CINGW Cingulate Inc. - Warrants
NASDAQ · Ver en SEC EDGAR ↗ cerrar Sep 30, 2026 10-K/10-Q Ago 13, 2026
$0,01
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,01mínimo 52 semanas
$0,06máximo 52 semanas
Capitalización Bursátil (MRQ)
$70.9K
BPA
$-4.44
tus insignias
Rango 52S
$0–$0
Calificación del Analista
·
Precio Objetivo
·
P/E
·
ROE
-559.8%
Margen de Beneficio Neto
1649.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CINGW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.01
Capitalización Bursátil (MRQ)
$70.9K
BPA
$-4.44
ROE
-559.8%
Deuda/Capital (MRQ)
0.2
Rango 52S
$0–$0
CINGW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-4.442022-12-31 → 2025-12-31
Flujo de caja libre$-17M2021-12-31 → 2025-12-31
Margen neto1649.4%2025-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CINGW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/C (MRQ) | 0.0 | · | · | · |
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 | CINGW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Operating Margin (Margen Operativo) | 1464.8% | · | · | · | |
| EBITDA Margin (Margen EBITDA) | 1464.8% | · | · | · | |
| Pretax Margin (Margen antes de impuestos) | 1649.4% | · | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 1649.4% | · | · | · | |
| ROA | -150.0%promedio 5A ≈-176.6% | ≈-176.6% | · | · | |
| ROE | -559.8%promedio 5A ≈-101.1% | ≈-101.1% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CINGW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2promedio 5A ≈0.9 | ≈0.9 | · | · | |
| Ratio corriente (MRQ) | 3.5promedio 5A ≈4.2 | ≈4.2 | · | · | |
| Quick Ratio (Ratio Rápido) | 1.1promedio 5A ≈3.7 | ≈3.7 | · | · |
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 | CINGW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | -0.1 | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
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 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $10M | $9M | $15M | $9M | $8M | $5M | |
| SG&A Expense | $10M | $6M | $7M | $9M | $12M | $2M | |
| Operating Income | $-20M | $-16M | $-23M | $-18M | $-21M | $-7M | |
| Interest Expense | · | · | $790.0K | $292.3K | · | · | |
| Other Non-op | · | $99.2K | $-775.8K | $-174.5K | $-30.6K | $-100.3K | |
| Pretax Income | $-22M | $-17M | $-24M | $-18M | $-21M | $-7M | |
| Net Income | $-22M | $-17M | $-24M | $-18M | $-21M | $-7M | |
| EPS (Basic) | $-4.44 | $-10.86 | $-311.99 | $-29.35 | $-2.79 | · | |
| EPS (Diluted) | $-4.44 | $-10.86 | $-311.99 | $-29.35 | · | · | |
| Shares (Basic) | 5,055,329 | 1,524,797 | 75,435 | 602,340 | 7,413,579 | · | |
| Shares (Diluted) | 5,055,329 | 1,524,797 | 75,435 | 602,340 | · | · | |
| EBITDA | $-20M | $-16M | $-23M | $-18M | $-21M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $12M | $52.4K | $5M | $16M | $1M | |
| Short-term Investments | · | · | · | · | $933 | $933 | |
| Receivables | · | · | $14.6K | · | · | · | |
| Prepaid Expense | $1M | $423.2K | $511.6K | $2M | $2M | $439.5K | |
| Current Assets | $12M | $13M | $578.6K | $8M | $19M | $2M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $6M | $5M | $5M | $5M | $5M | $4M | |
| Accum. Depreciation | $4M | $3M | $3M | $2M | $2M | $957.7K | |
| Total Assets | $15M | $15M | $3M | $11M | $23M | $6M | |
| Accounts Payable | $2M | $1M | $5M | $762.4K | $264.7K | $975.1K | |
| Accrued Liabilities | $2M | $1M | $2M | $894.6K | $601.3K | $1M | |
| Short-term Debt | $6M | $3M | $3M | $5M | · | $500.3K | |
| Current Liabilities | $10M | $5M | $10M | $7M | $1M | $3M | |
| Capital Leases | $1M | · | $130.7K | $488.7K | $828.5K | $1M | |
| Other Non-current Liabilities | · | · | · | · | · | $23.6K | |
| Total Liabilities | $13M | $7M | $10M | $8M | $2M | $4M | |
| Total Debt | $6M | $3M | $3M | $5M | · | · | |
| Common Stock | $725 | $340 | $10 | $61 | $1.1K | · | |
| Paid-in Capital | $135M | $117M | $86M | $73M | $73M | · | |
| Retained Earnings | $-132M | $-110M | $-93M | $-69M | $-52M | $-31M | |
| AOCI | · | · | · | · | $165 | $165 | |
| Stockholders' Equity | $3M | $7M | $-7M | $4M | $21M | $1M | |
| Liabilities + Equity | $15M | $15M | $3M | $11M | $23M | $6M | |
| Shares Outstanding | 7,250,299 | 3,402,306 | 97,293 | 602,640 | 11,309,412 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $995.5K | $812.7K | $800.8K | $43.8K | · | |
| Deferred Tax | · | · | · | $0 | $0 | · | |
| Operating Cash Flow | $-17M | $-18M | $-15M | $-16M | $-10M | $-7M | |
| CapEx | $162.1K | $211.8K | $224.1K | $153.4K | $814.7K | $402.1K | |
| Investing Cash Flow | $-162.1K | $-211.8K | $-224.1K | $-152.7K | $-814.7K | $-384.2K | |
| Stock Issued | $10M | $26M | $7M | · | $20M | · | |
| Net Stock Activity | $10M | $26M | $7M | · | $20M | · | |
| Financing Cash Flow | $16M | $31M | $10M | $5M | $27M | $8M | |
| Net Change in Cash | $-1M | $12M | $-5M | $-11M | $15M | · | |
| Free Cash Flow | $-17M | $-19M | $-15M | $-16M | $-11M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1464.8% | · | · | · | · | · | |
| Net Margin | 1649.4% | · | · | · | · | · | |
| Pretax Margin | 1649.4% | · | · | · | · | · | |
| EBITDA Margin | 1464.8% | · | · | · | · | · | |
| ROA | -150.0% | -169.4% | -316.0% | -103.1% | -144.4% | · | |
| ROE | -559.8% | -159.5% | 675.7% | -288.6% | -173.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 2.5 | 0.1 | 1.1 | 16.0 | · | |
| Quick Ratio | 1.1 | 2.5 | 0.0 | 0.8 | 14.0 | · | |
| Debt / Equity | 2.5 | 0.3 | -0.4 | 1.3 | · | · | |
| Interest Coverage | · | · | -28.8 | -59.9 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.1 | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.35 | $2.19 | $-5.88 | $0.34 | $1.84 | · | |
| Revenue / Share | $-0.27 | · | · | · | · | · | |
| Cash Flow / Share | $-3.41 | $-12.10 | $-16.61 | · | · | · | |
| Cash / Share | $1.51 | $3.59 | $0.04 | $0.47 | $1.46 | · | |
| EPS (TTM) | $-4.44 | $-10.86 | $-311.99 | $-29.35 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $-1M | $99.2K | · | · | · | · | |
| Net Income TTM | $-22M | $-17M | $-24M | $-18M | $-21M | · |
Estado de resultados
| Métrica | Tendencia | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $1M | $2M | $3M | $3M | $2M | $4M | $1M | $2M | $2M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $4M | $4M | $3M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Income | $-5M | $-6M | $-6M | $-5M | $-4M | $-6M | $-3M | $-3M | $-3M | $-7M | $-6M | $-6M | $-4M | $-4M | $-4M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31.2K | · | $237.5K | $252.5K | $187.5K | $187.5K | $104.8K | · | |
| Interest Income | · | · | · | $93.0K | · | · | · | $2.2K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-573.1K | $-138.8K | $-96.7K | · | $50.5K | $-3.5K | $-24.3K | $-137.5K | $-229.4K | $-253.9K | $-154.9K | $-129.8K | $-58.9K | $8.4K | |
| Pretax Income | $-6M | $-7M | $-7M | $-5M | $-4M | $-6M | $-4M | $-3M | $-3M | $-7M | $-6M | $-7M | $-4M | $-5M | $-4M | $-4M | |
| Net Income | $-6M | $-6M | $-7M | $-5M | $-4M | $-6M | $-4M | $-3M | $-3M | $-7M | $-6M | $-7M | $-4M | $-5M | $-4M | $-4M | |
| EPS (Basic) | $-0.45 | $-0.96 | $-1.35 | $-1.14 | $-1.04 | $4.16 | $-2.34 | $-5.47 | $-7.21 | $-231.74 | $-72.60 | $-0.57 | $-7.08 | $-28.19 | $-0.36 | $-0.36 | |
| EPS (Diluted) | $-0.45 | $-0.96 | $-1.35 | $-1.14 | $-1.04 | $4.16 | $-2.34 | $-5.47 | $-7.21 | $-225.52 | $-72.60 | $-6.79 | $-7.08 | $-28.19 | $-0.36 | $-0.36 | |
| Shares (Basic) | 13,186,057 | · | 5,431,206 | 4,389,465 | 3,646,893 | · | 1,766,362 | 586,313 | 412,126 | · | 82,361 | 11,694,823 | 565,471 | · | 11,309,412 | 11,309,412 | |
| Shares (Diluted) | 13,186,057 | · | 5,431,206 | 4,389,465 | 3,646,893 | · | 1,766,362 | 586,313 | 412,126 | · | 82,361 | 974,569 | 565,471 | · | 11,309,412 | 11,309,412 | |
| EBITDA | $-5M | · | $-6M | $-5M | $-4M | · | $-3M | $-3M | $-3M | · | $-6M | $-6M | $-4M | · | $-4M | $-4M |
Balance general
| Métrica | Tendencia | Q2 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 | $28M | $11M | $6M | $9M | $10M | $12M | $10M | $380.9K | $1M | $52.4K | $2M | $349.8K | $2M | $5M | $10M | $8M | |
| Receivables | · | · | · | · | · | · | $2.2K | $2M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $944.4K | $423.2K | $1M | $518.2K | $2M | $511.6K | $910.3K | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $30M | $12M | $7M | $10M | $11M | $13M | $11M | $3M | $3M | $578.6K | $3M | $2M | $4M | $8M | $12M | $10M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $33M | $15M | $11M | $13M | $12M | $15M | $14M | $5M | $5M | $3M | $6M | $5M | $7M | $11M | $15M | $14M | |
| Accounts Payable | $2M | $2M | $866.2K | $872.9K | $855.1K | $1M | $906.2K | $1M | $737.9K | $5M | $2M | $2M | $599.0K | $762.4K | $392.8K | $282.3K | |
| Accrued Liabilities | $1M | $2M | $2M | $501.8K | $601.8K | $1M | $402.2K | $383.3K | $1M | $2M | $692.0K | $1M | $699.2K | $894.6K | $670.7K | $311.6K | |
| Short-term Debt | $5M | $6M | $3M | $5M | $4M | $3M | · | · | · | $3M | $3M | $8M | $5M | $5M | $5M | · | |
| Current Liabilities | $9M | $10M | $6M | $7M | $6M | $5M | $2M | $2M | $2M | $10M | $6M | $11M | $7M | $7M | $6M | $923.5K | |
| Capital Leases | $968.5K | $1M | $1M | $1M | · | · | · | · | $33.1K | $130.7K | $225.4K | $317.3K | $405.5K | $488.7K | $578.6K | $665.8K | |
| Total Liabilities | $10M | $13M | $7M | $8M | $7M | $7M | $2M | $2M | $2M | $10M | $6M | $11M | $7M | $8M | $7M | $2M | |
| Total Debt | $5M | · | $3M | $5M | $4M | · | · | · | · | · | $3M | $8M | $5M | · | $5M | · | |
| Common Stock | $1.4K | $725 | $596 | $488 | $382 | $340 | $305 | $78 | $502 | $10 | $1.7K | $1.2K | $1.1K | $61 | $1.1K | $1.1K | |
| Paid-in Capital | $171M | $135M | $130M | $123M | $118M | $117M | $114M | $102M | $99M | $86M | $86M | $74M | $73M | $73M | $73M | $73M | |
| Retained Earnings | $-148M | $-132M | $-126M | $-117M | $-112M | $-110M | $-102M | $-99M | $-96M | $-93M | $-86M | $-80M | $-73M | $-69M | $-65M | $-61M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3.2K | |
| Stockholders' Equity | $23M | $3M | $3M | $6M | $6M | $7M | $12M | $3M | $3M | $-7M | $-96.3K | $-6M | $81.6K | $4M | $8M | $12M | |
| Liabilities + Equity | $33M | $15M | $11M | $13M | $12M | $15M | $14M | $5M | $5M | $3M | $6M | $5M | $7M | $11M | $15M | $14M | |
| Shares Outstanding | 13,894,882 | 7,250,299 | 5,977,358 | 4,889,290 | 3,826,199 | 3,402,306 | 3,044,165 | 780,762 | 5,010,470 | 97,293 | 17,378,798 | 12,056,788 | 11,309,412 | 602,640 | 11,309,412 | 11,309,412 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $362.2K | $386.0K | $592.8K | $187.4K | $357.6K | $60.3K | $393.8K | $376.8K | $164.6K | $154.6K | $236.3K | $217.4K | $204.5K | $206.4K | $205.7K | $207.2K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | |
| Operating Cash Flow | $-6M | $-4M | $-4M | $-5M | $-5M | $-4M | $-4M | $-2M | $-9M | $-3M | $-4M | $-5M | $-4M | $-4M | $-3M | $-4M | |
| CapEx | $67.1K | $156.2K | $0 | · | · | $198.5K | $-140.8K | $72.6K | $81.5K | $187.0K | $0 | $1 | $37.1K | $143.0K | $0 | $0 | |
| Investing Cash Flow | $-67.1K | $-156.2K | $0 | · | · | $-198.5K | $140.8K | $-72.6K | $-81.5K | $-187.0K | $0 | $-1 | $-37.1K | $-143.0K | $3.2K | $-2.5K | |
| Stock Issued | $9M | $3M | $1M | $4M | $2M | $1M | $13M | $1M | $10M | $819.5K | $6M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $2M | · | · | · | $10M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $9M | $1M | $4M | $2M | $6M | $13M | $1M | $10M | $815.4K | $6M | $3M | $-3.9K | $-89.8K | $5M | $-3.7K | |
| Net Change in Cash | $3M | $5M | $-3M | $-618.8K | $-3M | $2M | $10M | $-732.9K | $1M | $-2M | $2M | $-1M | $-4M | $-4M | $2M | $-4M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-4M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3909.4% | · | · | 3395.9% | 3829.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 4238.1% | · | · | 3497.2% | 3929.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 4238.1% | · | · | 3497.2% | 3929.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 3909.4% | · | · | 3395.9% | 3829.2% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -25.2% | · | -60.9% | -51.5% | -42.3% | · | -33.2% | -62.0% | -47.0% | · | -56.3% | -69.5% | -31.3% | · | -52.4% | -58.5% | |
| ROE | -40.5% | · | -94.7% | -111.4% | -83.2% | · | -54.1% | 212.9% | -180.3% | · | -144.6% | -217.4% | -49.8% | · | -96.3% | -66.3% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 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 | 3.5 | · | 1.3 | 1.5 | 1.9 | · | 7.4 | 1.2 | 1.2 | · | 0.5 | 0.2 | 0.6 | · | 1.8 | 10.9 | |
| Quick Ratio | 3.3 | · | 1.0 | 1.3 | 1.7 | · | 6.5 | 1.0 | 0.5 | · | 0.3 | 0.0 | 0.3 | · | 1.5 | 8.9 | |
| Debt / Equity | 0.2 | · | 0.9 | 0.9 | 0.7 | · | · | · | · | · | -31.1 | -1.3 | 61.3 | · | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -94.3 | · | -24.2 | -25.2 | -20.5 | · | -37.9 | · |
Eficiencia
| Métrica | Tendencia | Q2 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 | · | · | · | · | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.69 | · | $0.58 | $1.13 | $1.55 | · | $3.95 | $3.95 | $0.64 | · | $-0.01 | $-0.51 | $0.01 | · | $0.74 | $1.08 | |
| Revenue / Share | $-0.01 | · | · | $-0.03 | $-0.03 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | $-1.26 | · | · | · | $-1.77 | · | · | · | · | · | · | · | |
| Cash / Share | $2.04 | · | $1.02 | $1.82 | $2.49 | · | $3.30 | $0.49 | $0.22 | · | $0.11 | $0.03 | $0.15 | · | $0.87 | $0.72 | |
| EPS (TTM) | $-3.71 | · | $0.61 | $-0.38 | $-4.71 | · | $-240.54 | $-310.80 | $-312.12 | · | $-114.66 | $-42.42 | $-35.99 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-29M | · | $-22M | $-19M | $-17M | · | $-17M | $-19M | $-23M | · | $-21M | $-19M | $-17M | · | $-16M | $-27M | |
| Market Cap | $835.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -6173.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Margen Operativo % | 1464.8% | · | · | · | · |
| Beneficio neto | $-22M | $-17M | $-24M | $-18M | $-21M |
| EPS Diluido | $-4.44 | $-10.86 | $-311.99 | $-29.35 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.5 | 0.3 | -0.4 | 1.3 | · |
| Ratio corriente | 1.2 | 2.5 | 0.1 | 1.1 | 16.0 |
| Ratio Rápido | 1.1 | 2.5 | 0.0 | 0.8 | 14.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-17M | $-19M | $-15M | $-16M | $-11M |
Propietarios institucionales (13F) 8 declarantes · $2K total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
8
Valor en tenencia
$2K
Nuevas posiciones
6
Posiciones cerradas
2
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 6 (+4 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | +94K |
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 |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $672 | 35 200 | 36,60% | Acciones |
| MAI Capital Management | $497 | 26 021 | 27,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441 | 23 080 | 24,02% | Acciones |
| TWO SIGMA SECURITIES, LLC | $209 | 10 918 | 11,38% | Acciones |
| GoalVest Advisory LLC | $15 | 3 000 | 0,82% | Acciones |
| TORONTO DOMINION BANK | $2 | 100 | 0,11% | Acciones |
| HRT FINANCIAL LP | $0 | 13 224 | 0,00% | Acciones |
| Virtu Financial LLC | $0 | 12 626 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 7 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shane J. Schaffer | Chief Executive Officer | 16 de julio de 2026 A | · | 0 | 0 | $0 |
| Jennifer L. Callahan | EVP and CFO | 16 de julio de 2026 A | · | 0 | 0 | $0 |
| Laurie Myers | EVP and COO | 7 de julio de 2025 A | · | 0 | 0 | $0 |
| Raul R. Silva | EVP and CSO | 30 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Bryan Wade Downey | EVP & Chief Commercial Officer | 16 de julio de 2026 A | · | 0 | 0 | $0 |
| Matthew Brams | EVP and Chief Medical Officer | 16 de julio de 2026 A | · | 0 | 0 | $0 |
| Nilay Dahyabhai Patel | CLO and CCO | 8 de julio de 2025 A | · | 0 | 0 | $0 |
| Bryan Jay Lawrence | Consejero | 16 de julio de 2026 A | · | 0 | 0 | $0 |
| Peter J. Werth | Consejero | 16 de julio de 2026 A | · | 0 | 0 | $0 |
| Thomas Jeffrey Hargroves | Consejero | 16 de julio de 2026 A | · | 0 | 0 | $0 |
| Jeffrey S Ervin | Consejero | 20 de junio de 2025 A | · | 0 | 0 | $0 |
| John A Roberts | Consejero | 20 de junio de 2025 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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Fuente: SEC 10-Q presentada el Ago 13, 2026