RFL Rafael Holdings, Inc. Class B Common Stock
$1,96
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 11, 2026
Rango 52S
$1–$4
30% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-1.6
ROE
-34.6%
Margen de Beneficio Neto
-3328.2%
RFL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.96
Capitalización Bursátil
—
P/E (TTM)
-1.6
BPA (TTM)
$-1.04
Ingresos (TTM)
$917.0K
Rendimiento div.
—
ROE
-34.6%
Deuda/Capital
0.0
Rango 52S
$1 – $4
RFL 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
$917.0K
2016-07-31
→
2025-07-31
BPA
$-1.04
2016-07-31
→
2025-07-31
Flujo de caja libre
$-19M
2019-07-31
→
2025-07-31
Márgenes
-3328.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RFL
Mediana de Pares
P/E (TTM)
-1.6
44.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RFL
Mediana de Pares
Operating Margin (Margen Operativo)
-3179.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-3328.2%
-48.0%
ROA
-28.9%
-62.1%
ROE
-34.6%
-79.9%
ROIC
-28.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RFL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Current Ratio (Ratio corriente)
4.9
3.4
Quick Ratio (Ratio Rápido)
4.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RFL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
44.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
30.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-28.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RFL
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2025 | $-0.37 | — | — |
| 31 de marzo de 2023 | $-0.22 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RFL | — | -1.6 | 44.0% | -3328.2% | -34.6% | — |
| CPIX | $60M | -20.9 | 17.6% | -6.4% | -11.9% | — |
| PLYX | — | — | — | — | -193.7% | — |
| RANI | — | -3.0 | 58.9% | -1817.1% | -169.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| CING | — | — | — | — | — | — |
| ELOX | — | — | — | — | 30.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K | $5M | $5M | $4M | $6M | |
| Cost of Revenue | · | $154.0K | · | $3M | $3M | · | · | · | · | |
| R&D Expense | $13M | $4M | $6M | $9M | $5M | $2M | $1M | $995.0K | · | |
| SG&A Expense | $14M | $9M | $9M | $17M | $17M | $9M | $9M | $6M | $4M | |
| Operating Income | $-29M | $-103M | $-15M | $-60M | $-28M | $-8M | $-7M | $-4M | $221.0K | |
| Interest Expense | $658.0K | $248.0K | · | $6.0K | $12.0K | · | · | · | · | |
| Other Non-op | $310.0K | $118.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-33M | $-67M | $-9M | $-140M | $-23M | $-7M | $-5M | $-4M | $204.0K | |
| Income Tax | $-3M | $-3M | $-255.0K | · | $18.0K | $29.0K | $-19.0K | $8M | $66.0K | |
| Net Income | $-31M | $-34M | $-2M | $-125M | $-23M | $-11M | $-5M | $-12M | $138.0K | |
| EPS (Basic) | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 | · | · | $-0.93 | $0.01 | |
| EPS (Diluted) | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 | · | · | $-0.93 | $0.01 | |
| Shares (Basic) | 29,422,221 | 23,745,516 | 23,263,211 | 19,767,342 | 16,522,686 | · | · | 12,485 | 12,485 | |
| Shares (Diluted) | 29,422,221 | 23,745,516 | 23,263,211 | 19,767,342 | 16,522,686 | · | · | 12,485 | 12,485 | |
| EBITDA | $-29M | · | $-15M | $-60M | $-28M | $-7M | $-5M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $3M | $21M | $27M | $8M | $6M | $12M | $16M | $12M | |
| Short-term Investments | · | · | · | · | · | · | · | $25M | · | |
| Receivables | $627.0K | $426.0K | $213.0K | $157.0K | $235.0K | $267.0K | $450.0K | $287.0K | $264.0K | |
| Inventory | $281.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $786.0K | $430.0K | $914.0K | $5M | $1M | $273.0K | $507.0K | $421.0K | $147.0K | |
| Other Current Assets | · | · | · | $150.0K | $111.0K | · | $1M | · | · | |
| Current Assets | $57M | $73M | $83M | $108M | $15M | $10M | $13M | $45M | $12M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $44M | $49M | $50M | $51M | |
| PP&E (Gross) | $3M | $3M | $3M | $57M | $57M | · | $66M | $66M | · | |
| Accum. Depreciation | $1M | $1M | $878.0K | · | · | · | $17M | $16M | $14M | |
| Goodwill | $20M | $3M | · | · | · | · | · | · | · | |
| Intangibles | $994.0K | $2M | · | · | · | · | · | $324.0K | · | |
| Other Non-current Assets | $34.0K | $35.0K | $9.0K | $1M | $2M | $2M | $1M | $1M | $540.0K | |
| Total Assets | $114M | $97M | $99M | $118M | $154M | $136M | $142M | $117M | $86M | |
| Accounts Payable | $7M | $3M | $333.0K | $564.0K | $1M | $921.0K | $795.0K | $367.0K | $115.0K | |
| Accrued Liabilities | $3M | $2M | $763.0K | $2M | $1M | $1M | $605.0K | $500.0K | $213.0K | |
| Short-term Debt | $2M | $2M | $333.0K | $15M | $15M | · | · | · | · | |
| Current Liabilities | $12M | $8M | $2M | $21M | $17M | $6M | $1M | $891.0K | $363.0K | |
| Deferred Tax | $138.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27.0K | $5.0K | $55.0K | $88.0K | $48.0K | $92.0K | $292.0K | $188.0K | $70.0K | |
| Total Liabilities | $16M | $11M | $2M | $21M | $17M | $6M | $17M | $1M | $24M | |
| Total Debt | $2M | · | · | $15M | $15M | · | · | · | · | |
| Common Stock | · | · | · | $8.0K | $8.0K | $8.0K | · | · | · | |
| Paid-in Capital | · | · | · | $262M | $159M | $129M | $113M | $104M | · | |
| Retained Earnings | $-232M | $-202M | $-167M | $-165M | $-41M | $-16M | $-6M | $-1M | · | |
| Treasury Stock | $168.0K | $168.0K | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | $4M | $4M | $4M | $4M | $2M | |
| Stockholders' Equity | $94M | $82M | $100M | $101M | $122M | $117M | $111M | $107M | $53M | |
| Liabilities + Equity | $114M | $97M | $99M | $118M | $154M | $136M | $142M | $117M | $86M |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $288.0K | $225.0K | $78.0K | $72.0K | $70.0K | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $-917.0K | $7M | $684.0K | · | $51.0K | · | |
| Deferred Tax | $-165.0K | $-97.0K | · | · | · | $-18.0K | $19.0K | $8M | $295.0K | |
| Amort. of Intangibles | $142.0K | $88.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-11M | $115M | $1M | $4M | $-199.0K | · | · | |
| Operating Cash Flow | $-19M | $-8M | $-11M | $-26M | $-16M | $-5M | $-3M | $-2M | $-2M | |
| CapEx | $4.0K | $143.0K | · | $2.0K | $206.0K | $534.0K | $399.0K | $710.0K | $2M | |
| Investing Cash Flow | $44M | $-11M | $21M | $-64M | $-8M | $-1M | $-31M | $4M | $-11M | |
| Stock Issued | $25M | · | · | $99M | $13M | · | $8M | · | · | |
| Net Stock Activity | $25M | · | · | $99M | $13M | · | · | · | · | |
| Financing Cash Flow | $25M | $-179.0K | $-15M | $104M | $30M | $-96.0K | $31M | $2M | $22M | |
| Net Change in Cash | $50M | $-19M | $-5M | $14M | $7M | $-6M | $-4M | $4M | $9M | |
| Free Cash Flow | $-19M | · | · | · | $-16M | $-5M | $-4M | · | · | |
| Levered FCF | $-20M | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3179.8% | · | -5391.8% | -14750.5% | -750.7% | -172.4% | -135.8% | · | · | |
| Net Margin | -3328.2% | · | -672.4% | -34279.8% | -623.7% | -212.1% | -95.2% | · | · | |
| Pretax Margin | -3620.1% | · | -3134.4% | -34139.5% | -632.9% | -140.9% | -100.2% | · | · | |
| EBITDA Margin | -3179.8% | · | -5363.8% | -14732.9% | -714.0% | -134.4% | -99.7% | · | · | |
| ROA | -28.9% | · | -1.7% | -103.2% | -17.1% | -7.5% | -3.6% | · | · | |
| ROE | -34.6% | · | -1.9% | -126.2% | -20.7% | -9.1% | -4.3% | · | · | |
| ROIC | -28.0% | · | -14.6% | · | -21.8% | -7.3% | -6.0% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 38.7 | 5.2 | 0.9 | 1.7 | 9.3 | · | · | |
| Quick Ratio | 4.6 | · | 10.1 | 1.3 | 0.8 | 1.1 | 8.7 | · | · | |
| Debt / Equity | 0.0 | · | · | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | -44.3 | · | · | -10079.5 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 1.7 | · | 1.5 | 2.1 | 15.8 | 13.7 | 13.4 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.0% | 128.3% | -31.9% | -48.9% | -83.7% | · | · | · | · | |
| Revenue CAGR 3Y | 30.8% | -7.4% | -61.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -28.5% | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K | $5M | $5M | $4M | · | |
| Net Income TTM | $-31M | $-34M | $-2M | $-125M | $-23M | $-11M | $-5M | $-12M | · | |
| P/E | -1.6 | -1.0 | -24.7 | -0.3 | -33.5 | -14.8 | -22.0 | -9.6 | · | |
| Earnings Yield | -61.5% | -98.7% | -4.1% | -316.8% | -3.0% | -6.8% | -4.6% | -10.4% | · |
Estado de resultados 15
| 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 | $179.0K | $211.0K | $240.0K | $350.0K | $362.0K | $77.0K | $128.0K | $165.0K | $336.0K | $68.0K | $68.0K | $68.0K | $71.0K | $70.0K | $70.0K | $69.0K | |
| Cost of Revenue | · | · | · | · | · | $38.0K | $37.0K | · | $85.0K | · | · | · | · | · | $249.0K | · | |
| R&D Expense | $5M | $5M | $7M | $232.0K | $3M | $947.0K | $1M | $2M | $2M | $612.0K | $489.0K | $1M | $740.0K | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $58.0K | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $3M | $3M | |
| Operating Income | $-7M | $-7M | $-10M | $-13M | $-6M | $-7M | $-4M | $-4M | $-93M | $-3M | $-2M | $-3M | $-3M | $-4M | $-5M | $-5M | |
| Interest Expense | · | · | $160.0K | $168.0K | $165.0K | $163.0K | $162.0K | $163.0K | $85.0K | · | · | · | · | · | · | $-13.0K | |
| Other Non-op | $-25.0K | $-1.0K | $115.0K | $236.0K | $154.0K | $-78.0K | $-2.0K | $0 | · | $25.0K | $93.0K | · | · | · | · | · | |
| Pretax Income | $-3M | $-6M | $-10M | $-12M | $-6M | $-5M | $-9M | $-5M | $-65M | $6M | $-4M | $1M | $-2M | $-3M | $-5M | $-5M | |
| Income Tax | $6.0K | $48.0K | $10.0K | $-174.0K | $-2M | $20.0K | $12.0K | $-87.0K | $-3M | · | $6.0K | $4.0K | $-269.0K | $5.0K | $5.0K | · | |
| Net Income | $-4M | $-6M | $-10M | $-290.0K | $-5M | $-5M | $-9M | $-4M | $-32M | $6M | $-4M | $1M | $-1M | $-3M | $2M | $12M | |
| EPS (Basic) | $-0.08 | $-0.13 | $-0.19 | $-0.29 | $-0.19 | $-0.19 | $-0.37 | $-0.20 | $-1.36 | $0.26 | $-0.15 | $0.05 | $-0.06 | $-0.14 | $0.07 | $-0.15 | |
| EPS (Diluted) | $-0.08 | $-0.13 | $-0.19 | $-0.29 | $-0.19 | $-0.19 | $-0.37 | $-0.19 | $-1.36 | $0.25 | $-0.15 | $0.05 | $-0.06 | $-0.14 | $0.07 | $0.00 | |
| Shares (Basic) | 51,229,576 | 51,226,095 | 51,184,407 | -44,029,352 | 25,238,501 | 24,150,218 | 24,062,854 | -47,319,045 | 23,777,493 | 23,642,421 | 23,644,647 | -46,279,386 | 23,372,136 | 23,155,018 | 23,015,443 | -38,652,983 | |
| Shares (Diluted) | 51,229,576 | 51,226,095 | 51,184,407 | -44,029,352 | 25,238,501 | 24,150,218 | 24,062,854 | -48,078,693 | 23,777,493 | 24,402,069 | 23,644,647 | -46,279,386 | 23,372,136 | 23,155,018 | 23,015,443 | -38,652,983 | |
| EBITDA | $-7M | $-7M | $-10M | · | $-6M | $-7M | $-4M | · | $-93M | $-3M | $-2M | · | $-3M | $-4M | $-5M | · |
Balance general 26
| 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 | $30M | $38M | $46M | $53M | $38M | $48M | $8M | $3M | $7M | $7M | $13M | $21M | $15M | $10M | $22M | $27M | |
| Receivables | $294.0K | $295.0K | $413.0K | $627.0K | $414.0K | $200.0K | $201.0K | $426.0K | $443.0K | · | $245.0K | $213.0K | $249.0K | $272.0K | $135.0K | $157.0K | |
| Inventory | $276.0K | $271.0K | $272.0K | $281.0K | $288.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $872.0K | $873.0K | $513.0K | $786.0K | $837.0K | $725.0K | $3M | $430.0K | $445.0K | $487.0K | $3M | $914.0K | $146.0K | $512.0K | $768.0K | $5M | |
| Current Assets | $35M | $42M | $48M | $57M | $42M | $66M | $70M | $73M | $74M | $75M | $77M | $83M | $85M | $90M | $95M | $108M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $993.0K | $1M | $1M | $1M | $971.0K | $912.0K | · | $878.0K | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $28M | · | $3M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Intangibles | $896.0K | $929.0K | $962.0K | $994.0K | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Other Non-current Assets | $80.0K | $28.0K | $29.0K | $34.0K | $41.0K | $20.0K | $27.0K | $35.0K | $73.0K | $42.0K | $42.0K | $9.0K | $9.0K | $9.0K | $11.0K | $1M | |
| Total Assets | $92M | $99M | $105M | $114M | $108M | $83M | $88M | $97M | $102M | $106M | $96M | $99M | $96M | $99M | $103M | $118M | |
| Accounts Payable | $7M | $8M | $7M | $7M | $8M | $3M | $3M | $3M | $3M | $509.0K | · | $333.0K | $616.0K | $443.0K | $1M | $564.0K | |
| Accrued Liabilities | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $2M | $2M | $845.0K | $325.0K | $763.0K | $592.0K | $1M | $2M | $2M | |
| Short-term Debt | · | · | · | $2M | $2M | $2M | $2M | · | $2M | $2M | $471.0K | · | · | · | · | $15M | |
| Current Liabilities | $11M | $12M | $12M | $12M | $11M | $7M | $7M | $8M | $8M | $3M | $934.0K | $2M | $1M | $2M | $3M | $21M | |
| Deferred Tax | $138.0K | $138.0K | $138.0K | $138.0K | $9M | · | · | · | $613.0K | $545.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27.0K | $27.0K | $27.0K | $27.0K | $25.0K | · | · | $5.0K | $13.0K | $87.0K | $56.0K | $55.0K | $52.0K | $49.0K | $44.0K | $88.0K | |
| Total Liabilities | $11M | $16M | $16M | $16M | $24M | $10M | $10M | $11M | $11M | $4M | $990.0K | $2M | $1M | $2M | $3M | $21M | |
| Total Debt | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $471.0K | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $8.0K | $8.0K | $8.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $264M | $263M | $263M | · | |
| Retained Earnings | $-253M | $-248M | $-242M | $-232M | $-220M | $-215M | $-211M | $-202M | $-197M | $-165M | $-171M | · | $-169M | $-167M | $-164M | $-165M | |
| Treasury Stock | · | · | · | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $79.0K | · | · | · | · | · | |
| Stockholders' Equity | $75M | $79M | $85M | $94M | $81M | $69M | $74M | $82M | $86M | $105M | $98M | $100M | $99M | $100M | $103M | $101M | |
| Liabilities + Equity | $92M | $99M | $105M | $114M | $108M | $83M | $88M | $97M | $102M | $106M | $96M | $99M | $96M | $99M | $103M | $118M |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48.0K | $55.0K | $50.0K | $50.0K | $62.0K | $90.0K | $86.0K | $68.0K | $102.0K | $38.0K | $17.0K | $18.0K | $19.0K | $19.0K | $22.0K | $18.0K | |
| Stock-based Comp | $172.0K | $387.0K | $598.0K | $909.0K | $353.0K | $502.0K | $359.0K | $436.0K | $496.0K | $715.0K | $649.0K | $540.0K | $591.0K | $-123.0K | $1M | $1M | |
| Amort. of Intangibles | $32.0K | $33.0K | $32.0K | $34.0K | $32.0K | $38.0K | $38.0K | $37.0K | $51.0K | $12.0K | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $839.0K | · | · | · | $1M | · | |
| Operating Cash Flow | $-7M | $-8M | $-7M | $-10M | $-3M | $-2M | $-3M | $-3M | $-251.0K | $-3M | $-2M | $-1M | $-1M | $-6M | $-3M | $-2M | |
| CapEx | $0 | · | · | $-1.0K | $-1.0K | $0 | $6.0K | $8.0K | $124.0K | · | · | · | · | · | · | $1.0K | |
| Investing Cash Flow | $6.0K | $-255.0K | $-430.0K | $163.0K | $-7M | $43M | $9M | $-2M | $631.0K | $-3M | $-7M | $7M | $7M | $-8M | $14M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $89.0K | $79.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-79.0K | · | · | · | · | · | |
| Financing Cash Flow | $-28.0K | $-32.0K | $-30.0K | $25M | $11.0K | $-27.0K | $-48.0K | $-24.0K | $-30.0K | $-932.0K | $807.0K | $-35.0K | $-26.0K | $-151.0K | $-15M | $6M | |
| Net Change in Cash | $-7M | $-8M | $-7M | $15M | $-10M | $40M | $5M | $-5M | $300.0K | $-6M | $-8M | $6M | $6M | $-13M | $-4M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $-3M | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| 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 | -3838.0% | -3154.0% | -4225.4% | · | -1633.4% | -8622.1% | -3003.1% | · | -27726.5% | -4622.1% | -3644.1% | · | -4269.0% | -6084.3% | -7345.7% | · | |
| Net Margin | -2360.9% | -3041.2% | -4090.0% | · | -1320.2% | -6027.3% | -7035.9% | · | -9628.3% | 8892.6% | -5350.0% | · | -2098.6% | -4645.7% | -7438.6% | · | |
| Pretax Margin | -1615.6% | -2975.8% | -4077.9% | · | -1785.1% | -6892.2% | -7186.7% | · | -19313.1% | 8985.3% | -5202.9% | · | -2477.5% | -4638.6% | -7431.4% | · | |
| EBITDA Margin | -3838.0% | -3154.0% | -4225.4% | · | -1633.4% | -8622.1% | -3003.1% | · | -27726.5% | -4622.1% | -3619.1% | · | -4269.0% | -6084.3% | -7314.3% | · | |
| ROA | -4.2% | -7.0% | -10.2% | · | -4.6% | -4.9% | -9.8% | · | -32.7% | 5.9% | -3.7% | · | -1.4% | -2.9% | -4.5% | · | |
| ROE | -5.4% | -8.6% | -12.4% | · | -5.7% | -5.3% | -10.5% | · | -35.0% | 5.9% | -3.6% | · | -1.5% | -3.2% | -4.8% | · | |
| ROIC | -9.1% | -8.5% | -11.9% | · | -4.5% | -9.4% | -5.1% | · | -101.9% | · | -2.5% | · | -2.6% | -4.3% | -5.0% | · |
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 | 3.2 | 3.4 | 4.0 | · | 3.8 | 9.3 | 9.7 | · | 9.8 | 23.0 | 82.9 | · | 60.3 | 45.8 | 29.6 | · | |
| Quick Ratio | 2.8 | 3.1 | 3.8 | · | 3.5 | 6.8 | 1.2 | · | 1.0 | 2.2 | 14.4 | · | 11.1 | 5.1 | 7.0 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | -63.4 | · | -35.8 | -40.7 | -23.7 | · | -1096.0 | · | · | · | · | · | · | · |
Eficiencia 2
| 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 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 0.5 | 0.9 | 0.8 | · | 0.8 | 0.3 | 0.6 | · | 1.0 | · | 0.4 | · | 0.2 | 0.2 | 0.2 | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $992.0K | $890.0K | $807.0K | · | $903.0K | $609.0K | $600.0K | · | $543.0K | $277.0K | $279.0K | · | $287.0K | $290.0K | $411.0K | · | |
| Net Income TTM | $-21M | $-21M | $-20M | · | $-51M | $-40M | $-39M | · | $-31M | $-2M | $-7M | · | $-9M | $-9M | $-135M | · | |
| P/E | -2.2 | -1.7 | -1.4 | · | -0.7 | -1.2 | -1.1 | · | -1.2 | -17.9 | -6.3 | · | -5.1 | -4.3 | -0.3 | · | |
| Earnings Yield | -46.5% | -60.3% | -69.1% | · | -135.4% | -82.2% | -89.3% | · | -84.2% | -5.6% | -16.0% | · | -19.8% | -23.1% | -357.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ingresos | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K |
| Margen Operativo % | -3179.8% | — | -5391.8% | -14750.5% | -750.7% |
| Beneficio neto | $-31M | $-34M | $-2M | $-125M | $-23M |
| EPS Diluido | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 |
Balance general
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | 0.1 | 0.1 |
| Ratio corriente | 4.9 | — | 38.7 | 5.2 | 0.9 |
| Ratio Rápido | 4.6 | — | 10.1 | 1.3 | 0.8 |
Flujo de Efectivo
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-19M | — | — | — | $-16M |
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Propietarios institucionales (13F) 51 declarantes · $12.8M 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 |
|---|---|---|---|---|
| 8 (-1 vs trimestre anterior) | 5 (+1 vs trimestre anterior) | 13 (+3 vs trimestre anterior) | 11 (+1 vs trimestre anterior) | +252K |
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 | $4 480 470 | 1 365 997 | 35,03% | Acciones |
| VANGUARD GROUP INC | $1 515 817 | 1 284 591 | 11,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 097 136 | 334 388 | 8,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $882 674 | 269 108 | 6,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $677 389 | 206 521 | 5,30% | Acciones |
| IEQ CAPITAL, LLC | $541 079 | 164 963 | 4,23% | Acciones |
| STATE STREET CORP | $515 846 | 157 270 | 4,03% | Acciones |
| KAHN BROTHERS GROUP INC | $493 617 | 150 493 | 3,86% | Acciones |
| CITADEL ADVISORS LLC | $343 088 | 104 600 | 2,68% | Opción de compra |
| JANE STREET GROUP, LLC | $315 323 | 96 135 | 2,47% | Acciones |
| NORTHERN TRUST CORP | $290 578 | 88 591 | 2,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231 807 | 70 673 | 1,81% | Acciones |
| Founders Fund V Management, LLC | $199 952 | 169 451 | 1,56% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $196 193 | 59 815 | 1,53% | Acciones |
| LPL Financial LLC | $182 926 | 55 770 | 1,43% | Acciones |
| CITADEL ADVISORS LLC | $161 120 | 49 122 | 1,26% | Acciones |
| Americana Partners, LLC | $143 641 | 43 793 | 1,12% | Acciones |
| JANE STREET GROUP, LLC | $132 184 | 40 300 | 1,03% | Opción de compra |
| Wellington Shields Capital Management, LLC | $94 966 | 28 953 | 0,74% | Acciones |
| Founders Fund VI Management, LLC | $45 765 | 38 784 | 0,36% | Acciones |
| SIMPLEX TRADING, LLC | $39 628 | 12 082 | 0,31% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37 770 | 16 937 | 0,30% | Acciones |
| Point72 Asset Management, L.P. | $34 220 | 10 433 | 0,27% | Acciones |
| Vanguard Global Advisers, LLC | $25 463 | 7 763 | 0,20% | Acciones |
| BlackRock, Inc. | $23 646 | 7 209 | 0,18% | Acciones |
| MORGAN STANLEY | $21 664 | 6 605 | 0,17% | Acciones |
| OSAIC HOLDINGS, INC. | $17 252 | 5 260 | 0,13% | Acciones |
| Cerity Partners LLC | $9 508 | 2 899 | 0,07% | Acciones |
| Advocate Investing Services LLC | $6 065 | 1 849 | 0,05% | Acciones |
| OPTIMUM INVESTMENT ADVISORS | $5 440 | 4 000 | 0,04% | Acciones |
| UBS Group AG | $5 235 | 1 596 | 0,04% | Acciones |
| NFSG Corp | $4 920 | 1 500 | 0,04% | Acciones |
| PFS Partners, LLC | $4 756 | 1 450 | 0,04% | Acciones |
| Integrated Wealth Concepts LLC | $3 933 | 1 199 | 0,03% | Acciones |
| GROUP ONE TRADING LLC | $2 837 | 865 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 440 | 439 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $1 401 | 427 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 181 | 360 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $1 066 | 325 | 0,01% | Acciones |
| BARCLAYS PLC | $817 | 249 | 0,01% | Acciones |
| CoreCap Advisors, LLC | $269 | 82 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $196 | 62 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $164 | 50 | 0,00% | Acciones |
| Bogart Wealth, LLC | $164 | 50 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $105 | 32 | 0,00% | Acciones |
| Virtu Financial LLC | $46 | 14 157 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $33 | 10 | 0,00% | Acciones |
| CWM, LLC | $10 | 8 | 0,00% | Acciones |
| CITIGROUP INC | $3 | 1 | 0,00% | Acciones |
| Covestor Ltd | $0 | 8 | 0,00% | Acciones |
| FNY Investment Advisers, LLC | $0 | 40 | 0,00% | Acciones |
Informantes de la empresa 21 insiders · 9 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Howard S. Jonas | Exec Chairman, CEO & President | 29 de julio de 2026 A | 512 030 | 0 | 0 | $0 |
| William Conkling | Chief Executive Officer | 25 de marzo de 2025 A | 564 455 | 0 | 0 | $0 |
| David Polinsky | Chief Financial Officer | 21 de junio de 2026 F | 299 111 | 0 | 0 | $0 |
| Patrick Fabbio | CFO & President | 21 de diciembre de 2022 F | 335 175 | 0 | 0 | $0 |
| Menachem Ash | President | 5 de enero de 2021 F | 126 440 | 0 | 0 | $0 |
| Joshua M Fine | Chief Operating Officer | 3 de septiembre de 2025 A | — | 0 | 0 | $0 |
| John Goldberg | CHIEF MEDICAL OFFICER | 13 de enero de 2025 A | 50 000 | 0 | 0 | $0 |
| Mary Margaret Huizinga | Chief Devel. & Medical Officer | 18 de octubre de 2021 A | — | 0 | 0 | $0 |
| Ashok D Marin | Chief Legal Officer | 24 de septiembre de 2021 A | — | 0 | 0 | $0 |
| Alan Grayson | Consejero | 28 de enero de 2026 A | 6 562 | 0 | 0 | $0 |
| Mark N Stein | Consejero | 28 de enero de 2026 A | 50 845 | 0 | 0 | $0 |
| Markus Sieger | Consejero | 28 de enero de 2026 A | 219 710 | 0 | 0 | $0 |
| Michael J Weiss | Consejero | 28 de enero de 2026 A | 141 861 | 0 | 0 | $0 |
| Stephen M Greenberg | Consejero | 6 de enero de 2025 A | 102 491 | 0 | 0 | $0 |
| Mark Anthony Mccamish | Consejero | 5 de enero de 2024 A | 60 241 | 0 | 0 | $0 |
| Boris C Pasche | Consejero | 5 de enero de 2023 A | 47 295 | 0 | 0 | $0 |
| Ameet Mallik | Consejero | 1 de febrero de 2022 D | 0 | 0 | 0 | $0 |
| Shannon Thyme Klinger | Consejero | 5 de enero de 2022 A | 5 412 | 0 | 0 | $0 |
| Rafael Holdings, Inc. | Propietario del 10% | 1 de agosto de 2023 P | 6 514 970 | 0 | 0 | $0 |
| i9 PLUS, LLC | Propietario del 10% | 9 de agosto de 2022 S | 3 225 806 | 0 | 0 | $0 |
| Joyce J Mason | — | 28 de marzo de 2017 A | 17 638 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| I9 Plus, LLC ×2 presentaciones | 9 de junio de 2025 | 7,00% | Enmienda | — | SEC |
| Howard S. Jonas ×5 presentaciones | 9 de junio de 2025 | 28,40% | Enmienda | — | SEC |
| 30 de septiembre de 2024 | — | Presentación inicial | — | SEC | |
| Rafael Holdings, Inc. (2) ×3 presentaciones | 24 de octubre de 2023 | — | 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 7 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% | 108 615 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 27 736 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6 447 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 474 431 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 854 864 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 922 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 227 NS | 30 de abril de 2026 | N-PORT |