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AUUD Auddia Inc. - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$1,21
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,67mínimo 52 semanas
$10,10máximo 52 semanas
Capitalización Bursátil (MRQ)
$7M
P/E (TTM)
-0.3
BPA (TTM)
$-4.59
Ingresos (TTM)
$7.6K
tus insignias
Rango 52S
$1–$10
Calificación del Analista
HOLD
Precio Objetivo
·
P/E
-0.3
ROE
-142.0%
Margen de Beneficio Neto
-126962.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AUUD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.21
Capitalización Bursátil (MRQ)
$7M
P/E (TTM)
-0.3
BPA (TTM)
$-4.59
Ingresos (TTM)
$7.6K
ROE (TTM)
-142.0%
Deuda/Capital (MRQ)
0.0
Rango 52S
$1–$10
AUUD 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 |
|---|---|---|
| 1 de abril de 2026 | 1-for-8 | Inversa |
| 31 de marzo de 2025 | 1-for-17 | Inversa |
| 27 de febrero de 2024 | 1-for-25 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$02019-12-31 → 2025-12-31
BPA$-5.602021-12-31 → 2025-12-31
Flujo de caja libre·2020-12-31 → 2024-12-31
Margen neto-126962.0%2020-12-31 → 2020-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AUUD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3promedio 5A ≈-124.0 | ≈-124.0 | · | · | |
| P/S (TTM) | 925.9 | · | 24.0 | Sobrevalorado | |
| P/C (MRQ) | 0.7promedio 5A ≈513.6 | ≈513.6 | 3.6 | Infravalorado | |
| EV / EBITDA | 0.4promedio 5A ≈-231.7 | ≈-231.7 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -0.1promedio 5A ≈-567.1 | ≈-567.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.7promedio 5A ≈514.1 | ≈514.1 | · | · |
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
| Métrica | Tendencia a 5 años | AUUD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -127792.9% | · | -2788.1% | Débil | |
| Margen EBITDA (TTM) | -111108.1% | · | -2674.5% | Débil | |
| Margen antes de impuestos (TTM) | -126962.0% | · | -18473.5% | Débil | |
| Margen de Beneficio Neto (TTM) | -126962.0% | · | -2590.1% | Débil | |
| ROA (TTM) | -128.6%promedio 5A ≈-161.4% | ≈-161.4% | · | · | |
| ROE (TTM) | -142.0%promedio 5A ≈-259.1% | ≈-259.1% | · | · | |
| ROIC | -179.2%promedio 5A ≈-171.1% | ≈-171.1% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AUUD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈1.9 | ≈1.9 | · | · | |
| Ratio corriente (MRQ) | 11.3promedio 5A ≈7.6 | ≈7.6 | 1.1 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 3.3promedio 5A ≈7.5 | ≈7.5 | 0.4 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AUUD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · | |
| 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
-223.7%
Próximo informe
Nov 06, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2025 | $-29.72 | $-3.34 | -790.4% | |
| 31 de diciembre de 2024 | $-115.19 | $-68.09 | -69.2% | |
| 30 de septiembre de 2024 | $-65.45 | $-93.46 | 30.0% | |
| 30 de junio de 2024 | $-112.57 | $-68.09 | -65.3% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $110.9K | $458.8K | |
| R&D Expense | $1M | $1M | $781.0K | $654.9K | $399.5K | $106.1K | $312.6K | |
| SG&A Expense | $3M | $4M | $4M | $3M | $4M | $1M | $3M | |
| Operating Expenses | $8M | $8M | $7M | $7M | $6M | $2M | $4M | |
| Operating Income | $-8M | $-8M | $-7M | $-7M | $-6M | $-2M | $-4M | |
| Interest Expense | · | · | · | · | · | $2M | $1M | |
| Other Non-op | $4.4K | $-804.9K | $-1M | $-173.0K | $-8M | $-2M | $-1M | |
| Pretax Income | $-8M | $-9M | $-9M | $-7M | $-13M | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-8M | $-9M | $-9M | $-7M | $-13M | $-4M | $-5M | |
| EPS (Basic) | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 | · | · | |
| EPS (Diluted) | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 | · | · | |
| Shares (Basic) | 1,373,711 | 151,194 | 681,229 | 500,095 | 10,397,772 | · | · | |
| Shares (Diluted) | 1,373,711 | 151,194 | 681,229 | 500,095 | 10,397,772 | · | · | |
| EBITDA | $-6M | $-6M | $-6M | $-6M | $-5M | $-2M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $804.6K | $2M | $6M | $117.9K | $290.2K | |
| Receivables | $321 | $353 | $494 | $137 | $87 | $128 | $16.5K | |
| Prepaid Expense | $99.8K | $45.7K | $50.6K | · | $0 | · | · | |
| Other Current Assets | $10.0K | $10.0K | $7.2K | · | · | · | · | |
| Current Assets | $3M | $3M | $862.8K | $2M | $6M | $118.0K | $306.7K | |
| PP&E (Net) | $6.7K | $12.3K | $18.1K | $41.1K | $72.8K | $12.3K | $13.6K | |
| Accum. Depreciation | $106.7K | $109.5K | $91.5K | $66.1K | $707.0K | $687.1K | $683.1K | |
| Intangibles | $25.8K | $3.4K | $3.9K | · | · | · | · | |
| Total Assets | $5M | $5M | $4M | $6M | $10M | $2M | $2M | |
| Accounts Payable | $853.4K | $495.3K | $424.5K | $290.0K | $210.9K | $1M | $772.0K | |
| Accrued Liabilities | $275.6K | · | · | · | · | · | · | |
| Short-term Debt | $60.5K | $0 | $3M | $2M | $0 | · | · | |
| Current Liabilities | $952.5K | $550.9K | $4M | $2M | $223.2K | $15M | $11M | |
| Capital Leases | $14.5K | $53.1K | $0 | · | · | · | · | |
| Total Liabilities | $967.0K | $604.0K | $4M | $2M | · | · | · | |
| Total Debt | $60.5K | $0 | $3M | $2M | · | · | · | |
| Common Stock | $403 | $398 | $854 | $506 | $12.4K | $486 | $471 | |
| Paid-in Capital | $102M | $94M | $81M | $76M | $74M | $38M | $38M | |
| Retained Earnings | $-97M | $-89M | $-81M | $-72M | $-65M | $-51M | $-47M | |
| Stockholders' Equity | $4M | $5M | $420.4K | $4M | $9M | $-13M | $-9M | |
| Liabilities + Equity | $5M | $5M | $4M | $6M | $10M | $2M | $2M | |
| Shares Outstanding | 402,833 | 397,731 | 854,162 | 506,198 | 12,416,408 | 485,441 | 470,658 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $991.6K | $166.7K | $372.4K | $690.5K | |
| Stock-based Comp | $205.9K | $736.8K | $1M | $1M | $1M | $69.8K | $411.8K | |
| Amort. of Intangibles | $963 | $531 | $0 | · | · | · | · | |
| Other Non-cash | $296.0K | $841.7K | $1M | $151.2K | $7M | $11M | · | |
| Operating Cash Flow | $-6M | $-5M | $-5M | $-5M | $-5M | $-2M | $-3M | |
| CapEx | · | $12.2K | $2.4K | $3.8K | $80.4K | $2.7K | $13.0K | |
| Investing Cash Flow | $-877.7K | $-1M | $-1M | $-2M | $-2M | $-870.3K | $-717.2K | |
| Stock Issued | $6M | $9M | $4M | $0 | $20M | $107.0K | $1M | |
| Net Stock Activity | $6M | $9M | $4M | $0 | $20M | $107.0K | · | |
| Financing Cash Flow | $7M | $8M | $5M | $2M | $13M | $3M | $4M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-5M | $-5M | $-5M | $-6M | $-2M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -2148.2% | · | |
| Net Margin | · | · | · | · | · | -3652.2% | · | |
| EBITDA Margin | · | · | · | · | · | -1812.5% | · | |
| ROA | -146.5% | -179.8% | -167.5% | -87.6% | -225.7% | -194.2% | · | |
| ROE | -216.5% | -161.1% | -621.2% | -160.1% | -136.6% | 31.6% | · | |
| ROIC | -179.2% | -168.7% | -217.0% | -119.5% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 5.0 | 0.2 | 0.7 | 28.4 | 0.0 | · | |
| Quick Ratio | 3.3 | 4.9 | 0.2 | 0.7 | 28.4 | 0.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 7.2 | 0.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | -1.4 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.37 | $0.69 | $0.49 | $0.30 | $0.76 | $-26.99 | · | |
| Revenue / Share | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | |
| Cash Flow / Share | $-4.10 | $-1.98 | $-6.61 | $-0.38 | · | · | · | |
| Cash / Share | $1.03 | $0.40 | $0.94 | $0.13 | $0.51 | $0.24 | · | |
| EPS (TTM) | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $110.9K | · | |
| Net Income TTM | $-8M | $-9M | $-9M | $-7M | $-13M | $-4M | · | |
| Market Cap | $3M | $59M | $91M | $5.16B | $9.39B | · | · | |
| Enterprise Value | $-118.1K | $56M | $93M | $5.16B | · | · | · | |
| P/E | -0.2 | -0.2 | -8.2 | -29.6 | -581.9 | · | · | |
| P/B | 0.7 | 12.5 | 215.9 | 1341.1 | 998.1 | · | · | |
| P / Tangible Book | 0.7 | 12.5 | 217.9 | 1341.1 | 998.1 | · | · | |
| P / Cash Flow | -0.5 | -11.5 | -20.1 | -1086.4 | -1716.7 | · | · | |
| P / FCF | · | -11.5 | -20.1 | -1085.5 | -1691.8 | · | · | |
| EV / EBITDA | 0.0 | -9.5 | -16.5 | -900.7 | · | · | · | |
| EV / FCF | · | -11.0 | -20.6 | -1085.5 | · | · | · | |
| Earnings Yield | -577.3% | -665.4% | -12.2% | -3.4% | -0.17% | · | · |
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 | $7.6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $406.0K | $285.0K | $194.8K | $317.6K | $236.4K | $396.7K | $462.4K | $233.1K | $159.6K | $165.5K | $163.4K | $227.1K | $180.4K | $210.1K | $173.3K | $181.6K | |
| SG&A Expense | $1M | $789.1K | $733.6K | $698.9K | $729.4K | $630.9K | $1M | $881.4K | $734.3K | $1M | $979.9K | $777.5K | $892.5K | $926.8K | $823.0K | $540.2K | |
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| Other Non-op | $48.7K | $6.9K | $8.6K | $-1.2K | $-1.4K | $-1.6K | $-1.6K | $-1.6K | $-649.0K | $-152.7K | $-197.7K | $-286.9K | $-538.6K | $-307.9K | $-168.0K | $-2.0K | |
| Pretax Income | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| EPS (Basic) | $-0.71 | $-5.09 | $2.80 | $-1.59 | $-22.69 | $-29.69 | $-0.93 | $-8.45 | $-14.62 | $-33.69 | $-2.27 | $-2.65 | $-3.78 | $-4.23 | $-13.38 | $-0.11 | |
| EPS (Diluted) | $-0.71 | $-5.09 | $2.80 | $-1.59 | $-22.69 | $-29.69 | $-0.93 | $-8.45 | $-14.62 | $-33.69 | $-2.27 | $-2.65 | $-3.78 | $-4.23 | $-13.38 | $-0.11 | |
| Shares (Basic) | 4,178,649 | 448,084 | · | 1,498,875 | 69,132 | 59,037 | · | 230,612 | 157,512 | 65,526 | · | 797,889 | 614,092 | 510,026 | · | 12,514,763 | |
| Shares (Diluted) | 4,178,649 | 448,084 | · | 1,498,875 | 69,132 | 59,037 | · | 230,612 | 157,512 | 65,526 | · | 797,889 | 614,092 | 510,026 | · | 12,514,763 | |
| EBITDA | $-3M | $-2M | · | $-2M | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-1M | · | $-1M |
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 | $10M | $1M | $3M | $3M | $1M | $2M | $3M | $4M | $2M | $3M | $804.6K | $2M | $4M | $239.0K | $2M | $1M | |
| Receivables | $398 | $96 | $321 | $627 | $819 | $1.3K | $353 | $292 | $358 | $435 | $494 | $574 | $371 | $297 | $137 | $35 | |
| Prepaid Expense | $116.7K | $93.2K | $99.8K | $105.3K | $95.2K | $83.2K | $45.7K | $63.8K | $121.1K | · | $50.6K | · | · | · | · | $54.0K | |
| Other Current Assets | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $17.2K | $7.2K | $7.2K | · | · | · | · | · | |
| Current Assets | $10M | $2M | $3M | $3M | $1M | $2M | $3M | $4M | $2M | $3M | $862.8K | $2M | $4M | $291.5K | $2M | $1M | |
| PP&E (Net) | $4.9K | $5.8K | $6.7K | $7.7K | $9.6K | $10.9K | $12.3K | $14.2K | $13.8K | $11.6K | $18.1K | $22.1K | $28.3K | $34.5K | $41.1K | $48.0K | |
| Accum. Depreciation | $108.5K | $107.6K | $106.7K | $105.7K | $112.2K | $110.9K | $109.5K | $107.6K | $104.3K | $98.0K | $91.5K | $85.1K | $78.9K | $72.7K | $66.1K | $735.6K | |
| Intangibles | $34.3K | $33.1K | $25.8K | $25.0K | $17.4K | $13.0K | $3.4K | $3.5K | $3.3K | $3.6K | $3.9K | · | · | · | · | · | |
| Total Assets | $12M | $3M | $5M | $5M | $3M | $4M | $5M | $7M | $5M | $6M | $4M | $6M | $8M | $5M | $6M | $5M | |
| Accounts Payable | $818.4K | $602.2K | $853.4K | $593.4K | $474.4K | $330.1K | $495.3K | $435.0K | $304.6K | $478.9K | $424.5K | $269.2K | $316.5K | $389.2K | $290.0K | $303.4K | |
| Accrued Liabilities | · | $204.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $15.1K | $60.5K | · | · | · | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $2M | $2M | · | |
| Current Liabilities | $853.9K | $658.6K | $952.5K | $644.2K | $528.4K | $391.8K | $550.9K | $491.4K | $363.2K | $4M | $4M | $4M | $3M | $3M | $2M | $435.0K | |
| Capital Leases | $0 | $3.7K | $14.5K | $25.1K | $35.4K | $45.0K | $53.1K | $63.7K | $68.8K | $72.8K | $0 | · | · | · | · | · | |
| Total Liabilities | $853.9K | $662.3K | $967.0K | $669.3K | $563.8K | $436.7K | $604.0K | $555.0K | $432.0K | $4M | $4M | $4M | $3M | · | $2M | · | |
| Total Debt | $0 | $15.1K | · | · | · | · | · | $0 | $0 | $3M | · | $3M | $3M | $2M | · | · | |
| Common Stock | $5.8K | $501 | $3.1K | $2.2K | $655 | $510 | $398 | $5.7K | $2.8K | $2.2K | $854 | $19.9K | $19.9K | $12.8K | $506 | $12.5K | |
| Paid-in Capital | $113M | $102M | $102M | $99M | $96M | $95M | $94M | $93M | $90M | $85M | $81M | $81M | $81M | $76M | $76M | $75M | |
| Retained Earnings | $-103M | $-100M | $-97M | $-95M | $-93M | $-91M | $-89M | $-87M | $-85M | $-83M | $-81M | $-78M | $-76M | $-74M | $-72M | $-70M | |
| Stockholders' Equity | $11M | $3M | $4M | $4M | $3M | $4M | $5M | $6M | $5M | $2M | $420.4K | $2M | $4M | $2M | $4M | $5M | |
| Liabilities + Equity | $12M | $3M | $5M | $5M | $3M | $4M | $5M | $7M | $5M | $6M | $4M | $6M | $8M | $5M | $6M | $5M | |
| Shares Outstanding | 5,803,182 | 500,914 | 3,101,423 | 2,172,563 | 654,959 | 510,176 | 397,731 | 5,673,675 | 2,794,196 | 2,194,196 | 854,162 | 19,947,223 | 19,947,223 | 12,850,709 | 506,198 | 12,514,763 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $261.4K | $236.1K | $409.9K | $357.9K | $357.6K | $432.4K | $577.3K | $496.0K | $493.4K | $483.7K | $490.0K | $465.2K | $442.6K | $443.0K | $269.7K | $274.8K | |
| Stock-based Comp | $15.1K | $14.9K | $14.8K | $93.0K | $21.2K | $76.9K | $311.6K | $119.4K | $132.5K | $173.3K | $225.7K | $217.1K | $224.9K | $357.7K | $303.4K | $26.7K | |
| Amort. of Intangibles | $930 | $590 | $358 | $420 | $163 | $22 | $-339 | $202 | $334 | $334 | $0 | $0 | $0 | $0 | · | · | |
| Restructuring | · | · | · | $800.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-244.6K | · | · | · | $-199.9K | · | · | · | $145.2K | · | · | · | $281.4K | · | · | |
| Operating Cash Flow | $-3M | $-2M | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-989.3K | |
| CapEx | · | · | · | · | · | · | · | $3.7K | · | · | $2.4K | $0 | $0 | $0 | $0 | $1 | |
| Investing Cash Flow | $-254.4K | $-307.5K | $-343.7K | $-43.4K | $-244.0K | $-246.6K | $-204.8K | $-262.4K | $-263.7K | $-273.4K | $-288.4K | $-213.7K | $-258.9K | $-270.6K | $-253.8K | $-394.9K | |
| Stock Issued | $2M | $891.9K | $2M | $4M | $82.5K | $0 | $545.0K | $3M | $1M | $4M | $2 | $0 | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | $891.9K | · | · | · | $672.8K | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $809.0K | $2M | $4M | $687.4K | $673.4K | $427.1K | $3M | $642.1K | $4M | $-7.5K | $-1.5K | $5M | $-78.6K | $2M | $0 | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · |
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 | -39873.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -39230.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -39230.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -39873.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -39.7% | -60.2% | · | -41.2% | -36.6% | -34.0% | · | -30.6% | -35.8% | -40.7% | · | -37.6% | -32.8% | -33.6% | · | -16.5% | |
| ROE | -43.9% | -70.5% | · | -46.1% | -41.4% | -62.8% | · | -45.6% | -51.0% | -109.2% | · | -58.9% | -44.4% | -43.1% | · | -17.6% | |
| ROIC | -28.3% | -80.2% | · | -56.7% | -54.6% | -48.1% | · | -31.7% | -35.1% | -41.3% | · | -33.8% | -24.9% | -44.8% | · | -27.9% |
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 | 11.3 | 2.3 | · | 4.4 | 2.2 | 4.6 | · | 7.8 | 5.6 | 0.7 | · | 0.6 | 1.1 | 0.1 | · | 2.3 | |
| Quick Ratio | 11.2 | 2.1 | · | 4.2 | 2.0 | 4.3 | · | 7.7 | 5.2 | 0.7 | · | 0.6 | 1.1 | 0.1 | · | 2.3 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 1.6 | · | 1.2 | 0.7 | 1.0 | · | · |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 12.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 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 | $1.84 | $5.66 | · | $1.93 | $4.38 | $7.13 | · | $1.08 | $1.69 | $0.89 | · | $0.12 | $0.22 | $0.16 | · | $0.38 | |
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $-5.08 | · | · | · | $-3.17 | · | · | · | $-1.26 | · | · | · | $-0.08 | · | · | |
| Cash / Share | $1.65 | $2.82 | · | $1.26 | $1.63 | $3.31 | · | $0.67 | $0.67 | $1.25 | · | $0.11 | $0.18 | $0.02 | · | $0.08 | |
| EPS (TTM) | $-4.59 | $-26.57 | · | $-54.90 | $-61.76 | $-53.69 | · | $-59.03 | $-53.23 | $-42.39 | · | $-24.04 | $-21.50 | $-17.88 | · | $-0.46 |
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 | $7.6K | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-10M | $-8M | · | $-8M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-8M | $-8M | $-7M | · | $-7M | |
| Market Cap | $8M | $2M | · | $4M | $4M | $2M | · | $64M | $46M | $72M | · | $3.09B | $3.50B | $3.88B | · | $7.07B | |
| Enterprise Value | $-2M | $807.3K | · | · | · | · | · | $60M | $44M | $73M | · | $3.09B | $3.50B | $3.88B | · | · | |
| P/E | -0.3 | -0.2 | · | -0.0 | -0.1 | -0.1 | · | -0.2 | -0.3 | -0.8 | · | -6.4 | -8.2 | -16.9 | · | -1228.8 | |
| P/S | 1033.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | · | 1.1 | 1.3 | 0.6 | · | 10.4 | 9.8 | 37.1 | · | 1277.8 | 808.3 | 1850.7 | · | 1483.8 | |
| P / Tangible Book | 0.7 | 0.8 | · | 1.1 | 1.3 | 0.6 | · | 10.4 | 9.8 | 37.2 | · | 1277.8 | 808.3 | 1850.7 | · | 1483.8 | |
| P / Cash Flow | · | -1.0 | · | · | · | -1.4 | · | · | · | -51.5 | · | · | · | -3613.1 | · | · | |
| EV / Revenue | -227.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -340.0% | -603.4% | · | -2678.1% | -1093.1% | -1355.8% | · | -525.3% | -322.8% | -128.5% | · | -15.5% | -12.2% | -5.9% | · | -0.08% |
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 | $0 | $0 | $0 | $0 |
| Beneficio neto | $-8M | $-9M | $-9M | $-7M | $-13M |
| EPS Diluido | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 7.2 | 0.5 | · |
| Ratio corriente | 3.5 | 5.0 | 0.2 | 0.7 | 28.4 |
| Ratio Rápido | 3.3 | 4.9 | 0.2 | 0.7 | 28.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | $-5M | $-5M | $-5M | $-6M |
Propietarios institucionales (13F)
Actividad institucional — Q1 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 1 (-1 vs trimestre anterior) | 4 (+2 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | +76K |
Comparado con Q4 2025. 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.
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 |
|---|---|---|---|---|---|
| Richard M. Minicozzi | 26 de febrero de 2021 | · | Presentación inicial | · | SEC |
| Jeffrey J. Thramann | 26 de febrero de 2021 | · | 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 13 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey John Thramann | CEO and Executive Chairman | 31 de diciembre de 2025 S | 2 356 | 0 | 1 | $-2 209 |
| Michael Thomas Lawless | Chief Executive Officer | 9 de diciembre de 2022 A | · | 0 | 0 | $0 |
| John Edward Mahoney | Chief Financial Officer | 10 de septiembre de 2025 A | · | 0 | 0 | $0 |
| Timothy Jerald Ackerman | Chief Financial Officer | 10 de febrero de 2023 A | · | 0 | 0 | $0 |
| Brian Joseph Hoff | Chief Financial Officer | 11 de agosto de 2021 A | · | 0 | 0 | $0 |
| Peter Shoebridge | Chief Technology Officer | 8 de septiembre de 2022 A | · | 0 | 0 | $0 |
| Joshua Adam Sroge | Consejero | 10 de septiembre de 2025 A | · | 0 | 0 | $0 |
| Emmanuel De Boucaud | Consejero | 10 de septiembre de 2025 A | · | 0 | 0 | $0 |
| Nicholas Balletta | Consejero | 10 de septiembre de 2025 A | · | 0 | 0 | $0 |
| Thomas Carl Birch | Consejero | 16 de febrero de 2025 M | 2 836 | 0 | 0 | $0 |
| Timothy J. Hanlon | Consejero | 16 de febrero de 2025 M | 2 836 | 0 | 0 | $0 |
| Stephen Deitsch | Consejero | 16 de febrero de 2025 M | 2 836 | 0 | 0 | $0 |
| Richard Michael Minicozzi | Propietario del 10% | 17 de abril de 2023 P | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
AUUD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
VENTA
0 0,0%
Compra fuerte
0 0,0%
Compra
3 50,0%
Mantener
1 16,7%
Venta
2 33,3%
Venta fuerte
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 Ago 14, 2026