BRTX BioRestorative Therapies, Inc. - Common Stock
$0,22
Precio · Ago 18, 2026
Fundamentales a fecha de May 14, 2026
Rango 52S
$0–$2
4% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$8
+3460% upside
P/E (TTM)
-0.1
ROE
-547.6%
Margen de Beneficio Neto
-3959.4%
BRTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.22
Capitalización Bursátil
$2M
P/E (TTM)
-0.1
BPA (TTM)
$-1.58
Ingresos (TTM)
$359.7K
Rendimiento div.
—
ROE
-547.6%
Deuda/Capital
—
Rango 52S
$0 – $2
BRTX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$359.7K
2016-12-31
→
2025-12-31
BPA
$-1.58
2022-12-31
→
2025-12-31
Flujo de caja libre
$-11M
2016-12-31
→
2025-12-31
Márgenes
-3959.4%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BRTX
Mediana de Pares
P/E (TTM)
-0.1
—
P/S (TTM) (P/V (TTM))
5.5
2.4
P/B (P/C)
5.6
1.0
Price / FCF (Precio / FCF)
-0.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BRTX
Mediana de Pares
Gross Margin (Margen Bruto)
93.4%
66.5%
Operating Margin (Margen Operativo)
-4350.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-3959.4%
-313.2%
ROA
-174.1%
-105.1%
ROE
-547.6%
-142.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BRTX
Mediana de Pares
Current Ratio (Ratio corriente)
0.8
1.6
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BRTX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-10.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
44.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
36.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BRTX
Mediana de Pares
BRTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-13
Mediana
$8.00
← Por Debajo de Todos los Objetivos
$0.22
Mín
$1.00
Máx
$15.00
Objetivo mediano
$8.00
+3460,3%
Objetivo medio
$8.00
+3460,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.12 | $-0.20 | 0.08% |
| 31 de diciembre de 2025 | $-0.31 | $-0.38 | 0.07% |
| 30 de septiembre de 2025 | $-0.33 | $-0.37 | 0.04% |
| 30 de junio de 2025 | $-0.30 | $-0.39 | 0.09% |
| 31 de marzo de 2025 | $-0.64 | $-0.33 | -0.31% |
| 31 de diciembre de 2024 | $-0.20 | $-0.28 | 0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BRTX | $10M | -0.7 | -10.3% | -3959.4% | -547.6% | 93.4% |
| ENSC | $4M | -0.2 | -2.8% | -200.9% | -294.0% | — |
| BOLT | $11M | -0.3 | 0.07% | -433.7% | -102.2% | — |
| CDIO | — | — | — | — | — | — |
| ACXP | $6M | -0.5 | — | — | -180.3% | — |
| PMCB | $8M | -0.3 | — | — | -56.7% | — |
| XBIO | — | -1.4 | 19.0% | — | — | — |
| DRMA | — | — | — | — | — | — |
| GOVX | $296.2K | — | -37.1% | -862.3% | -645.9% | — |
| LABT | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359.7K | $401.0K | $145.8K | $119.8K | $46.0K | $77.0K | $130.0K | $111.0K | $81.0K | $36.4K | $628.9K | $416.0K | |
| Cost of Revenue | $23.8K | $28.1K | · | · | · | · | · | · | · | $102 | $261.5K | $213.8K | |
| Gross Profit | $335.9K | $372.9K | $145.8K | · | · | · | · | · | $81.0K | $36.3K | $367.4K | $202.2K | |
| R&D Expense | $10M | $7M | $4M | $4M | $729.1K | $876.8K | $2M | $2M | $2M | $3M | $2M | $1M | |
| SG&A Expense | $6M | $5M | $11M | $16M | $26M | $2M | $5M | $4M | $4M | $3M | $4M | $2M | |
| Operating Expenses | $16M | $12M | $15M | $19M | $26M | $3M | $9M | $8M | $8M | $8M | $8M | $5M | |
| Operating Income | $-16M | $-12M | $-15M | $-19M | $-26M | $-3M | $-8M | $-8M | $-8M | $-8M | $-7M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $263.6K | $285.3K | |
| Interest Income | $270.6K | $623.8K | $569.1K | $76.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $17.4K | $150.8K | $169.7K | $107.1K | · | $-9M | $-6M | $-5M | $-1M | $-851.2K | $-753.1K | $-665.1K | |
| Pretax Income | $-14M | $-9M | · | · | · | · | · | · | $-9M | $-9M | $-8M | $-6M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-14M | $-9M | $-10M | $-13M | $-44M | $-11M | $-15M | $-13M | $-9M | $-9M | $-8M | $-6M | |
| EPS (Basic) | $-1.58 | $-1.16 | $-2.47 | $-3.65 | $-37.30 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.58 | $-1.16 | $-2.47 | $-3.65 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 8,993,115 | 7,763,932 | 4,218,347 | 3,617,858 | 1,187,741 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 8,993,115 | 7,763,932 | 4,218,347 | 3,617,858 | · | · | · | · | · | · | · | · | |
| EBITDA | $-16M | $-12M | · | $-19M | $-26M | $-3M | $-8M | $-7M | $-8M | $-8M | $-7M | $-5M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $547.9K | $884.4K | $2M | $21M | $3M | $1.7K | $117.5K | $451.7K | $31.8K | $166.6K | $91.8K | |
| Short-term Investments | $1M | $10M | $10M | $13M | · | · | · | · | · | · | · | · | |
| Receivables | $15.5K | $188.4K | $19.3K | $16.0K | $5.0K | $17.0K | $32.0K | $29.0K | $38.0K | $6.0K | $93.4K | $0 | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $1.9K | |
| Prepaid Expense | $168.4K | $223.2K | $305.2K | $363.1K | $436.2K | $105.4K | $35.2K | $34.5K | $30.0K | $35.6K | $29.3K | $22.5K | |
| Current Assets | $3M | $11M | $11M | $15M | $21M | $3M | $68.9K | $181.0K | $519.7K | $73.4K | $289.3K | $114.3K | |
| PP&E (Net) | $358.8K | $362.9K | $356.1K | $261.0K | $38.0K | $21.9K | $68.4K | $175.2K | $327.8K | $508.6K | $643.1K | $493.9K | |
| PP&E (Gross) | $2M | $1M | $1M | $1M | $931.6K | $900.9K | $900.9K | $865.3K | $953.8K | $950.2K | $940.7K | $651.6K | |
| Accum. Depreciation | $1M | $1M | $1M | $935.8K | $893.6K | $879.0K | $832.5K | $690.0K | $626.0K | $441.6K | $297.6K | $157.8K | |
| Intangibles | $534.2K | $623.9K | $713.7K | $803.4K | $589.7K | $664.3K | $739.2K | $814.1K | $889.0K | $963.8K | $1M | $1M | |
| Total Assets | $4M | $12M | $13M | $16M | $22M | $4M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accounts Payable | $1M | $483.1K | $189.4K | $170.9K | $50.8K | $118.9K | $2M | $2M | $2M | $2M | $3M | $1M | |
| Accrued Liabilities | · | $744.5K | $711.7K | $130.1K | $135.0K | $767.6K | $3M | $2M | $2M | $2M | $2M | $1M | |
| Short-term Debt | · | · | · | · | $59.0K | · | $7M | $4M | $3M | $2M | $1M | $6M | |
| Current Liabilities | $4M | $4M | $3M | $6M | $363.8K | $1M | $14M | $9M | $8M | $6M | $6M | $9M | |
| Capital Leases | · | · | · | $162.3K | $301.6K | $363.5K | $521.9K | · | · | · | · | · | |
| Total Liabilities | · | $4M | $3M | $6M | $856.5K | $6M | $14M | $10M | $9M | $7M | $6M | $9M | |
| Long-term Debt | · | · | · | · | $250.0K | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $59.0K | · | $7M | $4M | $3M | $2M | $1M | $6M | |
| Common Stock | $887 | $692 | $471 | $369 | $353 | $72 | $7.8K | $1.2K | $6.1K | $4.7K | $3.3K | $1.7K | |
| Paid-in Capital | $170M | $164M | $157M | $147M | $156M | $89M | $66M | $55M | $45M | $37M | $29M | $19M | |
| Retained Earnings | $-170M | $-156M | $-147M | $-136M | $-134M | $-90M | $-79M | $-64M | $-51M | $-42M | $-33M | $-25M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $32.0K | $32.0K | |
| Stockholders' Equity | $356.7K | $9M | $10M | $10M | $11M | $-1M | $-13M | $-9M | $-7M | $-5M | $-4M | $-7M | |
| Liabilities + Equity | $4M | $12M | $13M | $16M | $22M | $4M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Shares Outstanding | 8,876,242 | 6,919,919 | 4,706,917 | 3,677,775 | 3,520,391 | 715,544 | 77,851,633 | 11,728,394 | 6,112,473 | 4,699,035 | 3,310,729 | 1,697,664 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $210.0K | $189.1K | $165.7K | $120.5K | $89.1K | $121.4K | $217.4K | $240.4K | $259.3K | $258.4K | $213.8K | $96.7K | |
| Stock-based Comp | $3M | $3M | $8M | $13M | $23M | $691.7K | $2M | $2M | $4M | $3M | $2M | $1M | |
| Amort. of Intangibles | $89.7K | $89.7K | $89.7K | $78.3K | $74.5K | $74.9K | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-109.4K | $18M | $8M | $6M | $5M | $2M | $838.4K | $3M | $902.8K | |
| Operating Cash Flow | $-11M | $-8M | $-6M | $-6M | $-3M | $-2M | $-7M | $-5M | $-4M | $-5M | $-3M | $-3M | |
| CapEx | $116.1K | $106.2K | $171.0K | $265.2K | $30.7K | · | $35.6K | $12.9K | $3.6K | $188.8K | $408.1K | $168.4K | |
| Investing Cash Flow | $9M | $514.5K | $3M | $-13M | $-30.7K | · | $-35.6K | $-12.9K | $-3.6K | · | · | · | |
| Stock Issued | $3M | · | $494.8K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $7M | $2M | · | $21M | $5M | $7M | $5M | $4M | · | · | · | |
| Net Change in Cash | $963.3K | $-336.5K | $-829.4K | $-19M | $18M | $3M | $-115.9K | $-334.2K | $419.9K | · | · | · | |
| Free Cash Flow | $-11M | $-8M | · | $-6M | $-3M | · | $-7M | $-5M | $-4M | $-5M | $-4M | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-4M | $-4M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 93.4% | 93.0% | · | · | · | · | · | · | 100.0% | 99.7% | 58.4% | 48.6% | |
| Operating Margin | -4350.1% | -2881.6% | · | -15838.1% | -57191.0% | -3574.1% | -6486.2% | -6889.8% | -10338.6% | -21447.6% | -1140.1% | -1183.3% | |
| Net Margin | -3959.4% | -2239.2% | · | -15438.0% | -96311.5% | -14639.9% | -11267.6% | -11277.3% | -11660.1% | -23755.4% | -1259.9% | -1343.2% | |
| Pretax Margin | -3947.9% | · | · | · | · | · | · | · | -11660.1% | -23755.4% | -1259.9% | -1343.2% | |
| EBITDA Margin | -4350.1% | -2881.6% | · | -15737.5% | -56997.3% | -3416.5% | -6319.0% | -6673.2% | -10018.6% | -20736.7% | -1106.1% | -1160.1% | |
| ROA | -174.1% | -72.2% | · | -95.1% | -330.6% | -387.8% | -1101.9% | -848.4% | -565.8% | -480.2% | -427.3% | -363.5% | |
| ROE | -547.6% | -97.0% | · | -144.4% | -530.0% | 137.3% | 116.2% | 142.4% | 159.6% | 193.9% | 146.8% | 82.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 247.4% | 410.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 3.0 | · | 34.4 | 59.0 | 3.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | |
| Quick Ratio | 0.8 | 2.9 | · | 33.5 | 57.8 | 2.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | 0.0 | · | -0.6 | -0.4 | -0.5 | -0.4 | -0.3 | -0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -27.2 | -17.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 21.5 | |
| Receivables Turnover | 3.5 | 3.9 | · | 11.4 | 4.2 | 3.1 | 4.3 | 3.3 | 3.7 | 0.7 | 13.5 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.3% | 175.0% | 21.7% | 160.4% | -40.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 44.3% | 105.8% | 23.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359.7K | $401.0K | $145.8K | $119.8K | $46.0K | $77.0K | $130.0K | $111.0K | $81.0K | $36.4K | $628.9K | $416.0K | |
| Net Income TTM | $-14M | $-9M | $-10M | $-13M | $-44M | $-11M | $-15M | $-13M | $-9M | $-9M | $-8M | $-6M | |
| Market Cap | $10M | $10M | · | $10M | $15M | $79.00B | $1.56B | $42.22B | $90.46B | $62.03B | $56.28B | $1.22T | |
| Enterprise Value | · | · | · | · | $-6M | · | $1.56B | $42.23B | $90.47B | $62.03B | $56.28B | $1.22T | |
| P/E | -0.7 | -1.2 | -0.7 | -0.8 | · | · | · | · | · | · | · | · | |
| P/S | 29.0 | 24.7 | · | 84.4 | 332.1 | 1025922.2 | 11977.2 | 380380.3 | 1116846.9 | 1706154.9 | 89491.3 | 2938284.1 | |
| P/B | 29.2 | 1.2 | · | 0.6 | 0.7 | -59328.9 | -121.9 | -4886.2 | -13232.5 | -12404.8 | -14400.1 | -177445.5 | |
| P / Tangible Book | · | 1.3 | 0.9 | 1.1 | 1.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.0 | -1.2 | · | -1.7 | -4.6 | -40216.6 | -225.0 | -8271.4 | -23474.0 | -12398.8 | -18027.3 | -378677.5 | |
| P / FCF | -1.0 | -1.2 | · | -1.6 | -4.5 | · | -223.9 | -8250.6 | -23452.0 | -11948.0 | -15943.4 | -359903.6 | |
| EV / EBITDA | · | · | · | · | 0.2 | · | -190.4 | -5700.6 | -11148.2 | -8227.9 | -8090.6 | -253287.5 | |
| EV / FCF | · | · | · | · | 1.7 | · | -224.9 | -8251.2 | -23452.8 | -11948.3 | -15943.7 | -359905.3 | |
| EV / Revenue | · | · | · | · | -123.7 | · | 12032.1 | 380412.0 | 1116884.2 | 1706205.2 | 89492.6 | 2938297.6 | |
| Earnings Yield | -134.5% | -81.1% | -142.0% | -132.7% | · | · | · | · | · | · | · | · |
Estado de resultados 16
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.2K | $19.6K | $11.8K | $303.3K | $25.0K | $43.3K | $233.6K | $89.1K | $35.0K | $19.3K | $30.7K | $64.5K | $31.3K | $3.7K | $29.0K | $71.1K | |
| Cost of Revenue | $7.4K | $1.6K | $10.6K | $8.7K | $2.9K | $3.3K | $18.2K | $6.5K | · | · | · | · | · | · | · | · | |
| Gross Profit | $15.8K | $18.0K | $1.2K | $294.6K | $22.1K | $40.0K | $215.4K | $82.6K | $35.0K | $19.3K | $30.7K | $64.5K | · | · | · | · | |
| R&D Expense | $2M | $4M | $3M | $2M | $3M | $3M | $1M | $1M | $1M | $1M | $809.8K | $902.9K | $1M | $673.6K | $989.2K | $1M | |
| SG&A Expense | $1M | $283.6K | $1M | $1M | $2M | $-11.3K | $1M | $1M | $3M | $2M | $2M | $2M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $6M | $5M | $5M | $5M | |
| Operating Income | $-3M | $-4M | $-4M | $-3M | $-5M | $-3M | $-2M | $-2M | $-4M | $-3M | $-3M | $-3M | $-6M | $-5M | $-5M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $28.8K | · | |
| Interest Income | $6.1K | $34.7K | $59.3K | $73.7K | $102.8K | $131.3K | $165.4K | $175.5K | $151.6K | $402.2K | $-39.3K | $142.2K | $63.9K | · | · | · | |
| Other Non-op | $5.7K | $14.1K | $930 | $518 | $1.2K | $352 | $566 | $911 | $149.0K | $19.2K | $34.0K | $39.8K | $76.7K | $-66.7K | $-17.3K | · | |
| Net Income | $-2M | $-3M | $-3M | $-3M | $-5M | $-2M | $-1M | $-4M | $-2M | $-2M | $5M | $-6M | $-7M | $924.9K | $-5M | $3M | |
| EPS (Basic) | $-0.12 | $-0.31 | $-0.33 | $-0.30 | $-0.64 | $-0.20 | $-0.13 | $-0.50 | $-0.33 | $-0.11 | $1.04 | $-1.47 | $-1.93 | $0.28 | $-1.50 | $0.85 | |
| EPS (Diluted) | $-0.12 | $-0.31 | $-0.33 | $-0.30 | $-0.64 | $-0.20 | $-0.13 | $-0.50 | $-0.33 | $0.54 | $0.39 | $-1.47 | $-1.93 | $0.28 | $-1.50 | $0.33 | |
| Shares (Basic) | 17,727,747 | -17,220,582 | 9,116,172 | 8,740,382 | 8,357,143 | -15,150,448 | 8,121,499 | 8,121,499 | 6,671,382 | -7,956,277 | 4,570,843 | 3,886,309 | 3,717,472 | -7,185,942 | 3,642,215 | 3,638,383 | |
| Shares (Diluted) | 17,727,747 | -17,220,582 | 9,116,172 | 8,740,382 | 8,357,143 | -15,150,448 | 8,121,499 | 8,121,499 | 6,671,382 | -15,710,200 | 12,324,766 | 3,886,309 | 3,717,472 | -7,185,942 | 3,642,215 | 9,457,028 | |
| EBITDA | $-3M | · | $-4M | $-3M | $-5M | · | $-2M | $-2M | $-4M | · | $-3M | $-3M | $-6M | · | $-5M | $-5M |
Balance general 21
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $602.4K | $2M | $1M | $547.9K | $1M | $2M | $1M | $884.4K | $2M | $2M | $2M | $2M | $7M | $18M | |
| Short-term Investments | $479.4K | $1M | $4M | $6M | $8M | $10M | $12M | $12M | $15M | $10M | $10M | $10M | $11M | $13M | $10M | · | |
| Receivables | $13.3K | $15.5K | $13.4K | $15.0K | $25.0K | $188.4K | $165.0K | $27.4K | $35.0K | $19.3K | $39.3K | $25.0K | $16.0K | $16.0K | $45.0K | $16.0K | |
| Prepaid Expense | $194.4K | $168.4K | $204.2K | $201.9K | $217.4K | $223.2K | $233.7K | $295.9K | $317.0K | $305.2K | $325.9K | $403.6K | $393.1K | $363.1K | $356.0K | $374.5K | |
| Current Assets | $4M | $3M | $5M | $8M | $9M | $11M | $14M | $15M | $17M | $11M | $13M | $12M | $13M | $15M | $17M | $18M | |
| PP&E (Net) | $328.8K | $358.8K | $309.5K | $339.7K | $370.0K | $362.9K | $378.4K | $345.8K | $365.0K | $356.1K | $306.3K | $314.1K | $304.1K | $261.0K | $231.3K | $266.8K | |
| PP&E (Gross) | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | |
| Accum. Depreciation | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $935.8K | · | · | |
| Intangibles | $511.8K | $534.2K | $556.6K | $579.1K | $601.5K | $623.9K | $646.4K | $668.8K | $691.3K | $713.7K | $736.1K | $758.6K | $781.0K | $803.4K | $530.3K | $550.7K | |
| Total Assets | $5M | $4M | $6M | $9M | $10M | $12M | $15M | $16M | $18M | $13M | $14M | $13M | $14M | $16M | $18M | $19M | |
| Accounts Payable | $666.9K | $1M | $859.9K | $609.9K | $599.5K | $483.1K | $401.4K | $215.9K | $230.9K | $189.4K | $227.4K | $276.0K | $92.6K | $170.9K | $468.5K | $378.2K | |
| Accrued Liabilities | · | · | · | · | · | · | $682.2K | $447.6K | $338.3K | $711.7K | $549.0K | $386.3K | $233.0K | $130.1K | $114.6K | $114.7K | |
| Current Liabilities | $2M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $932.6K | $812.9K | $470.4K | $6M | $717.2K | $621.8K | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $42.4K | $83.6K | $123.5K | $162.3K | $198.7K | $234.1K | |
| Total Liabilities | · | · | · | $4M | $4M | · | $5M | $5M | $3M | $3M | $975.0K | $896.4K | $593.9K | $6M | $915.9K | $855.8K | |
| Common Stock | $2.5K | $887 | $797 | $797 | $750 | $692 | $692 | $692 | $677 | $471 | $468 | $399 | $378 | $369 | $365 | $365 | |
| Paid-in Capital | $175M | $170M | $169M | $169M | $167M | $164M | $164M | $164M | $163M | $157M | $177M | $174M | $172M | $147M | $165M | $162M | |
| Retained Earnings | $-172M | $-170M | $-167M | $-164M | $-161M | $-156M | $-154M | $-153M | $-149M | $-147M | $-164M | $-161M | $-158M | $-136M | $-148M | $-144M | |
| Stockholders' Equity | $3M | $356.7K | $2M | $5M | $6M | $9M | $10M | $11M | $15M | $10M | $13M | $12M | $13M | $10M | $17M | $19M | |
| Liabilities + Equity | $5M | $4M | $6M | $9M | $10M | $12M | $15M | $16M | $18M | $13M | $14M | $13M | $14M | $16M | $18M | $19M | |
| Shares Outstanding | 25,478,170 | 8,876,242 | 7,978,117 | 7,978,117 | 7,504,780 | 6,919,919 | 6,919,919 | 6,919,919 | 6,769,919 | 4,706,917 | 4,667,641 | 3,982,608 | 3,767,615 | 3,677,775 | 3,646,450 | 3,643,709 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52.4K | $52.8K | $52.6K | $52.7K | $51.8K | $50.4K | $48.3K | $47.7K | $42.7K | $42.7K | $42.1K | $41.5K | $39.4K | $31.8K | $31.2K | $31.5K | |
| Stock-based Comp | $290.2K | $447.9K | $399.9K | $468.7K | $2M | $175.6K | $284.2K | $324.3K | $2M | $1M | $1M | $2M | $3M | $3M | $9M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $22.4K | $22.4K | $22.4K | $22.4K | $18.9K | $20.4K | $20.4K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $-43.1K | · | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-1M | $-1M | |
| CapEx | · | $79.7K | $0 | $0 | $36.4K | $12.4K | $58.5K | · | · | $70.0K | $11.9K | $29.0K | $60.0K | $42.6K | $-24.6K | $137.7K | |
| Investing Cash Flow | $968.4K | $2M | $2M | $2M | $2M | $2M | $936.8K | $3M | $-5M | $-84.8K | $162.4K | $849.6K | $3M | $-3M | $-10M | $-137.7K | |
| Stock Issued | · | $1M | $0 | $927.3K | $1M | · | · | · | · | $83.1K | $9 | · | · | · | · | · | |
| Stock Repurchased | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $923.2K | $-49.3K | $888.1K | $1M | $-126.3K | $0 | $-12.8K | $8M | $83.1K | $2M | · | · | · | · | · | |
| Net Change in Cash | $2M | $908.7K | $-952.8K | $326.5K | $680.9K | $-941.6K | $-762.8K | $1M | $272.7K | $-2M | $653.2K | $-52.8K | $159.9K | $-5M | $-11M | $-1M | |
| Free Cash Flow | · | · | · | · | $-3M | · | · | · | · | · | · | · | $-2M | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.1% | · | 10.4% | 97.1% | 88.4% | · | 92.2% | 46.9% | · | · | · | · | · | · | · | · | |
| Operating Margin | -14612.6% | · | -31432.3% | -1089.8% | -19230.1% | · | -979.0% | -1403.2% | -11740.7% | · | -10112.2% | -4831.9% | -18463.6% | · | -15895.5% | -6510.0% | |
| Net Margin | -9298.2% | · | -25748.1% | -875.8% | -21359.2% | · | -467.2% | -2289.7% | -6352.2% | · | -9529.3% | -4621.0% | -18160.5% | · | -16054.6% | -6575.6% | |
| EBITDA Margin | -14612.6% | · | -31432.3% | -1089.8% | -19230.1% | · | -979.0% | -1403.2% | -11740.7% | · | -10112.2% | -4831.9% | -18337.8% | · | -15895.5% | -6510.0% | |
| ROA | -28.8% | · | -30.1% | -21.6% | -37.8% | · | -7.7% | -27.4% | -13.9% | · | -18.4% | -18.2% | -32.5% | · | -46.3% | -41.9% | |
| ROE | -47.0% | · | -49.8% | -34.0% | -51.7% | · | -9.6% | -34.7% | -15.9% | · | -19.6% | -19.2% | -33.8% | · | -76.8% | -63.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 1.4 | 2.1 | 2.2 | · | 2.9 | 2.8 | 4.9 | · | 13.5 | 14.8 | 27.2 | · | 23.5 | 29.5 | |
| Quick Ratio | 2.2 | · | 1.3 | 2.0 | 2.2 | · | 2.9 | 2.8 | 4.8 | · | 13.2 | 14.3 | 26.3 | · | 23.1 | 28.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -159.8 | · |
Eficiencia 2
| Métrica | Tendencia | 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 | Q2 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 | 1.2 | · | 0.1 | 14.3 | 0.8 | · | 2.3 | 6.7 | 1.4 | · | 0.7 | 3.1 | 2.0 | · | 1.1 | 4.6 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $363.3K | · | $573.7K | $651.0K | $382.7K | · | $388.4K | $219.3K | $161.5K | · | $155.5K | $195.9K | $147.4K | · | $124.1K | $110.1K | |
| Net Income TTM | $-13M | · | $-12M | $-13M | $-13M | · | $-3M | $-7M | $-10M | · | $-14M | $-15M | $-18M | · | $-15M | $-13M | |
| Market Cap | $7M | · | $12M | $13M | $13M | · | $12M | $14M | $9M | · | $8M | $18M | $13M | · | $12M | $11M | |
| P/E | -0.2 | · | -1.0 | -1.1 | -1.1 | · | -3.1 | -1.1 | -0.4 | · | -0.4 | -1.0 | -0.6 | · | · | · | |
| P/S | 19.1 | · | 20.2 | 20.4 | 34.9 | · | 31.0 | 64.1 | 57.8 | · | 53.7 | 89.7 | 86.9 | · | 94.9 | 97.6 | |
| P/B | 2.3 | · | 5.2 | 2.7 | 2.2 | · | 1.2 | 1.3 | 0.6 | · | 0.7 | 1.4 | 0.9 | · | 0.7 | 0.6 | |
| P / Tangible Book | 2.8 | · | 7.0 | 3.1 | 2.4 | · | 1.3 | 1.4 | 0.7 | · | 0.7 | 1.5 | 1.0 | · | 0.7 | 0.6 | |
| P / Cash Flow | -1.8 | · | · | · | -4.8 | · | · | · | -4.0 | · | · | · | -5.5 | · | · | · | |
| P / FCF | · | · | · | · | -4.7 | · | · | · | · | · | · | · | -5.3 | · | · | · | |
| Earnings Yield | -510.8% | · | -96.5% | -94.3% | -89.9% | · | -32.8% | -94.1% | -242.0% | · | -252.0% | -103.6% | -159.7% | · | · | · |
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 | $359.7K | $401.0K | $145.8K | $119.8K | $46.0K |
| Margen Bruto % | 93.4% | 93.0% | — | — | — |
| Margen Operativo % | -4350.1% | -2881.6% | — | -15838.1% | -57191.0% |
| Beneficio neto | $-14M | $-9M | $-10M | $-13M | $-44M |
| EPS Diluido | $-1.58 | $-1.16 | $-2.47 | $-3.65 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 0.8 | 3.0 | — | 34.4 | 59.0 |
| Ratio Rápido | 0.8 | 2.9 | — | 33.5 | 57.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-11M | $-8M | — | $-6M | $-3M |
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) 25 declarantes · $626K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (+8 vs trimestre anterior) | 1 (-2 vs trimestre anterior) | 3 (-2 vs trimestre anterior) | 2 (+2 vs trimestre anterior) | +1.5M |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $116 936 | 311 001 | 18,69% | Acciones |
| XTX Topco Ltd | $107 726 | 286 504 | 17,22% | Acciones |
| CITADEL ADVISORS LLC | $102 762 | 273 304 | 16,43% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $68 169 | 181 300 | 10,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $56 093 | 149 186 | 8,97% | Acciones |
| VANGUARD GROUP INC | $46 159 | 39 452 | 7,38% | Acciones |
| US FINANCIAL ADVISORS, LLC | $30 512 | 17 142 | 4,88% | Acciones |
| CITIGROUP INC | $23 960 | 63 724 | 3,83% | Acciones |
| WEALTH ALLIANCE, LLC | $15 040 | 40 000 | 2,40% | Acciones |
| STATE STREET CORP | $12 205 | 32 459 | 1,95% | Acciones |
| Keystone Financial Group | $10 754 | 28 600 | 1,72% | Acciones |
| NORTHERN TRUST CORP | $9 027 | 24 009 | 1,44% | Acciones |
| Creative Planning | $8 174 | 21 739 | 1,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 042 | 16 068 | 0,97% | Acciones |
| StoneX Group Inc. | $5 226 | 13 900 | 0,84% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 879 | 12 977 | 0,78% | Acciones |
| OSAIC HOLDINGS, INC. | $760 | 2 000 | 0,12% | Acciones |
| Tower Research Capital LLC (TRC) | $550 | 1 463 | 0,09% | Acciones |
| HRT FINANCIAL LP | $267 | 710 590 | 0,04% | Acciones |
| SBI Securities Co., Ltd. | $263 | 699 | 0,04% | Acciones |
| Cornerstone Planning Group LLC | $3 | 11 | 0,00% | Acciones |
| TD Waterhouse Canada Inc. | $1 | 3 | 0,00% | Acciones |
| UBS Group AG | $0 | 1 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0,00% | Acciones |
| Parallel Advisors, LLC | $0 | 1 | 0,00% | Acciones |
Informantes de la empresa 19 insiders · 8 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| ALSTODT LANCE | President, CEO, COB | 6 de octubre de 2025 A | 187 497 | 0 | 0 | $0 |
| Mark Weinreb | CEO and Chairman of the Board | 23 de junio de 2017 A | 80 000 | 0 | 0 | $0 |
| Robert Eugene Kristal | Chief Financial Officer | 14 de febrero de 2025 A | — | 0 | 0 | $0 |
| Edward L. Field | President brtxDISC Division | 12 de julio de 2017 A | — | 0 | 0 | $0 |
| Silva, Francisco | VP of Research and Development | 6 de octubre de 2025 A | 171 384 | 0 | 0 | $0 |
| Robert Paccasassi | VP, QA and Reg Compliance | 13 de febrero de 2024 A | — | 0 | 0 | $0 |
| Adam D. Bergstein | SVP, Planning and Business Dev | 19 de enero de 2018 A | — | 0 | 0 | $0 |
| Mandy D. Clark | VP of Operations | 10 de agosto de 2017 A | 0 | 0 | 0 | $0 |
| Nickolay V. Kukekov | Consejero | 14 de febrero de 2025 A | — | 0 | 0 | $0 |
| Patrick F. Williams | Consejero | 14 de febrero de 2025 A | — | 0 | 0 | $0 |
| David A Rosa | Consejero | 14 de febrero de 2025 A | — | 0 | 0 | $0 |
| Robert B Catell | Consejero | 9 de mayo de 2018 P | 80 866 | 0 | 0 | $0 |
| John M Desmarais | Consejero | 17 de noviembre de 2017 A | 493 398 | 0 | 0 | $0 |
| Charles S. Ryan | Consejero | 23 de junio de 2017 A | 42 917 | 0 | 0 | $0 |
| Paul Jude Tonna | Consejero | 23 de junio de 2017 A | 36 000 | 0 | 0 | $0 |
| Jeffrey A. Radov | Consejero | 23 de junio de 2017 A | 12 500 000 | 0 | 0 | $0 |
| Joseph B Swiader | Consejero | 31 de marzo de 2015 A | 171 267 | 0 | 0 | $0 |
| Dale Broadrick | Propietario del 10% | 28 de octubre de 2024 S | 445 933 | 0 | 0 | $0 |
| Joel San Antonio | — | 18 de febrero de 2014 A | 12 500 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| ALSTODT LANCE | 19 de febrero de 2025 | 15,50% | Enmienda | — | SEC |
| Silva, Francisco | 19 de febrero de 2025 | 15,10% | Enmienda | — | SEC |
| Dale Broadrick ×10 presentaciones | 6 de marzo de 2024 | — | Presentación inicial | — | SEC |
| Lance Alstodt ×3 presentaciones | 15 de febrero de 2024 | — | Presentación inicial | — | SEC |
| Francisco Silva ×3 presentaciones | 15 de febrero de 2024 | — | Presentación inicial | — | SEC |
| Mark Weinreb ×4 presentaciones | 26 de noviembre de 2018 | — | Presentación inicial | — | SEC |
| John M. Desmarais ×3 presentaciones | 30 de septiembre de 2016 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×2 presentaciones | 9 de diciembre de 2015 | — | Presentación inicial | — | SEC |
| A. Jeffrey Radov | 19 de febrero de 2013 | — | 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 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% | 12 977 SH | 8 de agosto de 2026 | Diario |