capital | $305M | $186M | $182M | $168M | $163M | $113M | $90M | $43M | $2M | $88.2K | $1M | |
| Retained Earnings | $-210M | $-266M | $-225M | $-167M | $-166M | $-133M | $-123M | $-52M | $-39M | $-28M | $-513.5K | |
| Stockholders' Equity | $95M | $-79M | $-44M | $-20M | $-2M | $-20M | $-33M | $-9M | $-37M | $-26M | $1M | |
| Liabilities + Equity | $169M | $282M | $65M | $56M | $43M | $38M | $35M | $41M | $16M | $20M | $1M | |
| Shares Outstanding | 106,919,829 | 77,996,079 | 76,247,370 | 0 | 65,084,992 | 42,972,762 | 27,410,512 | 17,763,469 | 892,044 | 0 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $2M | $2M | $2M | $5M | · | · | · | $30.2K | |
| Stock-based Comp | $9M | $4M | $4M | · | · | · | $377.3K | $782.2K | $50.0K | $88.7K | $242.7K | |
| Deferred Tax | $16M | $-9M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $1M | $1M | $1M | $1M | $1M | $2M | $478.8K | · | · | · | |
| Operating Cash Flow | $-10M | $2M | $-20M | $3M | $-29M | $-14M | $-19M | $-3M | $-6M | $-6M | · | |
| CapEx | · | $1M | $4M | · | · | · | $327.2K | $133.4K | $173.4K | $34.2K | · | |
| Investing Cash Flow | · | $-125M | $-32M | $-1M | $-6M | $417.9K | $322.8K | $-10.6K | $439.6K | $431.8K | · | |
| Debt Issued | · | · | · | $3M | $0 | $28.0K | $9M | $8M | $4M | $5M | · | |
| Net Debt Issued | · | · | $-1M | $348.4K | $-562.3K | $-3M | $7M | $6M | $4M | · | · | |
| Stock Issued | $68M | $0 | · | · | · | · | $8M | · | $500.0K | · | $146.2K | |
| Net Stock Activity | $68M | · | · | · | · | · | $8M | · | $500.0K | · | $146.2K | |
| Financing Cash Flow | · | $146M | $45M | $-1M | $36M | $24M | $16M | $6M | $5M | $6M | $628.7K | |
| Net Change in Cash | · | · | · | $-2M | $1M | $11M | $-2M | $2M | $-540.0K | $784.5K | $362.0K | |
| Taxes Paid | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-22M | · | · | · | · | $-20M | $-3M | $-6M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 3.5% | |
| Operating Margin | · | -8410.3% | -68.2% | -60.8% | -365.3% | -1552.1% | -244.9% | -36.5% | -67.3% | · | · | |
| Net Margin | · | -10242.0% | 68.4% | -3.7% | -419.1% | -967.8% | -289.7% | -40.5% | -67.4% | · | -711.9% | |
| EBITDA Margin | · | -8410.3% | -68.2% | -60.8% | -365.3% | -1552.1% | -244.9% | -36.5% | -67.3% | · | · | |
| ROA | 24.6% | · | 15.5% | -2.9% | -80.0% | -27.9% | -185.2% | · | -72.8% | · | -71.7% | |
| ROE | 718.3% | · | 209.1% | 32.9% | -933.3% | 38.3% | 554.2% | · | 42.4% | · | -76.0% | |
| ROIC | -11.8% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 1.9 | 0.4 | 0.9 | 0.5 | 0.1 | · | 0.1 | · | 9.5 | |
| Quick Ratio | 1.2 | · | 1.7 | 0.0 | 0.9 | 0.5 | 0.0 | · | 0.0 | · | 6.5 | |
| Debt / Equity | 0.0 | · | · | 6.7 | -2.3 | · | -0.6 | · | -0.2 | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | -4.0 | -8.5 | -16.8 | -6.8 | -4.9 | 20.6 | -8.9 | -25.1 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.2 | 0.8 | 0.2 | 0.0 | 0.6 | · | 1.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 97.1 | 94.2 | 11.3 | 76.8 | · | · | · | 29.0 | |
| Receivables Turnover | · | · | 50.7 | 20.6 | 4.8 | 0.9 | · | · | · | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -99.7% | -70.0% | 409.0% | 631.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -83.6% | 123.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $383.2K | $12M | $39M | $8M | $1M | $24M | $32M | $21M | · | $62.4K | |
| Net Income TTM | $55M | $-39M | $-39M | $-1M | $-33M | $-10M | $-71M | $-13M | $-13M | · | $-444.5K | |
| Market Cap | $265M | · | $1M | $88M | $117M | · | $17M | · | $44.6K | · | · | |
| Enterprise Value | $194M | · | · | · | $111M | · | $37M | · | $10M | · | · | |
| P/E | 3.9 | -2.0 | -2.9 | · | · | · | · | · | · | · | · | |
| P/S | · | · | 0.1 | 2.2 | 15.1 | · | 0.7 | · | 0.0 | · | · | |
| P/B | 2.8 | · | 5.9 | 309.6 | -49.9 | · | -0.5 | · | -0.0 | · | · | |
| P / Tangible Book | 2.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -25.5 | · | -0.1 | 14.5 | -4.0 | · | -0.9 | · | -0.0 | · | · | |
| P / FCF | · | · | · | · | · | · | -0.9 | · | -0.0 | · | · | |
| EV / EBITDA | -17.2 | · | · | · | -3.9 | · | -0.6 | · | -0.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | -1.9 | · | -1.6 | · | · | |
| EV / Revenue | · | · | · | · | 14.3 | · | 1.5 | · | 0.5 | · | · | |
| Earnings Yield | 25.4% | -50.5% | -34.2% | · | · | · | · | · | · | · | · |
Estado de resultados 12
| Métrica | Tendencia | Q4 2025 | Q3 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-45.3K | $165 | $31.9K | $-299.5K | $235.4K | $4.1K | $94.0K | $-5M | $6M | $2M | $9M | $5M | $10M | $16M | $9M | |
| Cost of Revenue | · | $68.4K | $182.0K | · | $437.6K | · | $976.5K | · | · | · | · | · | · | $3.3K | $3M | |
| SG&A Expense | $-490.9K | $3M | $3M | $-1M | $6M | $3M | $4M | $7M | $1M | $1M | $1M | $1M | $734.5K | $903.0K | $1M | |
| Operating Expenses | $-5M | $4M | $5M | $-8M | $9M | $6M | $7M | $23M | $5M | $9M | $12M | $11M | $14M | $20M | $13M | |
| Operating Income | $5M | $-4M | $-5M | $8M | $-9M | $-6M | $-7M | $-28M | $1M | $-7M | $-3M | $-7M | $-5M | $-4M | $-4M | |
| Interest Expense | · | $2M | $2M | $5M | $2M | $418.5K | $662.7K | $944.5K | $299.8K | $167.8K | $576.0K | $457.1K | $310.7K | $274.6K | $383.7K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $1.6K | $17.2K | · | · | $3.3K | $10.0K | |
| Other Non-op | $7M | $-3M | $86.6K | $2M | $-2M | $-371.3K | $96.9K | $-8M | $2M | $6M | $-465.8K | $18M | $36.2K | $76.0K | $82.2K | |
| Net Income | $78M | $-8M | $-7M | $-15M | $-11M | $-7M | $-7M | $-25M | $-2M | $-8M | $-3M | · | $-5M | $-2M | $-3M | |
| EPS (Diluted) | $0.75 | $-0.05 | $-0.08 | $-0.14 | $-0.14 | · | $-0.09 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 5,095,687 | 84,305,073 | 78,952,630 | 0 | 77,400,289 | · | 76,374,434 | · | · | · | · | · | · | · | · | |
| EBITDA | · | $-4M | $-5M | · | $-8M | $-6M | $-6M | · | $1M | $-7M | $-3M | · | $-5M | $-4M | $-4M |
Balance general 25
| Métrica | Tendencia | Q4 2025 | Q3 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $2M | $24.6K | $201.5K | $840.3K | $554.4K | · | $1M | · | · | · | · | $4M | $5M | $6M | |
| Short-term Investments | $40M | $0 | $0 | $587.4K | $151.3K | · | · | $1M | · | · | · | $0 | · | · | · | |
| Receivables | · | $18.2K | $37.3K | $6.7K | · | · | · | $0 | $4M | · | · | $660.8K | $6M | $5M | $3M | |
| Inventory | · | $1M | $1M | $960.0K | $2M | $2M | $130.0K | $130.0K | $2M | $711.2K | $3M | $446.7K | $730.0K | · | $1M | |
| Prepaid Expense | $3M | $1M | $1M | $620.0K | $2M | $2M | $3M | $2M | $2M | $2M | $797.1K | $786.6K | $1M | $816.1K | $2M | |
| Current Assets | $134M | $8M | $9M | $93M | $6M | $4M | $5M | $38M | $12M | $6M | $6M | $13M | $11M | $10M | $11M | |
| PP&E (Net) | $143.1K | $17M | $17M | $228.7K | $17M | $42M | $11M | $21M | $12M | $9M | $9M | $9M | $15M | $21M | $23M | |
| PP&E (Gross) | · | $44M | $43M | $43M | $17M | · | · | $42M | · | · | · | · | · | $23M | · | |
| Accum. Depreciation | $601.7K | $27M | $26M | $478.8K | $24M | $23M | $7M | $21M | $6M | $6M | $319.2K | $5M | $13M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $91M | $94M | $44M | · | · | · | · | |
| Total Assets | $169M | $202M | $204M | $282M | $212M | $196M | $216M | $65M | $103M | $100M | $49M | $56M | $37M | $38M | $39M | |
| Accounts Payable | · | $5M | $9M | $9M | · | · | · | $4M | $4M | · | · | · | $3M | · | · | |
| Accrued Liabilities | $391.4K | $392.3K | $549.4K | $544.9K | $514.8K | $495.9K | $146.1K | $311.8K | $142.9K | $142.9K | $110.7K | $106.9K | $42.0K | $38.2K | $1M | |
| Short-term Debt | · | · | · | $44M | $0 | $0 | $0 | $44M | · | $43M | · | · | · | · | · | |
| Current Liabilities | $61M | $85M | $86M | $166M | $25M | $19M | $16M | $78M | $16M | $16M | $22M | $27M | $21M | $10M | $22M | |
| Capital Leases | $453.2K | $10M | $6M | $511.2K | $703.9K | $612.0K | $480.0K | $9M | $8M | $9M | $7M | $547.7K | $567.7K | $591.1K | · | |
| Total Liabilities | $76M | $297M | $289M | $363M | $266M | $241M | $236M | $110M | $88M | $89M | $42M | $56M | $46M | $42M | $42M | |
| Long-term Debt | · | $2M | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $2M | $2M | · | $804.7K | $804.7K | $0 | · | · | $43M | $839.7K | · | · | · | $4M | |
| Common Stock | $10.7K | $8.5K | $8.0K | $7.8K | $7.7K | $7.7K | $7.7K | $7.6K | $7.6K | $7.6K | $7.6K | $6.7K | $6.7K | $6.7K | $6.6K | |
| Paid-in Capital | $305M | $195M | $188M | $186M | $183M | $182M | $165M | $182M | $179M | $178M | $178M | $168M | $167M | $166M | $165M | |
| Retained Earnings | $-210M | $-276M | $-273M | $-266M | $-235M | $-226M | $-185M | $-225M | $-164M | $-167M | $-170M | $-167M | $-176M | $-171M | $-169M | |
| Stockholders' Equity | $95M | $-81M | $-84M | $-79M | $-52M | $-44M | $-20M | $-44M | $15M | $11M | $7M | $284.7K | $-9M | $-5M | $-4M | |
| Liabilities + Equity | $169M | $202M | $204M | $282M | $213M | $196M | $216M | $65M | $103M | $100M | $49M | $56M | $37M | $38M | $39M | |
| Shares Outstanding | 106,919,829 | 85,976,023 | 80,491,849 | 77,996,079 | 76,247,370 | 77,400,289 | 77,296,990 | 76,247,370 | 66,860,522 | 76,197,850 | 76,197,850 | 0 | 66,860,522 | 66,613,085 | 66,156,417 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q4 2025 | Q3 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $550.6K | · | · | · | $32.5K | · | · | · | $13.3K | · | $602.5K | $630.3K | $393.5K | |
| Stock-based Comp | $7M | · | $518.6K | $877.3K | · | · | $986.1K | $3M | $376.6K | · | $376.6K | · | $190.0K | · | · | |
| Amort. of Intangibles | · | $303.9K | $303.9K | $309.0K | $308.0K | $311.7K | $307.3K | $293.5K | $311.7K | $311.7K | $305.9K | $311.7K | $311.7K | $311.7K | $303.4K | |
| Other Non-cash | · | · | · | · | · | · | $-15M | · | · | · | · | · | · | · | $-3M | |
| Operating Cash Flow | $-994.7K | · | $-1M | $20M | $-4M | $-5M | $-5M | $-14M | $41.5K | $725.5K | $-7M | $14M | $-4M | $-2M | $-6M | |
| CapEx | · | · | · | $892.8K | $-482.6K | · | · | $82.2K | $4M | $-508.9K | $508.9K | · | · | · | $724.9K | |
| Investing Cash Flow | · | · | $152M | $-5M | $-120M | $-4M | $-144M | $-30M | $-3M | $205.8K | $967.3K | $-5M | $4M | $-137.5K | $-792.0K | |
| Debt Issued | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | $-39.6K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | · | · | $76.8K | $614.0K | $-1M | $-476.0K | $148M | $364.5K | $-287.1K | $47M | $-2M | $-2M | $-514.7K | $945.8K | $241.3K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $49M | $-9M | · | · | $-1M | $-6M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q4 2025 | Q3 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2656743.0% | -15608.8% | · | -3507.6% | -152122.5% | -6662.7% | · | 18.7% | -354.9% | -29.7% | · | -48.7% | -25.5% | -43.9% | |
| Net Margin | · | -4667098.8% | -20847.7% | · | -3917.0% | -161190.5% | 6622.0% | · | 59.8% | -50.5% | · | · | -55.0% | -15.1% | -30.3% | |
| EBITDA Margin | · | -2656743.0% | -15608.8% | · | -3507.6% | -152122.5% | -6628.1% | · | 18.7% | -354.9% | -29.7% | · | -48.7% | -21.6% | -39.5% | |
| ROA | · | -3.7% | -3.2% | · | -5.9% | -4.5% | 4.7% | · | 5.0% | -1.5% | · | · | -11.7% | -5.1% | -7.2% | |
| ROE | · | 11.6% | 12.8% | · | 49.7% | 39.6% | -100.0% | · | 122.5% | -33.1% | · | · | 167.5% | -106.0% | 34.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q4 2025 | Q3 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.4 | 0.3 | · | 0.5 | 1.0 | 0.5 | |
| Quick Ratio | · | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.3 | · | · | · | 0.5 | 1.0 | 0.4 | |
| Debt / Equity | · | -0.0 | -0.0 | · | -0.0 | -0.0 | 0.0 | · | · | 4.0 | 0.1 | · | · | · | -1.0 | |
| LT Debt / Equity | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | -2.2 | -2.8 | · | -10.7 | -14.9 | -25.1 | · | 3.6 | -41.9 | -4.6 | · | · | -15.0 | -10.4 |
Eficiencia 3
| Métrica | Tendencia | Q4 2025 | Q3 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.2 | · | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.0 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | 4.2 | |
| Receivables Turnover | · | 0.0 | 0.0 | · | · | · | · | · | 1.2 | · | · | · | 2.4 | 5.7 | 6.4 |
Valoración (TTM) 11
| Métrica | Tendencia | Q4 2025 | Q3 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $365.5K | · | $6M | $8M | $17M | · | $26M | $37M | $44M | · | $38M | $28M | $12M | |
| Net Income TTM | · | · | $-31M | · | $-27M | $-25M | $-21M | · | $-19M | $-19M | $-13M | · | $-19M | $-21M | $-25M | |
| Market Cap | · | $232M | $38M | · | $69M | $57M | $109M | · | $112M | $149M | $114M | · | $179M | $97M | $170M | |
| Enterprise Value | · | $233M | $40M | · | $69M | $57M | · | · | · | · | · | · | · | · | $167M | |
| P/S | · | · | 102.8 | · | 11.3 | 7.2 | 6.5 | · | 4.3 | 4.1 | 2.6 | · | 4.7 | 3.4 | 13.8 | |
| P/B | · | -2.9 | -0.4 | · | -1.3 | -1.3 | -5.5 | · | 7.6 | 13.9 | 15.6 | · | -19.8 | -20.6 | -46.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 7.6 | 13.9 | 15.6 | · | · | · | · | |
| P / Cash Flow | · | · | -26.2 | · | · | · | -13.4 | · | · | · | -15.6 | · | · | · | -29.7 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -14.6 | · | · | · | · | |
| EV / EBITDA | · | -53.0 | -8.0 | · | -8.4 | -9.1 | · | · | · | · | · | · | · | · | -46.6 | |
| EV / Revenue | · | · | 108.5 | · | 11.2 | 7.2 | · | · | · | · | · | · | · | · | 13.6 |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $0 | $34.1K | $12M | $39M | $8M |
| Margen Operativo % | — | -8410.3% | -68.2% | -60.8% | -365.3% |
| Beneficio neto | $55M | $-39M | $-39M | $-1M | $-33M |
| EPS Diluido | $0.63 | $-0.51 | $-0.51 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | 6.7 | -2.3 |
| Ratio corriente | 2.2 | — | 1.9 | 0.4 | 0.9 |
| Ratio Rápido | 1.2 | — | 1.7 | 0.0 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-22M | — | — | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 112 declarantes · $40.0M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 47 (+19 vs trimestre anterior) | 31 (+11 vs trimestre anterior) | 21 (-9 vs trimestre anterior) | 22 (+6 vs trimestre anterior) | -2.9M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9 227 435 | 4 291 830 | 23,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 936 630 | 1 830 456 | 9,85% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 858 917 | 1 794 845 | 9,65% | Acciones |
| UBS Group AG | $2 579 110 | 1 199 586 | 6,45% | Acciones |
| STATE STREET CORP | $2 059 102 | 957 722 | 5,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 284 619 | 597 497 | 3,21% | Acciones |
| CITIGROUP INC | $1 269 577 | 590 501 | 3,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 229 155 | 571 700 | 3,08% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $1 171 643 | 544 950 | 2,93% | Acciones |
| CITADEL ADVISORS LLC | $983 195 | 457 300 | 2,46% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $866 183 | 402 876 | 2,17% | Acciones |
| PEAK6 LLC | $673 872 | 313 429 | 1,69% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $616 964 | 286 960 | 1,54% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $563 706 | 262 189 | 1,41% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $562 752 | 261 745 | 1,41% | Acciones |
| JANE STREET GROUP, LLC | $535 780 | 249 200 | 1,34% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $531 265 | 247 100 | 1,33% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $528 350 | 245 744 | 1,32% | Acciones |
| CITADEL ADVISORS LLC | $495 145 | 230 300 | 1,24% | Opción de venta |
| BARCLAYS PLC | $464 616 | 216 100 | 1,16% | Acciones |
| CWM, LLC | $384 942 | 159 067 | 0,96% | Acciones |
| WOLVERINE TRADING, LLC | $301 602 | 100 200 | 0,75% | Opción de compra |
| IMC-Chicago, LLC | $286 490 | 133 251 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $268 172 | 124 731 | 0,67% | Acciones |
| KMT WEALTH MANAGEMENT, LLC | $254 115 | 118 193 | 0,64% | Acciones |
| Nuveen, LLC | $253 098 | 117 720 | 0,63% | Acciones |
| MORGAN STANLEY | $216 256 | 100 584 | 0,54% | Acciones |
| WOLVERINE TRADING, LLC | $215 817 | 71 700 | 0,54% | Opción de venta |
| Verition Fund Management LLC | $215 000 | 100 000 | 0,54% | Acciones |
| RHUMBLINE ADVISERS | $200 064 | 93 056 | 0,50% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $194 726 | 108 181 | 0,49% | Acciones |
| DEUTSCHE BANK AG\ | $186 194 | 86 602 | 0,47% | Acciones |
| SIMPLEX TRADING, LLC | $183 655 | 85 421 | 0,46% | Acciones |
| Planning Center, Inc. | $169 738 | 78 948 | 0,42% | Acciones |
| Bank of New York Mellon Corp | $164 967 | 76 729 | 0,41% | Acciones |
| WELLS FARGO & COMPANY/MN | $159 696 | 74 277 | 0,40% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $138 460 | 64 400 | 0,35% | Acciones |
| State of Tennessee, Department of Treasury | $131 712 | 61 261 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $124 367 | 57 845 | 0,31% | Acciones |
| XTX Topco Ltd | $122 799 | 57 116 | 0,31% | Acciones |
| MetLife Investment Management, LLC | $117 390 | 54 600 | 0,29% | Acciones |
| NOVARE CAPITAL MANAGEMENT LLC | $107 500 | 50 000 | 0,27% | Acciones |
| VANGUARD GROUP INC | $87 874 | 35 433 | 0,22% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87 804 | 40 839 | 0,22% | Acciones |
| WOLVERINE TRADING, LLC | $83 970 | 27 897 | 0,21% | Acciones |
| JPMORGAN CHASE & CO | $81 625 | 36 768 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $77 830 | 36 200 | 0,19% | Opción de venta |
| LPL Financial LLC | $76 465 | 35 565 | 0,19% | Acciones |
| Vanguard Global Advisers, LLC | $76 181 | 35 433 | 0,19% | Acciones |
| Invesco Ltd. | $76 039 | 35 367 | 0,19% | Acciones |
| BLAIR WILLIAM & CO/IL | $72 401 | 33 675 | 0,18% | Acciones |
| State of Wyoming | $67 488 | 31 390 | 0,17% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $67 080 | 31 200 | 0,17% | Acciones |
| Creative Planning | $64 001 | 29 768 | 0,16% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $59 205 | 27 538 | 0,15% | Acciones |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $59 125 | 27 500 | 0,15% | Acciones |
| Ethos Financial Group, LLC | $56 898 | 26 464 | 0,14% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $56 240 | 26 158 | 0,14% | Acciones |
| Quantbot Technologies LP | $49 654 | 23 095 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $44 167 | 20 543 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43 972 | 20 452 | 0,11% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $43 514 | 20 239 | 0,11% | Acciones |
| Corient Private Wealth LP | $41 910 | 19 493 | 0,10% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $41 716 | 19 403 | 0,10% | Acciones |
| GROUP ONE TRADING LLC | $39 184 | 18 225 | 0,10% | Acciones |
| STRS OHIO | $37 410 | 17 400 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $36 761 | 17 098 | 0,09% | Acciones |
| Caitong International Asset Management Co., Ltd | $35 587 | 16 552 | 0,09% | Acciones |
| T3 Companies, LLC | $32 250 | 15 000 | 0,08% | Acciones |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $32 250 | 15 000 | 0,08% | Acciones |
| Royal Fund Management, LLC | $31 343 | 14 578 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $29 930 | 13 921 | 0,07% | Acciones |
| NORTHERN TRUST CORP | $29 926 | 13 919 | 0,07% | Acciones |
| Cypress Wealth Services, LLC | $28 954 | 13 467 | 0,07% | Acciones |
| PRUDENTIAL FINANCIAL INC | $28 756 | 13 375 | 0,07% | Acciones |
| ProShare Advisors LLC | $24 972 | 11 615 | 0,06% | Acciones |
| Sepio Capital, LP | $23 987 | 11 157 | 0,06% | Acciones |
| TRB Wealth Management, LLC | $22 156 | 10 305 | 0,06% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $21 500 | 10 000 | 0,05% | Acciones |
| Chemistry Wealth Management LLC | $21 500 | 10 000 | 0,05% | Acciones |
| MSH Capital Advisors LLC | $21 500 | 10 000 | 0,05% | Acciones |
| Kestra Advisory Services, LLC | $21 500 | 10 000 | 0,05% | Acciones |
| BlackRock, Inc. | $19 653 | 9 141 | 0,05% | Acciones |
| Legal & General Group Plc | $18 484 | 8 597 | 0,05% | Acciones |
| Ameritas Investment Partners, Inc. | $17 305 | 8 049 | 0,04% | Acciones |
| MARSHALL WACE, LLP | $16 684 | 7 760 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $15 211 | 7 075 | 0,04% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $14 961 | 7 193 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $14 829 | 6 897 | 0,04% | Acciones |
| JFS WEALTH ADVISORS, LLC | $12 100 | 5 000 | 0,03% | Acciones |
| Federation des caisses Desjardins du Quebec | $10 750 | 5 000 | 0,03% | Acciones |
| Global Retirement Partners, LLC | $7 600 | 3 535 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 2 760 | 0,02% | Acciones |
| Physician Wealth Advisors, Inc. | $5 438 | 2 529 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $5 267 | 2 450 | 0,01% | Acciones |
| TUCKER ASSET MANAGEMENT LLC | $4 960 | 2 000 | 0,01% | Acciones |
| Dunhill Financial, LLC | $4 730 | 2 200 | 0,01% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $4 300 | 2 000 | 0,01% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $4 286 | 2 003 | 0,01% | Acciones |
| Sterling Capital Management LLC | $3 842 | 1 787 | 0,01% | Acciones |
Informantes de la empresa 1 insider · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James C New | Consejero | 28 de septiembre de 2015 A | 796 799 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Midwest General Investment Company LLC | 28 de agosto de 2023 | — | Presentación inicial | — | SEC |
| White River Ventures LLC | 28 de agosto de 2023 | — | 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.
Propiedad de ETFs Mantenido por 8 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.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 298 913 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 800 296 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 512 733 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 77 168 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 2 216 394 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 963 960 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 231 057 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 596 SH | 8 de agosto de 2026 | Diario |