INMB INmune Bio Inc. - Common stock
$2,15
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$1–$3
74% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$7
+226% upside
P/E (TTM)
-1.2
ROE
-175.3%
Margen de Beneficio Neto
-91866.0%
INMB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.15
Capitalización Bursátil
$57M
P/E (TTM)
-1.2
BPA (TTM)
$-1.86
Ingresos (TTM)
$50.0K
Rendimiento div.
—
ROE
-175.3%
Deuda/Capital
—
Rango 52S
$1 – $3
INMB 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
$50.0K
2020-12-31
→
2025-12-31
BPA
$-1.86
2021-12-31
→
2025-12-31
Flujo de caja libre
$-24M
2025-12-31
→
2025-12-31
Márgenes
-91866.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
INMB
Mediana de Pares
P/E (TTM)
-1.2
—
P/S (TTM) (P/V (TTM))
1143.2
165.8
P/B (P/C)
2.4
1.6
Price / FCF (Precio / FCF)
-2.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
INMB
Mediana de Pares
Operating Margin (Margen Operativo)
-94766.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-91866.0%
-2229.6%
ROA
-127.8%
-64.3%
ROE
-175.3%
-102.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
INMB
Mediana de Pares
Current Ratio (Ratio corriente)
3.6
4.8
Quick Ratio (Ratio Rápido)
3.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
INMB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
257.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-48.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
35.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
INMB
Mediana de Pares
INMB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$7.50
Media
$7.00
← Por Debajo de Todos los Objetivos
$2.15
Mín
$4.00
Máx
$9.00
Objetivo mediano
$7.50
+248,8%
Objetivo medio
$7.00
+225,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.05 | $-0.21 | 0.16% |
| 31 de marzo de 2026 | $-0.20 | $-0.22 | 0.02% |
| 31 de diciembre de 2025 | $-0.20 | $-0.27 | 0.07% |
| 30 de septiembre de 2025 | $-0.24 | $-0.33 | 0.09% |
| 30 de junio de 2025 | $-1.05 | $-0.39 | -0.66% |
| 31 de marzo de 2025 | $-0.43 | $-0.48 | 0.05% |
| 31 de diciembre de 2024 | $-0.40 | $-0.55 | 0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | — |
| TENX | $114M | -9.1 | — | — | -52.5% | — |
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | — |
| MNOV | $64M | -5.5 | — | -2928.8% | -27.1% | — |
| BOLD | $27M | -0.5 | — | — | -46.7% | — |
| HRTX | $245M | -10.8 | 7.4% | -13.0% | 312.5% | 73.3% |
| EXOZ | $92M | -10.0 | — | — | -172.3% | — |
| INKT | — | -3.8 | 4.5% | -6931.8% | 63.4% | — |
| CLNN | $64M | — | -41.5% | -13086.5% | 200.2% | — |
| RNXT | — | -2.6 | 2511.6% | — | — | — |
| XLO | $3M | -0.2 | 589.9% | -80.0% | -165.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $50.0K | $14.0K | $155.0K | $374.0K | $181.0K | $11.0K | |
| R&D Expense | $21M | $33M | $20M | $17M | $21M | $6M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $9M | $6M | |
| Operating Expenses | $47M | $43M | $30M | $26M | $29M | $12M | |
| Operating Income | $-47M | $-43M | $-30M | $-26M | $-29M | $-12M | |
| Interest Expense | · | $357.0K | $2M | $2M | · | · | |
| Other Non-op | $1M | $553.0K | $-267.0K | $-1M | $-1M | $129.0K | |
| Pretax Income | $46M | $42M | $30M | · | · | · | |
| Net Income | $-46M | $-42M | $-30M | $-27M | $-30M | $-12M | |
| EPS (Basic) | $-1.86 | $-2.11 | $-1.67 | $-1.52 | $-1.88 | · | |
| EPS (Diluted) | $-1.86 | $-2.11 | $-1.67 | $-1.52 | $-1.88 | · | |
| Shares (Basic) | 24,757,545 | 19,944,304 | 17,980,791 | 17,927,327 | 16,130,539 | · | |
| Shares (Diluted) | 24,757,545 | 19,944,304 | 17,980,791 | 17,927,327 | 16,130,539 | · | |
| EBITDA | $-47M | $-43M | · | $-26M | $-29M | $-12M |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $36M | $52M | $75M | $22M | |
| Receivables | $4M | $1M | $2M | · | · | · | |
| Prepaid Expense | $595.0K | $331.0K | $2M | $4M | $14.0K | $220.0K | |
| Current Assets | $30M | $23M | $40M | $65M | $83M | $24M | |
| PP&E (Net) | $955.0K | · | · | · | · | · | |
| Accum. Depreciation | $87.0K | · | · | · | · | · | |
| Intangibles | · | $17M | $17M | $17M | $17M | $17M | |
| Other Non-current Assets | $595.0K | $79.0K | $131.0K | $99.0K | $99.0K | · | |
| Total Assets | $32M | $40M | $57M | $82M | $100M | $41M | |
| Accounts Payable | $8M | $7M | $8M | $5M | $4M | $2M | |
| Current Liabilities | $8M | $7M | $18M | $11M | $4M | $2M | |
| Capital Leases | $411.0K | $244.0K | $397.0K | $526.0K | $284.0K | $126.0K | |
| Total Liabilities | $9M | $7M | $19M | $22M | $20M | $2M | |
| Long-term Debt | · | $15M | · | $15M | $15M | · | |
| Common Stock | $27.0K | $22.0K | $18.0K | $18.0K | $18.0K | $13.0K | |
| Paid-in Capital | $233M | $196M | $159M | $152M | $144M | $72M | |
| Retained Earnings | $-209M | $-163M | $-121M | $-91M | $-64M | $-33M | |
| AOCI | $-737.0K | $-575.0K | $-799.0K | $-699.0K | $1.0K | $11.0K | |
| Stockholders' Equity | $24M | $32M | $37M | $60M | $80M | $39M | |
| Liabilities + Equity | $32M | $40M | $57M | $82M | $100M | $41M | |
| Shares Outstanding | 26,585,258 | 22,280,451 | 17,950,776 | 17,945,995 | 17,843,303 | 13,481,283 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $8M | $7M | $7M | $5M | $3M | |
| Operating Cash Flow | $-23M | $-33M | $-12M | $-23M | $-29M | $-9M | |
| CapEx | $1M | · | · | · | · | · | |
| Investing Cash Flow | $-1M | · | · | · | $-15M | · | |
| Stock Issued | $28M | $28M | $775.0K | $699.0K | $80M | $25M | |
| Net Stock Activity | $28M | $28M | · | $699.0K | $80M | $25M | |
| Financing Cash Flow | $28M | $18M | $-4M | $729.0K | $96M | $24M | |
| Net Change in Cash | $4M | $-15M | $-16M | $-23M | $53M | $15M | |
| Free Cash Flow | $-24M | · | · | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -94766.0% | -304535.7% | · | -6938.8% | -16106.6% | -112016.1% | |
| Net Margin | -91866.0% | -300585.7% | · | -7299.2% | -16762.4% | -110838.8% | |
| Pretax Margin | 91866.0% | 300585.7% | · | · | · | · | |
| EBITDA Margin | -94766.0% | -304535.7% | · | -6938.8% | -16106.6% | -112016.1% | |
| ROA | -127.8% | -87.2% | · | -30.0% | -43.2% | -37.2% | |
| ROE | -175.3% | -118.9% | · | -44.1% | -36.0% | -30.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.1 | · | 5.9 | 19.0 | 13.5 | |
| Quick Ratio | 3.5 | 3.1 | · | 4.8 | 17.2 | 12.4 | |
| Interest Coverage | · | -54.0 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 0.0 | 0.0 | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 257.1% | -91.0% | -58.6% | 106.6% | 1545.5% | · | |
| Revenue CAGR 3Y | -48.9% | -57.4% | 141.5% | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $50.0K | $14.0K | $155.0K | $374.0K | $181.0K | $11.0K | |
| Net Income TTM | $-46M | $-42M | $-30M | $-27M | $-30M | $-12M | |
| Market Cap | $41M | $104M | · | $114M | $182M | $232M | |
| P/E | -0.8 | -2.2 | -6.7 | -4.2 | -5.4 | · | |
| P/S | 829.5 | 7432.1 | · | 304.2 | 1005.5 | 21104.3 | |
| P/B | 1.8 | 3.2 | · | 1.9 | 2.3 | 6.0 | |
| P / Tangible Book | 1.8 | 6.7 | 9.7 | 2.6 | 2.9 | 10.4 | |
| P / Cash Flow | -1.8 | -3.1 | · | -5.0 | -6.4 | -26.0 | |
| P / FCF | -1.8 | · | · | · | · | · | |
| Earnings Yield | -119.2% | -45.2% | -14.8% | -24.0% | -18.4% | · |
Estado de resultados 13
| 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 | · | · | $0 | · | · | $50.0K | $0 | · | · | $14.0K | $28.0K | $43.0K | $46.0K | $38.0K | $97.0K | $98.0K | |
| R&D Expense | · | $4M | $2M | $5M | $6M | $8M | $7M | $10M | $7M | $9M | $6M | $6M | $4M | $4M | $3M | $5M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $1M | $6M | $5M | $7M | $25M | $10M | $9M | $12M | $10M | $11M | $8M | $9M | $6M | $6M | $6M | $8M | |
| Operating Income | $-1M | $-6M | $-5M | $-7M | $-25M | $-10M | $-9M | $-12M | $-10M | $-11M | $-8M | $-9M | $-6M | $-6M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | $0 | · | $145.0K | $250.0K | $357.0K | $467.0K | $568.0K | $631.0K | $612.0K | · | · | |
| Other Non-op | $203.0K | $405.0K | $210.0K | $961.0K | $113.0K | $166.0K | $249.0K | $193.0K | $119.0K | $-8.0K | $-29.0K | $-35.0K | · | · | · | · | |
| Net Income | $-1M | $-5M | $-5M | $-6M | $-24M | $-10M | $-9M | $-12M | $-10M | $-11M | $-8M | $-9M | $-7M | $-7M | $-6M | $-8M | |
| EPS (Basic) | $-0.05 | $-0.20 | $-0.14 | $-0.24 | $-1.05 | $-0.43 | $-0.40 | $-0.60 | $-0.50 | $-0.61 | $-0.47 | $-0.48 | $-0.36 | $-0.36 | $-0.32 | $-0.43 | |
| EPS (Diluted) | $-0.05 | $-0.20 | $-0.14 | $-0.24 | $-1.05 | $-0.43 | $-0.40 | $-0.60 | $-0.50 | $-0.61 | $-0.47 | $-0.48 | $-0.36 | $-0.36 | $-0.32 | $-0.43 | |
| Shares (Basic) | 26,718,507 | 26,585,258 | -47,622,359 | 26,585,258 | 23,298,455 | 22,496,191 | -37,575,168 | 20,185,676 | 19,307,323 | 18,026,473 | -35,919,494 | 18,008,295 | 17,945,995 | 17,945,995 | -35,834,948 | 17,945,995 | |
| Shares (Diluted) | 26,718,507 | 26,585,258 | -47,622,359 | 26,585,258 | 23,298,455 | 22,496,191 | -37,575,168 | 20,185,676 | 19,307,323 | 18,026,473 | -35,919,494 | 18,008,295 | 17,945,995 | 17,945,995 | -35,834,948 | 17,945,995 | |
| EBITDA | $-1M | $-6M | · | $-7M | $-25M | $-10M | · | $-12M | $-10M | $-11M | · | $-9M | $-6M | $-6M | · | $-7M |
Balance general 22
| 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 | · | · | $25M | $28M | $33M | $19M | $21M | $34M | $31M | $26M | $36M | $42M | $48M | $51M | $52M | $57M | |
| Receivables | $4M | $479.0K | $4M | $2M | $2M | $1M | $1M | $1M | $3M | · | $2M | · | · | · | · | · | |
| Prepaid Expense | $621.0K | $694.0K | $595.0K | $472.0K | $505.0K | $207.0K | $331.0K | $864.0K | $1M | $1M | $2M | $2M | $3M | $35.0K | $4M | $5M | |
| Current Assets | $24M | $23M | $30M | $31M | $36M | $21M | $23M | $36M | $35M | $30M | $40M | $46M | $53M | $57M | $65M | $67M | |
| PP&E (Net) | $1M | $903.0K | $955.0K | $878.0K | $706.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $211.0K | · | $87.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Other Non-current Assets | $537.0K | $683.0K | $595.0K | $746.0K | $570.0K | $49.0K | $79.0K | $82.0K | $81.0K | $106.0K | $131.0K | $129.0K | $130.0K | $99.0K | $99.0K | $99.0K | |
| Total Assets | $27M | $26M | $32M | $33M | $38M | $38M | $40M | $53M | $52M | $47M | $57M | $63M | $70M | $74M | $82M | $84M | |
| Accounts Payable | $5M | $5M | $8M | $7M | $8M | $7M | $7M | $11M | $9M | $9M | $8M | $4M | $2M | $2M | $5M | $3M | |
| Current Liabilities | $6M | $5M | $8M | $7M | $9M | $8M | $7M | $14M | $15M | $17M | $18M | $14M | $13M | $10M | $11M | $7M | |
| Capital Leases | $593.0K | $806.0K | $411.0K | $623.0K | $231.0K | $201.0K | $244.0K | $284.0K | $322.0K | $360.0K | $397.0K | $430.0K | $463.0K | $498.0K | $526.0K | $607.0K | |
| Total Liabilities | $6M | $6M | $9M | $8M | $9M | $8M | $7M | $14M | $15M | $18M | $19M | $18M | $19M | $19M | $22M | $20M | |
| Long-term Debt | · | · | · | · | $15M | $15M | · | · | · | · | · | $12M | $15M | $15M | $15M | $15M | |
| Total Debt | · | · | · | · | · | · | · | $2M | $5M | $7M | · | · | · | · | · | · | |
| Common Stock | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $23.0K | $22.0K | $22.0K | $20.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $238M | $235M | $233M | $230M | $227M | $203M | $196M | $194M | $179M | $161M | $159M | $157M | $155M | $154M | $152M | $150M | |
| Retained Earnings | $-216M | $-214M | $-209M | $-204M | $-197M | $-173M | $-163M | $-154M | $-142M | $-132M | $-121M | $-113M | $-104M | $-98M | $-91M | $-85M | |
| AOCI | $-823.0K | $-727.0K | $-737.0K | $-764.0K | $-763.0K | $-610.0K | $-575.0K | $-1M | $-713.0K | $-669.0K | $-799.0K | $-735.0K | $-712.0K | $-708.0K | $-699.0K | $-1M | |
| Stockholders' Equity | $20M | $20M | $24M | $25M | $29M | $30M | $32M | $39M | $36M | $28M | $37M | $44M | $51M | $55M | $60M | $64M | |
| Liabilities + Equity | $27M | $26M | $32M | $33M | $38M | $38M | $40M | $53M | $52M | $47M | $57M | $63M | $70M | $74M | $82M | $84M | |
| Shares Outstanding | 27,653,789 | 26,585,258 | 26,585,258 | 26,585,258 | 26,585,258 | 22,930,411 | 22,280,451 | 22,172,451 | 19,706,732 | 17,950,776 | 17,950,776 | 17,945,995 | 17,945,995 | 17,945,995 | 17,945,995 | 17,945,995 |
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 | $1M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-3M | $-3M | $-3M | $-5M | $-7M | $-7M | $-11M | $-7M | $-8M | $-7M | $-3M | $-4M | $-3M | $-1M | $-6M | $-3M | |
| CapEx | · | · | $143.0K | $193.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | $-143.0K | $-193.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $22M | $5M | $0 | $12M | · | · | $0 | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $67.0K | $0 | $22M | $5M | $-2M | $10M | $13M | $-2M | $-2M | · | · | · | $0 | $0 | |
| Net Change in Cash | $-3M | $-3M | $-3M | $-6M | $14M | $-2M | $-13M | $2M | $5M | $-10M | $-6M | $-6M | $-3M | $-1M | $-5M | $-4M |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -19810.0% | · | · | · | -78692.9% | · | -19832.6% | -13937.0% | -16902.6% | · | -7594.9% | |
| Net Margin | · | · | · | · | · | -19478.0% | · | · | · | -78750.0% | · | -19914.0% | -14132.6% | -17200.0% | · | -7882.6% | |
| EBITDA Margin | · | · | · | · | · | -19810.0% | · | · | · | -78692.9% | · | -19832.6% | -13937.0% | -16902.6% | · | -7594.9% | |
| ROA | -4.0% | -17.0% | · | -15.0% | -54.3% | -23.0% | · | -20.9% | -16.0% | -18.2% | · | -11.7% | -8.2% | -7.8% | · | -8.1% | |
| ROE | -5.2% | -21.9% | · | -20.2% | -75.1% | -33.6% | · | -29.3% | -22.4% | -26.4% | · | -15.9% | -10.8% | -10.0% | · | -10.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.2 | · | 4.2 | 4.2 | 2.6 | · | 2.6 | 2.4 | 1.7 | · | 3.2 | 4.0 | 5.5 | · | 9.7 | |
| Quick Ratio | 0.7 | 0.1 | · | 4.0 | 4.1 | 2.6 | · | 2.5 | 2.3 | 1.5 | · | 2.9 | 3.7 | 5.0 | · | 8.3 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -84.7 | -39.5 | -30.9 | · | · | · | · | · | · |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $141.0K | $141.0K | $141.0K | · | $225.0K | $198.0K | $315.0K | · | $291.0K | |
| Net Income TTM | $-38M | $-46M | · | $-53M | $-56M | $-43M | · | $-41M | $-36M | $-33M | · | $-29M | $-28M | $-28M | · | $-31M | |
| Market Cap | $45M | $30M | · | $55M | $61M | $179M | · | $120M | $174M | $211M | · | $121M | $163M | $116M | · | $111M | |
| Enterprise Value | · | · | · | · | · | · | · | $88M | $148M | $192M | · | · | · | · | · | · | |
| P/E | -1.1 | -0.6 | · | -0.9 | -0.9 | -3.6 | · | -2.5 | -4.5 | -6.5 | · | -4.2 | -5.9 | -4.1 | · | -3.5 | |
| P/S | · | · | · | · | · | · | · | 847.6 | 1232.7 | 1495.9 | · | 540.0 | 823.0 | 368.0 | · | 382.4 | |
| P/B | 2.2 | 1.5 | · | 2.2 | 2.1 | 6.0 | · | 3.1 | 4.8 | 7.5 | · | 2.8 | 3.2 | 2.1 | · | 1.7 | |
| P / Tangible Book | 2.2 | 1.5 | · | 2.2 | 2.1 | 13.6 | · | 5.4 | 8.8 | 18.0 | · | 4.4 | 4.8 | 3.0 | · | 2.4 | |
| P / Cash Flow | · | -8.8 | · | · | · | -26.2 | · | · | · | -28.2 | · | · | · | -101.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -7.2 | -15.0 | -17.5 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 627.3 | 1047.7 | 1364.4 | · | · | · | · | · | · | |
| Earnings Yield | -94.5% | -169.9% | · | -112.1% | -111.7% | -27.4% | · | -40.6% | -22.1% | -15.4% | · | -24.1% | -16.9% | -24.1% | · | -28.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $50.0K | $14.0K | $155.0K | $374.0K | $181.0K |
| Margen Operativo % | -94766.0% | -304535.7% | — | -6938.8% | -16106.6% |
| Beneficio neto | $-46M | $-42M | $-30M | $-27M | $-30M |
| EPS Diluido | $-1.86 | $-2.11 | $-1.67 | $-1.52 | $-1.88 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.6 | 3.1 | — | 5.9 | 19.0 |
| Ratio Rápido | 3.5 | 3.1 | — | 4.8 | 17.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-24M | — | — | — | — |
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Propietarios institucionales (13F) 93 declarantes · $4.9M 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 |
|---|---|---|---|---|
| 26 (+11 vs trimestre anterior) | 19 (+10 vs trimestre anterior) | 27 (+3 vs trimestre anterior) | 19 (-3 vs trimestre anterior) | +773K |
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 | $1 151 471 | 706 424 | 23,45% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $260 081 | 159 559 | 5,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258 277 | 158 452 | 5,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $250 674 | 153 646 | 5,10% | Acciones |
| VANGUARD GROUP INC | $191 520 | 122 769 | 3,90% | Acciones |
| Westside Investment Management, Inc. | $176 535 | 108 300 | 3,59% | Acciones |
| CITADEL ADVISORS LLC | $173 157 | 106 231 | 3,53% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $170 783 | 104 775 | 3,48% | Acciones |
| STATE STREET CORP | $152 182 | 93 363 | 3,10% | Acciones |
| UBS Group AG | $141 839 | 87 018 | 2,89% | Acciones |
| JANE STREET GROUP, LLC | $139 808 | 85 772 | 2,85% | Acciones |
| IEQ CAPITAL, LLC | $134 288 | 82 385 | 2,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $101 792 | 62 449 | 2,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 390 | 53 000 | 1,76% | Opción de compra |
| Laird Norton Wetherby Trust Company, LLC | $84 760 | 52 000 | 1,73% | Acciones |
| Nuveen Asset Management, LLC | $77 139 | 16 518 | 1,57% | Acciones |
| Focus Partners Advisor Solutions, LLC | $70 996 | 43 556 | 1,45% | Acciones |
| WOLVERINE TRADING, LLC | $70 263 | 33 300 | 1,43% | Opción de venta |
| PNC Financial Services Group, Inc. | $67 055 | 41 138 | 1,37% | Acciones |
| Qube Research & Technologies Ltd | $66 460 | 40 773 | 1,35% | Acciones |
| Mariner, LLC | $65 721 | 40 320 | 1,34% | Acciones |
| WOLVERINE TRADING, LLC | $61 597 | 29 193 | 1,25% | Acciones |
| NORTHERN TRUST CORP | $61 402 | 37 670 | 1,25% | Acciones |
| XTX Topco Ltd | $57 801 | 35 461 | 1,18% | Acciones |
| FMR LLC | $54 913 | 33 689 | 1,12% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $48 411 | 29 700 | 0,99% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 944 | 28 800 | 0,96% | Opción de venta |
| Cerity Partners LLC | $44 595 | 27 359 | 0,91% | Acciones |
| Abel Hall, LLC | $40 031 | 24 559 | 0,82% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39 671 | 20 449 | 0,81% | Acciones |
| Bank of New York Mellon Corp | $32 580 | 19 988 | 0,66% | Acciones |
| StoneX Group Inc. | $30 614 | 21 513 | 0,62% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $29 029 | 17 809 | 0,59% | Acciones |
| Modera Wealth Management, LLC | $28 648 | 17 575 | 0,58% | Acciones |
| WOLVERINE TRADING, LLC | $27 852 | 13 200 | 0,57% | Opción de compra |
| CITADEL ADVISORS LLC | $27 384 | 16 800 | 0,56% | Opción de compra |
| LMR Partners LLP | $27 058 | 16 600 | 0,55% | Acciones |
| Point72 Asset Management, L.P. | $27 021 | 16 577 | 0,55% | Acciones |
| Squarepoint Ops LLC | $26 150 | 16 043 | 0,53% | Acciones |
| Russell Investments Group, Ltd. | $25 095 | 15 396 | 0,51% | Acciones |
| Arax Advisory Partners | $23 744 | 14 567 | 0,48% | Acciones |
| BARCLAYS PLC | $21 728 | 13 330 | 0,44% | Acciones |
| LPL Financial LLC | $20 932 | 12 842 | 0,43% | Acciones |
| HighTower Advisors, LLC | $20 642 | 12 664 | 0,42% | Acciones |
| Creative Planning | $18 460 | 11 325 | 0,38% | Acciones |
| OSAIC HOLDINGS, INC. | $18 419 | 11 300 | 0,38% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $18 311 | 11 234 | 0,37% | Acciones |
| Scientech Research LLC | $17 087 | 10 483 | 0,35% | Acciones |
| DAVENPORT & Co LLC | $16 300 | 10 000 | 0,33% | Acciones |
| CWM, LLC | $14 826 | 13 120 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $14 247 | 8 741 | 0,29% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 349 | 7 576 | 0,25% | Acciones |
| Beacon Pointe Advisors, LLC | $11 716 | 10 368 | 0,24% | Acciones |
| BlackRock, Inc. | $9 087 | 5 575 | 0,19% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 4 030 | 0,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 460 | 2 736 | 0,09% | Acciones |
| Rockefeller Capital Management L.P. | $4 075 | 2 500 | 0,08% | Acciones |
| Leonteq Securities AG | $4 075 | 2 500 | 0,08% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 912 | 2 400 | 0,08% | Acciones |
| Integrated Wealth Concepts LLC | $3 602 | 2 210 | 0,07% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $3 280 | 2 000 | 0,07% | Acciones |
| SBI Securities Co., Ltd. | $2 601 | 1 596 | 0,05% | Acciones |
| Allworth Financial LP | $2 023 | 1 241 | 0,04% | Acciones |
| Essential Partners LLC | $1 454 | 892 | 0,03% | Acciones |
| GAMMA Investing LLC | $1 351 | 829 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $873 | 539 | 0,02% | Acciones |
| GROUP ONE TRADING LLC | $804 | 493 | 0,02% | Acciones |
| Federation des caisses Desjardins du Quebec | $652 | 400 | 0,01% | Acciones |
| Farther Finance Advisors, LLC | $602 | 370 | 0,01% | Acciones |
| Cornerstone Planning Group LLC | $559 | 304 | 0,01% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $505 | 310 | 0,01% | Acciones |
| True Wealth Design, LLC | $475 | 291 | 0,01% | Acciones |
| IFP Advisors, Inc | $339 | 208 | 0,01% | Acciones |
| Keating Financial Advisory Services, Inc. | $326 | 200 | 0,01% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $264 | 162 | 0,01% | Acciones |
| MORGAN STANLEY | $196 | 120 | 0,00% | Acciones |
| Dauntless Investment Group, LLC | $163 | 100 | 0,00% | Acciones |
| CITIGROUP INC | $160 | 98 | 0,00% | Acciones |
| HRT FINANCIAL LP | $137 | 84 358 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $134 | 81 991 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $129 | 79 | 0,00% | Acciones |
| Virtu Financial LLC | $123 | 75 212 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $104 | 64 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $90 | 55 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $68 | 42 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $67 | 41 | 0,00% | Acciones |
| US BANCORP \DE\ | $41 | 25 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $38 | 34 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $37 | 23 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $28 | 17 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $28 | 17 | 0,00% | Acciones |
| JPL Wealth Management, LLC | $10 | 6 | 0,00% | Acciones |
| TrinityBridge Ltd | $3 | 2 000 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David J Moss | Chief Executive Officer | 2 de julio de 2026 X | 1 294 883 | 0 | 0 | $0 |
| Raymond Joseph Tesi | President and CEO | 5 de diciembre de 2024 A | 1 554 106 | 0 | 0 | $0 |
| Cory Randall Ellspermann | CFO | 1 de diciembre de 2025 A | — | 0 | 0 | $0 |
| Mark William Lowdell | Chief Scientific Officer | 2 de julio de 2026 X | 1 518 017 | 0 | 0 | $0 |
| Scott Juda | Consejero | 2 de julio de 2026 X | 86 404 | 0 | 0 | $0 |
| James Kelly Ganjei | Consejero | 1 de diciembre de 2025 A | 17 793 | 0 | 0 | $0 |
| Timothy J Schroeder | Consejero | 1 de diciembre de 2025 A | 82 187 | 0 | 0 | $0 |
| Marcia Allen | Consejero | 1 de diciembre de 2025 A | — | 0 | 0 | $0 |
| Edgardo Baracchini Jr | Consejero | 14 de mayo de 2024 A | — | 0 | 0 | $0 |
| Linda F Powers | Propietario del 10% | 27 de enero de 2020 S | 210 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Mark Lowdell ×3 presentaciones | 21 de abril de 2022 | — | Presentación inicial | — | SEC |
| David J. Moss ×3 presentaciones | 21 de abril de 2022 | — | Presentación inicial | — | SEC |
| Raymond J. Tesi ×3 presentaciones | 21 de abril de 2022 | — | Presentación inicial | — | 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 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 | 0,01% | 81 590 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 9 449 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 048 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 820 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 829 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 195 995 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 490 268 SH | 8 de agosto de 2026 | Diario |