SOWG Sow Good Inc. - Common Stock
$3,37
Precio · Ago 19, 2026
Fundamentales a fecha de May 20, 2026
Rango 52S
$0–$5
72% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
—
P/E (TTM)
-0.1
ROE
-312.5%
Margen de Beneficio Neto
—
SOWG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.37
Capitalización Bursátil
$3M
P/E (TTM)
-0.1
BPA (TTM)
$-3.44
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-312.5%
Deuda/Capital
—
Rango 52S
$0 – $5
SOWG 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
$0
2016-12-31
→
2025-12-31
BPA
$-3.44
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2019-12-31
→
2019-12-31
Márgenes
—
2021-12-31
→
2024-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SOWG
Mediana de Pares
P/E (TTM)
-0.1
30.9
P/B (P/C)
-1.1
1.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SOWG
Mediana de Pares
ROA
-139.0%
-34.0%
ROE
-312.5%
-83.5%
ROIC
257.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SOWG
Mediana de Pares
Current Ratio (Ratio corriente)
0.5
1.4
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SOWG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3653.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SOWG
Mediana de Pares
SOWG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1.4%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2025 | $-1.05 | $-0.06 | -0.99% |
| 30 de junio de 2025 | $-0.36 | $-0.09 | -0.27% |
| 31 de marzo de 2025 | $-3.45 | $-1.68 | -1.8% |
| 31 de diciembre de 2024 | $-6.00 | $-3.37 | -2.6% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| BOF | $43M | -5.6 | 113.3% | -44.6% | -134.4% | 14.8% |
| BRID | $73M | — | 3.3% | -5.8% | -11.2% | 19.3% |
| HAIN | $137M | -0.3 | -10.2% | -34.0% | -83.0% | 21.4% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $16M | $428.1K | $88.4K | $0 | $466.6K | $0 | $1M | $1M | $0 | $29M | |
| Cost of Revenue | · | $19M | $13M | $308.3K | $81.3K | $0 | · | · | · | · | · | · | |
| Gross Profit | · | $13M | $3M | $119.8K | $7.1K | $0 | · | · | · | · | · | · | |
| SG&A Expense | $7M | $11M | $4M | $11M | $7M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $11M | $4M | $11M | $7M | $3M | $3M | $2M | $2M | $3M | $3M | $17M | |
| Operating Income | $-7M | $-11M | $-1M | $-11M | $-7M | $-3M | $-3M | $-2M | $-1M | $-1M | $-3M | $12M | |
| Interest Expense | · | · | $2M | $1M | $5.9K | $386.2K | $0 | $0 | $8.7K | $0 | $8M | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $0 | $972 | |
| Other Non-op | $-217.6K | $-741.2K | $-2M | $-1M | $233.8K | $-2M | $15M | $2M | $1M | $42M | $13.4K | $-5M | |
| Pretax Income | $-7M | $-12M | $-3M | $-12M | · | $-5M | $13M | $263.7K | $-145.4K | $40M | $-3M | $7M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.0K | $0 | $0 | $3M | |
| Net Income | $-41M | $-4M | $-3M | $-12M | $-7M | $-5M | $4M | $-344.0K | $-392.5K | $30M | $-70M | $4M | |
| EPS (Basic) | $-3.44 | $-0.40 | $-0.59 | $-2.51 | $-1.61 | $-2.82 | $2.58 | $-0.21 | · | $0.62 | $-1.47 | $0.09 | |
| EPS (Diluted) | $-3.44 | $-0.40 | $-0.59 | $-2.51 | $-1.61 | $-2.82 | $2.58 | $-0.21 | · | $0.62 | $-1.47 | $0.09 | |
| Shares (Basic) | 11,838,442 | 9,238,233 | 5,168,339 | 4,835,389 | 4,262,184 | 1,886,951 | 1,599,555 | 1,600,484 | 160,970,732 | 47,979,990 | 47,979,990 | 47,979,990 | |
| Shares (Diluted) | 11,838,442 | 9,238,233 | 5,168,339 | 4,835,389 | 4,262,184 | 1,886,951 | 1,600,417 | 1,600,484 | 160,970,732 | 49,979,990 | 47,979,990 | 49,179,725 | |
| EBITDA | $-7M | $-729.4K | $-761.3K | $-11M | $-7M | $-3M | $-3M | $-3M | $-1M | $2M | $-60M | $22M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $4M | $2M | $276.5K | $3M | $2M | $108.8K | $2M | $1M | $66.3K | $228.2K | $94.7K | |
| Receivables | · | $460.1K | $3M | $191.0K | $12.4K | $0 | $0 | $13 | $1.6K | $0 | $5M | $6M | |
| Inventory | $22.9K | $0 | $4M | $2M | $1M | $141.4K | $0 | · | · | · | · | · | |
| Prepaid Expense | $90.5K | $523.4K | $704.0K | $137.7K | $81.1K | $56.4K | $47.2K | $42.7K | $68.8K | $86.9K | $37.1K | $41.4K | |
| Current Assets | $3M | $25M | $10M | $3M | $5M | $2M | $7M | $2M | $2M | $153.9K | $6M | $9M | |
| PP&E (Net) | $21.7K | $128.9K | $7M | $5M | $3M | $2M | $6.4K | $1.2K | $10.7K | $28.4K | $41.1K | $94M | |
| PP&E (Gross) | $70.0K | $224.3K | $8M | $6M | $3M | $2M | $134.2K | $128.2K | $128.2K | $140.5K | $139.0K | · | |
| Accum. Depreciation | $48.3K | $95.4K | $967.6K | $508.3K | $210.1K | $2.6K | $127.8K | $126.9K | $117.5K | $112.1K | $97.9K | $19M | |
| Goodwill | · | · | · | $0 | $5M | $6M | $0 | · | · | · | · | · | |
| Intangibles | · | · | · | $0 | $304.2K | $219.7K | · | · | · | · | · | · | |
| Total Assets | $4M | $55M | $21M | $9M | $14M | $12M | $7M | $143M | $141M | $235.2K | $38M | $108M | |
| Accounts Payable | $1M | $1M | $853.5K | $392.7K | $279.3K | $273.9K | $35.7K | $31.9K | $91.2K | $21.6K | $23.0K | $10M | |
| Accrued Liabilities | $584.2K | $976.2K | $648.9K | $218.4K | $77.8K | $257.8K | $14.2K | $5.7K | $9.8K | $15.0K | $0 | $57.4K | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Current Liabilities | $6M | $7M | $6M | $890.2K | $403.1K | $622.8K | $1M | $659.4K | $186.7K | $36.6K | $68M | $10M | |
| Capital Leases | $0 | $79.6K | $4M | $1M | $1M | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $7M | |
| Total Liabilities | $6M | $23M | $14M | $6M | $3M | $2M | $1M | $659.4K | $186.7K | $36.6K | $69M | $69M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $52M | |
| Total Debt | · | · | · | $0 | $699.2K | $0 | · | · | · | · | · | · | |
| Common Stock | $815 | $11.3K | $6.0K | $4.8K | $4.8K | $2.7K | $1.6K | $1.6K | $479.8K | $48.0K | $48.0K | $48.0K | |
| Paid-in Capital | $101M | $94M | $66M | $58M | $54M | $45M | $37M | $37M | $36M | $35M | $34M | $34M | |
| Retained Earnings | $-103M | $-62M | $-59M | $-56M | $-44M | $-37M | $-31M | $-35M | $-35M | $-35M | $-65M | $6M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Stockholders' Equity | $-3M | $32M | $7M | $3M | $11M | $10M | $6M | $1M | $2M | $198.6K | $-30M | $39M | |
| Liabilities + Equity | $4M | $55M | $21M | $9M | $14M | $12M | $7M | $143M | $141M | $235.2K | $38M | $108M | |
| Shares Outstanding | 814,833 | 11,300,624 | 6,029,371 | 4,847,384 | 4,809,070 | 2,742,890 | 1,599,555 | 1,600,484 | 479,799,900 | 47,979,990 | 47,979,990 | 47,979,990 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33.1K | $31.6K | $459.3K | $299.6K | $208.4K | $3.6K | $872 | $9.5K | $10.8K | $3M | $9M | $9M | |
| Stock-based Comp | $2M | $4M | · | $862.1K | $1M | $726.7K | $100.5K | $310.7K | $574.9K | $626.6K | $623.7K | $4.3K | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $0 | $0 | $-18.7K | $0 | $-7M | $3M | |
| Other Non-cash | $34M | $-7M | $-2M | $6M | · | · | · | · | $-966.8K | $-31M | $83M | $-7M | |
| Operating Cash Flow | $-4M | $-9M | $-5M | $-5M | $-6M | $-2M | $-10M | $-187.9K | $-792.3K | $3M | $16M | $9M | |
| CapEx | · | · | · | · | · | · | $6.0K | $0 | · | $0 | $102.9K | $23.5K | |
| Investing Cash Flow | $0 | $-6M | $-2M | $-3M | $-653.1K | $3M | $7M | $213.9K | $-138M | $-5M | $-21M | · | |
| Stock Issued | $0 | $0 | $6M | $0 | $6M | · | · | $0 | $3M | $0 | · | · | |
| Net Stock Activity | $0 | $18M | $6M | $0 | · | · | · | $0 | $3M | · | · | · | |
| Financing Cash Flow | $2M | $17M | $9M | $5M | $8M | $262.9K | $1M | $450 | $140M | $2M | $5M | · | |
| Net Change in Cash | · | · | · | · | · | · | $-1M | $26.4K | $1M | $-161.9K | $133.5K | $-1M | |
| Taxes Paid | · | $130.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-10M | · | · | · | $16M | $9M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $8M | $6M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 40.6% | 30.4% | 28.0% | 8.1% | · | · | · | · | · | · | · | |
| Operating Margin | · | -4.9% | -7.6% | -2542.6% | -8037.0% | · | -556.5% | · | -145.2% | -140.8% | -341.4% | 41.5% | |
| Net Margin | · | -11.6% | -19.0% | -2832.6% | -7772.7% | · | 885.2% | · | -39.2% | 2853.5% | -348.9% | 14.8% | |
| Pretax Margin | · | -11.2% | -19.0% | · | · | · | 2761.3% | · | -14.5% | 3825.2% | -381.7% | 23.5% | |
| EBITDA Margin | · | -2.3% | -4.7% | -2472.6% | -8037.0% | · | -556.5% | · | -144.2% | 157.3% | -295.2% | 73.4% | |
| ROA | -139.0% | -9.7% | -20.1% | -105.4% | -52.0% | -54.6% | · | -0.24% | -0.56% | 155.4% | -95.9% | 4.7% | |
| ROE | -312.5% | -11.4% | -60.3% | -200.3% | -58.5% | -87.9% | · | -18.8% | -46.2% | -198.5% | -1569.0% | 11.8% | |
| ROIC | 257.8% | -5.0% | -16.8% | · | · | -29.9% | · | -127.6% | -141.4% | -744.1% | 207.1% | 19.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 3.4 | 1.8 | 2.9 | 12.1 | 3.8 | · | 2.4 | 8.4 | 4.2 | 0.1 | 0.9 | |
| Quick Ratio | 0.2 | 0.6 | 0.9 | 0.5 | 8.3 | 3.1 | · | 2.3 | 7.9 | 1.8 | 0.1 | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -0.7 | -8.5 | -1202.5 | -7.8 | · | · | -166.7 | · | -8.5 | 2.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.8 | 1.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.6 | 3.7 | 0.2 | 0.1 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 21.1 | 11.6 | 4.2 | 14.3 | · | 71783.8 | 0.0 | 1241.5 | · | 3.7 | 7.7 |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 3653.7% | 384.1% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $16M | $428.1K | $88.4K | $0 | $466.6K | $0 | $1M | $1M | $0 | $29M | |
| Net Income TTM | $-41M | $-4M | $-3M | $-12M | $-7M | $-5M | $4M | $-344.0K | $-392.5K | $30M | $-70M | $4M | |
| Market Cap | $4M | $23M | $61M | $12M | $11M | $14M | · | $4.32B | $2.88B | $432M | $720M | $3.31B | |
| Enterprise Value | · | · | · | $12M | $8M | $12M | · | · | · | · | · | · | |
| P/E | -0.1 | -5.1 | -17.0 | -1.0 | -1.4 | -1.9 | 2.3 | -42.9 | -600.0 | 14.5 | -10.2 | 766.7 | |
| P/S | · | · | 3.8 | 28.3 | 122.3 | · | · | · | 2878.8 | 411.5 | · | 112.6 | |
| P/B | -1.6 | 0.7 | 8.3 | 4.3 | 1.0 | 1.4 | · | 2942.5 | 1918.5 | 2173.9 | -23.7 | 84.2 | |
| P / Tangible Book | · | 0.7 | 8.3 | 4.3 | 1.9 | 4.2 | · | · | · | · | · | · | |
| P / Cash Flow | -1.0 | -2.4 | -12.5 | -2.4 | -1.9 | -8.2 | · | -22979.1 | -3633.6 | 146.2 | 46.1 | 370.2 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 46.1 | 371.2 | |
| EV / EBITDA | · | · | · | -1.1 | -1.1 | -4.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 27.7 | 92.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -1011.8% | -19.6% | -5.9% | -100.4% | -71.6% | -54.0% | 43.0% | -2.3% | -0.17% | 6.9% | -9.8% | 0.13% |
Estado de resultados 16
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $-6M | $2M | $2M | $2M | $-31M | $4M | $16M | $11M | $10M | $5M | $1M | $198.9K | $47.1K | $87.7K | $244.9K | |
| Cost of Revenue | · | · | $11M | $2M | $1M | · | $3M | $7M | $7M | $6M | $4M | $3M | $84.0K | $45.0K | $65.2K | $150.6K | |
| Gross Profit | · | · | $-9M | $-129.7K | $1M | · | $556.0K | $9M | $5M | $3M | $1M | $-2M | $114.9K | $2.1K | $22.5K | $94.3K | |
| SG&A Expense | $2M | $-5M | $4M | $4M | $2M | $-553.5K | $4M | $4M | $4M | $2M | $988.4K | $883.3K | $941.9K | $6M | $1M | $2M | |
| Operating Expenses | $2M | $-5M | $4M | $4M | $2M | $-544.9K | $4M | $4M | $4M | $2M | $997.6K | $892.5K | $1M | $6M | $1M | $2M | |
| Operating Income | $-2M | $13M | $-13M | $-4M | $-2M | $-14M | $-3M | $5M | $929.3K | $2M | $337.6K | $-2M | $-903.2K | $-6M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | $599.7K | $418.7K | · | $3.6K | $847.5K | $498.3K | $434.7K | $384.0K | $355.5K | |
| Other Non-op | $-243.6K | $-2M | $2M | $-112.6K | $-365.2K | $1M | $-185.6K | $-1M | $-418.7K | $-490.3K | $-3.6K | $-847.5K | $-498.3K | $-434.7K | $-347.6K | $-355.5K | |
| Pretax Income | $-2M | $11M | $-11M | $-4M | $-2M | $-12M | $-3M | $4M | $510.6K | $-1M | $334.0K | $-3M | $1M | · | · | · | |
| Income Tax | · | $0 | $0 | $0 | · | $-195.6K | $-62.3K | $257.9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-2M | $-23M | $-11M | $-4M | $-3M | $-4M | $-3M | $3M | $510.6K | $1M | $334.0K | $-3M | $-1M | $-7M | $-2M | $-2M | |
| EPS (Basic) | $-0.13 | $-1.95 | $-0.90 | $-0.36 | $-3.40 | $-0.50 | $-0.33 | $0.35 | $0.08 | $0.31 | $0.07 | $-0.68 | $-0.29 | $-1.41 | $-0.34 | $-0.44 | |
| EPS (Diluted) | $-0.13 | $-1.95 | $-0.90 | $-0.36 | $-3.40 | $-0.42 | $-0.33 | $0.29 | $0.06 | $0.34 | $0.04 | $-0.68 | $-0.29 | · | $-0.34 | $-0.44 | |
| Shares (Basic) | 20,120,117 | -23,278,105 | 12,203,609 | 11,563,768 | 756,611 | -16,703,923 | 10,245,388 | 9,624,999 | 6,071,769 | -9,656,988 | 5,123,735 | 4,854,208 | 4,847,384 | -9,658,254 | 4,845,851 | 4,837,950 | |
| Shares (Diluted) | 20,120,117 | -23,278,105 | 12,203,609 | 11,563,768 | 756,611 | -20,365,508 | 10,245,388 | 11,385,708 | 7,972,645 | -12,599,830 | 8,066,577 | 4,854,208 | 4,847,384 | · | 4,845,851 | 4,837,950 | |
| EBITDA | $-2M | · | $-13M | $-4M | $-2M | · | $-3M | $5M | $1M | · | $337.6K | $-2M | $-827.0K | · | $-1M | $-2M |
Balance general 24
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $387.3K | $959.4K | $2M | $4M | $7M | $14M | $7M | $2M | $2M | $293.0K | $348.4K | $276.5K | $1M | $3M | |
| Receivables | $2.7K | · | $174.8K | $701.2K | $1M | · | $1M | $6M | $3M | $3M | $1M | $726.7K | $14.0K | $191.0K | $225.9K | $194.1K | |
| Inventory | $4.9K | $22.9K | $12M | $21M | $21M | $0 | $19M | $10M | $5M | $4M | $2M | $919.0K | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $30.4K | $90.5K | $226.7K | $309.2K | $451.5K | $523.4K | $202.4K | $170.1K | $512.2K | $704.0K | $148.5K | $119.8K | $81.0K | $137.7K | $118.4K | $109.9K | |
| Current Assets | $3M | $3M | $13M | $23M | $25M | $25M | $28M | $32M | $16M | $10M | $6M | $2M | $3M | $3M | $4M | $5M | |
| PP&E (Net) | $19.2K | $21.7K | $10M | $12M | $12M | $128.9K | $11M | $9M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $70.0K | $70.0K | $13M | $14M | $14M | $224.3K | $12M | $10M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Accum. Depreciation | $50.8K | $48.3K | $3M | $2M | $2M | $95.4K | $2M | $1M | $1M | $967.6K | $814.3K | $663.7K | $584.5K | $508.3K | $432.6K | $358.8K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $310.2K | $310.2K | |
| Total Assets | $3M | $4M | $26M | $50M | $53M | $55M | $58M | $60M | $28M | $21M | $14M | $9M | $9M | $9M | $15M | $16M | |
| Accounts Payable | $1M | $1M | $818.8K | $1M | $1M | $1M | $1M | $2M | $894.0K | $853.5K | $709.7K | $376.3K | $289.5K | $392.7K | $487.8K | $1M | |
| Accrued Liabilities | $1M | $584.2K | $734.5K | $1M | $760.1K | $976.2K | $2M | $1M | $1M | $648.9K | $283.7K | $657.4K | $381.2K | $218.4K | $202.7K | $263.3K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $93.5K | $0 | · | · | $0 | |
| Current Liabilities | $4M | $6M | $3M | $5M | $7M | $7M | $9M | $6M | $7M | $6M | $3M | $1M | $725.0K | $890.2K | $741.3K | $1M | |
| Capital Leases | · | $0 | $1M | $14M | $15M | $79.6K | $16M | $17M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $4M | $6M | $6M | $21M | $22M | $23M | $25M | $25M | $15M | $14M | $11M | $8M | $7M | $6M | $6M | $6M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $93.5K | $0 | · | · | $0 | |
| Common Stock | $20.1K | $12.2K | $12.2K | $12.2K | $11.4K | $11.3K | $10.2K | $10.2K | $6.6K | $6.0K | $4.9K | $4.9K | $4.8K | $4.8K | $4.8K | $4.8K | |
| Paid-in Capital | $104M | $101M | $99M | $98M | $96M | $94M | $91M | $90M | $71M | $66M | $63M | $61M | $59M | $58M | $58M | $58M | |
| Retained Earnings | $-106M | $-103M | $-80M | $-69M | $-65M | $-62M | $-58M | $-55M | $-58M | $-59M | $-60M | $-60M | $-57M | $-56M | $-49M | $-47M | |
| Stockholders' Equity | $-1M | $-3M | $19M | $29M | $31M | $32M | $33M | $35M | $13M | $7M | $3M | $794.8K | $2M | $3M | $9M | $10M | |
| Liabilities + Equity | $3M | $4M | $26M | $50M | $53M | $55M | $58M | $60M | $28M | $21M | $14M | $9M | $9M | $9M | $15M | $16M | |
| Shares Outstanding | 888,591 | 12,223,599 | 12,223,599 | 12,166,128 | 11,383,060 | 11,300,624 | 10,245,388 | 10,245,388 | 6,575,562 | 6,029,371 | 5,603,083 | 4,868,083 | 4,847,384 | 4,847,384 | 4,847,384 | 4,840,974 |
Flujo de Efectivo 9
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.5K | $-745.7K | $260.1K | $266.3K | $135.9K | $-551.0K | $215.9K | $199.8K | $167.0K | $153.3K | $150.7K | $79.2K | $76.2K | $75.7K | $75.2K | $75.7K | |
| Stock-based Comp | $-134.9K | · | · | · | · | · | · | · | · | · | · | $257.1K | $126.8K | · | $155.9K | $431.4K | |
| Other Non-cash | $932.5K | · | · | · | $318.1K | · | · | · | $620.1K | · | · | · | $232.4K | · | · | · | |
| Operating Cash Flow | $-2M | $-970.1K | $-820.2K | $-514.3K | $-2M | $-3M | $-5M | $-2M | $1M | $-2M | $-907.3K | $-1M | $-966.1K | $-997.6K | $-2M | $-791.8K | |
| Investing Cash Flow | · | $1.1K | $248.1K | $-141.3K | $-107.8K | $-1M | $-2M | $-2M | $-630.3K | $-940.4K | $-964.1K | $-150.3K | $-211.9K | $-350.8K | $-257.0K | $-2M | |
| Stock Issued | · | $0 | $0 | $0 | $0 | $-16M | $0 | $12M | $4M | $3M | $4M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $4M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $2M | $0 | $0 | · | $2M | $0 | $11M | $4M | $3M | $4M | $2M | $1M | $250.0K | $750.0K | $4M | |
| Taxes Paid | · | · | $0 | · | · | · | $130.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | -576.1% | -7.0% | 44.5% | · | 15.6% | 57.6% | 40.6% | · | 46.0% | -105.0% | 61.5% | · | 25.7% | 38.5% | |
| Operating Margin | · | · | -812.4% | -219.5% | -97.5% | · | -91.6% | 31.2% | 8.2% | · | 6.7% | -188.0% | -454.0% | · | -1481.3% | -717.5% | |
| Net Margin | · | · | -704.1% | -225.5% | -103.8% | · | -95.1% | 21.3% | 4.5% | · | 6.6% | -252.5% | -704.5% | · | -1877.4% | -862.6% | |
| Pretax Margin | · | · | -704.1% | -225.5% | -103.8% | · | -96.9% | 23.0% | 4.5% | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | -812.4% | -219.5% | -87.3% | · | -91.6% | 31.2% | 9.6% | · | 6.7% | -188.0% | -415.7% | · | -1481.3% | -717.5% | |
| ROA | -8.9% | · | -26.3% | -7.6% | -6.4% | · | -9.5% | 9.7% | 2.8% | · | 2.4% | -27.1% | -12.8% | · | -11.2% | -13.5% | |
| ROE | -17.0% | · | -42.1% | -13.2% | -11.8% | · | -18.9% | 18.6% | 6.7% | · | 5.5% | -59.2% | -23.7% | · | -15.0% | -17.7% | |
| ROIC | · | · | -66.1% | -14.3% | -7.8% | · | -9.7% | 13.0% | 7.2% | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 4.1 | 4.2 | 3.6 | · | 3.3 | 5.1 | 2.5 | · | 2.2 | 1.5 | 3.6 | · | 4.9 | 3.6 | |
| Quick Ratio | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.9 | 3.3 | 1.5 | · | 1.3 | 0.7 | 0.5 | · | 2.2 | 2.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | 2.2 | · | 92.7 | -2.9 | -1.8 | · | -3.4 | -4.9 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.5 | 0.6 | · | 0.4 | 0.1 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | · | · | 0.7 | 0.1 | 0.1 | · | 0.3 | 1.2 | 1.9 | · | 1.3 | 1.9 | 0.0 | · | 0.0 | 0.1 | |
| Receivables Turnover | · | · | 2.2 | 0.5 | 1.2 | · | 2.7 | 4.5 | 7.7 | · | 6.2 | 2.9 | 15.3 | · | 0.8 | 2.5 |
Valoración (TTM) 12
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | · | $9M | $24M | $33M | · | $36M | $33M | $18M | · | $7M | $2M | $580.0K | · | $402.2K | $321.5K | |
| Net Income TTM | $-20M | · | $-21M | $-7M | $-2M | · | $799.8K | $858.8K | $-4M | · | $-6M | $-8M | $-7M | · | $-7M | $-7M | |
| Market Cap | $355.4K | · | $9M | $9M | $11M | · | $120M | $205M | $69M | · | $36M | $20M | $20M | · | $9M | $18M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | · | · | $15M | |
| P/E | -0.1 | · | -0.4 | -1.2 | -4.8 | · | 194.8 | -69.0 | -12.1 | · | -5.1 | -2.4 | -3.0 | · | -1.3 | -2.5 | |
| P/S | 0.0 | · | 1.0 | 0.4 | 0.3 | · | 3.4 | 6.1 | 3.8 | · | 5.5 | 11.0 | 35.1 | · | 23.1 | 56.5 | |
| P/B | -0.2 | · | 0.5 | 0.3 | 0.4 | · | 3.6 | 5.9 | 5.4 | · | 12.7 | 25.7 | 8.5 | · | 1.0 | 1.7 | |
| P / Tangible Book | · | · | 0.5 | 0.3 | 0.4 | · | 3.6 | 5.9 | 5.4 | · | 12.7 | 25.7 | 8.5 | · | 2.3 | 3.5 | |
| P / Cash Flow | -0.2 | · | · | · | -5.7 | · | · | · | 53.2 | · | · | · | -21.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -8.2 | -24.2 | · | · | -8.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 10.9 | 34.5 | · | · | 47.9 | |
| Earnings Yield | -1197.5% | · | -242.7% | -80.8% | -20.8% | · | 0.51% | -1.5% | -8.3% | · | -19.5% | -41.8% | -33.1% | · | -75.0% | -39.7% |
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 | $0 | $0 | $16M | $428.1K | $88.4K |
| Margen Bruto % | — | 40.6% | 30.4% | 28.0% | 8.1% |
| Margen Operativo % | — | -4.9% | -7.6% | -2542.6% | -8037.0% |
| Beneficio neto | $-41M | $-4M | $-3M | $-12M | $-7M |
| EPS Diluido | $-3.44 | $-0.40 | $-0.59 | $-2.51 | $-1.61 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | 0.1 |
| Ratio corriente | 0.5 | 3.4 | 1.8 | 2.9 | 12.1 |
| Ratio Rápido | 0.2 | 0.6 | 0.9 | 0.5 | 8.3 |
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) 1 declarante · $714 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 | 15 | 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 |
|---|---|---|---|---|
| IFP Advisors, Inc | $714 | 6 500 | 100,00% | Acciones |
Informantes de la empresa 14 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth Decubellis | Chief Executive Officer | 22 de septiembre de 2017 P | 44 161 533 | 0 | 0 | $0 |
| Steven Lipscomb | CEO and CFO | 9 de julio de 2010 A | — | 0 | 0 | $0 |
| James Moe | Chief Financial Officer | 12 de diciembre de 2016 A | — | 0 | 0 | $0 |
| Claudia Goldfarb | Chief Operating Officer | 12 de febrero de 2026 A | 1 022 697 | 0 | 0 | $0 |
| Michael Eisele | Chief Operating Officer | 12 de diciembre de 2016 A | — | 0 | 0 | $0 |
| Jeffrey Edward Rubin | Consejero | 30 de marzo de 2026 A | 148 961 | 0 | 0 | $0 |
| Edward Shensky | Consejero | 30 de marzo de 2026 A | 76 436 | 0 | 0 | $0 |
| Ira Goldfarb | Consejero | 12 de febrero de 2026 C | 1 975 451 | 0 | 0 | $0 |
| Brad Berman | Consejero | 15 de abril de 2024 M | 66 636 | 0 | 0 | $0 |
| Benjamin S Oehler | Consejero | 22 de septiembre de 2017 P | 8 000 293 | 0 | 0 | $0 |
| Joseph J Lahti | Consejero | 22 de septiembre de 2017 P | 6 700 219 | 0 | 0 | $0 |
| BERMAN LYLE | Propietario del 10% | 15 de enero de 2026 A | 161 142 | 0 | 0 | $0 |
| Benno Fischer | Propietario del 10% | 28 de marzo de 2024 P | 702 059 | 0 | 0 | $0 |
| Neil I Sell | Propietario del 10% | 8 de septiembre de 2017 X | 46 863 643 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Chambers Energy Management, LP, Chambers Energy Management GP, LLC, J. Robert Chambers, CEC Fund II GP, LLC, CEC GP, LLC ×2 presentaciones | 27 de junio de 2016 | — | Presentación inicial | — | SEC |
| Twin City Technical, LLC, a North Dakota limited liability company | 20 de mayo de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| Irish Oil & Gas, Inc., a Nevada corporation | 20 de mayo de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| Bradley Berman ×2 presentaciones | 26 de julio de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| Steven Lipscomb | 24 de junio de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| Lyle Berman | 24 de junio de 2010 | — | 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 2 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.