CODX Co-Diagnostics, Inc. - Common Stock
$1,30
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$0–$14
8% of range
Calificación del Analista
HOLD
7 analysts
Precio Objetivo
$4
+208% upside
P/E (TTM)
-0.0
ROE
-151.8%
Margen de Beneficio Neto
-7533.6%
CODX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.30
Capitalización Bursátil
$3M
P/E (TTM)
-0.0
BPA (TTM)
$-35.25
Ingresos (TTM)
$622.5K
Rendimiento div.
—
ROE
-151.8%
Deuda/Capital
—
Rango 52S
$0 – $14
CODX 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
$622.5K
2017-12-31
→
2025-12-31
BPA
$-35.25
2019-12-31
→
2025-12-31
Flujo de caja libre
$-30M
2017-12-31
→
2025-12-31
Márgenes
-7533.6%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CODX
Mediana de Pares
P/E (TTM)
-0.0
27.5
P/S (TTM) (P/V (TTM))
4.4
9.4
P/B (P/C)
0.1
2.6
Price / FCF (Precio / FCF)
-0.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CODX
Mediana de Pares
Gross Margin (Margen Bruto)
64.3%
56.5%
Operating Margin (Margen Operativo)
-8058.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-7533.6%
-828.6%
ROA
-106.2%
-96.5%
ROE
-151.8%
-134.2%
ROIC
-235.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CODX
Mediana de Pares
Current Ratio (Ratio corriente)
3.9
1.9
Quick Ratio (Ratio Rápido)
3.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CODX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-84.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-73.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-61.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CODX
Mediana de Pares
CODX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
7 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 57,1%
- Venta 1 14,3%
- Venta fuerte 2 28,6%
Precio objetivo a 12 meses
1 analistas · 2026-08-19
Mín
$4.00
Máx
$4.00
Objetivo mediano
$4.00
+207,7%
Objetivo medio
$4.00
+207,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
2.4%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-4.06 | $-3.83 | -0.23% |
| 31 de diciembre de 2025 | $-3.64 | $-3.67 | 0.03% |
| 30 de septiembre de 2025 | $-4.80 | $-4.90 | 0.10% |
| 30 de junio de 2025 | $-6.90 | $-18.97 | 12.1% |
| 31 de marzo de 2025 | $-7.20 | $-10.10 | 2.9% |
| 31 de diciembre de 2024 | $-10.80 | $-10.40 | -0.40% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CODX | $11M | -0.1 | -84.1% | -7533.6% | -151.8% | 64.3% |
| ICU | — | — | — | — | — | — |
| MODD | $25M | -0.4 | — | — | -260.0% | — |
| SINT | $15M | -0.6 | -64.7% | -1018.1% | -299.7% | 45.3% |
| HSCS | — | — | — | — | — | — |
| NVNO | $210.6K | -0.0 | — | — | -64.7% | — |
| NXL | $11M | -1.1 | 78.8% | -2725.8% | -169.3% | 79.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622.5K | $4M | $7M | $34M | $98M | $75M | $215.0K | $39.9K | $7.7K | |
| Cost of Revenue | $222.4K | $999.1K | $4M | $5M | $12M | $17M | $112.4K | $9.4K | $302 | |
| Gross Profit | $400.1K | $3M | $3M | $29M | $86M | $58M | $102.5K | $30.5K | $7.4K | |
| R&D Expense | $19M | $21M | $23M | $17M | $15M | $3M | $1M | $1M | $1M | |
| SG&A Expense | $9M | $16M | $14M | $14M | $12M | $8M | $3M | $4M | $3M | |
| Operating Expenses | $51M | $43M | $45M | $56M | $40M | $16M | $6M | $6M | $5M | |
| Operating Income | $-50M | $-40M | $-43M | $-27M | $46M | $42M | $-6M | $-6M | $-5M | |
| Interest Expense | · | · | · | · | · | · | $106.4K | · | $310.2K | |
| Other Non-op | $2M | $2M | $5M | $8M | $-429.2K | $875.4K | $-301.8K | $-153.9K | $-2M | |
| Pretax Income | $-49M | $-38M | $-38M | $-19M | $46M | $43M | $-6M | $-6M | $-7M | |
| Income Tax | $-2M | $57.4K | $-3M | $-5M | $9M | $90.5K | · | · | · | |
| Net Income | $-47M | $-38M | $-35M | $-14M | $37M | $42M | $-6M | $-6M | $-7M | |
| EPS (Basic) | $-35.25 | $-37.22 | $-1.20 | $-0.45 | $1.27 | $1.59 | $-0.37 | · | · | |
| EPS (Diluted) | $-35.25 | $-37.22 | $-1.20 | $-0.45 | $1.23 | $1.52 | $-0.37 | · | · | |
| Shares (Basic) | 1,330,200 | 1,011,179 | 29,346,599 | 31,479,028 | 28,874,555 | 26,720,133 | 16,756,912 | · | · | |
| Shares (Diluted) | 1,330,200 | 1,011,179 | 29,346,599 | 31,479,028 | 29,903,686 | 28,000,341 | 16,756,912 | · | · | |
| EBITDA | $-50M | $-39M | $-41M | $-26M | $46M | $42M | $-6M | $-6M | $-5M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $3M | $15M | $23M | $89M | $43M | $893.1K | $950.2K | $4M | |
| Short-term Investments | · | $27M | $44M | $58M | $1M | $4M | · | · | · | |
| Receivables | $190.4K | $132.6K | $303.9K | $3M | $21M | $12M | $131.4K | $13.4K | · | |
| Inventory | $992.4K | $1M | $2M | $5M | $2M | $8M | $197.2K | $18.2K | $9.1K | |
| Prepaid Expense | $581.5K | $1M | $2M | $761.2K | $2M | $369.0K | $362.6K | $70.1K | $908.4K | |
| Current Assets | $14M | $32M | $62M | $93M | $115M | $68M | $2M | $1M | $4M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $2M | $949.6K | $196.8K | $156.1K | $165.6K | |
| Accum. Depreciation | $4M | $3M | $2M | $1M | $622.2K | $304.4K | $197.1K | · | · | |
| Goodwill | · | · | · | · | $15M | · | · | · | · | |
| Intangibles | $7M | $26M | $26M | $27M | $27M | · | · | · | · | |
| Total Assets | $25M | $64M | $95M | $123M | $160M | $71M | $2M | $2M | $5M | |
| Accounts Payable | $2M | $3M | $1M | $952.3K | $607.5K | $598.3K | $6.0K | $149.0K | $40.8K | |
| Accrued Liabilities | $865.3K | $3M | $2M | $934.4K | $4M | $3M | $200.8K | $174.4K | $96.6K | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | · | |
| Current Liabilities | $4M | $7M | $6M | $4M | $13M | $4M | $328.1K | $2M | $628.3K | |
| Capital Leases | $574.3K | $1M | $2M | $50.7K | · | · | · | · | · | |
| Deferred Tax | · | · | · | $2M | $7M | · | · | · | · | |
| Total Liabilities | $4M | $10M | $9M | $9M | $26M | $5M | $478.1K | $3M | $811.8K | |
| Long-term Debt | · | · | · | · | · | · | · | $4M | · | |
| Total Debt | · | · | · | · | · | · | · | $4M | · | |
| Common Stock | $67.7K | $37.9K | $36.1K | $34.8K | $33.8K | $28.6K | $17.3K | $12.9K | $12.3K | |
| Paid-in Capital | $117M | $102M | $97M | $88M | $80M | $49M | $27M | $18M | $16M | |
| Retained Earnings | $-80M | $-33M | $5M | $40M | $54M | $18M | $-25M | $-19M | $-12M | |
| Treasury Stock | $16M | $16M | $16M | $14M | · | · | · | · | · | |
| AOCI | · | $418.4K | $146.7K | $293.1K | · | · | · | · | · | |
| Stockholders' Equity | $21M | $54M | $86M | $115M | $134M | $67M | $2M | $-1M | $4M | |
| Liabilities + Equity | $25M | $64M | $95M | $123M | $160M | $71M | $2M | $2M | $5M | |
| Shares Outstanding | 2,095,031 | 1,101,785 | 31,259,668 | 30,872,607 | 33,819,862 | 28,558,033 | 17,342,922 | 12,923,383 | 12,317,184 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $335.4K | $138.6K | $65.9K | $50.8K | $45.8K | |
| Stock-based Comp | $2M | $5M | $8M | $8M | $6M | $3M | $1M | $1M | $2M | |
| Deferred Tax | · | · | $-2M | $-5M | $930.1K | $-547.2K | · | · | · | |
| Other Non-cash | · | $2M | $6M | $17M | $-2M | $-17M | $-483.8K | $808.5K | $2M | |
| Operating Cash Flow | $-29M | $-29M | $-22M | $7M | $41M | $28M | $-6M | $-4M | $-3M | |
| CapEx | $700.0K | $748.4K | $1M | $1M | $669.5K | $774.4K | $113.2K | $41.3K | $129.3K | |
| Investing Cash Flow | $26M | $17M | $15M | $-58M | $4M | $-6M | $-435.2K | $-380.3K | $-189.3K | |
| Stock Issued | · | · | · | $177.9K | $450.4K | $19M | $5M | $30.0K | $7M | |
| Stock Repurchased | · | · | $1M | $14M | · | · | · | · | · | |
| Net Stock Activity | · | · | $-1M | $-14M | · | $19M | $5M | · | $7M | |
| Financing Cash Flow | $12M | $103.9K | $-1M | $-14M | $450.4K | $20M | $6M | $2M | $6M | |
| Net Change in Cash | $9M | $-12M | $-8M | $-66M | $46M | $42M | $-57.1K | $-3M | $3M | |
| Taxes Paid | $-858.9K | · | $56.0K | $4M | $5M | · | · | · | · | |
| Free Cash Flow | $-30M | $-30M | $-23M | $5M | $40M | $27M | $-6M | $-4M | $-3M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 74.5% | 38.6% | 84.0% | 88.2% | 77.8% | 47.7% | 76.5% | 96.1% | |
| Operating Margin | -8058.8% | -1023.8% | -626.9% | -78.8% | 47.1% | 55.9% | -2741.6% | -15328.6% | -59567.6% | |
| Net Margin | -7533.6% | -961.4% | -518.7% | -41.6% | 37.5% | 57.0% | -2882.0% | -15714.3% | -90827.9% | |
| Pretax Margin | -7793.2% | -959.9% | -559.5% | -55.1% | 46.6% | 57.1% | -2882.0% | -15714.3% | -90827.9% | |
| EBITDA Margin | -8058.8% | -988.6% | -608.9% | -75.1% | 47.4% | 56.1% | -2711.0% | -15201.5% | -58970.4% | |
| ROA | -106.2% | -47.2% | -32.4% | -10.1% | 31.7% | 115.7% | -328.8% | -201.8% | -233.6% | |
| ROE | -151.8% | -63.7% | -38.1% | -11.4% | 31.2% | 71.1% | -244.3% | 1346.7% | -1626.1% | |
| ROIC | -235.1% | -73.9% | -46.0% | -17.8% | 27.5% | 62.4% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.4 | 10.8 | 23.9 | 9.1 | 15.2 | 4.8 | 0.4 | 7.1 | |
| Quick Ratio | 3.4 | 4.1 | 10.2 | 21.9 | 8.8 | 13.2 | 3.1 | 0.4 | 5.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -3.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -14.7 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.2 | 0.8 | 2.0 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | 0.2 | 0.7 | 1.2 | 1.5 | 2.3 | 4.1 | 1.0 | 0.7 | 0.1 | |
| Receivables Turnover | 3.9 | 17.9 | 3.6 | 2.8 | 5.9 | 12.2 | 3.0 | 5.9 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -84.1% | -42.5% | -80.1% | -65.0% | 31.3% | · | · | · | · | |
| Revenue CAGR 3Y | -73.7% | -65.8% | -55.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -61.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -19.1% | · | · | · | · | |
| Net Income YoY | · | · | · | · | -13.7% | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $622.5K | $4M | $7M | $34M | $98M | $75M | $215.0K | $39.9K | $7.7K | |
| Net Income TTM | $-47M | $-38M | $-35M | $-14M | $37M | $42M | $-6M | $-6M | $-7M | |
| Market Cap | $11M | $25M | $42M | $78M | $302M | $266M | $16M | $19M | $33M | |
| Enterprise Value | · | · | · | · | · | · | · | $22M | · | |
| P/E | -0.1 | -0.0 | -1.1 | -5.6 | 7.3 | 6.1 | -2.4 | · | · | |
| P/S | 17.1 | 6.3 | 6.1 | 2.3 | 3.1 | 3.6 | 72.2 | 482.5 | 4244.0 | |
| P/B | 0.5 | 0.5 | 0.5 | 0.7 | 2.2 | 4.0 | 8.9 | -18.2 | 8.4 | |
| P / Tangible Book | 0.8 | 0.9 | 0.7 | 0.9 | 3.3 | 4.0 | · | · | · | |
| P / Cash Flow | -0.4 | -0.9 | -1.9 | 11.8 | 7.4 | 9.4 | -2.8 | -4.7 | -10.1 | |
| P / FCF | -0.4 | -0.8 | -1.8 | 15.1 | 7.5 | 9.7 | -2.8 | -4.7 | -9.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | -3.6 | · | |
| EV / FCF | · | · | · | · | · | · | · | -5.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 554.3 | · | |
| Earnings Yield | -695.3% | -4962.7% | -90.2% | -17.9% | 13.8% | 16.3% | -41.3% | · | · |
Estado de resultados 16
| 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 | $166.1K | $146.0K | $263.9K | $145.4K | $162.9K | $50.3K | $149.3K | $641.1K | $3M | $467.9K | $4M | $2M | $197.8K | $602.0K | $1M | $5M | |
| Cost of Revenue | $45.3K | $193.8K | $142.4K | $26.3K | $32.1K | $21.6K | $255.1K | $297.4K | $212.1K | $234.5K | $3M | $255.8K | $459.1K | $502.2K | $515.8K | $767.9K | |
| Gross Profit | $120.8K | $-47.8K | $121.5K | $119.1K | $130.8K | $28.7K | $-105.7K | $343.7K | $2M | $233.3K | $587.3K | $2M | $-261.3K | $99.7K | $885.7K | $4M | |
| R&D Expense | $4M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $2M | $3M | $2M | $2M | $3M | $3M | $6M | $4M | $3M | $3M | $4M | $3M | $4M | $3M | $5M | $4M | |
| Operating Expenses | $6M | $9M | $27M | $7M | $8M | $9M | $12M | $11M | $10M | $10M | $12M | $11M | $12M | $10M | $27M | $11M | |
| Operating Income | $-6M | $-9M | $-27M | $-7M | $-8M | $-9M | $-12M | $-10M | $-8M | $-10M | $-12M | $-9M | $-12M | $-10M | $-26M | $-7M | |
| Other Non-op | $-63.8K | $68.9K | $322.3K | $-39.6K | $340.0K | $1M | $867.7K | $560.7K | $101.2K | $970.1K | $982.8K | $840.2K | $837.3K | $2M | $1M | $3M | |
| Pretax Income | $-6M | $-9M | $-26M | $-7M | $-8M | $-8M | $-11M | $-10M | $-8M | $-9M | $-11M | $-8M | $-11M | $-8M | $-25M | $-3M | |
| Income Tax | $19.2K | $520 | $-473.7K | $-1M | $12.3K | $12.0K | $-8.2K | $22.2K | $20.6K | $22.8K | $4M | $-2M | $-2M | $-2M | $-3M | $-2M | |
| Net Income | $-6M | $-9M | $-26M | $-6M | $-8M | $-8M | $-11M | $-10M | $-8M | $-9M | $-15M | $-6M | $-9M | $-6M | $-22M | $-1M | |
| EPS (Basic) | $-1.46 | $-4.06 | $-34.62 | $-0.16 | $-7.00 | $-7.05 | $-36.34 | $-0.32 | $-0.25 | $-0.31 | $-0.49 | $-0.20 | $-0.31 | $-0.20 | $-0.68 | $-0.04 | |
| EPS (Diluted) | $-1.46 | $-4.06 | $-34.62 | $-0.16 | $-7.00 | $-7.05 | $-36.34 | $-0.32 | $-0.25 | $-0.31 | $-0.49 | $-0.20 | $-0.31 | $-0.20 | $-0.67 | $-0.04 | |
| Shares (Basic) | 4,309,997 | 2,253,474 | -101,718,075 | 37,890,923 | 1,103,614 | 1,068,299 | -89,450,597 | 30,494,206 | 30,124,696 | 29,842,874 | -58,586,400 | 29,361,300 | 29,088,159 | 29,483,540 | -66,250,161 | 31,321,368 | |
| Shares (Diluted) | 4,309,997 | 2,253,474 | -101,718,075 | 37,890,923 | 1,103,614 | 1,068,299 | -89,450,597 | 30,494,206 | 30,124,696 | 29,842,874 | -58,586,400 | 29,361,300 | 29,088,159 | 29,483,540 | -67,026,067 | 31,321,368 | |
| EBITDA | $-6M | $-9M | · | $-7M | $-8M | $-8M | · | $-10M | $-8M | $-10M | · | $-9M | $-12M | $-10M | · | $-7M |
Balance general 25
| 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 | $4M | $8M | $12M | $11M | $11M | $2M | $3M | $11M | $14M | $23M | $15M | $10M | $14M | $6M | $23M | $82M | |
| Short-term Investments | · | · | · | · | $2M | $20M | $27M | $27M | $31M | $27M | $44M | $53M | $55M | $69M | $58M | $5M | |
| Receivables | $52.1K | $82.3K | $190.4K | $55.9K | $211.0K | $136.4K | $132.6K | $178.2K | $551.5K | $434.9K | $303.9K | $806.7K | $1M | $3M | $3M | $8M | |
| Inventory | $841.7K | $846.1K | $992.4K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | |
| Prepaid Expense | $648.7K | $622.8K | $581.5K | $541.9K | $648.8K | $1M | $1M | $996.7K | $1M | $2M | $2M | $1M | $982.0K | $913.2K | $761.2K | $1M | |
| Current Assets | $5M | $10M | $14M | $14M | $15M | $24M | $32M | $40M | $48M | $54M | $62M | $71M | $77M | $86M | $93M | $102M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Accum. Depreciation | · | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | $1M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Intangibles | $7M | $7M | $7M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | $27M | $27M | $27M | |
| Total Assets | $17M | $21M | $25M | $45M | $46M | $55M | $64M | $72M | $81M | $87M | $95M | $109M | $113M | $117M | $123M | $148M | |
| Accounts Payable | $1M | $2M | $2M | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $829.8K | $952.3K | $2M | |
| Accrued Liabilities | $899.2K | $1M | $865.3K | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $934.4K | $2M | |
| Current Liabilities | $3M | $4M | $4M | $4M | $4M | $5M | $7M | $6M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $6M | |
| Capital Leases | $1M | $1M | $574.3K | $727.9K | $879.3K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $658.1K | $50.7K | $126.3K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $203.3K | $2M | $4M | |
| Total Liabilities | $4M | $5M | $4M | $5M | $5M | $7M | $10M | $9M | $8M | $8M | $9M | $9M | $9M | $6M | $9M | $13M | |
| Common Stock | $70.5K | $69.2K | $67.7K | $53.0K | $41.0K | $38.4K | $37.9K | $36.8K | $36.8K | $36.1K | $36.1K | $35.4K | $35.3K | $34.8K | $34.8K | $34.3K | |
| Paid-in Capital | $124M | $121M | $117M | $109M | $105M | $104M | $102M | $101M | $100M | $98M | $97M | $95M | $93M | $91M | $88M | $86M | |
| Retained Earnings | $-96M | $-90M | $-80M | $-54M | $-48M | $-41M | $-33M | $-22M | $-12M | $-5M | $5M | $19M | $25M | $34M | $40M | $62M | |
| Treasury Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | |
| AOCI | · | · | · | $94.9K | $134.1K | $330.7K | $418.4K | $408.4K | $371.2K | $226.6K | $146.7K | $612.6K | $579.1K | $471.8K | $293.1K | · | |
| Stockholders' Equity | $13M | $16M | $21M | $40M | $41M | $48M | $54M | $64M | $72M | $78M | $86M | $99M | $103M | $111M | $115M | $135M | |
| Liabilities + Equity | $17M | $21M | $25M | $45M | $46M | $55M | $64M | $72M | $81M | $87M | $95M | $109M | $113M | $117M | $123M | $148M | |
| Shares Outstanding | 4,878,957 | 3,602,465 | 2,095,031 | 48,142,582 | 36,182,468 | 33,572,643 | 1,101,785 | 31,929,752 | 31,911,002 | 31,278,418 | 31,259,668 | 30,658,580 | 30,788,871 | 30,632,345 | 30,872,607 | 30,917,856 |
Flujo de Efectivo 14
| 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 | $201.8K | $255.4K | $267.6K | $267.4K | $291.4K | $280.4K | $357.1K | $351.2K | $338.3K | $330.6K | $312.9K | $296.3K | $305.2K | $316.0K | $298.6K | $313.0K | |
| Stock-based Comp | $213.8K | $219.1K | $292.0K | $500.6K | $580.3K | $875.2K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $4M | $-2M | $-2M | $-2M | $-1M | $-2M | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-14.1K | · | · | |
| Operating Cash Flow | $-7M | $-8M | $-6M | $-6M | $-8M | $-9M | $-8M | $-7M | $-5M | $-8M | $-5M | $-7M | $-6M | $-6M | $-4M | $1M | |
| CapEx | $18.3K | $142.0K | $132.0K | $75.1K | $401.1K | $91.9K | $73.0K | $174.4K | $98.6K | $402.3K | $464.6K | $236.6K | $484.2K | $179.9K | $293.3K | $230.0K | |
| Investing Cash Flow | $-168.3K | $-142.0K | $-329.4K | $2M | $17M | $7M | $266.0K | $4M | $-4M | $17M | $10M | $3M | $14M | $-10M | $-53M | $5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-1 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $159.7K | $166.3K | $555.7K | $482.2K | $1M | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-482.2K | · | · | |
| Financing Cash Flow | $3M | $4M | $7M | $4M | $429.0K | $354.7K | · | · | · | · | $-159.7K | $-166.3K | $-555.7K | $-482.2K | $-1M | $-10M | |
| Net Change in Cash | $-5M | $-4M | $440.7K | $328.8K | $9M | $-1M | $-8M | $-3M | $-9M | $8M | $5M | $-4M | $7M | $-17M | $-59M | $-5M | |
| Taxes Paid | $-19.5K | $46.1K | $-860.5K | · | · | · | · | $-24.1K | · | · | $6.8K | $0 | $19.7K | $29.5K | $2.5K | $-38.1K | |
| Free Cash Flow | · | $-8M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-6M | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | -32.8% | · | 81.9% | 80.3% | 57.1% | · | 53.6% | 92.0% | 49.9% | · | 89.6% | -132.1% | 16.6% | · | 84.9% | |
| Operating Margin | -3732.5% | -6309.1% | · | -4824.5% | -4946.1% | -17009.7% | · | -1596.4% | -289.1% | -2192.9% | · | -363.7% | -6063.7% | -1653.0% | · | -128.3% | |
| Net Margin | -3782.4% | -6262.3% | · | -4049.3% | -4745.0% | -14983.5% | · | -1512.4% | -286.0% | -1990.4% | · | -243.5% | -4508.9% | -956.1% | · | -26.7% | |
| Pretax Margin | -3770.9% | -6261.9% | · | -4851.7% | -4737.5% | -14959.7% | · | -1508.9% | -285.2% | -1985.5% | · | -329.5% | -5640.4% | -1331.5% | · | -68.2% | |
| EBITDA Margin | -3732.5% | -6309.1% | · | -4824.5% | -4946.1% | -16451.9% | · | -1596.4% | -289.1% | -2122.2% | · | -363.7% | -6063.7% | -1600.6% | · | -128.3% | |
| ROA | -19.9% | -23.8% | · | -10.1% | -12.2% | -10.6% | · | -10.7% | -7.8% | -9.1% | · | -4.7% | -6.5% | -4.0% | · | -1.1% | |
| ROE | -23.3% | -28.6% | · | -11.4% | -13.6% | -11.9% | · | -11.9% | -8.6% | -9.8% | · | -5.1% | -7.2% | -4.5% | · | -1.2% | |
| ROIC | -48.9% | -57.4% | · | -14.7% | -19.6% | -17.9% | · | -16.1% | -10.6% | -13.1% | · | -6.6% | -9.3% | -6.5% | · | -1.9% |
Liquidez y Solvencia 2
| 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 | 1.8 | 2.3 | · | 3.8 | 4.1 | 4.4 | · | 6.9 | 9.1 | 10.2 | · | 14.0 | 15.1 | 23.8 | · | 17.0 | |
| Quick Ratio | 1.3 | 1.9 | · | 3.1 | 3.7 | 4.0 | · | 6.5 | 8.6 | 9.6 | · | 12.6 | 13.7 | 21.6 | · | 15.7 |
Eficiencia 3
| 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 | |
| Inventory Turnover | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.2 | 0.4 | 0.2 | · | 1.3 | 3.2 | 0.3 | · | 0.6 | 0.0 | 0.0 | · | 0.5 |
Valoración (TTM) 10
| 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 | $620.4K | $504.5K | · | $999.7K | $4M | $4M | · | $6M | $6M | $4M | · | $8M | $11M | $33M | · | $63M | |
| Net Income TTM | $-29M | $-30M | · | $-31M | $-33M | $-34M | · | $-33M | $-32M | $-30M | · | $-22M | $-19M | $2M | · | $19M | |
| Market Cap | $15M | $7M | · | $17M | $10M | $10M | · | $40M | $40M | $35M | · | $32M | $34M | $45M | · | $99M | |
| P/E | -0.2 | -0.2 | · | -0.4 | -0.3 | -0.3 | · | -1.2 | -1.2 | -1.1 | · | -1.4 | -1.8 | 74.0 | · | 5.3 | |
| P/S | 24.4 | 13.3 | · | 16.6 | 2.9 | 2.7 | · | 6.4 | 6.9 | 9.4 | · | 3.9 | 3.1 | 1.4 | · | 1.6 | |
| P/B | 1.2 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.7 | |
| P / Tangible Book | 2.8 | 0.8 | · | 1.2 | 0.7 | 0.5 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 1.1 | |
| P / Cash Flow | · | -0.9 | · | · | · | -1.2 | · | · | · | -4.1 | · | · | · | -8.2 | · | · | |
| P / FCF | · | -0.8 | · | · | · | -1.2 | · | · | · | -3.9 | · | · | · | -8.0 | · | · | |
| Earnings Yield | -409.0% | -618.3% | · | -276.2% | -371.4% | -361.3% | · | -86.4% | -85.6% | -91.1% | · | -70.8% | -56.8% | 1.4% | · | 18.7% |
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 | $622.5K | $4M | $7M | $34M | $98M |
| Margen Bruto % | 64.3% | 74.5% | 38.6% | 84.0% | 88.2% |
| Margen Operativo % | -8058.8% | -1023.8% | -626.9% | -78.8% | 47.1% |
| Beneficio neto | $-47M | $-38M | $-35M | $-14M | $37M |
| EPS Diluido | $-35.25 | $-37.22 | $-1.20 | $-0.45 | $1.23 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.9 | 4.4 | 10.8 | 23.9 | 9.1 |
| Ratio Rápido | 3.4 | 4.1 | 10.2 | 21.9 | 8.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-30M | $-30M | $-23M | $5M | $40M |
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Propietarios institucionales (13F) 25 declarantes · $1.5M 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 |
|---|---|---|---|---|
| 13 (+1 vs trimestre anterior) | 2 (-17 vs trimestre anterior) | 2 (+2 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | +459K |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $731 600 | 236 000 | 48,81% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $180 653 | 58 275 | 12,05% | Acciones |
| Private Advisory Group LLC | $122 100 | 39 387 | 8,15% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $99 184 | 31 995 | 6,62% | Acciones |
| JANE STREET GROUP, LLC | $94 683 | 30 543 | 6,32% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $79 282 | 25 575 | 5,29% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $61 306 | 19 776 | 4,09% | Acciones |
| STATE STREET CORP | $45 880 | 14 800 | 3,06% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $38 750 | 12 500 | 2,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 232 | 10 720 | 2,22% | Acciones |
| MORGAN STANLEY | $8 919 | 2 877 | 0,60% | Acciones |
| VANGUARD GROUP INC | $2 103 | 12 445 | 0,14% | Acciones |
| Smartleaf Asset Management LLC | $396 | 133 | 0,03% | Acciones |
| Global Retirement Partners, LLC | $310 | 100 | 0,02% | Acciones |
| SBI Securities Co., Ltd. | $251 | 81 | 0,02% | Acciones |
| Virtu Financial LLC | $55 | 17 612 | 0,00% | Acciones |
| Heritage Wealth Advisors | $53 | 17 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $31 | 10 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $28 | 9 | 0,00% | Acciones |
| FMR LLC | $21 | 7 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $19 | 6 | 0,00% | Acciones |
| UBS Group AG | $9 | 3 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $6 | 2 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $6 | 2 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3 | 1 | 0,00% | Acciones |
Informantes de la empresa 1 insider · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard S Serbin | — | 23 de noviembre de 2025 M | 271 666 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |