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DMAC DiaMedica Therapeutics Inc. - Common Stock
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$8,23
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,25mínimo 52 semanas
$10,20máximo 52 semanas
Capitalización Bursátil (MRQ)
$444M
tus insignias
Rango 52S
$5–$10
Calificación del Analista
BUY
Precio Objetivo
$16
P/E
·
ROE
-78.7%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
DMAC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.23
Capitalización Bursátil (MRQ)
$444M
ROE
-78.7%
Rango 52S
$5–$10
DMAC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 15 de noviembre de 2018 | 1-for-20 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos·2018-12-31 → 2018-12-31
Flujo de caja libre$-29M2018-12-31 → 2025-12-31
Margen neto·2018-12-31 → 2018-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | DMAC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/C (MRQ) | 11.6promedio 5A ≈3.8 | ≈3.8 | 2.7 | Sobrevalorado | |
| Precio / FCF (TTM) | -14.1promedio 5A ≈-8.5 | ≈-8.5 | · | · | |
| Precio / Flujo de Caja (TTM) | -14.1promedio 5A ≈-8.5 | ≈-8.5 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 7.9promedio 5A ≈3.8 | ≈3.8 | · | · |
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 | DMAC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -60.8%promedio 5A ≈-44.9% | ≈-44.9% | -39.0% | Débil | |
| ROE | -78.7%promedio 5A ≈-48.2% | ≈-48.2% | -52.6% | Débil | |
| ROIC | -61.4%promedio 5A ≈-48.8% | ≈-48.8% | -34.0% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | DMAC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 6.7promedio 5A ≈17.0 | ≈17.0 | 7.9 | En línea | |
| Ratio Rápido (MRQ) | 6.6promedio 5A ≈16.9 | ≈16.9 | 1.7 | Liquidez sólida |
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
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
2.3%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $-0.19 | $-0.20 | 6.9% |
| 31 de marzo de 2026 | May 11, 2026 | $-0.19 | $-0.19 | -0.69% |
| 31 de diciembre de 2025 | $-0.17 | $-0.18 | 7.4% | |
| 30 de septiembre de 2025 | $-0.17 | $-0.16 | -4.2% | |
| 30 de junio de 2025 | $-0.18 | $-0.19 | 7.1% | |
| 31 de marzo de 2025 | $-0.18 | $-0.18 | 2.0% | |
| 31 de diciembre de 2024 | $-0.18 | $-0.18 | -2.3% |
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $500.0K | |
| R&D Expense | $25M | $19M | $13M | $8M | $9M | $8M | $8M | $5M | |
| SG&A Expense | $10M | $8M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Operating Expenses | $34M | $27M | $21M | $14M | $14M | $13M | $12M | $7M | |
| Operating Income | $-34M | $-27M | $-21M | $-14M | $-14M | $-13M | $-12M | $-7M | |
| Interest Income | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $2M | $353.0K | $82.0K | $229.0K | $119.0K | $-68.0K | |
| Pretax Income | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| Income Tax | $28.0K | $30.0K | $43.0K | $28.0K | $28.0K | $27.0K | $31.0K | $80.0K | |
| Net Income | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| EPS (Basic) | $-0.70 | $-0.60 | $-0.60 | $-0.52 | $-0.65 | · | · | · | |
| Shares (Basic) | 46,980,777 | 40,404,681 | 32,566,723 | 26,443,067 | 20,773,399 | · | · | · | |
| EBITDA | $-34M | $-27M | $-21M | $-14M | $-14M | · | $-12M | $-7M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $3M | $5M | $5M | $5M | $7M | $4M | $17M | |
| Short-term Investments | $44M | $41M | $48M | $29M | $40M | $20M | $4M | · | |
| Receivables | $258.0K | $236.0K | $369.0K | $82.0K | $130.0K | $340.0K | $823.0K | $780.0K | |
| Prepaid Expense | $481.0K | $227.0K | $411.0K | $251.0K | $197.0K | $64.0K | $47.0K | $369.0K | |
| Current Assets | $61M | $45M | $54M | $34M | $45M | $28M | $9M | $18M | |
| PP&E (Net) | $145.0K | $148.0K | $131.0K | $136.0K | $70.0K | $74.0K | $64.0K | $96.0K | |
| PP&E (Gross) | $295.0K | $262.0K | $231.0K | $216.0K | $137.0K | $131.0K | $107.0K | $120.0K | |
| Accum. Depreciation | $150.0K | $114.0K | $100.0K | $80.0K | $67.0K | $57.0K | $43.0K | $24.0K | |
| Total Assets | $61M | $46M | $54M | $34M | $46M | $28M | $9M | $18M | |
| Accounts Payable | $1M | $940.0K | $926.0K | $734.0K | $509.0K | $1M | $182.0K | $483.0K | |
| Accrued Liabilities | $4M | $4M | $2M | $1M | $966.0K | $864.0K | $1M | $808.0K | |
| Current Liabilities | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Capital Leases | $124.0K | $225.0K | $316.0K | $396.0K | $3.0K | $46.0K | $105.0K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $229M | $181M | $167M | $128M | $127M | $95M | $64M | $63M | |
| Retained Earnings | $-173M | $-140M | $-116M | $-96M | $-83M | $-69M | $-57M | $-46M | |
| AOCI | $50.0K | $23.0K | $6.0K | $-74.0K | $-51.0K | $-2.0K | $2.0K | · | |
| Stockholders' Equity | $56M | $41M | $51M | $32M | $44M | $26M | $8M | $17M | |
| Liabilities + Equity | $61M | $46M | $54M | $34M | $46M | $28M | $9M | $18M | |
| Shares Outstanding | 53,742,370 | 42,818,660 | 37,958,000 | 26,443,067 | 26,443,067 | 18,746,157 | 12,006,874 | 11,956,874 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $620.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-29M | $-22M | $-19M | $-12M | $-12M | $-9M | $-9M | $-6M | |
| CapEx | $40.0K | $25.0K | $24.0K | $81.0K | $22.0K | $47.0K | $2.0K | $50.0K | |
| Investing Cash Flow | $-2M | $9M | $-18M | $12M | $-21M | $-16M | $-4M | $-50.0K | |
| Stock Issued | $43M | $12M | $37M | $0 | $30M | $29M | · | $15M | |
| Net Stock Activity | $43M | $12M | $37M | $0 | $30M | · | · | $15M | |
| Financing Cash Flow | $44M | $12M | $37M | $-6.0K | $30M | $29M | $70.0K | $21M | |
| Net Change in Cash | $13M | $-2M | $-185.0K | $21.0K | $-3M | $4M | $-13M | $15M | |
| Free Cash Flow | $-29M | $-22M | $-19M | $-12M | $-12M | · | $-9M | $-6M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -1352.2% | |
| Net Margin | · | · | · | · | · | · | · | -1146.8% | |
| Pretax Margin | · | · | · | · | · | · | · | -1130.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | -1352.2% | |
| ROA | -60.8% | -48.6% | -43.8% | -34.2% | -36.9% | · | -77.8% | -56.9% | |
| ROE | -78.7% | -55.1% | -36.3% | -40.9% | -29.8% | · | -123.0% | -54.3% | |
| ROIC | -61.4% | -65.6% | -41.8% | -44.1% | -31.1% | · | -152.6% | -40.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | 8.3 | 19.3 | 15.6 | 29.8 | · | 6.7 | 13.9 | |
| Quick Ratio | 11.7 | 8.2 | 19.1 | 15.5 | 29.7 | · | 6.6 | 13.6 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.04 | $0.95 | $1.35 | $1.20 | $1.66 | · | $0.63 | $1.42 | |
| Cash / Share | $0.29 | $0.07 | $0.12 | $0.18 | $0.18 | · | $0.32 | $1.41 |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $500.0K | |
| Net Income TTM | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| Market Cap | $428M | $233M | $108M | $42M | $99M | · | $58M | $35M | |
| P/S | · | · | · | · | · | · | · | 69.6 | |
| P/B | 7.6 | 5.7 | 2.1 | 1.3 | 2.2 | · | 7.6 | 2.0 | |
| P / Tangible Book | 7.6 | 5.7 | 2.1 | 1.3 | 2.2 | 7.3 | · | · | |
| P / Cash Flow | -14.7 | -10.5 | -5.8 | -3.6 | -8.1 | · | -6.4 | -6.1 | |
| P / FCF | -14.7 | -10.5 | -5.7 | -3.6 | -8.0 | · | -6.4 | -6.1 |
Estado de resultados
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-4M | $-3M | |
| Interest Income | · | $470.0K | $472.0K | $440.0K | $313.0K | $444.0K | $543.0K | $618.0K | $524.0K | $616.0K | · | · | · | · | · | · | |
| Other Non-op | $366.0K | $447.0K | $1M | $-21.0K | $314.0K | $443.0K | $2M | $-2.0K | $2.0K | $597.0K | $709.0K | $693.0K | $271.0K | $256.0K | $229.0K | $76.0K | |
| Pretax Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-6M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-3M | |
| Income Tax | $7.0K | $7.0K | $10.0K | $6.0K | $6.0K | $6.0K | $9.0K | $7.0K | $7.0K | $7.0K | $22.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Net Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-6M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-3M | |
| EPS (Basic) | $-0.19 | $-0.19 | $-0.17 | $-0.17 | $-0.18 | $-0.18 | $-0.18 | $-0.15 | $-0.13 | $-0.14 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.14 | $-0.12 | |
| Shares (Basic) | 53,894,295 | 53,793,490 | · | 49,630,119 | 42,957,619 | 42,843,938 | · | 42,751,577 | 38,068,378 | 37,958,000 | · | 37,949,422 | 27,312,008 | 26,448,941 | · | 26,443,067 | |
| EBITDA | $-10M | $-10M | · | $-9M | $-8M | $-8M | · | $-7M | $-6M | $-6M | · | $-5M | $-5M | $-6M | · | $-3M |
Balance general
| 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 | $5M | $5M | $16M | $3M | $4M | $3M | $3M | $4M | $14M | $2M | $5M | $2M | $6M | $2M | $5M | $3M | |
| Short-term Investments | $38M | $46M | $44M | $52M | $26M | $34M | $41M | $46M | $40M | $44M | $48M | $44M | $35M | $27M | $29M | $33M | |
| Receivables | $244.0K | $301.0K | $258.0K | $260.0K | $161.0K | $253.0K | $236.0K | $290.0K | $391.0K | $399.0K | $369.0K | $310.0K | $188.0K | $57.0K | $82.0K | $75.0K | |
| Prepaid Expense | $567.0K | $731.0K | $481.0K | $445.0K | $680.0K | $649.0K | $227.0K | $280.0K | $568.0K | $569.0K | $411.0K | $1M | $675.0K | $962.0K | $251.0K | $322.0K | |
| Current Assets | $44M | $52M | $61M | $56M | $31M | $37M | $45M | $51M | $55M | $47M | $54M | $48M | $41M | $30M | $34M | $36M | |
| PP&E (Net) | $133.0K | $142.0K | $145.0K | $150.0K | $152.0K | $149.0K | $148.0K | $151.0K | $152.0K | $132.0K | $131.0K | $135.0K | $133.0K | $136.0K | $136.0K | $110.0K | |
| PP&E (Gross) | $297.0K | $301.0K | $295.0K | $289.0K | $280.0K | $271.0K | $262.0K | $254.0K | $250.0K | $238.0K | $231.0K | $232.0K | $222.0K | $219.0K | $216.0K | $183.0K | |
| Accum. Depreciation | $164.0K | $159.0K | $150.0K | $139.0K | $128.0K | $122.0K | $114.0K | $103.0K | $98.0K | $106.0K | $100.0K | $97.0K | $89.0K | $83.0K | $80.0K | $73.0K | |
| Total Assets | $45M | $53M | $61M | $57M | $31M | $39M | $46M | $53M | $57M | $49M | $54M | $58M | $62M | $30M | $34M | $37M | |
| Accounts Payable | $3M | $3M | $1M | $2M | $1M | $2M | $940.0K | $1M | $759.0K | $716.0K | $926.0K | $863.0K | $856.0K | $2M | $734.0K | $864.0K | |
| Accrued Liabilities | $4M | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $956.0K | $1M | $637.0K | |
| Current Liabilities | $7M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Capital Leases | $69.0K | $96.0K | $124.0K | $150.0K | $176.0K | $201.0K | $225.0K | $249.0K | $272.0K | $294.0K | $316.0K | $337.0K | $4.0K | $4.0K | $396.0K | $415.0K | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $231M | $230M | $229M | $216M | $183M | $182M | $181M | $180M | $179M | $167M | $167M | $166M | $166M | $128M | $128M | $128M | |
| Retained Earnings | $-193M | $-183M | $-173M | $-164M | $-155M | $-148M | $-140M | $-132M | $-126M | $-121M | $-116M | $-110M | $-106M | $-101M | $-96M | $-92M | |
| AOCI | $-37.0K | $-26.0K | $50.0K | $50.0K | $-14.0K | $5.0K | $23.0K | $81.0K | $-51.0K | $-39.0K | $6.0K | $-127.0K | $-63.0K | $-29.0K | $-74.0K | $-162.0K | |
| Stockholders' Equity | $38M | $47M | $56M | $52M | $27M | $34M | $41M | $48M | $53M | $46M | $51M | $56M | $60M | $27M | $32M | $35M | |
| Liabilities + Equity | $45M | $53M | $61M | $57M | $31M | $39M | $46M | $53M | $57M | $49M | $54M | $58M | $62M | $30M | $34M | $37M | |
| Shares Outstanding | 53,925,697 | 53,883,345 | 53,742,370 | 52,077,439 | 43,072,488 | 42,859,465 | 42,818,660 | 42,766,497 | 42,692,582 | 37,963,916 | 37,958,000 | 37,953,711 | 37,949,422 | 26,464,977 | 26,443,067 | 26,443,067 |
Flujo de Efectivo
| 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 | $822.0K | $1M | $1M | $771.0K | $867.0K | $589.0K | $565.0K | $443.0K | $488.0K | $456.0K | $425.0K | $380.0K | $422.0K | $411.0K | $418.0K | |
| Operating Cash Flow | $-8M | $-9M | $-8M | $-7M | $-8M | $-7M | $-6M | $-4M | $-5M | $-7M | $-4M | $-5M | $-5M | $-5M | $-3M | $-2M | |
| CapEx | $3.0K | $8.0K | $6.0K | $16.0K | $6.0K | $12.0K | $7.0K | $9.0K | $0 | $9.0K | $3.0K | $10.0K | $4.0K | $7.0K | $32.0K | $43.0K | |
| Investing Cash Flow | $8M | $-2M | $8M | $-26M | $9M | $7M | $5M | $-6M | $5M | $4M | $6M | $1M | $-28M | $3M | $5M | $2M | |
| Stock Issued | · | · | $12M | $32M | · | · | $0 | $0 | · | · | $0 | $-4.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $132.0K | $417.0K | $12M | $32M | $161.0K | $91.0K | $120.0K | $123.0K | $12M | $-1.0K | $-1.0K | $-6.0K | $37M | $-1.0K | $-1.0K | $-2.0K | |
| Net Change in Cash | $261.0K | $-11M | $12M | $-783.0K | $2M | $-436.0K | $-1M | $-10M | $12M | $-2M | $2M | $-4M | $4M | $-3M | $2M | $-291.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-5M | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -26.5% | -21.9% | · | -15.7% | -17.4% | -17.5% | · | -11.3% | -8.6% | -13.0% | · | -9.4% | -8.8% | -14.6% | · | -7.1% | |
| ROE | -30.9% | -24.7% | · | -17.3% | -19.1% | -19.2% | · | -12.1% | -9.0% | -14.0% | · | -9.9% | -9.2% | -15.6% | · | -7.4% | |
| ROIC | -27.4% | -22.2% | · | -17.5% | -29.5% | -24.0% | · | -14.4% | -10.6% | -12.4% | · | -9.3% | -8.0% | -20.5% | · | -8.9% |
Liquidez y Solvencia
| 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 | 6.7 | 9.1 | · | 10.7 | 7.6 | 8.0 | · | 11.8 | 17.8 | 18.1 | · | 22.1 | 21.2 | 10.5 | · | 23.7 | |
| Quick Ratio | 6.6 | 9.0 | · | 10.6 | 7.3 | 7.8 | · | 11.7 | 17.6 | 17.9 | · | 21.6 | 20.8 | 10.2 | · | 23.4 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.71 | $0.88 | · | $0.99 | $0.63 | $0.79 | · | $1.12 | $1.25 | $1.22 | · | $1.47 | $1.57 | $1.02 | · | $1.33 | |
| Cash / Share | $0.10 | $0.09 | · | $0.06 | $0.10 | $0.06 | · | $0.10 | $0.33 | $0.06 | · | $0.06 | $0.15 | $0.08 | · | $0.10 |
Valoración (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-38M | $-35M | · | $-32M | $-30M | $-27M | · | $-22M | $-20M | $-19M | · | $-18M | $-17M | $-15M | · | $-13M | |
| Market Cap | $380M | $365M | · | $358M | $168M | $162M | · | $179M | $126M | $105M | · | $98M | $164M | $40M | · | $33M | |
| P/B | 9.9 | 7.7 | · | 6.9 | 6.2 | 4.8 | · | 3.7 | 2.4 | 2.3 | · | 1.8 | 2.7 | 1.5 | · | 0.9 | |
| P / Tangible Book | 9.9 | 7.7 | · | 6.9 | 6.2 | 4.8 | · | 3.7 | 2.4 | 2.3 | · | 1.8 | 2.7 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -40.2 | · | · | · | -22.7 | · | · | · | -15.8 | · | · | · | -8.0 | · | · |
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 |
|---|---|---|---|---|---|
| Beneficio neto | $-33M | $-24M | $-19M | $-14M | $-14M |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 11.8 | 8.3 | 19.3 | 15.6 | 29.8 |
| Ratio Rápido | 11.7 | 8.2 | 19.1 | 15.5 | 29.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-29M | $-22M | $-19M | $-12M | $-12M |
Propietarios institucionales (13F) 90 declarantes · $98.5M 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.
Tenedores
90
Valor en tenencia
$98.5M
Nuevas posiciones
11
Posiciones cerradas
19
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (-10 vs trimestre anterior) | 19 (+8 vs trimestre anterior) | 32 (+4 vs trimestre anterior) | 18 (-7 vs trimestre anterior) | +725K |
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 |
|---|---|---|---|---|
| COOPERMAN LEON G | $24 288 000 | 3 450 000 | 24,65% | Acciones |
| BlackRock, Inc. | $15 856 086 | 2 252 285 | 16,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 296 035 | 894 115 | 6,39% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 950 975 | 845 309 | 6,04% | Acciones |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5 923 750 | 875 000 | 6,01% | Acciones |
| VANGUARD GROUP INC | $5 756 035 | 723 120 | 5,84% | Acciones |
| STATE STREET CORP | $4 553 071 | 646 743 | 4,62% | Acciones |
| Bleichroeder LP | $2 691 512 | 382 317 | 2,73% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 502 882 | 355 523 | 2,54% | Acciones |
| OSAIC HOLDINGS, INC. | $2 380 261 | 338 107 | 2,42% | Acciones |
| NORTHERN TRUST CORP | $2 305 727 | 327 518 | 2,34% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 771 764 | 251 671 | 1,80% | Acciones |
| LPL Financial LLC | $1 643 840 | 233 500 | 1,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 460 364 | 207 438 | 1,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 183 185 | 168 066 | 1,20% | Acciones |
| CITADEL ADVISORS LLC | $1 026 925 | 145 870 | 1,04% | Acciones |
| Squarepoint Ops LLC | $1 022 539 | 145 247 | 1,04% | Acciones |
| Bank of New York Mellon Corp | $829 449 | 117 820 | 0,84% | Acciones |
| MEMBERS WEALTH LLC | $713 729 | 101 382 | 0,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $680 705 | 96 691 | 0,69% | Acciones |
| COBALT CAPITAL MANAGEMENT, INC. | $633 600 | 90 000 | 0,64% | Acciones |
| Trexquant Investment LP | $595 922 | 84 648 | 0,60% | Acciones |
| MAGNOLIA CAPITAL ADVISORS LLC | $544 931 | 77 405 | 0,55% | Acciones |
| Diametric Capital, LP | $539 411 | 76 621 | 0,55% | Acciones |
| Blue Trust, Inc. | $486 619 | 69 122 | 0,49% | Acciones |
| BANK OF AMERICA CORP /DE/ | $406 292 | 57 712 | 0,41% | Acciones |
| BANK OF MONTREAL /CAN/ | $386 806 | 54 944 | 0,39% | Acciones |
| Private Capital Management, LLC | $352 000 | 50 000 | 0,36% | Acciones |
| Nuveen, LLC | $340 377 | 48 349 | 0,35% | Acciones |
| MORGAN STANLEY | $329 993 | 46 874 | 0,33% | Acciones |
| Meridian Wealth Management, LLC | $306 944 | 43 600 | 0,31% | Acciones |
| Ballentine Partners, LLC | $288 725 | 41 012 | 0,29% | Acciones |
| CATALYST FINANCIAL PARTNERS LLC | $270 737 | 38 457 | 0,27% | Acciones |
| WELLS FARGO & COMPANY/MN | $259 973 | 36 928 | 0,26% | Acciones |
| DEUTSCHE BANK AG\ | $255 714 | 36 323 | 0,26% | Acciones |
| AWM Investment Company, Inc. | $253 440 | 36 000 | 0,26% | Acciones |
| World Investment Advisors | $250 321 | 36 975 | 0,25% | Acciones |
| HSBC HOLDINGS PLC | $244 702 | 34 224 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $221 471 | 31 460 | 0,22% | Acciones |
| ROYAL BANK OF CANADA | $172 000 | 24 322 | 0,17% | Acciones |
| Creative Planning | $169 946 | 24 140 | 0,17% | Acciones |
| UBS Group AG | $160 857 | 22 849 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $143 475 | 20 380 | 0,15% | Acciones |
| Invesco Ltd. | $138 716 | 19 704 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $126 973 | 18 036 | 0,13% | Acciones |
| CITIGROUP INC | $121 594 | 17 272 | 0,12% | Acciones |
| HighTower Advisors, LLC | $120 208 | 17 075 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $118 800 | 16 875 | 0,12% | Acciones |
| Cornerstone Wealth Management, LLC | $114 400 | 16 250 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $111 169 | 15 791 | 0,11% | Acciones |
Informantes de la empresa 21 insiders · 4 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dietrich John Pauls | President & CEO | 10 de agosto de 2026 A | 128 791 | 0 | 0 | $0 |
| Scott Kellen | CFO & Secretary | 1 de junio de 2026 A | 32 290 | 0 | 0 | $0 |
| Julie Krop | Chief Medical Officer | 1 de junio de 2026 A | · | 0 | 0 | $0 |
| David J. Wambeke | Chief Business Officer | 1 de junio de 2025 A | 527 114 | 0 | 0 | $0 |
| Charles Pauling Semba | Consejero | 1 de junio de 2026 A | 47 963 | 0 | 0 | $0 |
| James T. Parsons | Consejero | 1 de junio de 2026 A | 97 949 | 0 | 0 | $0 |
| Randall Michael Giuffre | Consejero | 1 de junio de 2026 A | 398 587 | 0 | 0 | $0 |
| Tanya Lewis | Consejero | 1 de junio de 2026 A | · | 0 | 0 | $0 |
| Richard D. Pilnik | Consejero | 7 de abril de 2025 M | 312 995 | 0 | 0 | $0 |
| Richard Jacinto II | Propietario del 10% | 23 de julio de 2025 P | 4 958 823 | 0 | 0 | $0 |
| Daniel J. O'Connor | · | 1 de junio de 2026 A | · | 0 | 0 | $0 |
| Richard Kuntz | · | 1 de junio de 2026 A | 24 210 | 0 | 0 | $0 |
| Dominic R Cundari | · | 1 de junio de 2024 A | · | 0 | 0 | $0 |
| Masuoka K. Lorianne | · | 22 de enero de 2024 A | · | 0 | 0 | $0 |
| Julie Vanorsdel Daves | · | 1 de junio de 2023 A | · | 0 | 0 | $0 |
| Kirsten L Gruis | · | 1 de junio de 2023 A | · | 0 | 0 | $0 |
| Amy L. Burroughs | · | 3 de enero de 2023 A | 73 288 | 0 | 0 | $0 |
| Harry W Alcorn JR | · | 15 de septiembre de 2021 P | 43 582 | 0 | 0 | $0 |
| Sydney A. Gilman | · | 28 de julio de 2021 A | · | 0 | 0 | $0 |
| Zhenyu Xiao | · | 24 de junio de 2019 A | 7 100 | 0 | 0 | $0 |
| Todd A. Verdoorn | · | 24 de junio de 2019 A | 2 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 124 465 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 38 896 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 344 141 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 210 368 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 916 250 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 17 486 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 355 523 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 407 SH | 19 de agosto de 2026 | Diario |
DMAC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$13.00
+58,0%
2 18,2%
Compra fuerte
8 72,7%
Compra
1 9,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-30Objetivo medio $15.50 +88,3%
← Por Debajo de Todos los Objetivos
Precio Actual $8.23
Mín$11.00
Media$15.50
Máx$25.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DMAC | $428M | · | · | · | -78.7% | · |
| PROK | · | · | 1075.0% | -7725.2% | 6.9% | · |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | · |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | · |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | · |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | · |
| TECX | $391M | -5.2 | · | · | -27.7% | · |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | · |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| GALT | $271M | -8.7 | · | · | 25.0% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 10, 2026