GTBP GT Biopharma, Inc. - Common Stock
$0,28
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$0–$1
2% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$3
+971% upside
P/E (TTM)
-0.0
ROE
-645.4%
Margen de Beneficio Neto
—
GTBP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.28
Capitalización Bursátil
$7M
P/E (TTM)
-0.0
BPA (TTM)
$-6.68
Ingresos (TTM)
—
Rendimiento div.
3.2%
ROE
-645.4%
Deuda/Capital
—
Rango 52S
$0 – $1
GTBP 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
—
2019-12-31
→
2019-12-31
BPA
$-6.68
2018-12-31
→
2025-12-31
Flujo de caja libre
—
2018-12-31
→
2019-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GTBP
Mediana de Pares
P/E (TTM)
-0.0
—
P/B (P/C)
1.2
1.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GTBP
Mediana de Pares
ROA
-456.3%
-102.4%
ROE
-645.4%
-82.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GTBP
Mediana de Pares
Current Ratio (Ratio corriente)
3.5
5.9
Quick Ratio (Ratio Rápido)
2.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GTBP
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GTBP
Mediana de Pares
Payout Ratio (Ratio de Pago)
-0.81%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.2%
Ratio de Pago
-0.81%
CAGR de Dividendos a 5 años
—
GTBP 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%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$3.00
Máx
$3.00
Objetivo mediano
$3.00
+971,4%
Objetivo medio
$3.00
+971,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.77%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.11 | $-0.08 | -0.03% |
| 31 de diciembre de 2025 | $-4.84 | $-0.22 | -4.6% |
| 30 de septiembre de 2025 | $-0.79 | $-0.39 | -0.40% |
| 30 de junio de 2025 | $-0.52 | $-0.69 | 0.17% |
| 31 de marzo de 2025 | $-0.33 | $-0.65 | 0.32% |
| 31 de diciembre de 2024 | $-1.66 | $-1.58 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GTBP | $20M | -0.1 | — | — | -645.4% | — |
| BCDA | $13M | — | -87.8% | — | 1660.5% | — |
| SNTI | — | -0.4 | -40.2% | — | — | — |
| AIXC | — | -0.3 | — | — | — | — |
| PDSB | — | -1.0 | — | — | — | — |
| INTS | $1M | -0.0 | — | — | -165.1% | — |
| PHIO | $12M | -0.2 | — | — | -57.5% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $0 | · | $0 | $0 | $27.0K | $61.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $57.0K | |
| Gross Profit | · | · | · | · | · | · | · | · | $0 | $0 | $27.0K | $4.0K | |
| R&D Expense | $3M | $6M | $6M | $9M | $10M | $485.0K | $2M | $9M | $1M | $975.0K | $1M | $0 | |
| SG&A Expense | $9M | $9M | $7M | $12M | $48M | $6M | $10M | $12M | $135M | $8M | $8M | $2M | |
| Operating Expenses | · | · | $14M | $21M | $58M | · | $16M | $250M | $136M | $9M | $9M | $2M | |
| Operating Income | $-12M | $-14M | $-14M | $-21M | $-58M | $-7M | $16M | $-250M | $-136M | $-9M | $-9M | $-2M | |
| Interest Expense | · | · | $213.0K | $8.0K | $718.0K | $-3M | $-2M | $9M | $9M | $7M | $17M | $5M | |
| Other Non-op | $156.0K | · | $20.0K | · | $-498.0K | · | $23M | $-9M | $-9M | $19M | $-13M | $-21M | |
| Pretax Income | · | · | · | · | · | · | $-39M | $-259M | $-144M | $10M | $-21M | $-24M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-28M | $-13M | $-8M | $-21M | $-58M | $-28M | $-39M | $-259M | $-144M | $10M | $-21M | $-23M | |
| EPS (Basic) | $-6.68 | $-6.94 | $-5.64 | $-19.66 | $-2.06 | · | · | $-5.16 | $-8.60 | $119.91 | $-8.96 | · | |
| EPS (Diluted) | $-6.68 | $-6.94 | $-5.64 | $-19.66 | · | · | · | $-5.16 | $-8.60 | $119.91 | $-8.96 | · | |
| Shares (Basic) | 5,513,255 | 1,897,375 | 1,347,713 | 1,062,267 | 28,155,624 | · | · | 50,240 | 16,769 | 81,460 | 2,394,540 | · | |
| Shares (Diluted) | 5,513,255 | 1,897,375 | 1,347,713 | 1,062,267 | · | 4,385,222 | 3,383,941 | 50,240 | 16,769 | 81,460 | 2,394,540 | · | |
| EBITDA | $-12M | · | $-14M | $-21M | $-58M | $7M | $-16M | $-250M | $-136M | $-9M | · | $-2M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $1M | $6M | $9M | $5M | $28.0K | $60.0K | $576.0K | $19.0K | $47.0K | $855.0K | |
| Short-term Investments | · | · | $13M | $11M | $23M | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $567.0K | $188.0K | $84.0K | $54.0K | $190.0K | $364.0K | $246.0K | $30.0K | $0 | $2.0K | $2.0K | $27.0K | |
| Current Assets | $8M | $4M | $14M | $17M | $32M | $6M | $274.0K | $90.0K | $576.0K | $21.0K | $49.0K | $882.0K | |
| PP&E (Net) | · | · | · | · | · | · | $0 | $35.0K | $6.0K | $4.0K | $5.0K | $6.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Intangibles | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | |
| Other Non-current Assets | · | · | · | · | · | · | $122.0K | · | · | · | · | · | |
| Total Assets | $8M | $4M | $14M | $17M | $32M | $6M | $396.0K | $25M | $254M | $25.0K | $54.0K | $888.0K | |
| Accounts Payable | $748.0K | $4M | $4M | $3M | $8M | $2M | $2M | $2M | $3M | $2M | $893.0K | $412.0K | |
| Accrued Liabilities | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $102.0K | $219.0K | $4M | $3M | |
| Current Liabilities | $2M | $6M | $7M | $5M | $10M | $35M | $20M | $14M | $3M | $19M | $50M | $30M | |
| Capital Leases | · | · | · | $64.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | · | · | $7M | $5M | $10M | · | $20M | $14M | $3M | $19M | $51M | $30M | |
| Common Stock | $26.0K | $2.0K | $1.0K | $33.0K | $32.0K | $5.0K | $41.0K | $51.0K | $50.0K | $0 | $2.0K | $2.0K | |
| Paid-in Capital | $730M | $694M | $690M | $686M | $674M | $566M | $548M | $540M | $521M | $106M | $84M | $84M | |
| Retained Earnings | $-724M | $-695M | $-682M | $-674M | $-654M | $-596M | $-567M | $-529M | $-269M | $-125M | $-134M | $-113M | |
| Stockholders' Equity | $6M | $-2M | $7M | $12M | $22M | $-29M | $-19M | $11M | $252M | $-19M | $-51M | $-30M | |
| Liabilities + Equity | $8M | $4M | $14M | $17M | $32M | $6M | $396.0K | $25M | $254M | $25.0K | $54.0K | $888.0K | |
| Shares Outstanding | 25,534,173 | 2,234,328 | 1,380,633 | 1,090,748 | 32,061,989 | 5,218,122 | 4,104,982 | 50,650,478 | 50,117,977 | 104,218 | 2,400,000 | 2,366,588 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $432.0K | $230.0K | · | $8M | $34M | $269.0K | $5M | $10M | $130M | $7M | $4M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $22.0K | |
| Operating Cash Flow | $-13M | $-13M | $-9M | $-15M | $-16M | $-7M | $-4M | $-11M | $-5M | $-2M | $-5M | $-2M | |
| CapEx | · | · | · | · | · | · | $0 | $36.0K | $4.0K | $0 | $1.0K | $6.0K | |
| Investing Cash Flow | · | $13M | $-2M | $12M | $-23M | · | $200.0K | $-36.0K | $-4.0K | $0 | $-1.0K | $-6.0K | |
| Stock Issued | · | · | $6M | · | $25M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $6M | · | $25M | · | · | · | · | · | · | · | |
| Dividends Paid | $229.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $16M | $3M | $6M | $-224.0K | $42M | $13M | $3M | $10M | $6M | $2M | $4M | $3M | |
| Net Change in Cash | $3M | $3M | $-5M | $-3M | $4M | $5M | $-32.0K | $-516.0K | $557.0K | $-28.0K | $-808.0K | $812.0K | |
| Free Cash Flow | · | · | · | · | · | · | $-4M | $-11M | $-5M | $-2M | · | $-2M | |
| Levered FCF | · | · | · | · | · | · | $-6M | $-20M | $-14M | $-8M | · | $-7M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 6.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -3927.9% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -38506.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -38532.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -3927.9% | |
| ROA | -456.3% | · | -49.3% | -85.4% | · | -934.3% | -299.7% | -185.3% | -112.6% | 24729.1% | · | -4538.9% | |
| ROE | -645.4% | · | -86.9% | -153.7% | -215.7% | 95.6% | 973.5% | -197.1% | -123.1% | -28.1% | · | 130.8% | |
| ROIC | · | · | · | · | · | · | 83.2% | -2199.4% | -53.9% | 49.5% | · | 8.1% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 2.1 | 3.4 | 3.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | · | 0.0 | |
| Quick Ratio | 2.9 | · | 2.1 | 3.3 | 5.4 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | -63.7 | -2657.1 | · | -2.3 | -7.5 | -27.4 | -15.8 | -1.4 | · | -0.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 3.0 |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $27.0K | $61.0K | |
| Net Income TTM | $-28M | $-13M | $-8M | $-21M | $-58M | $-28M | $-39M | $-259M | $-144M | $10M | $-21M | $-23M | |
| Market Cap | $20M | · | $11M | $870M | $2.93B | $1.13B | $2.88B | $16.79B | · | · | · | · | |
| P/E | -0.1 | -0.4 | -1.4 | -1.4 | · | · | 0.0 | -64.2 | · | · | · | · | |
| P/B | 3.5 | · | 1.4 | 74.1 | 133.9 | -38.3 | -149.3 | 1476.7 | · | · | · | · | |
| P / Tangible Book | 3.5 | · | 1.4 | 74.1 | 133.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.6 | · | -1.2 | -57.2 | -188.0 | -155.4 | -787.9 | -1572.6 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | -787.9 | -1567.3 | · | · | · | · | |
| Dividend Yield | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -851.0% | -227.5% | -73.7% | -74.0% | · | · | 121321646.1% | -1.6% | · | · | · | · | |
| Payout Ratio | -0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $229.0K | · | · | · | · | · | · | · | · | · | · | · |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $1M | $413.0K | $1M | $634.0K | $363.0K | $1M | $2M | $1M | $777.0K | $1M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $3M | $2M | $4M | $3M | $1M | $833.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Operating Expenses | · | $2M | · | · | · | $488.0K | · | · | · | · | · | · | · | · | |
| Operating Income | $-5M | $-3M | $-6M | $-3M | $-2M | $-2M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1.0K | $212.0K | · | · | |
| Other Non-op | · | $15.0K | $0 | · | $156.0K | $1M | · | · | $27.0K | $-1M | $220.0K | · | · | $107.0K | |
| Net Income | $-5M | $-3M | $-6M | $8M | $-30M | $-776.0K | $-4M | $-3M | $-2M | $-3M | $-2M | $-227.0K | $-6M | $-7M | |
| EPS (Basic) | $-0.12 | $-0.11 | $3.53 | $1.04 | $-10.92 | $-0.33 | $-1.60 | $-1.53 | $-1.64 | $-3.61 | $-0.05 | $-0.21 | $-19.17 | $-0.22 | |
| EPS (Diluted) | $-0.12 | $-0.11 | $3.53 | $1.04 | $-10.92 | $-0.33 | $-1.60 | $-1.53 | $-1.64 | $-3.61 | $-0.05 | $-0.21 | · | · | |
| Shares (Basic) | 38,820,657 | 30,283,031 | -3,544,311 | 3,940,714 | 2,771,765 | 2,345,087 | -3,429,541 | 2,234,328 | 1,380,633 | -41,274,963 | 40,172,599 | 1,082,871 | -94,042,043 | 31,380,634 | |
| Shares (Diluted) | 38,820,657 | 30,283,031 | -3,544,311 | 3,940,714 | 2,771,765 | 2,345,087 | -3,429,541 | 2,234,328 | 1,380,633 | -41,274,963 | 40,172,599 | 1,082,871 | · | · | |
| EBITDA | $-5M | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | $-3M | · | $-4M | $-4M | · | $-7M |
Balance general 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $7M | $3M | $5M | $2M | $4M | $6M | $2M | $1M | $3M | $2M | $6M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $8M | $13M | $15M | $18M | $11M | $18M | |
| Prepaid Expense | $227.0K | $409.0K | $567.0K | $940.0K | $1M | $200.0K | $188.0K | $248.0K | $78.0K | $84.0K | $48.0K | $38.0K | $54.0K | $88.0K | |
| Current Assets | $6M | $10M | $8M | $4M | $7M | $3M | $4M | $7M | $10M | $14M | $18M | $20M | $17M | $21M | |
| Total Assets | · | · | $8M | $4M | $7M | · | $4M | $7M | $10M | $14M | $18M | $20M | $17M | $21M | |
| Accounts Payable | $1M | $253.0K | $748.0K | $769.0K | $1M | $2M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Accrued Liabilities | $1M | $2M | $2M | $400.0K | $608.0K | $1M | $2M | $2M | $963.0K | $1M | $1M | $829.0K | $2M | $2M | |
| Current Liabilities | $2M | $2M | $2M | $1M | $31M | $4M | $6M | $5M | $5M | $7M | $5M | $4M | $5M | $5M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $31.0K | $64.0K | $92.0K | |
| Total Liabilities | · | · | · | $1M | $31M | · | · | · | $5M | · | $6M | $7M | $5M | $5M | |
| Common Stock | $45.0K | $35.0K | $26.0K | $6.0K | $3.0K | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $41.0K | $37.0K | $33.0K | $33.0K | |
| Paid-in Capital | $735M | $734M | $730M | $721M | $700M | $695M | $694M | $694M | $690M | $690M | $688M | $688M | $686M | $685M | |
| Retained Earnings | $-731M | $-727M | $-724M | $-718M | $-726M | $-696M | $-695M | $-691M | $-684M | $-682M | $-677M | $-675M | $-674M | $-669M | |
| Stockholders' Equity | $4M | $8M | $6M | $3M | $-26M | $-980.0K | $-2M | $2M | $5M | $7M | $12M | $13M | $12M | $16M | |
| Liabilities + Equity | $6M | $10M | $8M | $4M | $7M | $3M | $4M | $7M | $10M | $14M | $18M | $20M | $17M | $21M | |
| Shares Outstanding | 44,668,969 | 35,181,891 | 25,534,173 | 6,051,874 | 3,272,995 | 2,536,397 | 2,234,328 | 2,234,328 | 1,380,633 | 1,380,633 | 40,639,688 | 36,882,724 | 1,090,748 | 32,507,618 |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $46.0K | $46.0K | $379.0K | $4.0K | $3.0K | $8.0K | $0 | $102.0K | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-4M | $-4M | $-3M | $-2M | $-2M | $-3M | $-4M | $-2M | $-2M | $-3M | $-4M | $-3M | |
| Investing Cash Flow | · | · | · | · | · | · | $1.0K | $-1.0K | $5M | $478.0K | $3M | $-7M | $8M | $25.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $6M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | |
| Dividends Paid | · | · | $144.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $297.0K | $5M | $8M | $977.0K | $6M | $616.0K | $0 | $0 | · | $0 | $0 | $6M | $-1.0K | $0 | |
| Net Change in Cash | $-4M | $2M | $4M | $-3M | $3M | $-2M | $-2M | $-3M | $871.0K | $-2M | $722.0K | $-4M | $3M | $-3M |
Rentabilidad 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | · | · | 149.8% | -238.8% | · | · | -24.5% | -15.1% | · | -9.4% | -0.96% | · | -62.6% | |
| ROE | 40.5% | -85.9% | · | 325.6% | 427.6% | -35.8% | · | -37.8% | -24.7% | · | -14.6% | -1.5% | · | -28.8% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.1 | · | 3.3 | 0.2 | 0.7 | · | 1.4 | 2.1 | · | 3.7 | 4.9 | · | 4.2 | |
| Quick Ratio | 2.2 | 3.7 | · | 1.9 | 0.2 | 0.7 | · | 1.4 | 2.1 | · | 3.7 | 4.9 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3621.0 | -17.3 | · | · |
Valoración (TTM) 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-29M | $-25M | · | $-26M | $-38M | $-10M | · | $-12M | $-7M | · | $-12M | $-16M | · | $-21M | |
| Market Cap | $22M | $14M | · | $4M | $12M | $5M | · | $5M | $6M | · | $380M | $609M | · | $1.72B | |
| P/E | -0.0 | -0.0 | · | -0.1 | -0.2 | -0.4 | · | -0.3 | -1.2 | · | · | · | · | · | |
| P/B | 6.1 | 1.9 | · | 1.2 | -0.5 | -5.6 | · | 2.5 | 1.2 | · | 32.3 | 46.6 | · | 107.6 | |
| P / Tangible Book | 6.1 | 1.9 | · | 1.2 | · | · | · | 2.5 | 1.2 | · | 32.3 | 46.6 | · | 107.6 | |
| P / Cash Flow | · | -5.8 | · | · | · | -2.5 | · | · | -1.5 | · | · | -209.4 | · | · | |
| Earnings Yield | -2063.3% | -2529.4% | · | -2000.0% | -417.6% | -263.7% | · | -307.9% | -82.8% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-28M | — | — | $-13M | $-8M |
| EPS Diluido | $-6.68 | — | — | $-6.94 | $-5.64 |
Balance general
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.5 | — | — | — | 2.1 |
| Ratio Rápido | 2.9 | — | — | — | 2.1 |
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Propietarios institucionales (13F) 59 declarantes · $903K 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 |
|---|---|---|---|---|
| 23 (+9 vs trimestre anterior) | 5 (-4 vs trimestre anterior) | 8 (+1 vs trimestre anterior) | 8 (+3 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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $184 436 | 376 399 | 20,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $113 851 | 232 487 | 12,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $110 710 | 225 938 | 12,26% | Acciones |
| Everhart Financial Group, Inc. | $48 970 | 100 000 | 5,42% | Acciones |
| Arax Advisory Partners | $45 850 | 93 627 | 5,08% | Acciones |
| Opal Wealth Advisors, LLC | $40 063 | 81 811 | 4,44% | Acciones |
| NORTHERN TRUST CORP | $36 953 | 75 461 | 4,09% | Acciones |
| 49 WEALTH MANAGEMENT, LLC | $31 341 | 64 000 | 3,47% | Acciones |
| Cetera Investment Advisers | $27 392 | 55 936 | 3,03% | Acciones |
| SeaCrest Wealth Management, LLC | $24 534 | 50 100 | 2,72% | Acciones |
| KITCHING PARTNERS, LLC | $24 485 | 50 000 | 2,71% | Acciones |
| PNC Financial Services Group, Inc. | $19 600 | 40 000 | 2,17% | Acciones |
| Integrated Wealth Concepts LLC | $19 594 | 40 012 | 2,17% | Acciones |
| LPL Financial LLC | $17 815 | 36 379 | 1,97% | Acciones |
| MORGAN STANLEY | $11 054 | 22 573 | 1,22% | Acciones |
| Keel Point, LLC | $10 170 | 20 768 | 1,13% | Acciones |
| Corient Private Wealth LP | $10 000 | 20 000 | 1,11% | Acciones |
| Private Wealth Management Group, LLC | $9 794 | 20 000 | 1,08% | Acciones |
| SAGESPRING WEALTH PARTNERS, LLC | $9 794 | 20 000 | 1,08% | Acciones |
| StoneX Group Inc. | $8 667 | 23 258 | 0,96% | Acciones |
| Caitlin John, LLC | $8 080 | 16 500 | 0,90% | Acciones |
| Tempus Wealth Planning, LLC | $7 346 | 15 000 | 0,81% | Acciones |
| TWO SIGMA SECURITIES, LLC | $6 555 | 13 386 | 0,73% | Acciones |
| Prospera Financial Services Inc | $6 121 | 12 500 | 0,68% | Acciones |
| Verdence Capital Advisors LLC | $5 876 | 12 000 | 0,65% | Acciones |
| OSAIC HOLDINGS, INC. | $5 390 | 11 000 | 0,60% | Acciones |
| Mayflower Financial Advisors, LLC | $5 387 | 11 000 | 0,60% | Acciones |
| LaSalle St. Investment Advisors, LLC | $5 387 | 11 000 | 0,60% | Acciones |
| PARSONS CAPITAL MANAGEMENT INC/RI | $5 338 | 10 900 | 0,59% | Acciones |
| Koss-Olinger Consulting, LLC | $4 897 | 10 000 | 0,54% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 897 | 10 000 | 0,54% | Acciones |
| NORTH STAR ASSET MANAGEMENT INC | $4 896 | 10 000 | 0,54% | Acciones |
| BlackRock, Inc. | $4 070 | 8 312 | 0,45% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 7 600 | 0,44% | Acciones |
| HBK Sorce Advisory LLC | $3 175 | 10 000 | 0,35% | Acciones |
| Atlantic Union Bankshares Corp | $2 620 | 5 351 | 0,29% | Acciones |
| Allworth Financial LP | $2 205 | 4 501 | 0,24% | Acciones |
| NFSG Corp | $1 836 | 3 750 | 0,20% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $1 469 | 3 000 | 0,16% | Acciones |
| Farther Finance Advisors, LLC | $1 469 | 3 000 | 0,16% | Acciones |
| West Financial Advisors, LLC | $1 225 | 2 500 | 0,14% | Acciones |
| Stone House Investment Management, LLC | $1 000 | 2 043 | 0,11% | Acciones |
| Tower Research Capital LLC (TRC) | $831 | 1 696 | 0,09% | Acciones |
| Triumph Capital Management | $810 | 1 655 | 0,09% | Acciones |
| BARCLAYS PLC | $706 | 1 441 | 0,08% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $645 | 1 500 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $490 | 1 000 | 0,05% | Acciones |
| Reyes Financial Architecture, Inc. | $306 | 625 | 0,03% | Acciones |
| HARBOUR INVESTMENTS, INC. | $245 | 500 | 0,03% | Acciones |
| Global Retirement Partners, LLC | $245 | 500 | 0,03% | Acciones |
| HRT FINANCIAL LP | $52 | 107 140 | 0,01% | Acciones |
| Hilltop National Bank | $49 | 100 | 0,01% | Acciones |
| IFG Advisory, LLC | $16 | 33 | 0,00% | Acciones |
| Coston, McIsaac & Partners | $8 | 17 092 | 0,00% | Acciones |
| AM INVESTMENT STRATEGIES LLC | $7 | 15 000 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 | 6 | 0,00% | Acciones |
| UBS Group AG | $1 | 2 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $0 | 1 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $0 | 1 | 0,00% | Acciones |
Informantes de la empresa 24 insiders · 9 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tony Cataldo | CEO | 2 de junio de 2020 S | 6 500 000 | 0 | 0 | $0 |
| Raymond W. Urbanski | CEO | 1 de febrero de 2019 S | 1 351 918 | 0 | 0 | $0 |
| Marvin S Hausman MD | President & CEO | 6 de noviembre de 2006 A | 2 404 080 | 0 | 0 | $0 |
| Steven T Guillen | President & CEO | 28 de diciembre de 2005 A | 600 000 | 0 | 0 | $0 |
| Gosse B Bruinsma | Chairman, Acting CEO | 12 de octubre de 2004 A | — | 0 | 0 | $0 |
| Ray R Rogers | CEO/Chairman of the Board | 4 de diciembre de 2003 A | 1 677 988 | 0 | 0 | $0 |
| Michael D Centron | VP & CFO | 1 de agosto de 2006 A | — | 0 | 0 | $0 |
| Manus H Odonnell | Acting Chief Operating Officer | 24 de diciembre de 2004 A | — | 0 | 0 | $0 |
| Sharon Ellis | Chief Operational & Financial | 4 de diciembre de 2003 A | — | 0 | 0 | $0 |
| Anshuman Dube | Consejero | 23 de diciembre de 2010 C | 0 | 0 | 0 | $0 |
| Matthew R Spolar | Consejero | 9 de noviembre de 2007 A | — | 0 | 0 | $0 |
| Sydney Colin Neill | Consejero | 9 de noviembre de 2007 A | — | 0 | 0 | $0 |
| John E Repine | Consejero | 9 de noviembre de 2007 A | 50 000 | 0 | 0 | $0 |
| Timothy C Rodell JR | Consejero | 28 de diciembre de 2005 A | — | 0 | 0 | $0 |
| Steven H Ferris | Consejero | 12 de octubre de 2004 A | — | 0 | 0 | $0 |
| Gerard J M Vlak | Consejero | 12 de octubre de 2004 A | — | 0 | 0 | $0 |
| Richard A Davis | Consejero | 22 de junio de 2004 A | — | 0 | 0 | $0 |
| Ted Ford Webb | Consejero | 4 de diciembre de 2003 A | — | 0 | 0 | $0 |
| William G Pryor | Consejero | 4 de diciembre de 2003 A | — | 0 | 0 | $0 |
| Thomas M Wolf | Consejero | 30 de junio de 2003 C | 78 500 | 0 | 0 | $0 |
| Bristol Investment Fund, Ltd. | Propietario del 10% | 5 de abril de 2016 J | 463 806 | 0 | 0 | $0 |
| Theorem Group, LLC | Propietario del 10% | 23 de diciembre de 2010 C | 0 | 0 | 0 | $0 |
| Steven W Weldon | — | 22 de diciembre de 2020 S | 3 720 000 | 0 | 0 | $0 |
| Gary M Post | — | 31 de agosto de 2010 S | 900 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Theorem Group, LLC, Anshuman Dube ×3 presentaciones | 26 de enero de 2016 | — | Presentación inicial | — | SEC |
| TorreyPines Therapeutics, Inc. (formerly Axonyx Inc.) | 6 de octubre de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 10 de marzo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 16 de enero de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de marzo de 2002 | — | 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% | 376 399 SH | 8 de agosto de 2026 | Diario |