LMNR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$11.99
Capitalización Bursátil (MRQ)$217M
P/E (TTM)-5.0
BPA (TTM)$-2.39
Ingresos (TTM)$129M
Rendimiento div.2.5%
ROE (TTM)-25.7%
Deuda/Capital (MRQ)0.7
Rango 52S$12–$15
LMNR Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
8 de abril de 2010
10-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$160M2016-10-31 → 2025-10-31
BPA$-0.932016-10-31 → 2025-10-31
Flujo de caja libre·2016-10-31 → 2019-10-31
Margen neto-33.0%2016-10-31 → 2025-10-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LMNR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-5.0promedio 5A ≈-58.2
≈-58.2
·
·
P/S (TTM)
1.7promedio 5A ≈1.7
≈1.7
1.0
Sobrevalorado
P/C (MRQ)
1.4promedio 5A ≈1.6
≈1.6
1.6
Infravalorado
EV / EBITDA
-25.7promedio 5A ≈72.0
≈72.0
·
·
Price / Cash Flow (Precio / Flujo de Caja)
-36.1promedio 5A ≈2.3
≈2.3
·
·
EV / Revenue (EV / Ingresos)
1.8promedio 5A ≈2.1
≈2.1
·
·
Precio / Valor Contable Tangible (MRQ)
1.5promedio 5A ≈1.6
≈1.6
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LMNR
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-35.9%promedio 5A ≈-2.5%
≈-2.5%
1.7%
Por debajo del promedio
Margen EBITDA (TTM)
-29.2%promedio 5A ≈2.7%
≈2.7%
1.4%
Débil
Margen antes de impuestos (TTM)
-43.0%promedio 5A ≈-0.40%
≈-0.40%
7.1%
Débil
Margen de Beneficio Neto (TTM)
-33.0%promedio 5A ≈-0.59%
≈-0.59%
4.0%
Débil
ROA (TTM)
-14.2%promedio 5A ≈-0.16%
≈-0.16%
-5.2%
En línea
ROE (TTM)
-25.7%promedio 5A ≈-0.37%
≈-0.37%
4.8%
Débil
ROIC
-6.3%promedio 5A ≈-1.5%
≈-1.5%
6.7%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LMNR
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.7promedio 5A ≈0.4
≈0.4
0.4
Deuda alta
Ratio corriente (MRQ)
1.5promedio 5A ≈1.0
≈1.0
1.5
En línea
Quick Ratio (Ratio Rápido)
0.6promedio 5A ≈0.5
≈0.5
0.3
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.7promedio 5A ≈0.4
≈0.4
0.4
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LMNR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-16.6%promedio 5A ≈-0.12%
≈-0.12%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-4.7%promedio 5A ≈1.1%
≈1.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.59%
·
·
·
EPS YoY (EPS interanual)
-20.0%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-17.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LMNR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.93promedio 5A ≈$-0.06
≈$-0.06
·
·
Revenue / Share (Ingresos / Acción)
$8.96promedio 5A ≈$10.00
≈$10.00
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-0.34promedio 5A ≈$0.23
≈$0.23
·
·
Cash / Share (Efectivo / Acción)
$0.08promedio 5A ≈$0.11
≈$0.11
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LMNR
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.5
≈0.5
0.6
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
10.6promedio 5A ≈11.3
≈11.3
22.7
Débil
Revenue / Employee (Ingresos / Empleado)
≈$836.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo2.5%
Ratio de Pago-33.9%
Pago anualizado≈$0.30Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Dic 30, 2025
$0,08
USD
≈2.4%
Oct 6, 2025
$0,08
USD
≈2.0%
Jul 7, 2025
$0,08
USD
≈1.9%
Mar 31, 2025
$0,08
USD
≈1.7%
Dic 30, 2024
$0,08
USD
≈1.2%
Oct 7, 2024
$0,08
USD
≈1.1%
Jul 8, 2024
$0,08
USD
≈1.5%
Mar 28, 2024
$0,08
USD
≈1.5%
Dic 29, 2023
$0,08
USD
≈1.5%
Oct 6, 2023
$0,08
USD
≈2.0%
Jul 10, 2023
$0,08
USD
≈1.9%
Abr 3, 2023
$0,08
USD
≈1.8%
Dic 30, 2022
$0,08
USD
≈2.5%
Oct 6, 2022
$0,08
USD
≈2.3%
Jul 8, 2022
$0,08
USD
≈2.2%
Abr 4, 2022
$0,08
USD
≈2.2%
Dic 23, 2021
$0,08
USD
≈2.0%
Oct 7, 2021
$0,08
USD
≈1.9%
Jul 2, 2021
$0,08
USD
≈1.7%
Abr 1, 2021
$0,08
USD
≈1.7%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-363.9%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
Sep 9, 2026
$0.02
$0.19
-89.7%
30 de junio de 2026
Jun 9, 2026
$-0.29
$-0.21
-35.4%
31 de marzo de 2026
$-0.48
$-0.34
-42.6%
31 de diciembre de 2025
$-0.45
$-0.11
-313.6%
30 de septiembre de 2025
$-0.02
$0.06
-135.7%
30 de junio de 2025
$-0.17
$-0.01
-1566.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$160M
$192M
$180M
$185M
$166M
$165M
$171M
$129M
$121M
$112M
$100M
$103M
Cost of Revenue
$155M
$165M
$169M
$161M
$148M
$157M
$152M
$98M
$91M
$84M
$77M
$74M
SG&A Expense
$24M
$27M
$26M
$22M
$19M
$21M
$21M
$16M
$14M
$13M
$14M
$14M
Operating Expenses
$180M
$198M
$169M
$182M
$172M
$184M
$177M
$120M
$109M
$103M
$96M
$94M
Operating Income
$-20M
$-6M
$11M
$2M
$-6M
$-19M
$-6M
$9M
$12M
$9M
$5M
$10M
Interest Expense
·
·
·
·
$2M
$2M
$2M
$1M
$2M
$1M
$148.0K
$0
Interest Income
·
·
·
·
·
·
·
·
·
$23.0K
$40.0K
$60.0K
Other Non-op
$93.0K
$212.0K
$-3M
$-955.0K
$89.0K
$219.0K
$129.0K
$313.0K
$492.0K
$498.0K
$410.0K
$348.0K
Pretax Income
$-21M
$12M
$13M
$349.0K
$-4M
$-26M
$-7M
$13M
$11M
$13M
$11M
$11M
Income Tax
$-5M
$4M
$4M
$823.0K
$-266.0K
$-8M
$-1M
$-7M
$4M
$5M
$4M
$4M
Net Income
$-16M
$8M
$9M
$-236.0K
$-3M
$-16M
$-6M
$20M
$7M
$8M
$7M
$7M
EPS (Basic)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.26
$0.42
$0.52
$0.46
$0.46
EPS (Diluted)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.25
$0.42
$0.52
$0.46
$0.46
Shares (Basic)
17,834,000
17,715,000
17,603,000
17,513,000
17,555,000
17,666,000
17,580,000
15,581,000
14,315,000
14,168,000
14,119,000
14,055,000
Shares (Diluted)
17,834,000
17,715,000
17,603,000
17,513,000
17,555,000
17,666,000
17,580,000
16,209,000
14,315,000
14,168,000
14,119,000
14,055,000
EBITDA
$-11M
$2M
$19M
$12M
$3M
$-9M
$3M
$17M
$12M
$9M
$5M
$10M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$3M
$4M
$857.0K
$439.0K
$501.0K
$616.0K
$609.0K
$492.0K
$38.0K
$39.0K
$92.0K
Receivables
$15M
$15M
$14M
$16M
$17M
$16M
$15M
$14M
$11M
$9M
$7M
$7M
Prepaid Expense
$4M
$4M
$6M
$8M
$11M
$11M
$8M
$11M
$7M
$3M
$2M
$3M
Current Assets
$40M
$26M
$30M
$38M
$42M
$43M
$35M
$31M
$23M
$18M
$14M
$15M
PP&E (Net)
$173M
$162M
$161M
$223M
$242M
$243M
$248M
$226M
$188M
$177M
$129M
$106M
PP&E (Gross)
$260M
$249M
$242M
$314M
$328M
$320M
$319M
$293M
$249M
$232M
$180M
$154M
Accum. Depreciation
$87M
$87M
$81M
$91M
$86M
$78M
$71M
$67M
$60M
$55M
$51M
$48M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$876.0K
$680.0K
$680.0K
$680.0K
Intangibles
$3M
$5M
$7M
$7M
$8M
$11M
$12M
$6M
$84.0K
$97.0K
$110.0K
$123.0K
Other Non-current Assets
$11M
$12M
$13M
$17M
$11M
$9M
$9M
$7M
$10M
$9M
$9M
$8M
Total Assets
$311M
$299M
$301M
$369M
$392M
$390M
$400M
$421M
$339M
$305M
$269M
$247M
Accounts Payable
$8M
$7M
$10M
$11M
$9M
$6M
$5M
$6M
$6M
$6M
$7M
$6M
Accrued Liabilities
$9M
$12M
$9M
$11M
$7M
$8M
$8M
$8M
$5M
$6M
$6M
$8M
Current Liabilities
$30M
$35M
$33M
$39M
$35M
$31M
$32M
$27M
$24M
$24M
$20M
$21M
Capital Leases
$219.0K
$400.0K
$2M
$4M
$2M
$2M
·
·
·
·
·
·
Deferred Tax
$15M
$20M
$22M
$23M
$23M
$22M
$24M
$25M
$31M
$25M
$19M
$21M
Other Non-current Liabilities
$2M
$1M
$5M
$10M
$5M
$7M
$5M
$4M
$4M
$6M
$8M
$6M
Total Liabilities
$120M
$96M
$101M
$177M
$193M
$183M
$167M
$191M
$191M
$167M
$136M
$116M
Long-term Debt
$72M
$41M
$41M
$106M
$133M
$126M
$109M
$80M
$105M
$91M
$90M
$68M
Total Debt
$72M
$41M
$41M
$106M
$133M
$126M
$109M
$80M
$105M
$91M
$90M
$68M
Common Stock
$180.0K
$180.0K
$179.0K
$177.0K
$179.0K
$179.0K
$178.0K
$176.0K
$144.0K
$142.0K
$141.0K
$140.0K
Paid-in Capital
$171M
$170M
$168M
$165M
$164M
$162M
$160M
$159M
$94M
$92M
$91M
$90M
Retained Earnings
$-1M
$21M
$19M
$16M
$22M
$31M
$53M
$50M
$35M
$32M
$27M
$23M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$0
·
·
·
·
·
AOCI
$-6M
$-7M
$-6M
$-8M
$-6M
$-8M
$-7M
$9M
$7M
$3M
$3M
$5M
Stockholders' Equity
$180M
$192M
$190M
$181M
$188M
$196M
$222M
$219M
$137M
$126M
$121M
$118M
Liabilities + Equity
$311M
$299M
$301M
$369M
$392M
$390M
$400M
$421M
$339M
$305M
$269M
$247M
Shares Outstanding
18,036,891
18,033,171
17,941,032
17,684,315
17,685,400
17,606,730
17,756,180
17,647,135
14,405,031
14,178,226
14,135,080
14,078,077
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$8M
$9M
$10M
$10M
$10M
$9M
$7M
$6M
$5M
$4M
$4M
Stock-based Comp
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$-5M
$-2M
$-2M
$548.0K
$-189.0K
$-2M
$-773.0K
$-7M
$2M
$6M
$-350.0K
$-129.0K
Amort. of Intangibles
$578.0K
$677.0K
$730.0K
$723.0K
$929.0K
$999.0K
$689.0K
$84.0K
$85.0K
$83.0K
$85.0K
$55.0K
Other Non-cash
$2M
$-266.0K
$-36M
$2M
$841.0K
$-5M
$-2M
$-3M
·
·
·
·
Operating Cash Flow
$-6M
$18M
$-16M
$15M
$10M
$-11M
$1M
$18M
$18M
$14M
$8M
$16M
CapEx
·
·
·
·
·
·
$16M
$14M
$13M
$16M
$31M
$26M
Investing Cash Flow
$-18M
$-9M
$91M
$19M
$-10M
$4M
$-24M
$-51M
$-26M
$-12M
$-26M
$-29M
Debt Issued
$170M
$176M
$58M
$147M
$102M
$121M
$123M
$167M
$181M
$157M
$120M
$118M
Net Debt Issued
$32M
$-372.0K
$-65M
$-27M
$7M
$17M
$29M
$-26M
$12M
$1M
$21M
$6M
Stock Issued
·
·
·
·
·
$0
$0
$64M
$0
$0
$0
$0
Stock Repurchased
·
·
·
$0
$0
$3M
$0
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
$0
$-3M
$0
$64M
·
·
$0
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
Financing Cash Flow
$23M
$-9M
$-72M
$-34M
$534.0K
$7M
$22M
$33M
$8M
$-3M
$18M
$13M
Net Change in Cash
$-1M
$-635.0K
$3M
$418.0K
$-62.0K
$-115.0K
$7.0K
$117.0K
$454.0K
·
·
·
Taxes Paid
$707.0K
$5M
$7M
$83.0K
$-6M
$-1M
$130.0K
$210.0K
$-540.0K
$2M
$3M
$6M
Free Cash Flow
·
·
·
·
·
·
$-15M
$5M
$6M
$-2M
$-24M
$-10M
Levered FCF
·
·
·
·
·
·
$-16M
$3M
$4M
$-3M
$-24M
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-12.8%
-3.2%
6.0%
1.2%
-3.8%
-11.6%
-3.2%
7.3%
9.8%
8.2%
4.6%
9.6%
Net Margin
-10.0%
4.0%
5.2%
-0.13%
-2.1%
-10.0%
-3.5%
15.6%
5.4%
7.2%
7.1%
6.8%
Pretax Margin
-13.2%
6.0%
7.4%
0.19%
-2.5%
-16.1%
-3.8%
10.4%
8.8%
11.9%
11.0%
10.2%
EBITDA Margin
-7.0%
1.1%
10.8%
6.5%
2.1%
-5.4%
1.8%
13.0%
9.8%
8.2%
4.6%
9.6%
ROA
-5.2%
2.6%
2.8%
-0.06%
-0.88%
-4.2%
-1.5%
5.3%
2.1%
2.8%
2.7%
3.1%
ROE
-8.8%
4.0%
4.9%
-0.13%
-1.8%
-8.2%
-2.6%
9.1%
5.0%
6.5%
5.9%
6.2%
ROIC
-6.3%
-1.7%
3.2%
-1.0%
-1.8%
-4.0%
-1.4%
4.8%
3.0%
2.6%
1.4%
3.5%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
0.7
0.9
1.0
1.2
1.4
1.1
1.1
1.0
0.8
0.7
0.8
Quick Ratio
0.6
0.5
0.5
0.4
0.5
0.5
0.6
0.5
0.5
0.4
0.4
0.3
Debt / Equity
0.4
0.2
0.2
0.6
0.7
0.6
0.5
0.4
0.8
0.7
0.7
0.6
LT Debt / Equity
0.4
0.2
0.2
0.6
0.7
0.6
0.5
0.4
0.7
0.7
0.7
0.6
Interest Coverage
·
·
·
·
-4.2
-9.3
-2.6
8.5
6.7
6.4
24.4
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.5
0.5
0.4
0.4
0.4
0.3
0.4
0.4
0.4
0.5
Receivables Turnover
10.6
13.1
11.9
11.1
9.8
10.5
10.6
10.3
12.0
13.4
13.7
15.2
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.98
$10.63
$10.57
$10.24
$10.65
$11.12
$12.49
$12.42
$9.50
$8.92
$8.58
$8.41
Revenue / Share
$8.96
$10.81
$10.22
$10.54
$9.46
$9.31
$9.75
$7.98
$8.47
$7.89
$7.10
$7.36
Cash Flow / Share
$-0.34
$1.01
$-0.90
$0.85
$0.55
$-0.64
$0.08
$1.14
$1.29
$1.01
$0.55
$1.11
Cash / Share
$0.08
$0.17
$0.20
$0.05
$0.02
$0.03
$0.03
$0.03
$0.03
$0.00
$0.00
$0.01
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.25
$0.22
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.25
$0.22
$0.20
$0.18
$0.17
EPS (TTM)
$-0.93
$0.40
$0.50
$-0.04
$-0.23
$-0.96
$-0.37
$1.25
$0.42
$0.52
$0.46
$0.46
Tasas de Crecimiento6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.6%
6.5%
-2.5%
11.2%
0.89%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.7%
4.9%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.59%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-20.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-17.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.22%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$160M
$192M
$180M
$185M
$166M
$165M
$171M
$129M
$121M
$112M
$100M
$103M
Net Income TTM
$-16M
$8M
$9M
$-236.0K
$-3M
$-16M
$-6M
$20M
$7M
$8M
$7M
$7M
Market Cap
$255M
$462M
$256M
$211M
$285M
$244M
$336M
$435M
$336M
$279M
$224M
$361M
Enterprise Value
$326M
$500M
$294M
$316M
$418M
$369M
$444M
$514M
$441M
$370M
$314M
$430M
P/E
-15.2
64.1
28.6
-298.2
-70.1
-14.4
-51.1
19.7
55.6
37.9
34.5
55.8
P/S
1.6
2.4
1.4
1.1
1.7
1.5
2.0
3.4
2.8
2.5
2.2
3.5
P/B
1.4
2.4
1.4
1.2
1.5
1.2
1.5
2.0
2.5
2.2
1.8
3.1
P / Tangible Book
1.4
2.5
1.4
1.2
1.6
1.3
·
·
·
·
·
·
P / Cash Flow
-42.4
25.9
-16.2
14.2
29.7
-21.5
246.1
23.6
18.2
19.5
29.1
23.1
P / FCF
·
·
·
·
·
·
-23.2
96.2
60.3
-143.3
-9.5
-36.3
EV / EBITDA
-29.1
227.7
15.2
26.3
120.0
-41.4
142.4
30.7
37.2
40.2
68.5
43.4
EV / FCF
·
·
·
·
·
·
-30.6
113.7
79.0
-189.8
-13.3
-43.1
EV / Revenue
2.0
2.6
1.6
1.7
2.5
2.2
2.6
4.0
3.6
3.3
3.1
4.2
Dividend Yield
2.1%
1.2%
2.1%
2.5%
1.9%
2.2%
1.6%
0.93%
0.94%
1.0%
1.1%
0.64%
Earnings Yield
-6.6%
1.6%
3.5%
-0.34%
-1.4%
-6.9%
-2.0%
5.1%
1.8%
2.6%
2.9%
1.8%
Payout Ratio
-33.9%
70.1%
57.3%
-2252.1%
-154.1%
-32.6%
-89.7%
19.9%
47.8%
35.2%
35.9%
33.2%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
Estado de resultados14
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
$44M
$24M
$18M
$43M
$47M
$35M
$34M
$44M
$63M
$45M
$40M
$41M
$52M
$48M
$38M
$40M
Cost of Revenue
$37M
$23M
$23M
$48M
$42M
$32M
$33M
$40M
$45M
$40M
$39M
$43M
$47M
$38M
$41M
$40M
SG&A Expense
$4M
$5M
$5M
$7M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$9M
$5M
Operating Expenses
$47M
$46M
$29M
$54M
$48M
$38M
$40M
$47M
$54M
$49M
$47M
$51M
$54M
$52M
$12M
$42M
Operating Income
$-3M
$-22M
$-11M
$-11M
$-630.0K
$-3M
$-5M
$-3M
$9M
$-5M
$-8M
$-10M
$-2M
$-4M
$26M
$-2M
Other Non-op
$8.0K
$-5M
$-863.0K
$67.0K
$10.0K
$5.0K
$11.0K
$-12.0K
$5.0K
$197.0K
$22.0K
$16.0K
$-215.0K
$200.0K
$-3M
$-1M
Pretax Income
$-4M
$-28M
$-12M
$-12M
$-734.0K
$-3M
$-5M
$-2M
$9M
$12M
$-8M
$-5M
$-2M
$-3M
$22M
$-3M
Income Tax
$-1M
$-5M
$-3M
$-3M
$182.0K
$301.0K
$-2M
$322.0K
$3M
$5M
$-4M
$-1M
$-378.0K
$-912.0K
$7M
$-562.0K
Net Income
$-3M
$-21M
$-9M
$-9M
$-855.0K
$-3M
$-3M
$-2M
$7M
$7M
$-4M
$-3M
$-1M
$-2M
$16M
$-3M
EPS (Basic)
$-0.17
$-1.20
$-0.53
$-0.49
$-0.06
$-0.20
$-0.18
$-0.11
$0.36
$0.36
$-0.21
$-0.20
$-0.07
$-0.10
$0.87
$-0.15
EPS (Diluted)
$-0.17
$-1.20
$-0.53
$-0.49
$-0.06
$-0.20
$-0.18
$-0.09
$0.35
$0.35
$-0.21
$-0.17
$-0.07
$-0.10
$0.84
$-0.14
Shares (Basic)
17,962,000
17,925,000
17,909,000
·
17,854,000
17,825,000
17,791,000
·
17,756,000
17,707,000
17,627,000
·
17,621,000
17,597,000
17,573,000
·
Shares (Diluted)
17,962,000
17,925,000
17,909,000
·
17,854,000
17,825,000
17,791,000
·
18,363,000
18,362,000
17,627,000
·
17,621,000
17,597,000
18,378,000
·
EBITDA
$-1M
$-20M
$-8M
·
$2M
$-1M
$-3M
·
$11M
$-3M
$-6M
·
$470.0K
$-2M
$28M
·
Balance general28
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
$2M
$891.0K
$1M
$2M
$2M
$2M
$1M
$3M
$1M
$1M
$527.0K
·
$11M
$10M
$12M
·
Receivables
$15M
$12M
$10M
$15M
$20M
$16M
$16M
$15M
$21M
$23M
$17M
·
$18M
$18M
$18M
·
Prepaid Expense
$4M
$5M
$10M
$4M
$4M
$5M
$5M
$4M
$6M
$5M
$5M
·
$6M
$12M
$5M
·
Current Assets
$39M
$41M
$26M
$40M
$46M
$30M
$28M
$26M
$35M
$35M
$29M
·
$43M
$45M
$42M
·
PP&E (Net)
$143M
$141M
$174M
$173M
$154M
$165M
$164M
$162M
$162M
$161M
$160M
·
$163M
$164M
$172M
·
PP&E (Gross)
·
·
·
$260M
·
·
·
$249M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$87M
·
·
·
$87M
·
·
·
·
·
·
·
·
Goodwill
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$2M
$2M
$2M
$3M
$3M
$5M
$5M
$5M
$5M
$6M
$6M
·
$7M
$7M
$7M
·
Other Non-current Assets
$27M
$23M
$20M
$11M
$11M
$11M
$11M
$12M
$13M
$13M
$14M
·
$15M
$15M
$15M
·
Total Assets
$299M
$294M
$308M
$311M
$300M
$297M
$301M
$299M
$307M
$322M
$300M
·
$313M
$316M
$321M
·
Accounts Payable
$6M
$7M
$7M
$8M
$8M
$9M
$10M
$7M
$7M
$10M
$9M
·
$9M
$8M
$10M
·
Accrued Liabilities
$7M
$7M
$7M
$9M
$8M
$8M
$9M
$12M
$13M
$11M
$8M
·
$8M
$8M
$11M
·
Current Liabilities
$26M
$25M
$22M
$30M
$26M
$29M
$27M
$35M
$38M
$38M
$31M
·
$37M
$38M
$39M
·
Capital Leases
$2M
$3M
$72.0K
$219.0K
$305.0K
$403.0K
$433.0K
$400.0K
$811.0K
$1M
$2M
·
$3M
$4M
$4M
·
Deferred Tax
$6M
$7M
$13M
$15M
$18M
$18M
$18M
$20M
$21M
$21M
$18M
·
$22M
$22M
$24M
·
Other Non-current Liabilities
$5M
$5M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$4M
$4M
·
$6M
$7M
$7M
·
Total Liabilities
$138M
$130M
$127M
$120M
$109M
$103M
$104M
$96M
$102M
$122M
$105M
·
$106M
$108M
$110M
·
Long-term Debt
$102M
$94M
$90M
$72M
$63M
$55M
$58M
$41M
$41M
$60M
$52M
·
$41M
$41M
$41M
·
Total Debt
$102M
$94M
$90M
·
$63M
$55M
$58M
·
$41M
$60M
$52M
·
$41M
$41M
$41M
·
Common Stock
$181.0K
$181.0K
$181.0K
$180.0K
$180.0K
$181.0K
$180.0K
$180.0K
$181.0K
$180.0K
$180.0K
·
$180.0K
$180.0K
$178.0K
·
Paid-in Capital
$172M
$172M
$171M
$171M
$171M
$170M
$170M
$170M
$170M
$169M
$169M
·
$168M
$167M
$166M
·
Retained Earnings
$-36M
$-33M
$-12M
$-1M
$9M
$11M
$16M
$21M
$24M
$19M
$14M
·
$24M
$27M
$30M
·
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
AOCI
$-309.0K
$-309.0K
$-5M
$-6M
$-7M
$-6M
$-7M
$-7M
$-6M
$-6M
$-6M
·
$-4M
$-4M
$-4M
·
Stockholders' Equity
$151M
$153M
$170M
$180M
$180M
$183M
$187M
$192M
$195M
$189M
$184M
$190M
$195M
$198M
$200M
$181M
Liabilities + Equity
$299M
$294M
$308M
$311M
$300M
$297M
$301M
$299M
$307M
$322M
$300M
·
$313M
$316M
$321M
·
Shares Outstanding
18,132,007
18,113,519
18,106,877
18,036,891
18,048,294
18,069,029
18,045,169
18,033,171
18,051,901
17,972,656
18,004,918
17,941,032
17,978,910
17,978,910
17,830,604
17,684,315
Flujo de Efectivo12
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
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$388.0K
$302.0K
$344.0K
$832.0K
$762.0K
$551.0K
$932.0K
$977.0K
$1M
$1M
$864.0K
$1M
$756.0K
$965.0K
$1M
·
Amort. of Intangibles
$141.0K
$115.0K
$180.0K
$145.0K
$144.0K
$145.0K
$144.0K
$144.0K
$177.0K
$177.0K
$179.0K
$177.0K
$178.0K
$178.0K
$197.0K
$180.0K
Other Non-cash
·
·
$-5M
·
·
·
$-13M
·
·
·
$-10M
·
·
·
$-40M
·
Operating Cash Flow
$316.0K
$-4M
$-12M
$942.0K
$-3M
$9M
$-13M
$7M
$25M
$-3M
$-10M
$-3M
$6M
$3M
$-21M
$4M
Investing Cash Flow
$-6M
$-10.0K
$-3M
$-8M
$-3M
$-3M
$-3M
$-3M
$-4M
$-1M
$-2M
$-2M
$-3M
$-4M
$99M
$25M
Debt Issued
$43M
$31M
$38M
$51M
$43M
$35M
$41M
$60M
$44M
$34M
$38M
$0
$0
$0
$58M
$28M
Net Debt Issued
·
·
$17M
·
·
·
$17M
·
·
·
$11M
·
·
·
$-65M
·
Dividends Paid
$0
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$7M
$4M
$15M
$7M
$6M
$-5M
$15M
$-2M
$-21M
$5M
$9M
$-2M
$-2M
$-2M
$-66M
$-29M
Net Change in Cash
$1M
$-376.0K
$-242.0K
$-602.0K
$28.0K
$950.0K
$-2M
$2M
$-312.0K
$875.0K
$-3M
$-7M
$1M
$-3M
$12M
$-138.0K
Taxes Paid
$1.0K
$187.0K
$0
$13.0K
$0
$694.0K
$0
$3M
$2M
$259.0K
$0
$7M
$0
$330.0K
$0
$83.0K
Rentabilidad7
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
Operating Margin
-6.8%
-90.7%
-58.0%
·
-1.3%
-9.5%
-15.6%
·
14.2%
-10.5%
-19.5%
·
-2.9%
-8.0%
68.3%
·
Net Margin
-6.8%
-89.5%
-51.8%
·
-1.8%
-9.6%
-9.0%
·
10.4%
14.7%
-9.0%
·
-2.2%
-3.4%
41.2%
·
Pretax Margin
-9.1%
-115.4%
-66.0%
·
-1.6%
-8.7%
-16.0%
·
14.6%
26.4%
-19.8%
·
-3.1%
-5.3%
59.0%
·
EBITDA Margin
-2.3%
-82.2%
-46.1%
·
3.9%
-3.5%
-9.7%
·
17.5%
-5.8%
-14.3%
·
0.90%
-3.8%
74.8%
·
ROA
-1.0%
-7.3%
-3.1%
·
-0.28%
-1.1%
-1.0%
·
2.1%
2.1%
-1.2%
·
-0.33%
-0.46%
4.4%
·
ROE
-1.8%
-12.8%
-5.3%
·
-0.46%
-1.8%
-1.7%
·
3.4%
3.4%
-1.9%
·
-0.61%
-0.85%
8.2%
·
ROIC
-0.87%
-7.1%
-3.1%
·
-0.32%
-1.6%
-1.2%
·
2.6%
-1.0%
-1.5%
·
-0.50%
-1.0%
7.4%
·
Liquidez y Solvencia4
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
1.5
1.7
1.2
·
1.8
1.0
1.0
·
0.9
0.9
0.9
·
1.2
1.2
1.1
·
Quick Ratio
0.7
0.5
0.5
·
0.8
0.6
0.6
·
0.6
0.6
0.6
·
0.8
0.7
0.8
·
Debt / Equity
0.7
0.6
0.5
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
LT Debt / Equity
0.7
0.6
0.5
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
Eficiencia2
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
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
Receivables Turnover
2.5
1.7
1.4
·
2.3
1.8
2.1
·
3.2
2.2
2.3
·
2.9
2.4
2.0
·
Por Acción6
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
Book Value / Share
$8.30
$8.44
$9.38
·
$9.99
$10.11
$10.34
·
$10.80
$10.51
$10.23
·
$10.87
$11.00
$11.22
·
Revenue / Share
$2.44
$1.33
$1.02
·
$2.66
$1.97
$1.93
·
$3.45
$2.43
$2.25
·
$2.98
$2.73
$2.06
·
Cash Flow / Share
·
·
$-0.66
·
·
·
$-0.73
·
·
·
$-0.58
·
·
·
$-1.15
·
Cash / Share
$0.12
$0.05
$0.07
·
$0.12
$0.12
$0.06
·
$0.06
$0.08
$0.03
·
$0.61
$0.55
$0.70
·
Dividend / Share
·
·
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$-2.39
$-2.28
$-1.28
·
$-0.53
$-0.12
$0.43
·
$0.32
$-0.10
$-0.55
·
$0.53
$1.00
$1.18
·
Valoración (TTM)14
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
$129M
$132M
$144M
·
$161M
$177M
$186M
·
$189M
$178M
$182M
·
$178M
$185M
$183M
·
Net Income TTM
$-43M
$-40M
$-22M
·
$-9M
$-2M
$8M
·
$6M
$-2M
$-10M
·
$10M
$19M
$22M
·
Market Cap
$235M
$231M
$257M
·
$265M
$272M
$416M
·
$398M
$355M
$327M
·
$279M
$300M
$234M
·
Enterprise Value
$334M
$324M
$346M
·
$326M
$324M
$473M
·
$437M
$414M
$378M
·
$309M
$332M
$263M
·
P/E
-5.4
-5.6
-11.1
·
-27.7
-125.2
53.6
·
68.9
-197.8
-33.0
·
29.3
16.7
11.1
·
P/S
1.8
1.7
1.8
·
1.6
1.5
2.2
·
2.1
2.0
1.8
·
1.6
1.6
1.3
·
P/B
1.6
1.5
1.5
·
1.5
1.5
2.2
·
2.0
1.9
1.8
·
1.4
1.5
1.2
·
P / Tangible Book
1.6
1.5
1.5
·
1.5
1.5
2.3
·
2.1
2.0
1.9
·
1.5
1.6
1.2
·
P / Cash Flow
·
·
-21.9
·
·
·
-32.2
·
·
·
-31.8
·
·
·
-11.0
·
EV / Revenue
2.6
2.4
2.4
·
2.0
1.8
2.5
·
2.3
2.3
2.1
·
1.7
1.8
1.4
·
Dividend Yield
1.1%
1.8%
2.1%
·
2.0%
2.0%
1.3%
·
1.4%
1.5%
1.7%
·
1.9%
1.8%
2.3%
·
Earnings Yield
-18.4%
-17.9%
-9.0%
·
-3.6%
-0.80%
1.9%
·
1.5%
-0.51%
-3.0%
·
3.4%
6.0%
9.0%
·
Payout Ratio
·
·
-14.4%
·
·
·
-44.0%
·
·
·
-37.7%
·
·
·
8.6%
·
Annual Payout
$3M
$4M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Ingresos
$160M
$192M
$180M
$185M
$166M
Margen Operativo %
-12.8%
-3.2%
6.0%
1.2%
-3.8%
Beneficio neto
$-16M
$8M
$9M
$-236.0K
$-3M
EPS Diluido
$-0.93
$0.40
$0.50
$-0.04
$-0.23
Métrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Deuda / Patrimonio
0.4
0.2
0.2
0.6
0.7
Ratio corriente
1.3
0.7
0.9
1.0
1.2
Ratio Rápido
0.6
0.5
0.5
0.4
0.5
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
119 declarantes
· $160.5M total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores119
Valor en tenencia$160.5M
Nuevas posiciones11
Posiciones cerradas14
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
11 (-13 vs trimestre anterior)
14 (+8 vs trimestre anterior)
40 (+2 vs trimestre anterior)
32 (0 vs trimestre anterior)
+584K
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.
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.
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.
Informantes de la empresa
25 insiders
· 7 directivos · 19 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 20 ETFs
20
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.