DERM Journey Medical Corporation - Common Stock
$6,82
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$4–$9
48% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$14
+102% upside
P/E (TTM)
-16.4
ROE
-44.7%
Margen de Beneficio Neto
-18.5%
DERM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.82
Capitalización Bursátil
—
P/E (TTM)
-16.4
BPA (TTM)
$-0.47
Ingresos (TTM)
$62M
Rendimiento div.
—
ROE
-44.7%
Deuda/Capital
0.8
Rango 52S
$4 – $9
DERM 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
$62M
2020-12-31
→
2025-12-31
BPA
$-0.47
2020-12-31
→
2025-12-31
Flujo de caja libre
—
2022-12-31
→
2024-12-31
Márgenes
-18.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DERM
Mediana de Pares
P/E (TTM)
-16.4
23.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DERM
Mediana de Pares
Operating Margin (Margen Operativo)
-13.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-18.5%
-17.3%
ROA
-13.1%
-10.9%
ROE
-44.7%
-35.6%
ROIC
-14.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DERM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.8
0.0
Current Ratio (Ratio corriente)
1.8
1.7
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DERM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DERM
Mediana de Pares
DERM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$13.50
Media
$13.75
← Por Debajo de Todos los Objetivos
$6.82
Mín
$13.00
Máx
$15.00
Objetivo mediano
$13.50
+97,9%
Objetivo medio
$13.75
+101,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 de marzo de 2026 | $-0.08 | $-0.08 | -0.00% |
| 31 de diciembre de 2025 | $-0.05 | $-0.06 | 0.01% |
| 30 de septiembre de 2025 | $-0.09 | $-0.05 | -0.04% |
| 30 de junio de 2025 | $-0.16 | $-0.11 | -0.05% |
| 31 de marzo de 2025 | $-0.18 | $-0.24 | 0.06% |
| 31 de diciembre de 2024 | $-0.15 | $-0.36 | 0.21% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| NMRA | $312M | -1.2 | — | — | -165.2% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| LENZ | $502M | -5.6 | — | -430.2% | -33.5% | — |
| 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 |
|---|---|---|---|---|---|---|---|
| Revenue | $62M | $56M | $79M | $74M | $63M | $45M | |
| Cost of Revenue | $21M | $21M | $23M | $31M | $32M | $15M | |
| R&D Expense | $480.0K | $10M | $8M | $11M | $3M | · | |
| SG&A Expense | $44M | $40M | $44M | $59M | $40M | $22M | |
| Operating Expenses | $70M | $70M | $81M | $101M | $98M | $37M | |
| Operating Income | $-8M | $-14M | $-2M | $-28M | $-35M | $8M | |
| Interest Expense | · | · | $2M | $2M | $7M | $698.0K | |
| Other Non-op | $-3M | $-934.0K | $-2M | $-2M | $-7M | $-698.0K | |
| Pretax Income | $-11M | $-15M | $-4M | $-30M | $-42M | $7M | |
| Income Tax | $60.0K | $61.0K | $221.0K | $63.0K | $2M | $2M | |
| Net Income | $-11M | $-15M | $-4M | $-30M | $-44M | $5M | |
| EPS (Basic) | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 | $0.58 | |
| EPS (Diluted) | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 | $0.49 | |
| Shares (Basic) | 24,497,973 | 20,431,400 | 18,232,422 | 17,531,274 | 10,189,844 | 9,135,985 | |
| Shares (Diluted) | 24,497,973 | 20,431,400 | 18,232,422 | 17,531,274 | 10,189,844 | 10,836,122 | |
| EBITDA | $-8M | $-14M | $-2M | $-28M | $-35M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $27M | $32M | $49M | $8M | |
| Receivables | $30M | $10M | $15M | $28M | $23M | $24M | |
| Inventory | $10M | $14M | $10M | $14M | $10M | $1M | |
| Prepaid Expense | $3M | $3M | $4M | $3M | $2M | $2M | |
| Current Assets | $67M | $48M | $56M | $78M | $84M | $35M | |
| PP&E (Gross) | · | · | · | · | · | $11.0K | |
| Accum. Depreciation | · | · | · | · | · | $11.0K | |
| Intangibles | $28M | $32M | $20M | $27M | $13M | $15M | |
| Other Non-current Assets | · | · | $6.0K | $95.0K | $150.0K | $6.0K | |
| Total Assets | $95M | $80M | $77M | $105M | $97M | $52M | |
| Accounts Payable | $9M | $16M | $18M | $37M | $23M | $2M | |
| Accrued Liabilities | $28M | $17M | $20M | $19M | $23M | $21M | |
| Current Liabilities | $37M | $35M | $42M | $67M | $52M | $28M | |
| Capital Leases | $18.0K | $118.0K | $9.0K | $108.0K | · | $97.0K | |
| Total Liabilities | $63M | $60M | $56M | $88M | $55M | $42M | |
| Long-term Debt | $25M | $25M | $15M | $28M | · | · | |
| Total Debt | $25M | $25M | $15M | $20M | · | · | |
| Paid-in Capital | $130M | $107M | $93M | $85M | $81M | $5M | |
| Retained Earnings | $-98M | $-87M | $-72M | $-69M | $-39M | $5M | |
| Stockholders' Equity | $32M | $20M | $20M | $17M | $42M | $10M | |
| Liabilities + Equity | $95M | $80M | $77M | $105M | $97M | $52M | |
| Shares Outstanding | · | · | · | · | 11,316,344 | 3,151,333 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $0 | $5.0K | |
| Stock-based Comp | $6M | $6M | $3M | $4M | $2M | $153.0K | |
| Deferred Tax | · | · | · | · | $2M | $-335.0K | |
| Amort. of Intangibles | $4M | $3M | $4M | $4M | $2M | $1M | |
| Other Non-cash | · | · | · | · | $38M | · | |
| Operating Cash Flow | $-12M | $-9M | $5M | $-14M | $-2M | $5M | |
| CapEx | · | $15M | $5M | $20M | · | · | |
| Investing Cash Flow | · | $-15M | $-5M | $-20M | $-10M | $-1M | |
| Stock Issued | $16M | $8M | $4M | · | $33M | · | |
| Net Stock Activity | $16M | $8M | · | · | $33M | · | |
| Financing Cash Flow | $16M | $17M | $-5M | $16M | $53M | $-487.0K | |
| Net Change in Cash | $4M | $-7M | $-5M | $-17M | $41M | $3M | |
| Taxes Paid | $50.0K | $125.0K | $181.0K | $168.0K | $158.0K | $110.0K | |
| Free Cash Flow | · | $-24M | $240.0K | $-34M | · | · | |
| Levered FCF | · | · | $-2M | $-36M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% | · | |
| Net Margin | -18.5% | -26.1% | -4.9% | -40.2% | -69.7% | · | |
| Pretax Margin | -18.4% | -26.0% | -4.6% | -40.1% | -67.1% | · | |
| EBITDA Margin | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% | · | |
| ROA | -13.1% | -18.7% | -4.2% | -29.3% | -59.0% | · | |
| ROE | -44.7% | -94.7% | -20.4% | -137.3% | -290.1% | · | |
| ROIC | -14.4% | -30.6% | -6.3% | -74.9% | -86.2% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.3 | 1.2 | 1.6 | · | |
| Quick Ratio | 1.4 | 0.9 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 0.8 | 1.2 | 0.7 | 1.2 | · | · | |
| LT Debt / Equity | 0.8 | 1.2 | 0.7 | 1.2 | · | · | |
| Interest Coverage | · | · | -1.2 | -13.6 | -5.0 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.7 | 0.8 | · | |
| Inventory Turnover | 1.7 | 1.7 | 2.2 | 2.6 | 5.7 | · | |
| Receivables Turnover | 3.1 | 4.4 | 3.6 | 2.9 | 2.7 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -29.1% | 7.5% | 16.7% | 41.8% | · | |
| Revenue CAGR 3Y | -5.7% | -3.8% | 21.1% | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $56M | $79M | $74M | $63M | · | |
| Net Income TTM | $-11M | $-15M | $-4M | $-30M | $-44M | · | |
| P/E | -16.4 | -5.4 | -27.4 | -1.1 | -1.2 | · | |
| Earnings Yield | -6.1% | -18.4% | -3.6% | -88.0% | -80.3% | · |
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 | $19M | $16M | $16M | $18M | $15M | $13M | $14M | $15M | $15M | $13M | $15M | $35M | $17M | $12M | $16M | $16M | |
| Cost of Revenue | $6M | $6M | · | · | $5M | $5M | $2M | $5M | $7M | $7M | $2M | $6M | $8M | $6M | $8M | $7M | |
| R&D Expense | $54.0K | · | $154.0K | $287.0K | $0 | $39.0K | $218.0K | $842.0K | $913.0K | $8M | $2M | $2M | $2M | $2M | $4M | $3M | |
| SG&A Expense | $11M | $10M | $10M | $12M | $12M | $11M | $10M | $11M | $10M | $8M | $10M | $9M | $12M | $13M | $14M | $16M | |
| Operating Expenses | $18M | $17M | $17M | $19M | $18M | $16M | $11M | $18M | $18M | $23M | $17M | $17M | $25M | $22M | $26M | $26M | |
| Operating Income | $456.0K | $-1M | $-443.0K | $-2M | $-3M | $-3M | $2M | $-3M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-10M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $548.0K | · | $268.0K | $756.0K | $650.0K | $617.0K | $559.0K | |
| Other Non-op | $-753.0K | $-738.0K | $-804.0K | $-786.0K | $-860.0K | $-749.0K | $-652.0K | $504.0K | $-434.0K | $-352.0K | $87.0K | $-361.0K | $-710.0K | $-575.0K | $-634.0K | $-578.0K | |
| Pretax Income | $-297.0K | $-2M | $-1M | $-2M | $-4M | $-4M | $2M | $-2M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-11M | $-10M | |
| Income Tax | $15.0K | · | $0 | $0 | $60.0K | · | · | · | · | · | $126.0K | $95.0K | · | · | $13.0K | $10.0K | |
| Net Income | $-312.0K | $-2M | $-1M | $-2M | $-4M | $-4M | $2M | $-2M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-11M | $-10M | |
| EPS (Basic) | $-0.01 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | $-0.18 | $0.10 | $-0.12 | $-0.17 | $-0.53 | $-0.09 | $0.91 | $-0.46 | $-0.57 | $-0.61 | $-0.57 | |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | $-0.18 | $0.10 | $-0.12 | $-0.17 | $-0.53 | $0.02 | $0.80 | $-0.46 | $-0.57 | $-0.61 | $-0.57 | |
| Shares (Basic) | 27,493,693 | 27,305,028 | -46,362,987 | 24,959,114 | 23,290,806 | 22,611,040 | -39,857,701 | 20,537,794 | 19,993,858 | 19,757,449 | -35,996,195 | 18,416,368 | 18,005,055 | 17,807,194 | -34,861,028 | 17,618,064 | |
| Shares (Diluted) | 27,493,693 | 27,305,028 | -46,362,987 | 24,959,114 | 23,290,806 | 22,611,040 | -39,857,701 | 20,537,794 | 19,993,858 | 19,757,449 | -38,614,585 | 21,034,758 | 18,005,055 | 17,807,194 | · | 17,618,064 | |
| EBITDA | $456.0K | $-1M | · | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-10M | · | $17M | $-8M | $-10M | · | $-9M |
Balance general 20
| 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 | $26M | $27M | $24M | $25M | $20M | $21M | $20M | $22M | $24M | $24M | $27M | $25M | $8M | $17M | $32M | $35M | |
| Receivables | $36M | $25M | $30M | $18M | $16M | $18M | $10M | $11M | $10M | $10M | $15M | $8M | $17M | $28M | $28M | $29M | |
| Inventory | $8M | $9M | $10M | $12M | $13M | $12M | $14M | $12M | $10M | $11M | $10M | $11M | $12M | $13M | $14M | $15M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $3M | $4M | $924.0K | $2M | $2M | $3M | $942.0K | |
| Current Assets | $73M | $65M | $67M | $56M | $51M | $54M | $48M | $46M | $46M | $47M | $56M | $45M | $48M | $61M | $78M | $80M | |
| Intangibles | $26M | $26M | $28M | $29M | $30M | $31M | $32M | $18M | $19M | $19M | $20M | $21M | $22M | $26M | $27M | $28M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $88.0K | $95.0K | $103.0K | |
| Total Assets | $98M | $92M | $95M | $85M | $81M | $85M | $80M | $64M | $65M | $67M | $77M | $66M | $70M | $96M | $105M | $108M | |
| Accounts Payable | $8M | $8M | $9M | $12M | $13M | $14M | $16M | $15M | $15M | $15M | $18M | $28M | $32M | $44M | $37M | $34M | |
| Accrued Liabilities | $32M | $26M | $28M | $21M | $23M | $23M | $17M | $16M | $16M | $20M | $20M | $16M | $23M | $17M | $19M | $18M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $46M | $38M | $37M | $40M | $40M | $40M | $35M | $33M | $34M | $39M | $42M | $49M | $68M | $77M | $67M | $61M | |
| Capital Leases | · | · | $18.0K | $44.0K | $69.0K | $94.0K | $118.0K | · | · | · | $9.0K | $34.0K | $59.0K | $84.0K | $108.0K | · | |
| Total Liabilities | $66M | $61M | $63M | $59M | $62M | $63M | $60M | $53M | $54M | $54M | $56M | $49M | $70M | $88M | $88M | $82M | |
| Long-term Debt | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $20M | $20M | $15M | $15M | $0 | $10M | $23M | $28M | · | |
| Total Debt | $25M | $25M | · | $25M | $25M | $25M | · | $20M | $20M | $15M | · | · | $10M | $20M | · | $20M | |
| Paid-in Capital | $133M | $132M | $130M | $123M | $114M | $113M | $107M | $99M | $97M | $96M | $93M | $88M | $87M | $86M | $85M | $84M | |
| Retained Earnings | $-101M | $-101M | $-98M | $-97M | $-95M | $-91M | $-87M | $-89M | $-86M | $-83M | $-72M | $-70M | $-87M | $-79M | $-69M | $-58M | |
| Stockholders' Equity | $32M | $31M | $32M | $26M | $19M | $22M | $20M | $11M | $11M | $13M | $20M | $17M | $5.0K | $7M | $17M | $26M | |
| Liabilities + Equity | $98M | $92M | $95M | $85M | $81M | $85M | $80M | $64M | $65M | $67M | $77M | $66M | $70M | $96M | $105M | $108M |
Flujo de Efectivo 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $989.0K | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $529.0K | $558.0K | $873.0K | $646.0K | $1M | $1M | |
| Amort. of Intangibles | $969.0K | $1M | $1M | $1M | $1M | $1M | $982.0K | $814.0K | $814.0K | $814.0K | $815.0K | $814.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-2M | $3M | $-6M | $-2M | $-942.0K | $-3M | $2M | $-1M | $-5M | $-5M | $-17M | $19M | $4M | $-956.0K | $-4M | $-7M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $5M | $0 | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-5M | $0 | $0 | |
| Stock Issued | · | · | $5M | $7M | $0 | $4M | $6M | $194.0K | $0 | $1M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $4M | · | · | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $158.0K | $220.0K | $5M | $7M | $165.0K | $4M | $11M | $-294.0K | $5M | $2M | $19M | $-11M | $-13M | $52.0K | $948.0K | $4M | |
| Net Change in Cash | $-2M | $3M | $-858.0K | $5M | $-777.0K | $765.0K | $-2M | $-1M | $-145.0K | $-3M | $3M | $8M | $-9M | $-6M | $-3M | $-3M | |
| Taxes Paid | · | · | $1.0K | $0 | · | · | $21.0K | $1.0K | · | · | $96.0K | $0 | $78.0K | $7.0K | $149.0K | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | -9.3% | · | -8.7% | -19.2% | -25.3% | · | -19.8% | -19.7% | -77.4% | · | 49.9% | -44.6% | -78.3% | · | -58.9% | |
| Net Margin | -1.7% | -14.0% | · | -13.1% | -25.3% | -31.0% | · | -16.3% | -22.6% | -80.1% | · | 48.6% | -48.7% | -83.0% | · | -62.5% | |
| Pretax Margin | -1.6% | -14.0% | · | -13.1% | -24.9% | -31.0% | · | -16.3% | -22.6% | -80.1% | · | 48.9% | -48.7% | -83.0% | · | -62.5% | |
| EBITDA Margin | 2.5% | -9.3% | · | -8.7% | -19.2% | -25.3% | · | -19.8% | -19.7% | -77.4% | · | 49.9% | -44.6% | -78.3% | · | -58.9% | |
| ROA | -0.35% | -2.5% | · | -3.1% | -5.2% | -5.4% | · | -3.7% | -5.0% | -12.9% | · | 19.3% | -9.1% | -9.3% | · | -10.2% | |
| ROE | -1.2% | -8.5% | · | -12.6% | -24.9% | -23.6% | · | -16.9% | -59.5% | -102.2% | · | 77.1% | -48.1% | -41.4% | · | -139.3% | |
| ROIC | 0.83% | · | · | · | -6.6% | · | · | · | · | · | · | 98.7% | · | · | · | -20.7% |
Liquidez y Solvencia 5
| 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 | 1.6 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 0.9 | 0.7 | 0.8 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.8 | · | 1.0 | 1.3 | 1.2 | · | 1.8 | 1.7 | 1.1 | · | · | 1988.4 | 2.6 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 1.1 | 1.1 | · | 1.8 | 1.7 | 1.1 | · | · | · | 1.3 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -18.4 | · | 64.3 | -10.1 | -14.7 | · | -17.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.4 | · | 0.5 | |
| Receivables Turnover | 0.7 | 0.7 | · | 1.2 | 1.1 | 0.9 | · | 1.6 | 1.1 | 0.7 | · | 1.9 | 0.8 | 0.4 | · | 0.5 |
Valoración (TTM) 4
| 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 | $67M | $62M | · | $60M | $58M | $56M | · | $77M | $80M | $77M | · | $80M | $64M | $70M | · | $77M | |
| Net Income TTM | $-9M | $-12M | · | $-13M | $-14M | $-20M | · | $596.0K | $-5M | $-12M | · | $-12M | $-36M | $-29M | · | $-30M | |
| P/E | -20.8 | -9.2 | · | -12.9 | -11.4 | -5.9 | · | -282.5 | -15.7 | -4.8 | · | -3.4 | -0.8 | -1.0 | · | -1.1 | |
| Earnings Yield | -4.8% | -10.9% | · | -7.7% | -8.8% | -17.0% | · | -0.35% | -6.4% | -20.6% | · | -29.2% | -127.7% | -105.1% | · | -91.1% |
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 | $62M | $56M | $79M | $74M | $63M |
| Margen Operativo % | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% |
| Beneficio neto | $-11M | $-15M | $-4M | $-30M | $-44M |
| EPS Diluido | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 1.2 | 0.7 | 1.2 | — |
| Ratio corriente | 1.8 | 1.4 | 1.3 | 1.2 | 1.6 |
| Ratio Rápido | 1.4 | 0.9 | 1.0 | 0.9 | 1.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-24M | $240.0K | $-34M | — |
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Propietarios institucionales (13F) 77 declarantes · $66.8M 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 |
|---|---|---|---|---|
| 29 (+18 vs trimestre anterior) | 21 (+6 vs trimestre anterior) | 20 (-7 vs trimestre anterior) | 18 (-1 vs trimestre anterior) | -2.1M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $11 398 800 | 1 610 000 | 17,06% | Acciones |
| WASATCH ADVISORS LP | $10 005 505 | 2 133 370 | 14,98% | Acciones |
| VANGUARD GROUP INC | $5 122 378 | 664 381 | 7,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 780 310 | 675 185 | 7,16% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3 794 880 | 536 000 | 5,68% | Acciones |
| Pale Fire Capital SE | $3 742 375 | 528 584 | 5,60% | Acciones |
| Opaleye Management Inc. | $2 478 000 | 350 000 | 3,71% | Acciones |
| Summit Financial, LLC | $2 454 976 | 346 748 | 3,68% | Acciones |
| Diametric Capital, LP | $2 093 294 | 295 663 | 3,13% | Acciones |
| Ikarian Capital, LLC | $1 780 168 | 251 436 | 2,66% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 626 276 | 229 700 | 2,43% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $1 274 400 | 180 000 | 1,91% | Acciones |
| Trexquant Investment LP | $1 213 073 | 171 338 | 1,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 199 494 | 169 306 | 1,80% | Acciones |
| J. Goldman & Co LP | $974 095 | 137 584 | 1,46% | Acciones |
| Sheets Smith Investment Management | $946 276 | 132 904 | 1,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $778 913 | 110 016 | 1,17% | Acciones |
| XTX Topco Ltd | $714 535 | 100 923 | 1,07% | Acciones |
| JANE STREET GROUP, LLC | $683 411 | 96 527 | 1,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $670 681 | 94 729 | 1,00% | Acciones |
| GOLDMAN SACHS GROUP INC | $639 282 | 90 294 | 0,96% | Acciones |
| PVG ASSET MANAGEMENT CORP | $563 377 | 79 573 | 0,84% | Acciones |
| Integrated Wealth Concepts LLC | $558 809 | 78 928 | 0,84% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $477 489 | 67 442 | 0,71% | Acciones |
| STATE STREET CORP | $467 124 | 65 978 | 0,70% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $466 041 | 65 825 | 0,70% | Acciones |
| Walleye Capital LLC | $463 471 | 65 462 | 0,69% | Acciones |
| Geneos Wealth Management Inc. | $448 022 | 63 280 | 0,67% | Acciones |
| Frec Markets, Inc. | $357 540 | 50 500 | 0,54% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $335 670 | 47 411 | 0,50% | Acciones |
| Squarepoint Ops LLC | $321 467 | 45 405 | 0,48% | Acciones |
| BANK OF AMERICA CORP /DE/ | $296 701 | 41 907 | 0,44% | Acciones |
| MORGAN STANLEY | $282 343 | 39 879 | 0,42% | Acciones |
| ADAR1 Capital Management, LLC | $279 780 | 39 517 | 0,42% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $254 200 | 35 904 | 0,38% | Acciones |
| NORTHERN TRUST CORP | $252 444 | 35 656 | 0,38% | Acciones |
| Aster Capital Management (DIFC) Ltd | $217 498 | 30 720 | 0,33% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $206 736 | 29 200 | 0,31% | Acciones |
| Quadrature Capital Ltd | $204 194 | 28 841 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $201 072 | 28 400 | 0,30% | Opción de compra |
| UBS Group AG | $162 939 | 23 014 | 0,24% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $155 087 | 21 905 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141 607 | 20 001 | 0,21% | Acciones |
| Gladstone Institutional Advisory LLC | $141 600 | 20 000 | 0,21% | Acciones |
| Brevan Howard Capital Management LP | $133 508 | 18 857 | 0,20% | Acciones |
| Invesco Ltd. | $118 087 | 16 679 | 0,18% | Acciones |
| Jefferies Financial Group Inc. | $117 507 | 16 597 | 0,18% | Acciones |
| Mariner, LLC | $94 505 | 13 348 | 0,14% | Acciones |
| BRIGHTON JONES LLC | $89 931 | 12 702 | 0,13% | Acciones |
| MARSHALL WACE, LLP | $86 820 | 12 263 | 0,13% | Acciones |
| Atria Investments, Inc | $84 542 | 11 941 | 0,13% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $80 039 | 11 305 | 0,12% | Acciones |
| Persistent Asset Partners Ltd | $71 381 | 10 082 | 0,11% | Acciones |
| OSAIC HOLDINGS, INC. | $63 731 | 9 002 | 0,10% | Acciones |
| BlackRock, Inc. | $54 842 | 7 746 | 0,08% | Acciones |
| Tower Research Capital LLC (TRC) | $41 694 | 5 889 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $32 865 | 4 642 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $30 876 | 4 361 | 0,05% | Acciones |
| CITIGROUP INC | $28 823 | 4 071 | 0,04% | Acciones |
| BARCLAYS PLC | $16 454 | 2 324 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $8 977 | 1 268 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $5 721 | 808 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 408 | 1 153 | 0,01% | Acciones |
| FMR LLC | $3 370 | 476 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $1 763 | 249 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 147 | 162 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 92 | 0,00% | Acciones |
| Arax Advisory Partners | $928 | 131 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $278 | 41 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $262 | 37 | 0,00% | Acciones |
| CWM, LLC | $258 | 55 | 0,00% | Acciones |
| Allworth Financial LP | $206 | 29 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $177 | 25 | 0,00% | Acciones |
| Essential Partners LLC | $142 | 20 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $78 | 11 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $42 | 6 | 0,00% | Acciones |
| JPL Wealth Management, LLC | $15 | 2 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Claude Maraoui | President & CEO | 22 de abril de 2026 A | 2 435 990 | 0 | 0 | $0 |
| Joseph Benesch | CFO | 22 de abril de 2026 A | 261 371 | 0 | 0 | $0 |
| Ernest Robert De Paolantonio | As of the date of the original Form 4 filed on October 6, 2022, the Reporting Person was the Chief Financial Officer of the Issu | 4 de octubre de 2022 S | 259 907 | 0 | 0 | $0 |
| Ramsey Alloush | Chief Operating Officer | 22 de abril de 2026 A | 598 543 | 0 | 0 | $0 |
| Justin Adam Smith | Consejero | 1 de julio de 2026 A | 231 618 | 0 | 0 | $0 |
| Miranda Jayne Toledano | Consejero | 1 de julio de 2026 A | 168 618 | 0 | 0 | $0 |
| Neil Herskowitz | Consejero | 1 de julio de 2026 A | 168 618 | 0 | 0 | $0 |
| Michael Cooper Pearce | Consejero | 25 de junio de 2026 A | 67 173 | 0 | 0 | $0 |
| Lindsay A. Rosenwald, M.D. | Consejero | 25 de junio de 2026 A | 221 146 | 0 | 0 | $0 |
| Jeffrey Paley | Consejero | 8 de noviembre de 2023 S | 114 217 | 0 | 0 | $0 |
| Fortress Biotech, Inc. | Propietario del 10% | 12 de mayo de 2023 J | 3 860 467 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 9 ETFs
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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 17 742 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,02% | 50 931 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 973 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 8 939 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 760 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 766 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 186 966 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 470 426 SH | 8 de agosto de 2026 | Diario |