SILO Silo Pharma, Inc. - Common Stock
$2,72
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$0–$8
32% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-0.4
ROE
-75.3%
Margen de Beneficio Neto
-5863.5%
SILO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.72
Capitalización Bursátil
$2M
P/E (TTM)
-0.4
BPA (TTM)
$-0.50
Ingresos (TTM)
$72.1K
Rendimiento div.
—
ROE
-75.3%
Deuda/Capital
—
Rango 52S
$0 – $8
SILO 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
$72.1K
2019-12-31
→
2025-12-31
BPA
$-0.50
2017-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-5863.5%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SILO
Mediana de Pares
P/E (TTM)
-0.4
—
P/S (TTM) (P/V (TTM))
33.5
48.2
P/B (P/C)
0.4
1.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SILO
Mediana de Pares
Gross Margin (Margen Bruto)
38.6%
83.5%
Operating Margin (Margen Operativo)
-5936.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-5863.5%
-7380.2%
ROA
-56.3%
-95.1%
ROE
-75.3%
-119.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SILO
Mediana de Pares
Current Ratio (Ratio corriente)
11.4
3.0
Quick Ratio (Ratio Rápido)
10.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SILO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.00%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.00%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SILO
Mediana de Pares
SILO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-2.3%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2023 | $-5.40 | $-3.06 | -2.3% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SILO | $5M | -0.7 | 0.00% | -5863.5% | -75.3% | 38.6% |
| MBRX | — | — | — | — | — | — |
| HCWB | — | -0.1 | -97.9% | -14677.1% | -586.8% | 20.0% |
| REVB | — | — | — | — | — | — |
| VIVS | $4M | -0.3 | -9.0% | -10567.2% | -294.8% | — |
| CRIS | $13M | -1.7 | -13.4% | -80.3% | 177.9% | — |
| RNAZ | — | -0.1 | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72.1K | $72.1K | $72.1K | $72.1K | · | $40.9K | $40.6K | |
| Cost of Revenue | $44.3K | $5.8K | $5.8K | $5.8K | $5.0K | · | $27.4K | |
| Gross Profit | $27.8K | $66.3K | $66.3K | $66.3K | $66.3K | · | $13.2K | |
| R&D Expense | $2M | $2M | $845.1K | $1M | $693.9K | $26.2K | · | |
| SG&A Expense | · | · | $390.1K | $227.3K | $163.0K | $50.2K | $87.0K | |
| Operating Expenses | $4M | $5M | $4M | $4M | $3M | $2M | $943.6K | |
| Operating Income | $-4M | $-5M | $-4M | $-4M | $-3M | $-2M | $-930.4K | |
| Interest Expense | · | · | $4.9K | $2.2K | $3.0K | $80 | $0 | |
| Interest Income | $207 | · | · | $72.6K | $1.2K | · | · | |
| Other Non-op | $53.0K | $312.8K | $224.5K | $-279.7K | $7M | $229.7K | $-82.9K | |
| Pretax Income | $-4M | $-4M | $-4M | $-4M | $4M | $-3M | · | |
| Income Tax | · | · | · | · | $24.9K | · | · | |
| Net Income | $-4M | $-4M | $-4M | $-4M | $4M | $-3M | $-1M | |
| EPS (Basic) | $-0.50 | $-1.19 | $-1.20 | · | $0.04 | $-0.05 | · | |
| EPS (Diluted) | $-0.50 | $-1.19 | $-1.20 | · | $0.04 | $-0.05 | · | |
| Shares (Basic) | 8,382,272 | 3,680,389 | 3,079,874 | 2,284,240 | 1,897,315 | 65,954,691 | · | |
| Shares (Diluted) | 8,382,272 | 3,680,389 | 3,079,874 | 2,284,240 | 1,918,444 | 65,954,691 | · | |
| EBITDA | $-4M | $-5M | $-4M | $-4M | $-3M | $-3M | $-930.4K |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $4M | $11M | $10M | $1M | $111.8K | |
| Short-term Investments | $2M | $3M | $4M | · | · | · | · | |
| Receivables | · | · | · | $66.0K | · | $23.5K | · | |
| Inventory | · | · | · | · | · | $33.5K | $156.4K | |
| Prepaid Expense | $208.6K | $31.0K | $16.0K | $135.9K | $145.3K | $241.1K | $16.3K | |
| Other Current Assets | $98.6K | · | · | · | · | · | · | |
| Current Assets | $7M | $7M | $8M | $12M | $10M | $1M | $493.8K | |
| Intangibles | $217.4K | $241.2K | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | $61.2K | · | · | |
| Total Assets | $8M | $7M | $8M | $12M | $10M | $1M | $493.8K | |
| Accounts Payable | $578.1K | $2M | $703.5K | $364.2K | $417.9K | $127.1K | $54.9K | |
| Accrued Liabilities | · | · | · | $20.1K | · | · | · | |
| Short-term Debt | · | · | · | · | · | $14.7K | · | |
| Current Liabilities | $650.2K | $2M | $775.6K | $436.3K | $490.0K | $141.7K | $116.7K | |
| Total Liabilities | $1M | $2M | $2M | $1M | $1M | $146.0K | $116.7K | |
| Common Stock | $89 | $449 | $316 | $316 | $197 | $8.5K | $2.4K | |
| Paid-in Capital | $26M | $20M | $18M | $18M | $12M | $7M | $3M | |
| Retained Earnings | $-19M | $-15M | $-11M | $-7M | $-3M | $-6M | $-3M | |
| Treasury Stock | · | · | $471.1K | · | · | · | · | |
| AOCI | $5.8K | $2.4K | $-6.2K | · | · | · | · | |
| Stockholders' Equity | $6M | $5M | $6M | $10M | $9M | $1M | $-22.9K | |
| Liabilities + Equity | $8M | $7M | $8M | $12M | $10M | $1M | $493.8K | |
| Shares Outstanding | 887,886 | 4,484,456 | 2,906,241 | 3,158,797 | 1,972,739 | 85,141,956 | 23,604,207 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $117.0K | · | $871.6K | $577.7K | $395.1K | $756.0K | $319.6K | |
| Deferred Tax | · | · | · | · | $24.9K | $0 | · | |
| Amort. of Intangibles | $11.4K | $6.2K | · | · | · | · | $0 | |
| Operating Cash Flow | $-5M | $-4M | $-3M | $-3M | $-2M | $-1M | $-794.3K | |
| Investing Cash Flow | $644.0K | $973.8K | $-4M | $86.7K | $7M | $39.0K | $186.7K | |
| Stock Issued | · | $2M | · | $5M | · | $2M | · | |
| Net Stock Activity | · | $2M | · | $5M | · | $2M | · | |
| Financing Cash Flow | $5M | $3M | $-471.1K | $5M | $4M | $2M | $382.7K | |
| Net Change in Cash | · | · | · | · | · | · | $-224.9K | |
| Taxes Paid | · | · | · | $25.2K | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 91.9% | 91.9% | · | -2182.5% | -330.4% | 32.5% | |
| Operating Margin | -5936.9% | -6526.4% | -5347.4% | · | 90393.4% | -6287.3% | -2293.4% | |
| Net Margin | -5863.5% | -6092.6% | -5132.6% | · | -128581.7% | -7422.5% | -2497.7% | |
| Pretax Margin | -5863.5% | -6092.6% | -5036.0% | · | -137746.5% | · | · | |
| EBITDA Margin | -5936.9% | -6526.4% | -5347.4% | · | 90393.4% | -6287.3% | -2293.4% | |
| ROA | -56.3% | -58.0% | -38.2% | -35.3% | 65.5% | · | -150.2% | |
| ROE | -75.3% | -74.4% | -54.1% | -35.2% | 40.6% | · | 1631.8% | |
| ROIC | · | · | · | · | -30.1% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.4 | 4.3 | 9.9 | 26.5 | 21.2 | · | 4.2 | |
| Quick Ratio | 10.5 | 4.3 | 9.9 | 26.1 | 20.1 | · | 1.0 | |
| Interest Coverage | · | · | -791.9 | -1649.7 | -50821.2 | -32162.1 | -14.8 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | -0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | 0.3 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 0.00% | 0.00% | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | · | 20.8% | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72.1K | $72.1K | $72.1K | $72.1K | $134.0K | $40.9K | $40.6K | |
| Net Income TTM | $-4M | $-4M | $-4M | $-4M | $4M | $-3M | $-1M | |
| Market Cap | $5M | $4M | $4M | $11M | $705M | · | · | |
| P/E | -0.7 | -0.7 | -1.2 | · | 178.8 | · | · | |
| P/S | 62.8 | 55.4 | 58.0 | 147.2 | 5262.3 | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | 1.0 | 77.8 | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 1.0 | 77.8 | · | · | |
| P / Cash Flow | -1.0 | -1.0 | -1.3 | -3.0 | -309.6 | · | · | |
| Earnings Yield | -147.1% | -133.7% | -83.3% | · | 0.56% | · | · |
Estado de resultados 17
| 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 | · | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Cost of Revenue | · | $20.7K | $20.7K | $20.7K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | |
| Gross Profit | · | $-2.7K | $-2.7K | $-2.7K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | |
| R&D Expense | $298.4K | $1M | $306.0K | $543.6K | $717.2K | $594.0K | $1M | $517.5K | $392.8K | $318.2K | $337.0K | $174.5K | $130.7K | $202.9K | $634.7K | $375.8K | |
| SG&A Expense | · | · | · | · | · | · | · | · | $50.6K | $64.4K | · | · | $239.1K | $65.0K | $104.2K | $60.3K | |
| Operating Expenses | $928.9K | $2M | $783.9K | $1M | $1M | $1M | $2M | $1M | $1M | $896.1K | $1M | $790.0K | $1M | $820.1K | $2M | $965.7K | |
| Operating Income | $-928.9K | $-2M | $-786.5K | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-879.5K | $-1M | $-773.4K | $-1M | $-803.5K | $-2M | $-949.2K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.9K | · | $1.1K | $1.9K | $1.7K | · | · | |
| Interest Income | $1.1K | $191 | · | · | · | · | · | · | · | · | · | · | · | $64.4K | · | · | |
| Other Non-op | $96.1K | $-52.5K | $-95.0K | $41.0K | $44.3K | $62.7K | $82.7K | $81.2K | $71.0K | $77.8K | $112.1K | $113.2K | $102.0K | $-102.9K | $-5.9K | $-34.1K | |
| Pretax Income | $-832.8K | $-2M | $-881.5K | $-1M | $-1M | $-1M | $-2M | $-928.8K | $-931.8K | $-801.7K | $-1M | $-660.2K | $-1M | $-906.4K | $-2M | $-983.2K | |
| Net Income | $-832.8K | $-2M | $-881.5K | $-1M | $-1M | $-1M | $-2M | $-928.8K | $-931.8K | $-801.7K | $-1M | $-660.2K | $-1M | $-906.4K | $-2M | $-983.2K | |
| EPS (Basic) | $-0.76 | $-0.12 | $0.04 | $-0.12 | $-2.88 | $-0.23 | $-0.38 | $-0.22 | $-0.31 | $-0.28 | $-0.38 | $-0.21 | $-0.32 | $-0.29 | · | $-0.49 | |
| EPS (Diluted) | $-0.76 | $-0.12 | $0.04 | $-0.12 | $-2.88 | $-0.23 | $-0.38 | $-0.22 | $-0.31 | $-0.28 | $-0.38 | $-0.21 | $-0.32 | $-0.29 | · | $-0.49 | |
| Shares (Basic) | 1,098,517 | 13,709,211 | -11,713,263 | 9,331,346 | 418,649 | 4,484,456 | -6,541,058 | 4,301,847 | 3,052,666 | 2,866,934 | -6,341,572 | 3,108,797 | 3,153,852 | 3,158,797 | -3,677,105 | 2,000,700 | |
| Shares (Diluted) | 1,098,517 | 13,709,211 | -11,713,263 | 9,331,346 | 418,649 | 4,484,456 | -6,541,058 | 4,301,847 | 3,052,666 | 2,866,934 | -6,341,572 | 3,108,797 | 3,153,852 | 3,158,797 | -3,677,105 | 2,000,700 | |
| EBITDA | $-928.9K | $-2M | · | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-879.5K | · | $-773.4K | $-1M | $-803.5K | · | $-949.2K |
Balance general 20
| 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 | $3M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $3M | $4M | $199.8K | $158.8K | $5M | $11M | $12M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $9M | $10M | $6M | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $69.6K | $68.4K | · | $66.0K | · | |
| Prepaid Expense | $280.9K | $529.4K | $208.6K | $225.9K | $113.1K | $152.7K | $31.0K | $246.5K | $120.3K | $133.8K | $16.0K | $79.9K | $121.3K | $204.3K | $135.9K | $581.4K | |
| Other Current Assets | · | $68.7K | $98.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $8M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | |
| Intangibles | $211.5K | $214.4K | $217.4K | $220.3K | $223.2K | $238.1K | $241.2K | $244.3K | $247.4K | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $64.8K | |
| Total Assets | $6M | $7M | $8M | $6M | $7M | $6M | $7M | $9M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | |
| Accounts Payable | $362.2K | $632.7K | $578.1K | $636.2K | $977.8K | $1M | $2M | $972.7K | $1M | $801.6K | $703.5K | $143.6K | $1M | · | $364.2K | · | |
| Current Liabilities | $1M | $704.8K | $650.2K | $708.3K | $1M | $1M | $2M | $1M | $1M | $873.7K | $775.6K | $678.8K | $1M | $732.4K | $436.3K | $312.2K | |
| Total Liabilities | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Common Stock | $113 | $1.6K | $1.3K | $1.0K | $865 | $449 | $449 | $449 | $408 | $316 | $316 | $311 | $311 | $316 | $316 | $314 | |
| Paid-in Capital | $27M | $27M | $26M | $24M | $22M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $18M | · | $17M | |
| Retained Earnings | $-22M | $-21M | $-19M | $-19M | $-18M | $-16M | $-15M | $-14M | $-13M | $-12M | $-11M | $-10M | $-9M | $-8M | $-7M | $-6M | |
| Treasury Stock | · | · | · | · | · | · | · | $6.3K | $644.2K | $586.6K | $471.1K | $161.9K | $16.2K | · | · | · | |
| AOCI | $6.8K | $8.7K | $5.8K | $11.3K | $9.6K | $10.7K | $2.4K | $19.8K | $8.0K | $26.1K | $-6.2K | $-723 | $-3.3K | $5.2K | · | · | |
| Stockholders' Equity | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $7M | $6M | $5M | $6M | $7M | $8M | $9M | $10M | $12M | |
| Liabilities + Equity | $6M | $7M | $8M | $6M | $7M | $6M | $7M | $9M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | |
| Shares Outstanding | 1,128,610 | 16,266,593 | 13,318,273 | 10,461,130 | 8,651,128 | 4,484,456 | 4,484,456 | 4,484,456 | 3,720,818 | 2,833,451 | 2,906,241 | 3,108,797 | 3,108,797 | 3,158,797 | 3,158,797 | 3,138,797 |
Flujo de Efectivo 7
| 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 | $39.2K | $56.6K | $52.3K | $47.3K | $-161.0K | · | · | $169.7K | $168.4K | $173.3K | $160.9K | $379.3K | $169.2K | $162.3K | $253.7K | $96.5K | |
| Amort. of Intangibles | $2.9K | $2.9K | $2.9K | $2.9K | $2.5K | $3.1K | $6.2K | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-781.9K | $-822.6K | $-780.3K | $-955.5K | $-1M | $-2M | $-917.4K | $-1M | $-731.8K | $-838.2K | $-910.0K | $-1M | $-550.0K | $-692.7K | $-886.0K | $-1M | |
| Investing Cash Flow | $183.4K | $-23.6K | $-520.0K | $-95.5K | $388.1K | $871.4K | $-37.7K | $-40.4K | $954.3K | $97.6K | $4M | $1M | $-4M | $-6M | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | · | $2M | $634.9K | · | · | $0 | $2M | $2M | $-115.5K | $-194.4K | $-145.7K | · | · | $0 | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -14.8% | · | -14.8% | 91.9% | 91.9% | · | 91.9% | 91.9% | 91.9% | · | 91.9% | 91.9% | · | · | 1688.7% | |
| Operating Margin | · | -8846.4% | · | -6388.2% | -6926.8% | -6069.7% | · | -5603.6% | -5563.2% | -4879.1% | · | -4290.7% | -6185.8% | · | · | -96753.7% | |
| Net Margin | · | -9137.4% | · | -6160.5% | -6681.2% | -5721.9% | · | -5152.9% | -5169.4% | -4447.3% | · | -3662.5% | -5619.7% | · | · | -100228.9% | |
| Pretax Margin | · | -9137.4% | · | -6160.5% | -6681.2% | -5721.9% | · | -5152.9% | -5169.4% | -4447.3% | · | -3662.5% | -5619.7% | · | · | -100228.9% | |
| EBITDA Margin | · | -8846.4% | · | -6388.2% | -6926.8% | -6069.7% | · | -5603.6% | -5563.2% | -4879.1% | · | -4290.7% | -6185.8% | · | · | -96753.7% | |
| ROA | -13.2% | -25.5% | · | -14.8% | -16.4% | -16.1% | · | -10.6% | -10.2% | -8.9% | · | -6.0% | -10.5% | -8.7% | · | -8.1% | |
| ROE | -17.0% | -34.0% | · | -18.8% | -22.1% | -22.2% | · | -13.0% | -13.1% | -10.9% | · | -6.8% | -12.5% | -10.1% | · | -8.9% |
Liquidez y Solvencia 3
| 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 | 5.4 | 9.7 | · | 8.7 | 6.1 | 4.7 | · | 7.9 | 5.8 | 7.9 | · | 13.1 | 9.1 | 15.0 | · | 41.4 | |
| Quick Ratio | 4.9 | 8.6 | · | 8.3 | 6.0 | 4.6 | · | 7.7 | 5.8 | 7.7 | · | 13.0 | 9.0 | 14.6 | · | 39.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -470.3 | · | -717.4 | -598.5 | -485.5 | · | · |
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 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | · | · | · |
Valoración (TTM) 9
| 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 | $72.1K | $72.1K | · | $72.1K | $72.1K | $72.1K | · | $72.1K | $72.1K | $72.1K | · | $72.1K | $72.1K | · | · | · | |
| Net Income TTM | $-5M | $-5M | · | $-4M | $-4M | $-4M | · | $-3M | $-3M | $-3M | · | $-4M | $-4M | $-3M | · | $4M | |
| Market Cap | $7M | $6M | · | $7M | $5M | $5M | · | $5M | $4M | $6M | · | $5M | $6M | $7M | · | $17M | |
| P/E | -1.6 | -0.5 | · | -0.9 | -0.7 | -1.1 | · | -1.1 | -0.9 | -1.8 | · | -1.3 | · | · | · | · | |
| P/S | 97.2 | 81.2 | · | 100.1 | 75.6 | 72.8 | · | 68.4 | 51.6 | 76.6 | · | 72.0 | 88.4 | · | · | · | |
| P/B | 1.4 | 1.0 | · | 1.4 | 1.1 | 1.3 | · | 0.7 | 0.6 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.1 | · | 1.5 | 1.2 | 1.4 | · | 0.8 | 0.7 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 1.4 | |
| P / Cash Flow | · | -7.1 | · | · | · | -3.2 | · | · | · | -6.6 | · | · | · | -9.6 | · | · | |
| Earnings Yield | -62.5% | -183.3% | · | -110.1% | -150.8% | -88.9% | · | -92.7% | -112.0% | -56.4% | · | -78.4% | · | · | · | · |
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 | $72.1K | $72.1K | $72.1K | $72.1K | — |
| Margen Bruto % | 38.6% | 91.9% | 91.9% | — | -2182.5% |
| Margen Operativo % | -5936.9% | -6526.4% | -5347.4% | — | 90393.4% |
| Beneficio neto | $-4M | $-4M | $-4M | $-4M | $4M |
| EPS Diluido | $-0.50 | $-1.19 | $-1.20 | — | $0.04 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 11.4 | 4.3 | 9.9 | 26.5 | 21.2 |
| Ratio Rápido | 10.5 | 4.3 | 9.9 | 26.1 | 20.1 |
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Propietarios institucionales (13F) 2 declarantes · $4K 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 |
|---|---|---|---|---|
| 0 | 12 | 0 | 0 | — |
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. 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 | $3 815 | 11 221 | 98,43% | Acciones |
| IFP Advisors, Inc | $61 | 175 | 1,57% | Acciones |
Informantes de la empresa 9 insiders · 3 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric Weisblum | Chief Executive Officer | 15 de diciembre de 2025 P | 216 932 | 6 | 0 | $7 605 |
| Richard Brand | Chairman and CEO | 20 de junio de 2013 A | 2 042 080 | 0 | 0 | $0 |
| Daniel E. Ryweck | Chief Financial Officer | 23 de mayo de 2025 A | 5 000 | 0 | 0 | $0 |
| Kevin Munoz | Consejero | 23 de mayo de 2025 A | — | 0 | 0 | $0 |
| Jeff Pavell | Consejero | 23 de mayo de 2025 A | — | 0 | 0 | $0 |
| Wayne Linsley | Consejero | 23 de mayo de 2025 A | — | 0 | 0 | $0 |
| Walter Van Eps Parker | Consejero | 10 de febrero de 2016 J | 37 500 | 0 | 0 | $0 |
| Joel Alan Stone, | Consejero | 1 de enero de 2015 J | — | 0 | 0 | $0 |
| Leonard M Schiller | Consejero | 1 de enero de 2015 J | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Melvin Schlossberg | 7 de enero de 2013 | — | Presentación inicial | — | SEC |
| Whalehaven Capital Fund Limited, Michael Finkelstein | 27 de diciembre de 2012 | — | 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 6 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 11 956 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 13 391 103 SH | 8 de agosto de 2026 | Diario |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 13 179 910 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 650 401 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3 563 308 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 47 400 SH | 8 de agosto de 2026 | Diario |