ENVB Enveric Biosciences, Inc. - Common Stock
$1,38
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$1–$18
1% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-0.0
ROE
-275.8%
Margen de Beneficio Neto
8275459.4%
ENVB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.38
Capitalización Bursátil
$1M
P/E (TTM)
-0.0
BPA (TTM)
$-36.24
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-275.8%
Deuda/Capital
—
Rango 52S
$1 – $18
ENVB 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
→
2019-12-31
BPA
$-36.24
2018-12-31
→
2025-12-31
Flujo de caja libre
—
2022-12-31
→
2023-12-31
Márgenes
8275459.4%
2019-12-31
→
2019-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ENVB
Mediana de Pares
P/E (TTM)
-0.0
44.2
P/S (TTM) (P/V (TTM))
0.0
2.0
P/B (P/C)
0.4
2.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ENVB
Mediana de Pares
Operating Margin (Margen Operativo)
8277781.1%
—
Net Profit Margin (Margen de Beneficio Neto)
8275459.4%
-71.5%
ROA
-214.5%
-107.7%
ROE
-275.8%
-129.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ENVB
Mediana de Pares
Current Ratio (Ratio corriente)
5.4
3.8
Quick Ratio (Ratio Rápido)
5.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ENVB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-94.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ENVB
Mediana de Pares
ENVB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
21.5%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2024 | $-57.60 | $-2.82 | -54.8% |
| 30 de septiembre de 2024 | $-43.20 | $-95.47 | 52.3% |
| 30 de junio de 2024 | $-45.00 | $-100.98 | 56.0% |
| 31 de marzo de 2024 | $-109.80 | $-142.29 | 32.5% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ENVB | $4M | -0.1 | -94.1% | 8275459.4% | -275.8% | — |
| SNES | $11M | -1.1 | 19.6% | -287.4% | -77.2% | 62.5% |
| CVKD | $16M | -1.0 | — | — | -376.2% | — |
| CURX | $9M | -1.9 | — | — | -73.3% | — |
| SNOA | $4M | -1.1 | 36.7% | -16.3% | -92.3% | 38.0% |
| PULM | $8M | -1.6 | 7.0% | — | -109.7% | — |
| JAGX | — | -0.0 | -1.5% | -465.4% | 907.4% | — |
| 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 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $40M | $43M | $49M | $36M | $20M | |
| Cost of Revenue | · | · | · | · | · | · | $32M | $34M | $38M | $29M | $13M | |
| Gross Profit | · | · | · | · | · | · | $8M | $9M | $10M | $7M | $7M | |
| R&D Expense | $3M | $3M | $7M | $8M | $5M | $174.1K | · | · | · | $55.1K | · | |
| SG&A Expense | $6M | $6M | $9M | $12M | $20M | $5M | $2M | $11M | $19M | $9M | $6M | |
| Operating Expenses | · | · | · | · | · | · | $14M | $16M | $21M | $12M | $8M | |
| Operating Income | $-9M | $-10M | $-16M | $-27M | $-65M | $-6M | $-2M | $-7M | $-11M | $-5M | $-794.0K | |
| Interest Expense | · | · | · | $5.2K | $10.3K | $445.2K | $81.8K | $729.9K | $575.0K | $751.1K | $238.5K | |
| Other Non-op | $2.5K | $66.2K | $-814.4K | $7M | $8M | $-1M | $114.1K | $-3M | $-570.0K | $-1M | $-148.6K | |
| Pretax Income | $-9M | $-10M | $-17M | $-20M | $-56M | $-7M | $-5M | $-11M | $-11M | $-7M | · | |
| Income Tax | · | $8.9K | $28.9K | $-1M | $-7M | · | $388.7K | $6M | $-2M | $-4M | $-128.5K | |
| Net Income | $-9M | $-10M | $-17M | $-18M | $-49M | $-7M | $-2M | $-17M | $-9M | $-3M | $-814.1K | |
| EPS (Basic) | $-36.24 | $-228.48 | $-121.29 | $-13.00 | $-103.69 | · | $-2.83 | $-20.47 | $-0.75 | $-0.21 | $-0.07 | |
| EPS (Diluted) | $-36.24 | $-228.48 | $-121.29 | $-13.00 | · | · | $-2.83 | $-20.47 | $-0.75 | $-0.21 | $-0.07 | |
| Shares (Basic) | 334,719 | 41,908 | 143,938 | 1,446,007 | 472,343 | 5,753,598 | 5,287,145 | 951,601 | 14,982,791 | 13,068,597 | 11,101,198 | |
| Shares (Diluted) | 334,719 | 41,908 | 143,938 | 1,446,007 | · | · | 2,128,806 | 951,601 | 14,982,791 | 13,068,597 | 11,101,198 | |
| EBITDA | $-9M | $-10M | $-16M | $-27M | $-65M | $-6M | $-6M | · | · | $-5M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $2M | $18M | $17M | $2M | $43.7K | $1M | $5M | $1M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $82.9K | · | |
| Receivables | · | · | · | · | · | · | $6M | $8M | $9M | $8M | $5M | |
| Prepaid Expense | $259.2K | $493.6K | $1M | $708.1K | $380.8K | $700.7K | $65.1K | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $783.6K | $818.6K | $924.3K | $625.1K | $343.8K | |
| Current Assets | $5M | $3M | $4M | $18M | $18M | $2M | $108.8K | $10M | $15M | $10M | $7M | |
| PP&E (Net) | $159.2K | $305.8K | $507.4K | $677.5K | $294.4K | · | $83.1K | $58.9K | $95.0K | $100.2K | $73.1K | |
| Accum. Depreciation | $675.6K | $489.4K | $357.7K | $178.8K | $27.3K | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $2M | · | $14M | $14M | $22M | $17M | $3M | |
| Intangibles | · | $42.2K | $210.9K | $379.7K | $7M | $2M | · | $6M | $9M | $9M | $3M | |
| Total Assets | $5M | $3M | $4M | $20M | $27M | $4M | $108.8K | $30M | $52M | $40M | $14M | |
| Accounts Payable | $581.0K | $521.7K | $1M | $463.3K | $683.4K | · | $5M | $4M | $5M | $5M | $3M | |
| Accrued Liabilities | $237.5K | $735.1K | $1M | $2M | $1M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $5M | $5M | $5M | $3M | · | |
| Current Liabilities | $918.4K | $1M | $2M | $4M | $3M | $681.2K | $14M | $15M | $30M | $13M | $9M | |
| Capital Leases | · | · | · | · | $68.9K | · | $169.9K | · | · | · | · | |
| Total Liabilities | · | · | · | $4M | $4M | $681.2K | $2M | $19M | $33M | $28M | $14M | |
| Long-term Debt | · | · | · | · | · | · | $740.3K | $6.5K | $2M | $2M | · | |
| Total Debt | · | · | · | · | · | · | $5M | · | · | $2M | · | |
| Common Stock | $10.6K | $565 | $1.8K | $20.8K | $6.5K | $101.0K | $53.1K | $16.9K | $181.6K | $138.9K | $118.7K | |
| Paid-in Capital | $120M | $108M | $101M | $94M | $83M | $15M | $3M | $45M | $34M | $15M | · | |
| Retained Earnings | $-115M | $-106M | $-96M | $-79M | $-61M | $-12M | $-5M | $-34M | $-15M | $-4M | $-1M | |
| AOCI | $-580.0K | $-594.5K | $-569.7K | $-536.7K | $-30.8K | $-181.3K | $-11.6K | $87.0K | $36.9K | $-7.4K | · | |
| Stockholders' Equity | $4M | $2M | $2M | $15M | $22M | $3M | $-2M | $-65.5K | $19M | $12M | $258.5K | |
| Liabilities + Equity | $5M | $3M | $4M | $20M | $27M | $4M | $108.8K | $30M | $52M | $40M | $14M | |
| Shares Outstanding | 1,061,533 | 56,501 | 182,625 | 2,078,271 | 651,921 | 10,095,109 | 5,311,414 | 1,693,165 | 726,509 | 13,885,972 | 11,874,361 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200.9K | $337.5K | $344.0K | $327.9K | $656.6K | $120.9K | $2M | $3M | $3M | $1M | $166.2K | |
| Stock-based Comp | $827.3K | $2M | $2M | $3M | $13M | $2M | $624.1K | · | $7M | $1M | · | |
| Deferred Tax | · | · | · | $-1M | $7M | · | $13.2K | $6M | $-2M | $-3M | · | |
| Amort. of Intangibles | $42.2K | $168.8K | $168.8K | $168.8K | $643.3K | $120.9K | · | $3M | $3M | $1M | $164.8K | |
| Restructuring | · | · | · | · | · | · | · | · | $400.0K | · | · | |
| Operating Cash Flow | $-8M | $-8M | $-14M | $-17M | $-11M | $-4M | $-647.9K | $-3M | $-3M | $-3M | $-4M | |
| CapEx | · | · | $5.2K | $584.2K | $189.7K | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | $11.7K | $-584.2K | $2M | $-44.1K | · | $-4M | $-169.9K | $-7M | $-2M | |
| Stock Issued | · | $2M | · | $17M | $22M | $488.0K | $2M | $6M | $5M | $5M | · | |
| Net Stock Activity | · | $2M | · | $17M | $22M | · | $2M | · | · | · | · | |
| Financing Cash Flow | $11M | $8M | $-1M | $18M | $25M | $6M | $560.0K | $3M | $6M | $9M | $6M | |
| Net Change in Cash | $2M | $-47.0K | $-15M | $367.9K | $16M | $2M | $-70.0K | $-4M | $4M | $-498.1K | $497.0K | |
| Taxes Paid | · | $5.0K | $9.5K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-14M | $-18M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | $-18M | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 20.4% | · | · | 18.1% | · | |
| Operating Margin | 8277781.1% | -4398295.0% | -443593.3% | · | · | · | -15.8% | · | · | -14.9% | · | |
| Net Margin | 8275459.4% | -4372140.2% | -466335.8% | · | · | · | -14.1% | · | · | -7.7% | · | |
| Pretax Margin | 8275459.4% | -4368062.6% | -465556.1% | · | · | · | -13.1% | · | · | · | · | |
| EBITDA Margin | 8277781.1% | -4398295.0% | -443593.3% | · | · | · | -15.8% | · | · | -14.9% | · | |
| ROA | -214.5% | -259.4% | -145.0% | -79.8% | -317.9% | -326.4% | -20.4% | · | · | -10.4% | · | |
| ROE | -275.8% | -345.4% | -787.4% | -98.5% | -126.1% | 7912.4% | -47.0% | · | · | -46.7% | · | |
| ROIC | · | -605.3% | -842.2% | -172.9% | -251.4% | · | -43.9% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 1.8 | 1.5 | 4.6 | 8.5 | · | 0.5 | · | · | 0.8 | · | |
| Quick Ratio | 5.1 | 1.5 | 1.0 | 4.4 | 8.3 | · | 0.5 | · | · | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.5 | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | -5222.9 | -6264.4 | -12.6 | -9.1 | · | · | -7.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | · | · | 1.4 | · | · | 1.4 | · | |
| Receivables Turnover | · | · | · | · | · | · | 5.6 | · | · | 5.6 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -94.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $35M | $35M | $35M | $35M | $35M | $40M | $43M | $49M | $36M | · | |
| Net Income TTM | $-9M | $-10M | $-17M | $-18M | $-49M | $-7M | $-2M | $-17M | $-9M | $-3M | · | |
| Market Cap | $4M | $655M | $9.61B | $11.67B | $4.09T | $2.02T | $3.08T | · | · | $1220.37T | · | |
| Enterprise Value | · | · | · | · | · | · | $3.08T | · | · | $1220.37T | · | |
| P/E | -0.1 | -4.2 | -28.9 | -432.0 | -95839.7 | -152519.1 | -431236.7 | -114753.3 | -55800000.0 | -418500000.0 | · | |
| P/S | 0.1 | 18.5 | 270.9 | 328.9 | 115252.2 | 56834.0 | 77113.6 | · | · | 33762588.5 | · | |
| P/B | 0.9 | 411.4 | 4914.8 | 795.5 | 183369.6 | 590519.5 | 289888.4 | · | · | 104629606.0 | · | |
| P / Tangible Book | 0.9 | 422.6 | 5508.8 | 838.9 | 296514.5 | 1262267.7 | · | · | · | · | · | |
| P / Cash Flow | -0.5 | -84.8 | -682.2 | -680.7 | -356985.9 | -518671.7 | -1254712.8 | · | · | -451321602.7 | · | |
| P / FCF | · | · | -681.9 | -658.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -486643.6 | · | · | -226840097.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 77113.7 | · | · | 33762588.6 | · | |
| Earnings Yield | -998.3% | -23.6% | -3.5% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $1M | $346.0K | $372.2K | $402.4K | $1M | $746.4K | $967.4K | $802.7K | $565.0K | $506.2K | $2M | $1M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $550.1K | $2M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-6M | $-5M | $-12M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $11 | · | $308 | |
| Other Non-op | $-292 | $-303 | $-104 | · | $-132 | $2.6K | $26.2K | $-623 | $18.5K | $22.1K | $-1M | $632.8K | $-601.0K | $183.2K | $2M | $3M | |
| Pretax Income | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | $-3M | $-6M | $-5M | $-10M | $-2M | |
| Income Tax | · | · | · | · | · | · | $7.2K | · | · | $1.7K | $22.3K | $6.6K | · | · | · | · | |
| Net Income | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | $-3M | $-6M | $-5M | $-9M | $-2M | |
| EPS (Basic) | $-0.76 | $-1.08 | $-23.24 | $-10.81 | $-11.65 | $-14.58 | $-172.45 | $-43.10 | $-3.72 | $-9.21 | $-114.64 | $-1.30 | $-3.04 | $-2.31 | $-3.47 | $-1.46 | |
| EPS (Diluted) | $-0.76 | $-1.08 | $-23.24 | $-10.81 | $-11.65 | $-14.58 | $-172.45 | $-43.10 | $-3.72 | $-9.21 | $-114.64 | $-1.30 | $-3.04 | $-2.31 | $-4.89 | $-1.46 | |
| Shares (Basic) | 3,987,084 | 1,510,401 | -4,372,025 | 313,242 | 216,311 | 149,815 | -779,063 | 48,350 | 505,857 | 266,764 | -6,206,572 | 2,164,656 | 2,107,583 | 2,078,271 | -2,242,124 | 1,787,235 | |
| Shares (Diluted) | 3,987,084 | 1,510,401 | -4,372,025 | 313,242 | 216,311 | 149,815 | -779,063 | 48,350 | 505,857 | 266,764 | -6,206,572 | 2,164,656 | 2,107,583 | 2,078,271 | 213,071 | 1,787,235 | |
| EBITDA | $-3M | $-2M | · | $-2M | $-3M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-6M | $-5M | · | $-6M |
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 | $8M | $5M | $5M | $4M | $3M | $4M | $2M | $3M | $4M | $6M | $2M | $4M | $7M | $13M | $18M | $21M | |
| Prepaid Expense | $497.0K | $466.3K | $259.2K | $407.9K | $457.6K | $540.4K | $493.6K | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $708.1K | $1M | |
| Current Assets | $9M | $5M | $5M | $4M | $3M | $5M | $3M | $4M | $6M | $8M | $4M | $6M | $9M | $15M | $18M | $22M | |
| PP&E (Net) | $81.9K | $119.9K | $159.2K | $196.5K | $241.1K | $267.3K | $305.8K | $367.7K | $405.1K | $452.2K | $507.4K | $539.2K | $595.2K | $638.9K | $677.5K | $712.9K | |
| Accum. Depreciation | $723.2K | $700.9K | $675.6K | $625.4K | $597.6K | $528.6K | $489.4K | $479.9K | $430.8K | $392.2K | $357.7K | $307.1K | $267.4K | $223.1K | $178.8K | $131.9K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $253.1K | $295.3K | $337.5K | · | $1M | |
| Intangibles | · | · | · | · | · | · | $42.2K | $84.4K | $126.6K | $168.7K | $210.9K | $253.1K | $295.3K | $337.5K | $379.7K | $6M | |
| Total Assets | $9M | $6M | $5M | $4M | $4M | $5M | $3M | $5M | $6M | $9M | $4M | $7M | $10M | $16M | $20M | $31M | |
| Accounts Payable | $682.8K | $280.3K | $581.0K | $683.7K | $1M | $669.2K | $521.7K | $576.3K | $459.9K | $2M | $1M | $1M | $1M | $2M | $463.3K | $710.3K | |
| Accrued Liabilities | $151.9K | $180.4K | $237.5K | $222.2K | $222.8K | $413.8K | $735.1K | $253.2K | $176.4K | $487.5K | $1M | $2M | $1M | $1M | $2M | $1M | |
| Current Liabilities | $861.5K | $460.7K | $918.4K | $905.9K | $1M | $1M | $1M | $839.2K | $645.3K | $2M | $2M | $4M | $5M | $4M | $4M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Common Stock | $39.4K | $18.9K | $10.6K | $5.2K | $30.3K | $24.7K | $565 | $89.9K | $78.8K | $72.9K | $1.8K | $21.8K | $21.4K | $20.8K | $20.8K | $20.8K | |
| Paid-in Capital | $128M | $122M | $120M | $117M | $114M | $113M | $108M | $107M | $107M | $106M | $101M | $96M | $96M | $95M | $94M | $94M | |
| Retained Earnings | $-120M | $-116M | $-115M | $-113M | $-111M | $-108M | $-106M | $-103M | $-101M | $-99M | $-96M | $-93M | $-90M | $-84M | $-79M | $-71M | |
| AOCI | $-594.7K | $-587.1K | $-580.0K | $-580.9K | $-573.5K | $-598.0K | $-594.5K | $-535.0K | $-566.5K | $-551.8K | $-569.7K | $-535.6K | $-546.1K | $-534.8K | $-536.7K | $-640.5K | |
| Stockholders' Equity | $8M | $5M | $4M | $3M | $2M | $4M | $2M | $4M | $5M | $6M | $2M | $2M | $5M | $10M | $15M | $23M | |
| Liabilities + Equity | $9M | $6M | $5M | $4M | $4M | $5M | $3M | $5M | $6M | $9M | $4M | $7M | $10M | $16M | $20M | $31M | |
| Shares Outstanding | 3,935,884 | 1,887,535 | 1,061,533 | 518,296 | 3,026,028 | 2,471,656 | 56,501 | 8,994,920 | 7,878,568 | 7,294,005 | 182,625 | 2,181,912 | 2,141,782 | 2,078,271 | 2,078,271 | 2,078,271 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36.8K | $37.2K | $39.5K | $40.4K | $40.0K | $81.0K | $82.5K | $84.8K | $84.8K | $85.4K | $84.7K | $86.3K | $86.5K | $86.5K | $86.5K | $86.6K | |
| Stock-based Comp | $125.1K | $88.7K | $240.2K | $187.0K | $206.3K | $193.8K | $471.7K | $369.6K | $369.6K | $351.5K | $364.7K | $372.9K | $879.7K | $532.8K | $529.4K | $645.1K | |
| Amort. of Intangibles | · | · | $2 | $0 | $-2 | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-927.1K | $-3M | $-3M | $-2M | $-3M | $-4M | $-5M | $-3M | $-5M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $-15 | $8 | $18 | $5.2K | $6.2K | $18.6K | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | $-38 | $20 | $16.9K | $-5.2K | $-6.2K | $-18.6K | |
| Stock Issued | $-7.4K | $1M | · | · | · | · | $0 | $0 | $-17.5K | $2M | · | · | · | · | $-1 | $8M | |
| Net Stock Activity | · | $1M | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $3M | $3M | $3M | $449.1K | $4M | $463.4K | $517.7K | $34.4K | $7M | $-186.1K | $-105.0K | · | · | $-1 | $8M | |
| Net Change in Cash | $3M | $231.3K | $919.9K | $907.8K | $-1M | $2M | $-870.7K | $-390.9K | $-3M | $4M | $-2M | $-3M | $-5M | $-5M | $-3M | $3M | |
| Taxes Paid | · | · | · | · | · | · | $-19.0K | $0 | $0 | $24.0K | $2.9K | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
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 | 1036794.9% | 539000.0% | · | -683920.8% | 1908370.4% | -109376650.0% | · | 959996.3% | 5422660.0% | -355936.3% | · | -154152.7% | -628275.9% | · | · | · | |
| Net Margin | 1036894.9% | 539100.0% | · | -683820.8% | 1908470.4% | -109248300.0% | · | 960383.4% | 5369697.1% | -353005.0% | · | -126160.8% | -693892.2% | · | · | · | |
| Pretax Margin | 1036894.9% | 539100.0% | · | -683820.8% | 1908470.4% | -109248300.0% | · | 960383.4% | 5369697.1% | -352756.3% | · | -125865.9% | · | · | · | · | |
| EBITDA Margin | 1036794.9% | 539000.0% | · | -683920.8% | 1908370.4% | -109376650.0% | · | 959996.3% | 5422660.0% | -355936.3% | · | -154152.7% | -628275.9% | · | · | · | |
| ROA | -48.5% | -30.8% | · | -40.9% | -52.5% | -31.3% | · | -36.5% | -23.7% | -19.9% | · | -15.1% | -33.1% | -19.5% | · | -4.9% | |
| ROE | -59.0% | -36.4% | · | -50.6% | -66.4% | -42.0% | · | -65.3% | -36.6% | -29.1% | · | -22.3% | -47.4% | -26.9% | · | -6.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | -38.2% | · | -141.9% | · | · | · | · |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 11.7 | · | 4.6 | 2.4 | 4.1 | · | 5.2 | 8.6 | 3.5 | · | 1.4 | 1.8 | 3.3 | · | 8.6 | |
| Quick Ratio | 9.6 | 10.7 | · | 4.1 | 2.1 | 3.6 | · | 3.7 | 5.4 | 2.7 | · | 1.0 | 1.4 | 2.8 | · | 8.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -441879.8 | · | -18366.4 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | |
| Net Income TTM | $-9M | $-8M | · | $-9M | $-9M | $-9M | · | $-9M | $-14M | $-16M | · | $-16M | $-16M | $-14M | · | $-13M | |
| Market Cap | $5M | $4M | · | $4M | $44M | $41M | · | $11.51B | $13.32B | $19.69B | · | $14.02B | $19.49B | $9.34B | · | $23.68B | |
| P/E | -0.1 | -0.1 | · | -0.1 | -0.3 | -0.3 | · | -22.3 | -97.9 | -170.2 | · | -792.4 | -953.8 | · | · | · | |
| P/S | 0.2 | 0.1 | · | 0.1 | 1.2 | 1.2 | · | 324.4 | 375.2 | 554.9 | · | 395.1 | 549.1 | 263.1 | · | 667.2 | |
| P/B | 0.7 | 0.7 | · | 1.1 | 20.1 | 10.5 | · | 2913.5 | 2463.1 | 3038.3 | · | 5756.6 | 3997.9 | 897.3 | · | 1036.8 | |
| P / Tangible Book | 0.7 | 0.7 | · | 1.1 | 20.1 | 10.5 | · | 2977.1 | 2522.2 | 3119.5 | · | 7267.0 | 4549.1 | 959.5 | · | 1573.1 | |
| P / Cash Flow | · | -1.6 | · | · | · | -17.2 | · | · | · | -7579.4 | · | · | · | -1817.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -1815.8 | · | · | |
| Earnings Yield | -1760.9% | -1414.4% | · | -731.6% | -337.5% | -343.2% | · | -4.5% | -1.0% | -0.59% | · | -0.13% | -0.10% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Margen Operativo % | 8277781.1% | -4398295.0% | -443593.3% | — | — |
| Beneficio neto | $-9M | $-10M | $-17M | $-18M | $-49M |
| EPS Diluido | $-36.24 | $-228.48 | $-121.29 | $-13.00 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.4 | 1.8 | 1.5 | 4.6 | 8.5 |
| Ratio Rápido | 5.1 | 1.5 | 1.0 | 4.4 | 8.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-14M | $-18M | — |
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Propietarios institucionales (13F) 25 declarantes · $701K 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 (+13 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | 3 (+2 vs trimestre anterior) | 1 (0 vs trimestre anterior) | +479K |
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 |
|---|---|---|---|---|
| Sio Capital Management, LLC | $248 400 | 180 000 | 35,43% | Acciones |
| Ikarian Capital, LLC | $138 003 | 100 002 | 19,68% | Acciones |
| AdvisorShares Investments LLC | $48 875 | 35 417 | 6,97% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $44 240 | 32 058 | 6,31% | Acciones |
| ARMISTICE CAPITAL, LLC | $44 160 | 32 000 | 6,30% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $41 596 | 30 142 | 5,93% | Acciones |
| XTX Topco Ltd | $26 206 | 18 990 | 3,74% | Acciones |
| StoneX Group Inc. | $21 882 | 11 814 | 3,12% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 579 | 14 912 | 2,93% | Acciones |
| CITADEL ADVISORS LLC | $19 272 | 13 965 | 2,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 945 | 11 555 | 2,27% | Acciones |
| MORGAN STANLEY | $14 812 | 10 733 | 2,11% | Acciones |
| Tower Research Capital LLC (TRC) | $6 878 | 4 984 | 0,98% | Acciones |
| Farther Finance Advisors, LLC | $4 140 | 3 000 | 0,59% | Acciones |
| SBI Securities Co., Ltd. | $3 693 | 2 676 | 0,53% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 415 | 1 000 | 0,20% | Acciones |
| Integrated Wealth Concepts LLC | $969 | 702 | 0,14% | Acciones |
| BlackRock, Inc. | $70 | 51 | 0,01% | Acciones |
| HRT FINANCIAL LP | $21 | 15 458 | 0,00% | Acciones |
| Virtu Financial LLC | $15 | 10 690 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $1 | 1 | 0,00% | Acciones |
| UBS Group AG | $1 | 1 | 0,00% | Acciones |
| DANSKE BANK A/S | $1 | 1 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 | 1 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $1 | 1 | 0,00% | Acciones |
Informantes de la empresa 27 insiders · 11 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph Edward Tucker | Chief Executive Officer | 23 de diciembre de 2025 A | 70 355 | 0 | 0 | $0 |
| Brent Kelton | Chief Executive Officer | 5 de febrero de 2019 J | 1 079 953 | 0 | 0 | $0 |
| Giri Devanur | President & CEO | 17 de noviembre de 2017 P | 2 191 346 | 0 | 0 | $0 |
| GOTTLIEB JAY | Chief Executive Officer | 7 de julio de 2009 P | 6 944 615 | 0 | 0 | $0 |
| Henry R Mandell | Chairman/CEO/CFO/Secretary | 29 de diciembre de 2005 C | 662 876 | 0 | 0 | $0 |
| Kevin Michael Coveney | Chief Financial Officer | 23 de diciembre de 2025 A | 47 413 | 0 | 0 | $0 |
| Barry Kostiner | Chief Financial Officer | 17 de octubre de 2018 A | — | 0 | 0 | $0 |
| Viraj J Patel | Chief Financial Officer | 12 de septiembre de 2018 A | — | 0 | 0 | $0 |
| Edward O'Donnell | Chief Financial Officer | 28 de enero de 2016 A | — | 0 | 0 | $0 |
| Greggory A Schneider | Chief Financial Officer | 7 de julio de 2009 P | 5 250 000 | 0 | 0 | $0 |
| Srinidhi Devanur | Exec. Vice Chairman | 1 de septiembre de 2016 J | 6 276 375 | 0 | 0 | $0 |
| Sheila Dewitt | Consejero | 23 de diciembre de 2025 A | 7 788 | 0 | 0 | $0 |
| George A. Kegler | Consejero | 23 de diciembre de 2025 A | 7 900 | 0 | 0 | $0 |
| Marcus Schabacker | Consejero | 23 de diciembre de 2025 A | 7 900 | 0 | 0 | $0 |
| Frank Pasqualone | Consejero | 23 de diciembre de 2025 A | 7 904 | 0 | 0 | $0 |
| Michael D Webb | Consejero | 23 de diciembre de 2025 A | 7 898 | 0 | 0 | $0 |
| James Shad | Consejero | 20 de agosto de 2018 A | — | 0 | 0 | $0 |
| Robert G. Shawah | Consejero | 20 de agosto de 2018 A | — | 0 | 0 | $0 |
| Dimitrios Angelis | Consejero | 20 de agosto de 2018 A | 40 990 | 0 | 0 | $0 |
| David P Luci | Consejero | 20 de agosto de 2018 A | — | 0 | 0 | $0 |
| Venkatraman Balakrishnan | Consejero | 14 de febrero de 2018 J | 16 948 | 0 | 0 | $0 |
| Arthur M Langer | Consejero | 14 de febrero de 2018 J | 84 923 | 0 | 0 | $0 |
| Dhruwa N Rai | Consejero | 9 de febrero de 2018 J | 1 164 713 | 0 | 0 | $0 |
| Robert G. Pearse | Consejero | 9 de febrero de 2018 J | 40 473 | 0 | 0 | $0 |
| Robert Alan Rosenberg | Consejero | 24 de enero de 2017 M | 69 370 | 0 | 0 | $0 |
| James Pace | Consejero | 14 de junio de 2004 A | — | 0 | 0 | $0 |
| Segel Gilbert | — | 14 de junio de 2004 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 10 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 |
|---|---|---|---|---|---|
| The Sikaria Family 2008 Revocable Trust Dated 02/28/2008, The Lokesh Sikaria Trust Dated 12/14/2012, Lokesh Sikaria, Chanda Sikaria ×6 presentaciones | 22 de febrero de 2019 | — | Presentación inicial | — | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×14 presentaciones | 25 de enero de 2019 | — | Presentación inicial | — | SEC |
| SRINIDHI “DEV” DEVANUR ×2 presentaciones | 6 de septiembre de 2016 | — | Presentación inicial | — | SEC |
| GIRI DEVANUR | 3 de junio de 2015 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Jeffrey Eberwein, LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC ×2 presentaciones | 21 de enero de 2014 | — | Presentación inicial | — | SEC |
| JAY GOTTLIEB ×4 presentaciones | 3 de diciembre de 2013 | — | Presentación inicial | — | SEC |
| Greggory Schneider ×3 presentaciones | 3 de diciembre de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 2 de abril de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 2 de abril de 2012 | — | Presentación inicial | — | SEC |
| Gregg Schneider | 30 de abril de 2007 | — | Presentación inicial | Inversión pasiva | 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% | 14 912 SH | 8 de agosto de 2026 | Diario |