DMAC DiaMedica Therapeutics Inc. - Common Stock
$6,78
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$5–$10
32% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$16
+129% upside
P/E (TTM)
—
ROE
-78.7%
Margen de Beneficio Neto
—
DMAC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.78
Capitalización Bursátil
$364M
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-78.7%
Deuda/Capital
—
Rango 52S
$5 – $10
DMAC 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
—
2018-12-31
→
2018-12-31
BPA
—
Flujo de caja libre
$-29M
2018-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DMAC
Mediana de Pares
P/B (P/C)
6.5
2.2
Price / FCF (Precio / FCF)
-12.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DMAC
Mediana de Pares
ROA
-60.8%
-50.0%
ROE
-78.7%
-44.8%
ROIC
-61.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DMAC
Mediana de Pares
Current Ratio (Ratio corriente)
11.8
5.9
Quick Ratio (Ratio Rápido)
11.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DMAC
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DMAC
Mediana de Pares
DMAC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 8 72,7%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$13.00
Media
$15.50
← Por Debajo de Todos los Objetivos
$6.78
Mín
$11.00
Máx
$25.00
Objetivo mediano
$13.00
+91,7%
Objetivo medio
$15.50
+128,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.19 | $-0.20 | 0.01% |
| 31 de marzo de 2026 | $-0.19 | $-0.19 | -0.00% |
| 31 de diciembre de 2025 | $-0.17 | $-0.18 | 0.01% |
| 30 de septiembre de 2025 | $-0.17 | $-0.16 | -0.01% |
| 30 de junio de 2025 | $-0.18 | $-0.19 | 0.01% |
| 31 de marzo de 2025 | $-0.18 | $-0.18 | 0.00% |
| 31 de diciembre de 2024 | $-0.18 | $-0.18 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DMAC | $428M | — | — | — | -78.7% | — |
| RCKT | — | — | — | — | — | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| 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 20
| 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 10
| 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 7
| 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 2
| 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 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.2 |
Valoración (TTM) 8
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -88,450,899 | 49,630,119 | 42,957,619 | 42,843,938 | -78,373,274 | 42,751,577 | 38,068,378 | 37,958,000 | -59,143,648 | 37,949,422 | 27,312,008 | 26,448,941 | -52,886,134 | 26,443,067 | |
| EBITDA | $-10M | $-10M | · | $-9M | $-8M | $-8M | · | $-7M | $-6M | $-6M | · | $-5M | $-5M | $-6M | · | $-3M |
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 | $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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 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 |
Valoración (TTM) 6
| 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 | $-36M | $-34M | · | $-30M | $-27M | $-24M | · | $-21M | $-19M | $-19M | · | $-17M | $-16M | $-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 | · | · | |
| P / FCF | · | -40.1 | · | · | · | -22.7 | · | · | · | -15.8 | · | · | · | -7.9 | · | · |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $-33M | $-24M | $-19M | $-14M | $-14M |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-29M | $-22M | $-19M | $-12M | $-12M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 93 declarantes · $73.3M 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 |
|---|---|---|---|---|
| 17 (0 vs trimestre anterior) | 17 (+6 vs trimestre anterior) | 29 (+5 vs trimestre anterior) | 15 (-8 vs trimestre anterior) | +1.1M |
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 |
|---|---|---|---|---|
| COOPERMAN LEON G | $24 288 000 | 3 450 000 | 33,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 950 975 | 845 309 | 8,12% | Acciones |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5 923 750 | 875 000 | 8,08% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 438 331 | 772 282 | 7,42% | Acciones |
| STATE STREET CORP | $4 553 071 | 646 743 | 6,21% | Acciones |
| Bleichroeder LP | $2 691 512 | 382 317 | 3,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 502 882 | 355 523 | 3,41% | Acciones |
| OSAIC HOLDINGS, INC. | $2 380 261 | 338 107 | 3,25% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 771 764 | 251 671 | 2,42% | Acciones |
| LPL Financial LLC | $1 643 840 | 233 500 | 2,24% | Acciones |
| VANGUARD GROUP INC | $1 498 629 | 188 270 | 2,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 460 364 | 207 438 | 1,99% | Acciones |
| CITADEL ADVISORS LLC | $1 026 925 | 145 870 | 1,40% | Acciones |
| Squarepoint Ops LLC | $1 022 539 | 145 247 | 1,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $990 880 | 140 750 | 1,35% | Acciones |
| MEMBERS WEALTH LLC | $713 729 | 101 382 | 0,97% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $680 705 | 96 691 | 0,93% | Acciones |
| COBALT CAPITAL MANAGEMENT, INC. | $633 600 | 90 000 | 0,86% | Acciones |
| Trexquant Investment LP | $595 922 | 84 648 | 0,81% | Acciones |
| MAGNOLIA CAPITAL ADVISORS LLC | $544 931 | 77 405 | 0,74% | Acciones |
| Diametric Capital, LP | $539 411 | 76 621 | 0,74% | Acciones |
| BlackRock, Inc. | $522 966 | 74 285 | 0,71% | Acciones |
| Blue Trust, Inc. | $486 619 | 69 122 | 0,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $406 292 | 57 712 | 0,55% | Acciones |
| Private Capital Management, LLC | $352 000 | 50 000 | 0,48% | Acciones |
| Nuveen, LLC | $340 377 | 48 349 | 0,46% | Acciones |
| Meridian Wealth Management, LLC | $306 944 | 43 600 | 0,42% | Acciones |
| Bank of New York Mellon Corp | $288 802 | 41 023 | 0,39% | Acciones |
| CATALYST FINANCIAL PARTNERS LLC | $270 737 | 38 457 | 0,37% | Acciones |
| AWM Investment Company, Inc. | $253 440 | 36 000 | 0,35% | Acciones |
| World Investment Advisors | $250 321 | 36 975 | 0,34% | Acciones |
| HSBC HOLDINGS PLC | $244 702 | 34 224 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $221 471 | 31 460 | 0,30% | Acciones |
| MORGAN STANLEY | $179 872 | 25 550 | 0,25% | Acciones |
| Creative Planning | $169 946 | 24 140 | 0,23% | Acciones |
| MetLife Investment Management, LLC | $143 475 | 20 380 | 0,20% | Acciones |
| Brevan Howard Capital Management LP | $126 973 | 18 036 | 0,17% | Acciones |
| HighTower Advisors, LLC | $120 208 | 17 075 | 0,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $118 800 | 16 875 | 0,16% | Acciones |
| Cornerstone Wealth Management, LLC | $114 400 | 16 250 | 0,16% | Acciones |
| JPMORGAN CHASE & CO | $109 679 | 15 191 | 0,15% | Acciones |
| XTX Topco Ltd | $106 276 | 15 096 | 0,14% | Acciones |
| CITIGROUP INC | $106 029 | 15 061 | 0,14% | Acciones |
| BANK OF MONTREAL /CAN/ | $105 614 | 15 002 | 0,14% | Acciones |
| Stonebridge Capital Advisors LLC | $102 080 | 14 500 | 0,14% | Acciones |
| Invesco Ltd. | $101 425 | 14 407 | 0,14% | Acciones |
| Vanguard Global Advisers, LLC | $86 599 | 12 301 | 0,12% | Acciones |
| BARCLAYS PLC | $86 535 | 12 292 | 0,12% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $71 801 | 10 199 | 0,10% | Acciones |
| Truvestments Capital LLC | $69 337 | 9 849 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $64 542 | 9 168 | 0,09% | Acciones |
| Allworth Financial LP | $56 722 | 8 057 | 0,08% | Acciones |
| FMR LLC | $55 285 | 7 853 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $41 494 | 5 894 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $40 452 | 5 746 | 0,06% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $33 961 | 4 824 | 0,05% | Acciones |
| US BANCORP \DE\ | $30 518 | 4 335 | 0,04% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $30 068 | 4 271 | 0,04% | Acciones |
| Farther Finance Advisors, LLC | $29 814 | 4 235 | 0,04% | Acciones |
| Legal & General Group Plc | $26 745 | 3 799 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $25 921 | 3 682 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 578 | 2 781 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $18 987 | 2 697 | 0,03% | Acciones |
| Persistent Asset Partners Ltd | $18 396 | 2 613 | 0,03% | Acciones |
| China Universal Asset Management Co., Ltd. | $17 600 | 2 500 | 0,02% | Acciones |
| STRS OHIO | $16 192 | 2 300 | 0,02% | Acciones |
| CAPITAL & PLANNING, LLC | $13 547 | 2 001 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 436 | 1 837 | 0,02% | Acciones |
| Steward Partners Investment Advisory, LLC | $10 560 | 1 500 | 0,01% | Acciones |
| UBS Group AG | $9 152 | 1 300 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $8 000 | 1 089 | 0,01% | Acciones |
| TD Waterhouse Canada Inc. | $7 966 | 1 070 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 569 | 649 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $4 097 | 582 | 0,01% | Acciones |
| Ballentine Partners, LLC | $2 753 | 391 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 429 | 203 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 374 | 203 | 0,00% | Acciones |
| CWM, LLC | $1 347 | 199 | 0,00% | Acciones |
| Sterling Capital Management LLC | $908 | 129 | 0,00% | Acciones |
| Cornerstone Planning Group LLC | $555 | 80 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $511 | 72 565 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $246 | 35 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $215 | 30 492 | 0,00% | Acciones |
| TORONTO DOMINION BANK | $169 | 24 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $99 | 14 | 0,00% | Acciones |
| Aquatic Capital Management LLC | $77 | 11 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $77 | 11 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $70 | 10 | 0,00% | Acciones |
| Arax Advisory Partners | $56 | 8 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $49 | 7 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35 | 5 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $7 | 1 | 0,00% | Acciones |
| Capital Analysts, LLC | $7 | 1 050 | 0,00% | Acciones |
Informantes de la empresa 20 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dietrich John Pauls | — | 10 de agosto de 2026 A | 128 791 | 0 | 0 | $0 |
| Charles Pauling Semba | — | 1 de junio de 2026 A | 44 608 | 0 | 0 | $0 |
| James T. Parsons | — | 1 de junio de 2026 A | 75 854 | 0 | 0 | $0 |
| Randall Michael Giuffre | — | 1 de junio de 2026 A | 392 412 | 0 | 0 | $0 |
| Julie Krop | — | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Scott Kellen | — | 1 de junio de 2026 A | 32 290 | 0 | 0 | $0 |
| Tanya Lewis | — | 1 de junio de 2026 A | — | 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 |
| Richard D. Pilnik | — | 2 de enero de 2025 A | 288 995 | 0 | 0 | $0 |
| David J. Wambeke | — | 1 de junio de 2024 A | 527 114 | 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 12 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% | 125 289 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 38 896 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 335 781 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 210 368 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 914 391 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 14 970 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 617 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 264 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 275 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 355 523 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 407 SH | 8 de agosto de 2026 | Diario |