IPW iPower Inc. - Common Stock
$3,15
Precio · Ago 19, 2026
Fundamentales a fecha de May 20, 2026
Rango 52S
$0–$35
8% of range
Calificación del Analista
BUY
5 analysts
Precio Objetivo
—
P/E (TTM)
-0.7
ROE
—
Margen de Beneficio Neto
—
IPW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.15
Capitalización Bursátil
$3M
P/E (TTM)
-0.7
BPA (TTM)
$-0.16
Ingresos (TTM)
$66M
Rendimiento div.
—
ROE
—
Deuda/Capital
0.0
Rango 52S
$0 – $35
IPW 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
$66M
2020-06-30
→
2025-06-30
BPA
$-0.16
2021-06-30
→
2025-06-30
Flujo de caja libre
$-742.8K
2021-06-30
→
2025-06-30
Márgenes
—
2021-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IPW
Mediana de Pares
P/E (TTM)
-0.7
28.8
P/S (TTM) (P/V (TTM))
0.0
1.6
P/B (P/C)
0.2
5.7
EV / EBITDA
-0.3
—
Price / FCF (Precio / FCF)
-4.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IPW
Mediana de Pares
Gross Margin (Margen Bruto)
43.8%
40.5%
Operating Margin (Margen Operativo)
-8.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IPW
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
9.7
Current Ratio (Ratio corriente)
1.3
1.1
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IPW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-23.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IPW
Mediana de Pares
IPW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
5 analistas
- Compra fuerte 1 20,0%
- Compra 3 60,0%
- Mantener 1 20,0%
- 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
-4.2%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2025 | $-0.01 | $0.00 | -0.01% |
| 31 de diciembre de 2024 | $0.01 | $0.00 | 0.01% |
| 30 de septiembre de 2024 | $-14.40 | $4.85 | -19.2% |
| 30 de junio de 2024 | $4.80 | $2.42 | 2.4% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IPW | $609M | -121.3 | -23.2% | — | — | 43.8% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
| FGI | — | — | — | — | — | — |
| CAPS | — | -0.1 | 4.5% | — | — | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $66M | $86M | $89M | $79M | $54M | $40M | |
| Cost of Revenue | $37M | $48M | $54M | $46M | $31M | $25M | |
| Gross Profit | $29M | $38M | $35M | $33M | $23M | $15M | |
| SG&A Expense | $13M | $12M | $13M | $12M | $6M | $3M | |
| Operating Expenses | $35M | $39M | $48M | $31M | $20M | $12M | |
| Operating Income | $-6M | $-962.9K | $-13M | $2M | $3M | $3M | |
| Interest Expense | $427.0K | $739.2K | $980.1K | $359.4K | $0 | · | |
| Other Non-op | $84.3K | $-36.0K | $-107.7K | $296.4K | $-3M | $20.7K | |
| Pretax Income | · | $-2M | $-15M | $2M | $-9.0K | $3M | |
| Income Tax | $-1M | $-251.4K | $-3M | $559.0K | $766.8K | $773.4K | |
| Net Income | · | $-2M | $-12M | $2M | $-775.7K | $2M | |
| EPS (Basic) | $-0.16 | $-0.05 | $-0.40 | $0.06 | $-0.04 | · | |
| EPS (Diluted) | $-0.16 | $-0.05 | $-0.40 | $0.06 | $-0.04 | · | |
| Shares (Basic) | 31,445,633 | 29,878,196 | 29,713,354 | 27,781,493 | 21,116,750 | · | |
| Shares (Diluted) | 31,445,633 | 29,878,196 | 29,713,354 | 27,781,493 | 21,116,750 | · | |
| EBITDA | $-5M | $-166.7K | $-13M | $2M | $3M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $7M | $4M | $2M | $7M | $977.6K | |
| Receivables | $6M | $15M | $14M | $17M | $8M | $6M | |
| Inventory | $8M | $11M | $21M | $30M | $13M | $6M | |
| Prepaid Expense | $3M | $2M | $3M | $5M | $5M | $616.2K | |
| Current Assets | $19M | $35M | $41M | $55M | $32M | $13M | |
| PP&E (Net) | $390.3K | $370.9K | $536.4K | $544.6K | $55.7K | $6.3K | |
| Goodwill | $3M | $3M | $3M | $6M | $0 | · | |
| Intangibles | $3M | $4M | $4M | $5M | $0 | · | |
| Other Non-current Assets | $2M | $652.0K | $991.8K | $406.7K | $99.6K | $0 | |
| Total Assets | $36M | $51M | $60M | $79M | $36M | $14M | |
| Accounts Payable | $7M | $11M | $13M | $10M | $4M | $4M | |
| Short-term Debt | $0 | $491.2K | · | · | · | · | |
| Current Liabilities | $14M | $24M | $23M | $23M | $9M | $10M | |
| Capital Leases | $3M | $5M | $6M | $8M | $1M | $0 | |
| Total Liabilities | $17M | $28M | $39M | $46M | $11M | $11M | |
| Long-term Debt | · | · | · | · | $458.6K | $500.0K | |
| Total Debt | $0 | · | · | · | · | · | |
| Common Stock | $1.0K | $31.4K | $29.7K | $29.6K | $26.4K | $20.2K | |
| Paid-in Capital | $33M | $33M | $30M | $29M | $23M | $389.5K | |
| Retained Earnings | $-15M | $-10M | $-9M | $3M | $2M | $3M | |
| AOCI | $40.1K | $-210.4K | $-62.1K | $5.7K | $0 | · | |
| Stockholders' Equity | $18M | $23M | $21M | $32M | $25M | $3M | |
| Liabilities + Equity | $36M | $51M | $60M | $79M | $36M | $14M | |
| Shares Outstanding | 1,045,330 | 31,359,899 | 29,710,939 | 29,572,382 | 26,448,663 | 20,204,496 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $780.0K | $796.2K | $796.4K | $277.9K | $12.1K | · | |
| Stock-based Comp | · | $512.5K | $512.8K | $372.4K | $110.7K | $0 | |
| Deferred Tax | $-1M | $-292.1K | $-3M | $-450.0K | $0 | $0 | |
| Amort. of Intangibles | $649.4K | $649.4K | $649.4K | $243.5K | · | · | |
| Other Non-cash | · | $7M | · | · | · | · | |
| Operating Cash Flow | $-579.2K | $6M | $9M | $-17M | $-13M | $1M | |
| CapEx | $163.6K | $0 | $140.8K | $484.2K | $61.5K | $6.3K | |
| Investing Cash Flow | $-2M | $0 | $-140.8K | $-139.4K | $-61.5K | $-6.3K | |
| Stock Issued | $0 | $5M | $0 | · | $359.0K | $427.0K | |
| Net Stock Activity | $0 | $5M | · | · | $359.0K | · | |
| Financing Cash Flow | $-3M | $-2M | $-7M | $12M | $18M | $-596.6K | |
| Net Change in Cash | $-5M | $4M | $2M | $-5M | $6M | · | |
| Taxes Paid | $0 | $0 | $55.0K | $2M | $696.1K | $247.7K | |
| Free Cash Flow | $-742.8K | $6M | $9M | $-17M | $-13M | · | |
| Levered FCF | · | $6M | $8M | $-17M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 45.6% | 39.1% | 41.8% | 42.2% | · | |
| Operating Margin | -8.9% | -1.1% | -15.2% | 2.9% | 5.5% | · | |
| Net Margin | · | -1.8% | -13.5% | 1.9% | -1.4% | · | |
| Pretax Margin | · | -2.1% | -16.5% | 2.6% | -0.02% | · | |
| EBITDA Margin | -7.7% | -0.19% | -15.2% | 2.9% | 5.5% | · | |
| ROA | · | -2.7% | -17.3% | 2.7% | -3.1% | · | |
| ROE | · | -7.3% | -53.7% | 4.6% | -5.3% | · | |
| ROIC | · | -3.6% | -52.8% | 5.2% | 1022.8% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.8 | 2.4 | 3.6 | · | |
| Quick Ratio | 0.5 | 0.9 | 0.8 | 0.8 | 1.6 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | |
| Interest Coverage | -13.7 | -1.3 | -13.8 | 6.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.4 | 2.2 | · | |
| Inventory Turnover | 4.0 | 3.0 | 2.1 | 1.5 | 3.3 | · | |
| Receivables Turnover | 6.3 | 6.0 | 5.6 | 6.3 | 7.7 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.2% | -3.2% | 11.9% | 46.9% | 35.4% | · | |
| Revenue CAGR 3Y | -5.9% | 16.8% | 30.6% | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $86M | $89M | $79M | $54M | · | |
| Net Income TTM | $-3M | $-2M | $-12M | $2M | $-775.7K | · | |
| Market Cap | $609M | $1.96B | $980M | $967M | $5.63B | · | |
| Enterprise Value | $607M | · | · | · | · | · | |
| P/E | -121.3 | -1248.0 | -82.5 | 594.5 | -5325.0 | · | |
| P/S | 9.2 | 22.7 | 11.0 | 12.2 | 104.2 | · | |
| P/B | 33.3 | 85.0 | 47.0 | 29.8 | 225.5 | · | |
| P / Tangible Book | 49.6 | 119.7 | 72.4 | 45.2 | 225.5 | · | |
| P / Cash Flow | -1050.9 | 317.5 | 106.4 | -58.2 | -441.6 | · | |
| P / FCF | -819.5 | 317.5 | 108.1 | -56.6 | -439.5 | · | |
| EV / EBITDA | -119.3 | · | · | · | · | · | |
| EV / FCF | -817.1 | · | · | · | · | · | |
| EV / Revenue | 9.2 | · | · | · | · | · | |
| Earnings Yield | -0.82% | -0.08% | -1.2% | 0.17% | -0.02% | · |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $7M | $12M | $11M | $16M | $19M | $19M | $19M | $23M | $17M | $27M | $23M | $20M | $19M | $26M | $22M | |
| Cost of Revenue | $3M | $4M | $7M | $7M | $9M | $11M | $11M | $11M | $13M | $9M | $15M | $14M | $12M | $11M | $16M | $13M | |
| Gross Profit | $755.5K | $3M | $5M | $5M | $7M | $8M | $8M | $9M | $10M | $7M | $12M | $9M | $8M | $8M | $10M | $9M | |
| SG&A Expense | · | $3M | $1M | $2M | $2M | $3M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $2M | $6M | $7M | $8M | $7M | $8M | $11M | $7M | $9M | $10M | $13M | $12M | $10M | $12M | $15M | $11M | |
| Operating Income | $-1M | $-2M | $-2M | $-4M | $-334.5K | $683.6K | $-3M | $1M | $2M | $-3M | $-1M | $-3M | $-2M | $-4M | $-5M | $-1M | |
| Interest Expense | $0 | $70.3K | $61.7K | $73.7K | $81.9K | $140.2K | $131.2K | $188.9K | $180.4K | $154.5K | $215.4K | $251.8K | $218.6K | $280.4K | $229.3K | $165.0K | |
| Other Non-op | $3.9K | $433.2K | $799.3K | $35.9K | $35.2K | $-206.0K | $218.7K | $-68.0K | $-29.7K | $128.8K | $-67.2K | $-306.9K | $-72.2K | $59.6K | $211.8K | $160.9K | |
| Pretax Income | $-6M | $-2M | $-997.2K | · | $-382.2K | $336.2K | $-3M | · | $1M | $-3M | $-2M | $-4M | $-2M | $-4M | $-5M | $-2M | |
| Income Tax | $-326.5K | $-820.5K | $-463.6K | $-764.5K | $6.4K | $120.5K | $-636.5K | $336.3K | $377.1K | $-688.9K | $-275.9K | $-605.4K | $-589.6K | $-1M | $-447.8K | $-146.6K | |
| Net Income | $-3M | $-1M | · | · | $-342.4K | $215.7K | $-2M | · | $1M | $-2M | $-1M | $-3M | $-2M | $-3M | $-4M | $-1M | |
| EPS (Basic) | $-2.38 | $-1.08 | $-0.51 | $1.58 | $-0.33 | $0.21 | $-1.94 | $0.02 | $0.03 | $-0.06 | $-0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.14 | $-0.05 | |
| EPS (Diluted) | $-2.38 | $-1.08 | $-0.51 | $1.58 | $-0.33 | $0.21 | $-1.94 | $0.02 | $0.03 | $-0.06 | $-0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.14 | $-0.05 | |
| Shares (Basic) | 1,453,875 | 1,102,378 | 1,049,595 | -2,104,772 | 1,048,508 | 1,047,917 | 1,047,240 | -59,498,372 | 29,821,811 | 29,790,242 | 29,764,515 | -59,425,896 | 29,730,914 | 29,742,620 | 29,665,716 | -53,239,268 | |
| Shares (Diluted) | 1,453,875 | 1,102,378 | 1,049,595 | -2,104,772 | 1,048,508 | 1,047,917 | 1,047,240 | -59,498,372 | 29,821,811 | 29,790,242 | 29,764,515 | -59,425,896 | 29,730,914 | 29,742,620 | 29,665,716 | -53,250,160 | |
| EBITDA | $-1M | $-2M | $-1M | · | $-269.0K | $683.6K | $-3M | · | $2M | $-3M | $-1M | · | $-2M | $-4M | $-5M | · |
Balance general 23
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713.7K | $2M | $904.0K | $2M | $2M | $3M | $3M | $7M | $3M | $1M | $3M | $4M | $1M | $4M | $5M | $2M | |
| Receivables | $7M | $5M | $5M | $6M | $10M | $14M | $12M | $15M | $17M | $12M | $13M | $14M | $16M | $12M | $19M | $17M | |
| Inventory | $3M | $4M | $4M | $8M | $10M | $9M | $9M | $11M | $12M | $16M | $15M | $21M | $20M | $23M | $30M | $30M | |
| Prepaid Expense | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $4M | $3M | $5M | |
| Current Assets | $14M | $15M | $12M | $19M | $25M | $28M | $26M | $35M | $33M | $31M | $33M | $41M | $40M | $43M | $57M | $55M | |
| PP&E (Net) | $166.4K | $187.4K | $351.0K | $390.3K | $271.5K | $303.1K | $337.0K | $370.9K | $405.6K | $456.0K | $496.9K | $536.4K | $577.7K | $603.5K | $569.9K | $544.6K | |
| Goodwill | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $905.7K | $652.0K | $381.6K | $419.3K | $417.6K | $991.8K | $395.3K | $401.3K | $412.6K | $406.7K | |
| Total Assets | $31M | $34M | $29M | $36M | $41M | $44M | $42M | $51M | $50M | $49M | $52M | $60M | $59M | $62M | $77M | $79M | |
| Accounts Payable | $3M | $3M | $4M | $7M | $8M | $9M | $8M | $11M | $14M | $14M | $12M | $13M | $13M | $12M | $15M | $10M | |
| Short-term Debt | · | $2M | · | $0 | $0 | $0 | $0 | $491.2K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $7M | $8M | $8M | $14M | $13M | $15M | $14M | $24M | $26M | $26M | $21M | $23M | $21M | $20M | $25M | $23M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | |
| Total Liabilities | $14M | $16M | $11M | $17M | $20M | $22M | $21M | $28M | $31M | $31M | $32M | $39M | $36M | $37M | $49M | $46M | |
| Total Debt | · | $2M | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.8K | $1.1K | $1.1K | $31.4K | $31.4K | $31.4K | $31.4K | $31.4K | $29.8K | $29.7K | $29.7K | $29.7K | $29.6K | $29.6K | $29.6K | $29.6K | |
| Paid-in Capital | $38M | $35M | $34M | $33M | $33M | $34M | $34M | $33M | $30M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | |
| Retained Earnings | $-20M | $-17M | $-16M | $-15M | $-12M | $-12M | $-12M | $-10M | $-11M | $-12M | $-10M | $-9M | $-6M | $-4M | $-919.4K | $3M | |
| AOCI | $48.9K | $64.7K | $65.0K | $40.1K | $-206.9K | $-109.3K | $-265.5K | $-210.4K | $-154.0K | $-223.1K | $-62.8K | $-62.1K | $-41.0K | $-58.6K | $-105.8K | $5.7K | |
| Stockholders' Equity | $17M | $18M | $18M | $18M | $21M | $22M | $21M | $23M | $19M | $18M | $20M | $21M | $24M | $25M | $28M | $32M | |
| Liabilities + Equity | $31M | $34M | $29M | $36M | $41M | $44M | $42M | $51M | $50M | $49M | $52M | $60M | $59M | $62M | $77M | $79M | |
| Shares Outstanding | 1,773,999 | 1,081,460 | 1,049,790 | 31,359,899 | 31,359,899 | 31,359,899 | 31,359,899 | 31,359,899 | 29,818,232 | 29,710,939 | 29,710,939 | 29,710,939 | 29,572,382 | 29,572,382 | 29,572,382 | 29,572,382 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $183.3K | $197.5K | $198.2K | $193.5K | $193.9K | $196.0K | $196.6K | $197.0K | $196.9K | $200.6K | $201.7K | $201.7K | $201.6K | $201.2K | $191.9K | $182.6K | |
| Stock-based Comp | $150.2K | $950.2K | $150.2K | · | $-546.1K | $197.3K | $206.0K | · | $130.5K | $141.2K | $117.9K | $125.1K | $117.6K | $132.3K | $137.9K | $65.6K | |
| Deferred Tax | · | $-835.5K | $-472.7K | $-762.6K | $39.6K | $89.0K | $-644.9K | $318.2K | $366.1K | $-689.7K | $-286.6K | $-614.2K | $-696.9K | $-1M | $-457.7K | $102.8K | |
| Amort. of Intangibles | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | |
| Other Non-cash | · | · | · | · | · | · | $856.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-333.5K | $-922.6K | $2M | $-79.0K | $887.7K | $27.7K | $-1M | $1M | $106.2K | $993.4K | $4M | $1M | $7.6K | $7M | $379.0K | $-2M | |
| CapEx | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-4.1K | $17.5K | $69.4K | $58.0K | $442.8K | |
| Investing Cash Flow | $-77.4K | $-5M | $-1M | $-522.3K | $-855.6K | $-462.2K | $-202.1K | $0 | $0 | $0 | $0 | $4.1K | $-17.5K | $-69.4K | $-58.0K | $-316.8K | |
| Financing Cash Flow | $-884.3K | $7M | $-2M | $169.6K | $-610.5K | $750.2K | $-3M | $4M | $1M | $-2M | $-5M | $848.9K | $-2M | $-8M | $3M | $1M | |
| Net Change in Cash | $-1M | $1M | $-1M | $-184.4K | $-685.2K | $300.2K | $-5M | $5M | $1M | $-1M | $-1M | $2M | $-3M | $-845.0K | $3M | $-819.6K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.0K | $669.9K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $321.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $113.9K | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.6% | 44.0% | 40.0% | · | 43.3% | 44.0% | 44.6% | · | 47.0% | 43.6% | 44.4% | · | 38.5% | 41.4% | 38.4% | · | |
| Operating Margin | -32.7% | -34.2% | -14.1% | · | -1.6% | 3.6% | -14.4% | · | 6.9% | -15.2% | -4.8% | · | -8.9% | -21.2% | -17.6% | · | |
| Net Margin | -98.8% | -16.7% | · | · | · | 1.1% | -10.7% | · | 4.4% | -11.4% | -4.9% | · | -7.6% | -17.1% | -16.1% | · | |
| Pretax Margin | -160.3% | -28.2% | -8.3% | · | · | 1.8% | -14.0% | · | 6.0% | -15.5% | -5.9% | · | -10.5% | -22.6% | -17.8% | · | |
| EBITDA Margin | -32.7% | -34.2% | -12.5% | · | -1.6% | 3.6% | -13.4% | · | 6.9% | -15.2% | -4.8% | · | -8.9% | -21.2% | -17.6% | · | |
| ROA | -9.6% | -3.1% | · | · | · | 0.47% | -4.3% | · | 1.8% | -3.5% | -2.0% | · | -2.3% | -6.1% | -7.2% | · | |
| ROE | -18.2% | -6.0% | · | · | · | 1.1% | -9.9% | · | 4.8% | -8.9% | -5.4% | · | -5.3% | -12.7% | -15.4% | · | |
| ROIC | -6.3% | -7.4% | -5.1% | · | · | 2.0% | -9.9% | · | 6.2% | -10.6% | -5.3% | · | -5.5% | -12.3% | -14.7% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.2 | 1.2 | 1.6 | · | 1.9 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.2 | 0.9 | 0.7 | · | 1.0 | 1.2 | 1.0 | · | 0.7 | 0.5 | 0.8 | · | 0.8 | 0.8 | 1.0 | · | |
| Debt / Equity | · | 0.1 | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | -34.7 | -27.5 | · | -3.3 | 4.9 | -20.9 | · | 8.9 | -16.5 | -5.9 | · | -8.3 | -14.6 | -20.0 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | |
| Inventory Turnover | 0.4 | 0.6 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.7 | · | 0.6 | 0.5 | 0.7 | · | |
| Receivables Turnover | 0.4 | 0.7 | 1.4 | · | 1.2 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.6 | · | 1.2 | 1.4 | 1.6 | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $55M | $67M | · | $78M | $78M | $86M | · | $87M | $83M | $92M | · | $88M | $85M | $83M | · | |
| Net Income TTM | · | · | $-3M | · | $-3M | $-3M | $-4M | · | $-4M | $-8M | $-10M | · | $-8M | $-5M | $-1M | · | |
| Market Cap | $2M | $8M | $16M | · | $470M | $784M | $1.70B | · | $474M | $401M | $642M | · | $476M | $355M | $595M | · | |
| Enterprise Value | · | $8M | · | · | $468M | $781M | $1.70B | · | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | -5.4 | -6.9 | · | -8.8 | -14.2 | -27.0 | · | -132.5 | -51.9 | -63.5 | · | -62.3 | -67.4 | -529.7 | · | |
| P/S | 0.1 | 0.1 | 0.2 | · | 6.0 | 10.0 | 19.9 | · | 5.5 | 4.8 | 7.0 | · | 5.4 | 4.2 | 7.1 | · | |
| P/B | 0.1 | 0.4 | 0.9 | · | 22.7 | 36.1 | 80.6 | · | 25.0 | 22.6 | 32.6 | · | 20.0 | 14.1 | 21.1 | · | |
| P / Tangible Book | 0.2 | 0.7 | 1.4 | · | 32.4 | 51.0 | 116.4 | · | 39.1 | 37.3 | 51.2 | · | 29.3 | 20.3 | 29.1 | · | |
| P / Cash Flow | · | · | 9.7 | · | · | · | -1202.9 | · | · | · | 158.4 | · | · | · | 1570.6 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 158.4 | · | · | · | 1854.3 | · | |
| EV / EBITDA | · | -3.1 | · | · | -1740.5 | 1142.2 | -666.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.1 | · | · | 6.0 | 10.0 | 19.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -309.4% | -18.6% | -14.5% | · | -11.4% | -7.0% | -3.7% | · | -0.75% | -1.9% | -1.6% | · | -1.6% | -1.5% | -0.19% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $66M | $86M | $89M | $79M | $54M |
| Margen Bruto % | 43.8% | 45.6% | 39.1% | 41.8% | 42.2% |
| Margen Operativo % | -8.9% | -1.1% | -15.2% | 2.9% | 5.5% |
| Beneficio neto | — | $-2M | $-12M | $2M | $-775.7K |
| EPS Diluido | $-0.16 | $-0.05 | $-0.40 | $0.06 | $-0.04 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | — | — |
| Ratio corriente | 1.3 | 1.5 | 1.8 | 2.4 | 3.6 |
| Ratio Rápido | 0.5 | 0.9 | 0.8 | 0.8 | 1.6 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-742.8K | $6M | $9M | $-17M | $-13M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 2 declarantes · $124K total · A fecha de 31 de diciembre de 2025
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 — Q1 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 3 | 3 | 0 | 1 | — |
Comparado con Q4 2025. 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. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $115 491 | 15 440 | 92,93% | Acciones |
| Cubist Systematic Strategies, LLC | $8 790 | 16 982 | 7,07% | Acciones |
Informantes de la empresa 1 insider · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | Propietario del 10% | 7 de julio de 2026 S | 67 148 | 1 | 1 | $14 291 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto