CTXR Citius Pharmaceuticals, Inc. - Common Stock
$0,61
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$0–$2
8% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$4
+561% upside
P/E (TTM)
-0.4
ROE
—
Margen de Beneficio Neto
—
CTXR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.61
Capitalización Bursátil
—
P/E (TTM)
-0.4
BPA (TTM)
$-3.38
Ingresos (TTM)
—
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$0 – $2
CTXR 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
—
BPA
$-3.38
2021-09-30
→
2025-09-30
Flujo de caja libre
—
2020-09-30
→
2021-09-30
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CTXR
Mediana de Pares
P/E (TTM)
-0.4
53.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CTXR
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CTXR
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CTXR
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CTXR
Mediana de Pares
CTXR 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 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$4.00
Máx
$4.00
Objetivo mediano
$4.00
+560,6%
Objetivo medio
$4.00
+560,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.50%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2025 | $-0.72 | $-0.50 | -0.22% |
| 30 de junio de 2025 | $-0.80 | $-0.60 | -0.20% |
| 31 de marzo de 2025 | $-1.27 | $-0.39 | -0.88% |
| 31 de diciembre de 2024 | $-1.30 | $-0.59 | -0.71% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CTXR | — | -0.4 | — | — | — | — |
| AYTU | $20M | -3.0 | 1.8% | -20.4% | -54.5% | 69.0% |
| TXMD | $19M | -32.6 | 71.6% | -18.8% | -2.1% | — |
| QCLS | — | -0.5 | — | — | — | — |
| CALC | — | -3.3 | -29.7% | — | — | — |
| RKTO | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | $75.0K | $50.0K | $45.0K | · | · | |
| R&D Expense | $9M | $12M | $15M | $18M | $12M | $9M | $9M | $7M | $3M | $3M | $2M | $574 | |
| SG&A Expense | $19M | $18M | $15M | $12M | $10M | $8M | $6M | $6M | $6M | $4M | $946.6K | $183.0K | |
| Operating Expenses | $39M | $42M | $37M | $33M | $24M | $18M | $16M | $14M | $10M | $7M | $3M | $653.8K | |
| Operating Income | $-39M | $-42M | $-37M | $-33M | $-24M | $-18M | $-16M | $-14M | $-10M | $-7M | $-3M | $-653.8K | |
| Interest Expense | · | · | · | · | $10.8K | $15.7K | $16.4K | $15.8K | $850.8K | $9.0K | $7.5K | $93.1K | |
| Interest Income | $110.1K | $758.0K | $1M | $251.4K | $261.8K | $68.1K | $52.7K | · | · | $806 | · | · | |
| Other Non-op | $-157.7K | $3M | $5M | $251.4K | $477.5K | $162.6K | $36.2K | $1M | $-398.6K | $-846.4K | $348.0K | · | |
| Pretax Income | $-39M | $-39M | $-32M | $-33M | $-23M | $-18M | $-16M | $13M | $10M | $-8M | $-3M | $-737.7K | |
| Income Tax | $1M | $576.0K | $576.0K | $576.0K | $1.2K | $741 | · | · | · | · | · | · | |
| Net Income | $-40M | $-39M | $-33M | $-34M | $-23M | $-18M | $-16M | $-13M | $-10M | $-8M | $-3M | $-737.7K | |
| EPS (Basic) | $-3.38 | $-5.97 | $-5.57 | $-0.23 | $-0.23 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.38 | $-5.97 | $-5.57 | $-0.23 | $-0.23 | · | · | · | · | · | · | · | |
| Shares (Basic) | 11,065,225 | 6,726,999 | 6,051,789 | 146,082,399 | 108,599,080 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 11,065,225 | 6,726,999 | 6,051,789 | 146,082,399 | 108,599,080 | · | · | · | · | · | · | · | |
| EBITDA | · | · | $-37M | $-33M | $-24M | $-18M | $-16M | $-14M | · | $-7M | $-3M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $26M | $42M | $70M | $14M | $8M | $9M | $3M | $294.4K | $676.1K | $2M | |
| Inventory | $22M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $3M | $8M | $3M | $3M | $122.2K | $48.1K | $57.7K | $220.2K | $598.5K | $60.0K | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $19M | · | · | |
| Current Assets | $28M | $14M | $34M | $45M | $73M | $14M | $8M | $10M | $3M | $892.8K | $736.1K | $2M | |
| PP&E (Net) | · | · | $1.4K | $4.1K | $7.0K | $1.6K | $590 | $1.5K | $3.2K | $3.7K | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $8.5K | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $4.8K | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $2M | $2M | $2M | · | · | |
| Other Non-current Assets | $102M | $102M | $69M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $131M | $117M | $104M | $114M | $142M | $44M | $37M | $31M | $24M | $22M | $741.5K | $2M | |
| Accounts Payable | $14M | $5M | $3M | $1M | $1M | $2M | $3M | $2M | $602.4K | $909.2K | $559.1K | $106.2K | |
| Accrued Liabilities | $4M | $17.0K | $476.3K | $1M | $622.0K | $164.0K | $246.2K | $181.7K | $560.9K | $958.1K | $8.3K | $60.3K | |
| Short-term Debt | $1M | · | · | · | · | $173.0K | $173.0K | $173.0K | $173.0K | $673.0K | · | · | |
| Current Liabilities | $45M | $36M | $6M | $5M | $4M | $4M | $5M | $3M | $2M | $5M | $1M | $2M | |
| Capital Leases | $724.9K | $21.3K | $262.9K | $481.2K | $678.2K | $855.5K | · | · | · | · | · | · | |
| Deferred Tax | $8M | $7M | $6M | $6M | $5M | $5M | $5M | · | · | · | · | · | |
| Total Liabilities | $53M | $43M | $12M | $11M | $10M | $10M | $10M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $173.0K | $173.0K | $173.0K | · | · | · | · | |
| Common Stock | $18.1K | $7.2K | $6.4K | $146.2K | $146.0K | $55.6K | $28.9K | $16.2K | $8.3K | $4.9K | $34.1K | $30.0K | |
| Paid-in Capital | $306M | $271M | $253M | $232M | $228M | $104M | $80M | $68M | $50M | $34M | $8M | $5M | |
| Retained Earnings | $-239M | $-201M | $-162M | $-130M | $-96M | $-71M | $-53M | $-40M | $-28M | $-17M | $-9M | $-6M | |
| Stockholders' Equity | $68M | $70M | $91M | $103M | $132M | $34M | $27M | $31M | $22M | $17M | $-635.2K | $-741.9K | |
| Liabilities + Equity | $131M | $117M | $104M | $114M | $142M | $44M | $37M | $31M | $24M | $22M | $741.5K | $2M | |
| Shares Outstanding | 18,067,744 | 7,247,243 | 6,354,371 | 146,211,130 | 145,979,429 | 55,576,996 | 28,930,493 | 16,198,791 | 8,345,844 | 4,875,871 | 34,117,886 | 30,025,295 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $12M | $7M | $4M | $1M | $803.3K | $716.0K | $779.7K | $986.6K | $732.2K | $732.2K | $470.2K | |
| Deferred Tax | $1M | $576.0K | $576.0K | $576.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-27M | $-28M | $-29M | $-28M | $-24M | $-17M | $-12M | $-11M | $-8M | $-6M | $-2M | $-183.2K | |
| CapEx | · | · | · | · | $6.9K | $1.8K | · | · | $2.1K | · | · | · | |
| Investing Cash Flow | $-6M | $-5M | · | · | $-40M | $-1.8K | · | · | $-2.1K | $255.7K | · | · | |
| Stock Issued | $32M | $14M | · | · | $500 | · | · | · | · | · | · | $50.0K | |
| Net Stock Activity | · | · | · | · | $82.6K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $33M | $10M | $14M | · | $120M | $23M | $11M | $17M | $11M | $5M | $2M | $2M | |
| Net Change in Cash | · | · | · | · | · | · | $-1M | $6M | $3M | $-381.8K | $-875.9K | $1M | |
| Free Cash Flow | · | · | · | · | $-24M | $-17M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -924229.7% | -105346.7% | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | -1029242.9% | -94659.8% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -1029242.9% | -94659.8% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -924229.7% | -105346.7% | · | |
| ROA | · | · | -29.9% | -26.2% | -24.8% | -43.6% | -51.8% | -45.2% | · | -73.1% | -252.5% | · | |
| ROE | · | · | -33.6% | -28.6% | -27.8% | -59.6% | -64.0% | -50.6% | · | -102.8% | 421.5% | · | |
| ROIC | · | · | -41.2% | -33.0% | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 5.9 | 9.8 | 18.3 | 3.4 | 1.7 | 3.2 | · | 0.2 | 0.5 | · | |
| Quick Ratio | · | · | 4.6 | 9.2 | 17.6 | 3.4 | 1.7 | 2.9 | · | 0.1 | 0.5 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | -2171.0 | -1130.0 | -948.6 | -870.6 | · | -828.3 | -430.7 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $-40M | $-39M | $-33M | $-34M | $-23M | $-18M | $-16M | $-13M | $-10M | $-8M | $-3M | · | |
| Market Cap | · | · | $2.72B | $4.42B | $7.41B | $1.45B | $548M | $692M | · | $17.28B | $21.75B | · | |
| Enterprise Value | · | · | · | · | · | $1.43B | $541M | $683M | · | · | · | · | |
| P/E | -0.4 | -2.1 | -3.1 | -131.5 | -220.7 | · | · | · | · | · | · | · | |
| P/B | · | · | 29.9 | 43.0 | 56.0 | 42.9 | 22.5 | 24.9 | · | 1030.6 | -34240.7 | · | |
| P / Tangible Book | 0.4 | 1.5 | 33.3 | 47.3 | 60.3 | 59.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -93.5 | -155.9 | -305.5 | -85.3 | -44.1 | -61.2 | · | -2928.4 | -9118.0 | · | |
| P / FCF | · | · | · | · | -305.4 | -85.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -80.8 | -34.7 | -49.6 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -84.5 | · | · | · | · | · | · | |
| Earnings Yield | -272.6% | -47.7% | -32.6% | -0.76% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · |
Estado de resultados 18
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $491.8K | $328.9K | $789.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $1M | $1M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $1M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | $3M | $4M | |
| SG&A Expense | $6M | $26M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $3M | $3M | |
| Operating Expenses | $13M | $34M | $12M | $8M | $9M | $11M | $10M | $11M | $11M | $11M | $9M | $10M | $9M | $11M | $7M | $8M | |
| Operating Income | $-12M | $-32M | $-9M | $-8M | $-9M | $-11M | $-10M | $-11M | $-11M | $-11M | $-9M | $-10M | $-9M | $-11M | $-7M | $-8M | |
| Interest Expense | $198.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $116.7K | $53.6K | $45.1K | $53.4K | $20.6K | $13.4K | $22.6K | $117.3K | $204.8K | $182.2K | $253.6K | $324.8K | $336.8K | $303.3K | $214.5K | $134.8K | |
| Other Non-op | $-294.5K | $4M | $-110.4K | $-42.1K | $-151.6K | $13.4K | $22.6K | $117.3K | $204.8K | $3M | $253.6K | $324.8K | $336.8K | $303.3K | $4M | · | |
| Pretax Income | $-12M | $-28M | $-9M | $-8M | $-9M | $-11M | $-10M | $-11M | $-10M | $-8M | $-9M | $-10M | $-8M | $-10M | $-3M | $-7M | |
| Income Tax | $-107.3K | $-231.2K | $264.2K | $264.2K | $264.2K | $264.2K | $264.2K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | · | |
| Net Income | $-12M | $-28M | $-9M | $-9M | $-9M | $-12M | $-10M | $-11M | $-11M | $-9M | $-9M | $-10M | $-8M | $-11M | $-4M | $-8M | |
| EPS (Basic) | $-0.34 | $-0.95 | $-0.38 | $-0.01 | $-0.80 | $-1.27 | $-1.30 | $-1.61 | $-1.57 | $-1.34 | $-1.45 | $-5.42 | $-0.06 | $-0.07 | $-0.02 | · | |
| EPS (Diluted) | $-0.34 | $-0.95 | $-0.38 | $-0.01 | $-0.80 | $-1.27 | $-1.30 | $-1.61 | $-1.57 | $-1.34 | $-1.45 | $-5.42 | $-0.06 | $-0.07 | $-0.02 | · | |
| Shares (Basic) | 26,169,589 | 22,376,427 | 21,495,274 | -16,015,338 | 11,006,896 | 8,581,207 | 7,492,460 | -12,948,406 | 6,954,278 | 6,362,890 | 6,358,237 | -440,186,666 | 153,775,380 | 146,251,945 | 146,211,130 | -292,101,252 | |
| Shares (Diluted) | 26,169,589 | 22,376,427 | 21,495,274 | -16,015,338 | 11,006,896 | 8,581,207 | 7,492,460 | -12,948,406 | 6,954,278 | 6,362,890 | 6,358,237 | -440,186,666 | 153,775,380 | 146,251,945 | 146,211,130 | -292,101,252 | |
| EBITDA | $-12M | $-32M | $-9M | · | $-9M | $-11M | $-10M | · | $-11M | $-11M | $-9M | · | $-9M | $-11M | $-7M | · |
Balance general 23
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $5M | $8M | $4M | $6M | $26.4K | $1M | $3M | $18M | $13M | $20M | $26M | $33M | $29M | $37M | $42M | |
| Receivables | $686.2K | $1M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $23M | $23M | $23M | $22M | $17M | $15M | $14M | $8M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $3M | $3M | $4M | $1M | $1M | $3M | $3M | $3M | $10M | $9M | $8M | $8M | $8M | $6M | $5M | $3M | |
| Current Assets | $43M | $32M | $38M | $28M | $25M | $18M | $18M | $14M | $28M | $22M | $28M | $34M | $41M | $35M | $42M | $45M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $275 | $854 | $1.4K | $2.0K | $2.6K | $3.4K | $4.1K | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $98M | $100M | $102M | $102M | $102M | $102M | $102M | $102M | · | · | · | $69M | · | · | · | · | |
| Total Assets | $142M | $133M | $140M | $131M | $128M | $121M | $121M | $117M | $97M | $91M | $97M | $104M | $110M | $104M | $112M | $114M | |
| Accounts Payable | $8M | $9M | $11M | $14M | $10M | $9M | $7M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Accrued Liabilities | $26M | $24M | $5M | $4M | $9M | $9M | $6M | $17.0K | $550.5K | $151.2K | $276.9K | $476.3K | $892.9K | $2M | $690.4K | $1M | |
| Short-term Debt | · | · | $1M | $1M | $1M | $300M | $300M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $52M | $55M | $38M | $45M | $52M | $50M | $45M | $36M | $4M | $4M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Capital Leases | $590.8K | $636.7K | $681.6K | $724.9K | $767.0K | $786.7K | · | $21.3K | $84.4K | $145.1K | $204.6K | $262.9K | $320.0K | $374.8K | $428.6K | $481.2K | |
| Deferred Tax | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Total Liabilities | $66M | $63M | $47M | $53M | $60M | $58M | $52M | $43M | $11M | $11M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Total Debt | · | · | $1M | · | $1M | $300M | $300M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $27.5K | $22.4K | $22.4K | $18.1K | $14.5K | $8.8K | $7.7K | $7.2K | $180.7K | $159.1K | $159.0K | $6.4K | $158.9K | $146.4K | $146.2K | $146.2K | |
| Paid-in Capital | $344M | $330M | $327M | $306M | $296M | $283M | $277M | $271M | $276M | $259M | $256M | $253M | $250M | $235M | $234M | $232M | |
| Retained Earnings | $-277M | $-268M | $-247M | $-239M | $-231M | $-222M | $-211M | $-201M | $-191M | $-180M | $-171M | $-162M | $-152M | $-144M | $-133M | $-130M | |
| Stockholders' Equity | $67M | $62M | $80M | $68M | $65M | $61M | $65M | $70M | $86M | $79M | $85M | $91M | $98M | $91M | $100M | $103M | |
| Liabilities + Equity | $142M | $133M | $140M | $131M | $128M | $121M | $121M | $117M | $97M | $91M | $97M | $104M | $110M | $104M | $112M | $114M | |
| Shares Outstanding | 27,452,570 | 22,376,427 | 22,376,427 | 18,067,744 | 14,475,029 | 8,760,649 | 7,727,243 | 7,247,243 | 180,725,407 | 159,094,781 | 158,966,576 | 6,354,371 | 158,857,798 | 146,357,797 | 146,211,130 | 146,211,130 |
Flujo de Efectivo 7
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $976.7K | |
| Deferred Tax | $-107.3K | $-231.2K | $264.2K | $264.2K | $264.2K | $264.2K | $264.2K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | · | |
| Operating Cash Flow | $-9M | $-1M | $-13M | $-12M | $-5M | $-5M | $-5M | $-6M | $-8M | $-8M | $-6M | $-7M | $-10M | $-8M | $-5M | $-6M | |
| Investing Cash Flow | $-2M | $-600.0K | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $4M | $-62.8K | $21M | $16M | $10M | $3M | $3M | $84.7K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $21M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $23M | $-1M | $21M | $16M | $11M | $3M | $3M | $-4M | · | · | · | $-687 | $14M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 80.3% | 80.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -785.4% | -1931.0% | -228.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -797.9% | -1686.0% | -238.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -805.1% | -1699.8% | -231.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -785.4% | -1931.0% | -228.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -8.8% | -22.1% | -7.2% | · | -8.2% | -10.8% | -9.4% | · | -10.2% | -8.8% | -8.8% | · | -7.3% | -9.1% | -2.9% | · | |
| ROE | -18.1% | -46.0% | -12.9% | · | -12.2% | -16.4% | -13.7% | · | -11.5% | -10.0% | -10.0% | · | -8.2% | -10.1% | -3.2% | · | |
| ROIC | -17.5% | -51.9% | -11.5% | · | -13.7% | -3.2% | -2.8% | · | -12.6% | -14.1% | -11.2% | · | -9.0% | -11.9% | -7.5% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | 1.0 | · | 0.5 | 0.4 | 0.4 | · | 6.7 | 5.2 | 5.1 | · | 7.1 | 5.6 | 9.3 | · | |
| Quick Ratio | 0.3 | 0.1 | 0.3 | · | 0.1 | 0.0 | 0.0 | · | 4.3 | 3.0 | 3.6 | · | 5.7 | 4.7 | 8.1 | · | |
| Debt / Equity | · | · | 0.0 | · | 0.0 | 4.9 | 4.6 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -59.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.4 | 3.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Income TTM | $-59M | $-58M | $-40M | · | $-42M | $-41M | $-39M | · | $-37M | $-37M | $-32M | · | $-31M | $-31M | $-29M | · | |
| Market Cap | $17M | $20M | $17M | · | $23M | $13M | $31M | · | $2.64B | $3.57B | $3.01B | · | $4.77B | $4.28B | $2.89B | · | |
| Enterprise Value | · | · | $11M | · | $18M | $313M | $330M | · | · | · | · | · | · | · | · | · | |
| P/E | -0.2 | -0.3 | -0.2 | · | -0.3 | -0.3 | -0.7 | · | -3.3 | -7.7 | -11.8 | · | -142.9 | -146.2 | -103.9 | · | |
| P/B | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.2 | 0.5 | · | 30.8 | 45.0 | 35.5 | · | 48.8 | 46.9 | 28.8 | · | |
| P / Tangible Book | 0.3 | 0.4 | 0.2 | · | 0.4 | 0.3 | 0.6 | · | 34.6 | 51.0 | 39.9 | · | 53.9 | 52.3 | 31.7 | · | |
| P / Cash Flow | · | · | -1.3 | · | · | · | -6.5 | · | · | · | -490.3 | · | · | · | -598.6 | · | |
| EV / EBITDA | · | · | -1.2 | · | -2.0 | -27.8 | -32.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -408.3% | -377.8% | -482.6% | · | -310.7% | -367.8% | -141.5% | · | -30.3% | -13.0% | -8.5% | · | -0.70% | -0.68% | -0.96% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $-40M | $-39M | $-33M | $-34M | $-23M |
| EPS Diluido | $-3.38 | $-5.97 | $-5.57 | $-0.23 | $-0.23 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | 5.9 | 9.8 | 18.3 |
| Ratio Rápido | — | — | 4.6 | 9.2 | 17.6 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $-24M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 45 declarantes · $848K 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 |
|---|---|---|---|---|
| 15 (+8 vs trimestre anterior) | 7 (-2 vs trimestre anterior) | 7 (-2 vs trimestre anterior) | 9 (+4 vs trimestre anterior) | +533K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $119 405 | 197 364 | 14,08% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $107 290 | 177 469 | 12,66% | Acciones |
| VANGUARD GROUP INC | $93 019 | 119 715 | 10,97% | Acciones |
| Miller Financial Services LLC | $78 585 | 130 000 | 9,27% | Acciones |
| CITADEL ADVISORS LLC | $75 508 | 124 910 | 8,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $47 042 | 77 755 | 5,55% | Acciones |
| JANE STREET GROUP, LLC | $46 053 | 76 183 | 5,43% | Acciones |
| BlackRock, Inc. | $42 224 | 69 850 | 4,98% | Acciones |
| NORTHERN TRUST CORP | $37 928 | 62 742 | 4,47% | Acciones |
| XTX Topco Ltd | $35 786 | 59 199 | 4,22% | Acciones |
| Asset Advisory Group, Inc. | $35 672 | 59 011 | 4,21% | Acciones |
| BostonPremier Wealth LLC | $16 926 | 28 000 | 2,00% | Acciones |
| LPL Financial LLC | $15 381 | 25 445 | 1,81% | Acciones |
| STATE STREET CORP | $14 067 | 23 271 | 1,66% | Acciones |
| Arkadios Wealth Advisors | $12 090 | 20 000 | 1,43% | Acciones |
| UBS Group AG | $11 868 | 19 616 | 1,40% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 575 | 17 494 | 1,25% | Acciones |
| Sanctuary Advisors, LLC | $7 139 | 11 810 | 0,84% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 130 | 11 795 | 0,84% | Acciones |
| R Squared Ltd | $6 670 | 11 033 | 0,79% | Acciones |
| TWO SIGMA SECURITIES, LLC | $6 049 | 10 006 | 0,71% | Acciones |
| SBI Securities Co., Ltd. | $5 754 | 9 519 | 0,68% | Acciones |
| CHELSEA COUNSEL CO | $2 797 | 4 626 | 0,33% | Acciones |
| Quent Capital, LLC | $2 558 | 4 232 | 0,30% | Acciones |
| IFP Advisors, Inc | $2 529 | 4 183 | 0,30% | Acciones |
| Tower Research Capital LLC (TRC) | $1 647 | 2 724 | 0,19% | Acciones |
| OSAIC HOLDINGS, INC. | $1 543 | 2 575 | 0,18% | Acciones |
| GROUP ONE TRADING LLC | $938 | 1 551 | 0,11% | Acciones |
| SIMPLEX TRADING, LLC | $759 | 1 256 | 0,09% | Acciones |
| BARCLAYS PLC | $663 | 1 096 | 0,08% | Acciones |
| Integrated Wealth Concepts LLC | $605 | 1 000 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $605 | 1 000 | 0,07% | Acciones |
| Luminist Capital LLC | $263 | 435 | 0,03% | Acciones |
| ASSETMARK, INC | $225 | 372 | 0,03% | Acciones |
| Princeton Global Asset Management LLC | $97 | 160 | 0,01% | Acciones |
| Smallwood Wealth Investment Management, LLC | $72 | 120 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $69 | 120 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $65 | 107 | 0,01% | Acciones |
| Arax Advisory Partners | $51 | 84 | 0,01% | Acciones |
| Federation des caisses Desjardins du Quebec | $48 | 80 | 0,01% | Acciones |
| MORGAN STANLEY | $27 | 44 | 0,00% | Acciones |
| Fairscale Capital, LLC | $25 | 42 | 0,00% | Acciones |
| WR Wealth Planners, LLC | $16 | 4 | 0,00% | Acciones |
| Virtu Financial LLC | $13 | 20 836 | 0,00% | Acciones |
| Bogart Wealth, LLC | $2 | 4 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Leonard L Mazur | Chief Executive Officer | 8 de agosto de 2025 A | 10 255 343 | 0 | 0 | $0 |
| Jaime Bartushak | Chief Financial Officer | 7 de noviembre de 2024 A | — | 0 | 0 | $0 |
| Myron Z Holubiak | Vice Chairman | 8 de agosto de 2025 A | 1 992 243 | 0 | 0 | $0 |
| Myron Czuczman | Chief Medical Officer | 7 de noviembre de 2024 A | — | 0 | 0 | $0 |
| Robert Joseph Smith | Consejero | 7 de noviembre de 2024 A | — | 0 | 0 | $0 |
| Eugene Myron Holuka | Consejero | 7 de noviembre de 2024 A | 2 367 | 0 | 0 | $0 |
| Carol Webb | Consejero | 7 de noviembre de 2024 A | 11 835 | 0 | 0 | $0 |
| Suren G Dutia | Consejero | 7 de noviembre de 2024 A | — | 0 | 0 | $0 |
| Dennis M Mcgrath | Consejero | 7 de noviembre de 2024 A | — | 0 | 0 | $0 |
| William Kane | Consejero | 4 de octubre de 2022 A | — | 0 | 0 | $0 |
| Howard Safir | Consejero | 4 de octubre de 2022 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Leonard L. Mazur ×3 presentaciones | 27 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Myron Z. Holubiak ×2 presentaciones | 18 de febrero de 2022 | — | 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% | 197 364 SH | 8 de agosto de 2026 | Diario |