SURG SurgePays, Inc. - Common Stock
$0,25
Precio · Ago 19, 2026
Fundamentales a fecha de May 20, 2026
Rango 52S
$0–$3
2% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$4
+1306% upside
P/E (TTM)
-0.1
ROE
227162.6%
Margen de Beneficio Neto
-63.3%
SURG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.25
Capitalización Bursátil
$5M
P/E (TTM)
-0.1
BPA (TTM)
$-1.80
Ingresos (TTM)
$57M
Rendimiento div.
—
ROE
227162.6%
Deuda/Capital
—
Rango 52S
$0 – $3
SURG 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
$57M
2016-12-31
→
2025-12-31
BPA
$-1.80
2022-12-31
→
2025-12-31
Flujo de caja libre
$-21M
2016-12-31
→
2025-12-31
Márgenes
-63.3%
2016-12-31
→
2020-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SURG
Mediana de Pares
P/E (TTM)
-0.1
19.3
P/S (TTM) (P/V (TTM))
0.1
1.7
P/B (P/C)
-0.3
2.1
Price / FCF (Precio / FCF)
-0.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SURG
Mediana de Pares
Operating Margin (Margen Operativo)
-59.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-63.3%
7.6%
ROA
-222.0%
2.4%
ROE
227162.6%
5.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SURG
Mediana de Pares
Current Ratio (Ratio corriente)
0.4
1.1
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SURG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-22.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.92%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SURG
Mediana de Pares
SURG 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%
Precio objetivo a 12 meses
1 analistas · 2026-08-13
Mín
$3.50
Máx
$3.50
Objetivo mediano
$3.50
+1305,6%
Objetivo medio
$3.50
+1305,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.35%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.51 | $-0.19 | -0.32% |
| 31 de diciembre de 2025 | $-0.67 | $-0.16 | -0.51% |
| 30 de septiembre de 2025 | $-0.37 | $-0.15 | -0.22% |
| 30 de junio de 2025 | $-0.35 | $-0.20 | -0.15% |
| 31 de marzo de 2025 | $-0.38 | $-0.24 | -0.14% |
| 31 de diciembre de 2024 | $-1.02 | $-0.25 | -0.77% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| TMUS | — | — | — | — | — | — |
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 | $57M | $61M | $137M | $122M | $51M | $54M | $26M | $15M | $13M | $3M | $3M | · | |
| Cost of Revenue | $68M | $75M | $101M | $108M | $45M | $52M | $23M | $9M | $8M | $2M | $2M | · | |
| Gross Profit | · | · | · | · | · | $2M | $3M | $7M | $5M | $968.3K | $500.7K | · | |
| SG&A Expense | $20M | $27M | $17M | $13M | $12M | $13M | $11M | $8M | $5M | $3M | $1M | · | |
| Operating Expenses | $20M | $27M | $17M | $13M | $12M | $13M | $11M | $8M | $5M | $4M | $2M | · | |
| Operating Income | $-34M | $-43M | $19M | $633.8K | $-6M | $-10M | $-8M | $-2M | $204.3K | $-3M | $-1M | · | |
| Interest Expense | · | · | · | $400.0K | · | · | · | · | · | · | $15.2K | · | |
| Interest Income | $64.0K | $105.4K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $396.2K | $-485.8K | $-1M | $-8M | $-576.0K | $-679.0K | $76.6K | $3M | $-1M | $-15.1K | · | |
| Pretax Income | $-36M | $-43M | $18M | $-553.2K | · | $-11M | $-8M | $-1M | $3M | $-5M | $-1M | · | |
| Income Tax | · | $3M | $-2M | · | · | · | · | $82.2K | · | · | · | · | |
| Net Income | $-36M | $-46M | $21M | $-680.8K | $-14M | $-11M | $-8M | $-2M | $3M | $-5M | $-1M | · | |
| EPS (Basic) | $-1.80 | $-2.39 | $1.45 | $-0.05 | $-3.09 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.80 | $-2.39 | $1.38 | $-0.05 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 20,085,138 | 19,119,181 | 14,258,172 | 12,395,364 | 4,381,709 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 20,085,138 | 19,119,181 | 14,922,881 | 12,395,364 | · | · | · | · | · | · | · | · | |
| EBITDA | $-34M | $-42M | $19M | $633.8K | $-5M | $-9M | $-8M | $-1M | $-2M | $-3M | $-819.9K | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $12M | $15M | $7M | $6M | $674.0K | $346.0K | $444.6K | $1M | $439.3K | $69.5K | $37.8K | |
| Receivables | $4M | $3M | $10M | $9M | $3M | $180.5K | $3M | $206.7K | $5.5K | $126.4K | $275.1K | $281.7K | |
| Inventory | $339.6K | $2M | $9M | $11M | $4M | $178.3K | · | · | · | · | · | · | |
| Prepaid Expense | $581.8K | $298.4K | $161.9K | $111.5K | · | $5.6K | $96.9K | $10.9K | · | $568.7K | $1.5K | $4.5K | |
| Current Assets | $7M | $18M | $33M | $28M | $14M | $1M | $4M | $3M | $3M | $758.8K | $346.0K | $323.9K | |
| PP&E (Net) | $403.5K | $591.1K | $361.8K | $643.4K | $200.4K | $236.8K | $294.6K | $31.0K | $26.0K | $14.4K | $14.4K | $4.6K | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | $366.2K | $342.3K | $335.7K | $48.8K | $153.0K | $19.1K | · | · | |
| Accum. Depreciation | $1M | $1M | $727.2K | $445.7K | $165.8K | $105.5K | $38.7K | $13.8K | $127.0K | $4.7K | $1.7K | $19 | |
| Goodwill | · | $3M | $2M | $2M | $866.8K | $866.8K | $866.8K | $866.8K | · | $866.8K | · | · | |
| Intangibles | $819.2K | $1M | $2M | $3M | $3M | $4M | $5M | $65.3K | · | $217.2K | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $61.5K | $66.5K | $61.5K | · | · | · | · | |
| Total Assets | $9M | $24M | $42M | $34M | $20M | $7M | $10M | $4M | $3M | $2M | $3M | $1M | |
| Accounts Payable | · | · | · | $6M | $7M | $7M | $4M | $3M | $334.9K | $775.6K | $355.6K | $138.3K | |
| Short-term Debt | · | · | · | $2M | $126.4K | · | $736.2K | · | · | · | · | · | |
| Current Liabilities | $18M | $6M | $13M | $23M | $10M | $16M | $7M | $5M | $3M | $4M | $3M | $635.3K | |
| Capital Leases | $99.2K | $319.2K | $356.3K | $399.4K | $438.9K | $155.2K | $119.9K | · | · | · | · | · | |
| Total Liabilities | $24M | $9M | $14M | $29M | $16M | $18M | $15M | $6M | $4M | $4M | $3M | $1M | |
| Long-term Debt | $15M | $4M | $5M | $8M | · | $8M | $9M | $1M | · | $2M | $2M | $794.9K | |
| Total Debt | · | · | · | · | $126.4K | $3M | $3M | $1M | $790.2K | $2M | $2M | · | |
| Common Stock | $21.9K | $20.4K | $14.4K | $14.1K | $12.1K | $2.5K | $102.2K | $88.0K | $152.6K | $57.3K | $36.1K | $28.0K | |
| Paid-in Capital | $83M | $77M | $43M | $41M | $39M | $11M | $6M | $333.6K | $-155.6K | $4M | $784.9K | $12.0K | |
| Retained Earnings | $-97M | $-61M | $-15M | $-36M | $-35M | $-22M | $-11M | $-2M | $-617.2K | $-6M | $-1M | $-6.9K | |
| Treasury Stock | $2M | $632.0K | · | · | · | · | · | · | $1M | · | · | · | |
| Stockholders' Equity | $-15M | $15M | $28M | $5M | $4M | $-11M | $-5M | $-2M | $-617.2K | $-3M | $-606.7K | $33.1K | |
| Liabilities + Equity | $9M | $24M | $42M | $34M | $20M | $7M | $10M | $4M | $3M | $2M | $3M | $1M | |
| Shares Outstanding | 21,151,974 | 20,068,929 | 14,403,261 | 14,116,832 | 12,063,834 | 2,542,624 | 102,193,579 | 88,046,391 | 152,555,416 | 57,343,901 | 36,130,432 | 28,000,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206.2K | $942.5K | $935.0K | $933.4K | $759.4K | $1M | $227.3K | $149.6K | $6.9K | $433.1K | $501.1K | · | |
| Stock-based Comp | $2M | $2M | $613.8K | $37.2K | $3.6K | $183.0K | $329.6K | $157.9K | · | · | $588.3K | · | |
| Amort. of Intangibles | $653.8K | $653.5K | $653.5K | $653.5K | $692.3K | $1M | $200.0K | · | $115.3K | $430.1K | $499.4K | · | |
| Other Non-cash | $13M | · | · | · | $-3M | $5M | $1M | $217.9K | $1M | $4M | $22.2K | · | |
| Operating Cash Flow | $-21M | $-21M | $10M | $793.3K | $-15M | $-4M | $-7M | $-1M | $227.8K | $-641.9K | $-224.5K | · | |
| CapEx | $18.6K | $518.2K | · | $11.4K | $51.4K | $6.6K | $227.6K | $331.8K | · | $3.0K | $9.7K | · | |
| Investing Cash Flow | $-18.6K | $-3M | $-281.3K | $-1M | $-376.7K | $8.4K | $-32.2K | $-278.0K | · | $-503.0K | $18.3K | · | |
| Net Debt Issued | $-11.1K | $-10.9K | $-14.3K | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $2M | $17M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $500.0K | · | · | · | · | · | · | |
| Net Stock Activity | $2M | $17M | · | · | · | $-500.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $22M | $-2M | $1M | $21M | $5M | $6M | $464.1K | $607.1K | $1M | $237.9K | · | |
| Net Change in Cash | $-11M | $-2M | $8M | $752.2K | $6M | $328.0K | $-98.6K | $-829.5K | $834.9K | $-5.8K | $31.7K | · | |
| Taxes Paid | · | · | · | · | · | · | · | $82.2K | · | · | · | · | |
| Free Cash Flow | $-21M | $-22M | · | $781.9K | $-15M | $-4M | $-7M | $-1M | $-751.1K | $-644.9K | $-234.3K | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 4.5% | 21.1% | 43.8% | 48.7% | 29.4% | 17.7% | · | |
| Operating Margin | -59.9% | -68.6% | 13.8% | 0.52% | -11.7% | -18.6% | -30.2% | -10.1% | -144.7% | -94.2% | -46.6% | · | |
| Net Margin | -63.3% | -75.1% | 15.0% | -0.56% | -26.5% | -19.7% | -32.8% | -10.1% | -138.5% | -139.5% | -47.2% | · | |
| Pretax Margin | -63.3% | -70.7% | 13.4% | · | · | -19.7% | -32.8% | -9.6% | -138.5% | -139.5% | · | · | |
| EBITDA Margin | -59.6% | -68.6% | 13.8% | 0.52% | -10.2% | -16.5% | -29.3% | -9.1% | -136.4% | -81.1% | -28.9% | · | |
| ROA | -222.0% | -138.8% | 54.3% | -2.5% | -100.9% | -123.9% | -120.1% | -43.0% | -72.0% | -184.6% | -65.3% | · | |
| ROE | 227162.6% | -209.9% | 124.1% | -15.9% | 468.2% | 109.2% | 264.6% | 51.0% | 142.8% | 379.9% | 465.8% | · | |
| ROIC | · | -291.0% | 75.0% | · | · | · | · | 223.5% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 2.9 | 2.6 | 1.2 | 1.4 | 0.1 | 0.5 | 0.6 | 0.1 | 0.2 | 0.1 | · | |
| Quick Ratio | 0.3 | 2.4 | 1.9 | 0.7 | 1.0 | 0.1 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | · | |
| Debt / Equity | · | · | · | · | 0.0 | -0.3 | -0.6 | -0.6 | 1.3 | -1.0 | -2.7 | · | |
| LT Debt / Equity | · | · | · | · | · | -0.1 | -0.5 | -0.3 | 0.1 | -0.0 | -0.9 | · | |
| Interest Coverage | · | · | · | 1.6 | · | · | · | · | · | · | -86.9 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.5 | 1.8 | 3.6 | 4.5 | 3.8 | 6.3 | 3.7 | 4.3 | 0.5 | 1.3 | 1.4 | · | |
| Inventory Turnover | 63.7 | 13.9 | 10.0 | 13.9 | 19.8 | 582.6 | · | · | · | · | · | · | |
| Receivables Turnover | 16.2 | 9.7 | 14.6 | 19.5 | 29.8 | 33.6 | 15.8 | 143.7 | 15.7 | 16.4 | 10.2 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -55.6% | 12.8% | 138.0% | -6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -22.3% | 6.0% | 36.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $61M | $137M | $122M | $51M | $54M | $26M | $15M | $13M | $3M | $3M | · | |
| Net Income TTM | $-36M | $-46M | $21M | $-680.8K | $-14M | $-11M | $-8M | $-2M | $3M | $-5M | $-1M | · | |
| Market Cap | $35M | $36M | $93M | $93M | $24M | $750M | $1.53B | $1.67B | · | · | · | · | |
| Enterprise Value | · | · | · | · | $18M | $753M | $1.54B | $1.67B | · | · | · | · | |
| P/E | -0.9 | -0.7 | 4.7 | -131.2 | · | · | · | · | · | · | · | · | |
| P/S | 0.6 | 0.6 | 0.7 | 0.8 | 0.5 | 13.8 | 59.5 | 109.7 | · | · | · | · | |
| P/B | -2.3 | 2.3 | 3.3 | 18.6 | 6.9 | -69.9 | -326.2 | -841.4 | · | · | · | · | |
| P / Tangible Book | · | 3.4 | 3.8 | 170.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | -1.7 | 9.0 | 116.7 | -1.6 | -173.4 | -234.6 | -1647.2 | · | · | · | · | |
| P / FCF | -1.7 | -1.6 | · | 118.4 | -1.6 | -173.1 | -226.7 | -1241.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -3.5 | -83.9 | -203.6 | -1207.7 | · | · | · | · | |
| EV / FCF | · | · | · | · | -1.2 | -173.8 | -227.1 | -1242.2 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 13.8 | 59.6 | 109.8 | · | · | · | · | |
| Earnings Yield | -107.8% | -134.3% | 21.4% | -0.76% | · | · | · | · | · | · | · | · |
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 | $16M | $16M | $19M | $12M | $11M | $10M | $5M | $15M | $31M | $32M | $34M | $36M | $35M | $36M | $36M | $28M | |
| Cost of Revenue | $24M | $19M | $21M | $14M | $14M | $21M | $13M | $19M | $23M | $25M | $24M | $26M | $27M | $30M | $34M | $26M | |
| SG&A Expense | $4M | $7M | $4M | $4M | $5M | $7M | $6M | $7M | $6M | $7M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $4M | $7M | $4M | $4M | $5M | $7M | $6M | $7M | $6M | $7M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Operating Income | $-11M | $-13M | $-7M | $-7M | $-8M | $-20M | $-14M | $-11M | $2M | $866.2K | $7M | $6M | $5M | $4M | $-1M | $-847.5K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $400.0K | · | · | · | |
| Interest Income | · | $37 | · | $7.0K | $56.9K | $-78.1K | $183.5K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-851.7K | $-1M | $-539.2K | $-272.3K | $-55.4K | $-26.2K | $1.0K | $537.9K | $-116.4K | $-102.5K | $-78.4K | $-145.6K | $-159.3K | $-203.8K | $-744.0K | $-44.4K | |
| Pretax Income | $-12M | $-14M | $-7M | $-7M | $-8M | $-20M | $-14M | $-10M | $2M | $763.8K | $7M | $6M | $5M | · | · | · | |
| Income Tax | · | · | · | · | · | $-100.0K | · | $3M | $423.0K | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-14M | $-7M | $-7M | $-8M | $-20M | $-14M | $-13M | $1M | $3M | $7M | $6M | $5M | $3M | $-2M | $-973.0K | |
| EPS (Basic) | $-0.51 | $-0.68 | $-0.38 | $-0.36 | $-0.38 | $-1.07 | $-0.73 | $-0.66 | $0.07 | $0.21 | $0.50 | $0.42 | $0.32 | $0.25 | $-0.12 | $-0.08 | |
| EPS (Diluted) | $-0.51 | $-0.68 | $-0.38 | $-0.36 | $-0.38 | $-1.07 | $-0.73 | $-0.66 | $0.07 | $0.18 | $0.49 | $0.40 | $0.31 | $0.25 | $-0.12 | $-0.08 | |
| Shares (Basic) | 23,703,775 | -39,712,392 | 19,839,159 | 19,889,442 | 20,068,929 | -37,694,661 | 19,689,010 | 19,431,549 | 17,693,283 | -28,355,450 | 14,291,263 | 14,191,083 | 14,131,276 | -24,380,191 | 12,443,052 | 12,268,669 | |
| Shares (Diluted) | 23,703,775 | -39,712,392 | 19,839,159 | 19,889,442 | 20,068,929 | -38,679,514 | 19,689,010 | 19,431,549 | 18,678,136 | -29,196,791 | 14,507,984 | 15,076,466 | 14,535,222 | -24,380,191 | 12,443,052 | 12,268,669 | |
| EBITDA | $-11M | · | $-7M | $-7M | $-7M | · | $-14M | $-11M | $2M | · | $7M | $6M | $5M | · | $-1M | $-847.5K |
Balance general 26
| 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 | $2M | $3M | $4M | $5M | $12M | $14M | $38M | $43M | $15M | $13M | $5M | $9M | $7M | $8M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $4M | $3M | $2M | $3M | $2M | $1M | $8M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Inventory | $339.6K | $339.6K | $2M | $2M | $2M | $2M | $8M | $8M | $7M | $9M | $15M | $18M | $16M | $11M | $9M | $6M | |
| Prepaid Expense | $410.7K | $581.8K | $278.5K | $198.4K | $184.6K | $298.4K | $312.7K | $507.9K | $499.9K | $161.9K | $197.9K | $167.7K | $170.0K | $111.5K | $131.9K | $44.1K | |
| Current Assets | $8M | $7M | $9M | $10M | $10M | $18M | $34M | $49M | $59M | $33M | $37M | $34M | $34M | $28M | $27M | $23M | |
| PP&E (Net) | $376.7K | $403.5K | $430.4K | $457.2K | $523.6K | $591.1K | $158.1K | $221.1K | $291.5K | $361.8K | $432.2K | $502.6K | $573.0K | $643.4K | $747.1K | $887.4K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $930.9K | $868.0K | $797.6K | $727.2K | $656.8K | $586.4K | $516.0K | $445.7K | $342.0K | $201.7K | |
| Goodwill | · | · | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $655.8K | $819.2K | $982.6K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Total Assets | $10M | $9M | $14M | $15M | $16M | $24M | $41M | $56M | $70M | $42M | $43M | $40M | $41M | $34M | $33M | $29M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $5M | $7M | · | $14M | $11M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| Current Liabilities | $30M | $18M | $18M | $9M | $6M | $6M | $5M | $7M | $9M | $13M | $14M | $18M | $26M | $23M | $27M | $21M | |
| Capital Leases | $40.1K | $99.2K | $157.2K | $198.2K | $259.2K | $319.2K | $13.1K | $317.5K | $342.4K | $356.3K | $367.5K | $378.3K | $389.0K | $399.4K | $409.7K | $419.6K | |
| Total Liabilities | $33M | $24M | $21M | $15M | $8M | $9M | $8M | $10M | $13M | $14M | $19M | $23M | $31M | $29M | $33M | $27M | |
| Long-term Debt | · | $13M | $12M | $10M | $4M | · | $4M | $5M | $5M | · | $5M | $6M | $7M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| Common Stock | $24.9K | $21.9K | $20.8K | $20.4K | $20.4K | $20.4K | $19.9K | $19.4K | $19.4K | $14.4K | $14.3K | $14.3K | $14.2K | $14.1K | $12.5K | $12.3K | |
| Paid-in Capital | $87M | $83M | $78M | $77M | $77M | $77M | $75M | $73M | $70M | $43M | $42M | $42M | $41M | $41M | $39M | $39M | |
| Retained Earnings | $-109M | $-97M | $-83M | $-76M | $-69M | $-61M | $-41M | $-27M | $-14M | $-15M | $-18M | $-25M | $-31M | $-36M | $-39M | $-37M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $632.0K | $632.0K | $485.1K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-24M | $-15M | $-6M | $116.1K | $8M | $15M | $33M | $46M | $56M | $28M | $24M | $16M | $10M | $5M | $631.8K | $2M | |
| Liabilities + Equity | $10M | $9M | $14M | $15M | $16M | $24M | $41M | $56M | $70M | $42M | $43M | $40M | $41M | $34M | $33M | $29M | |
| Shares Outstanding | 24,190,822 | 21,151,974 | 20,065,278 | 19,735,596 | 20,068,929 | 20,068,929 | 19,650,779 | 19,431,549 | 19,431,549 | 14,403,261 | 14,343,261 | 14,234,655 | 14,176,914 | 14,116,832 | 12,348,834 | 12,348,834 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26.8K | $26.8K | $26.8K | $66.4K | $86.1K | $519.6K | $282.1K | $70.4K | $70.4K | $233.8K | $233.8K | $233.8K | $233.8K | $268.9K | $301.9K | $191.6K | |
| Stock-based Comp | · | · | · | $155.1K | · | $2M | · | $3M | $6.2K | $585.9K | $9.3K | $-298.2K | $316.8K | $9.3K | $9.3K | $9.3K | |
| Amort. of Intangibles | $163.4K | $163.5K | $163.4K | $163.5K | $163.5K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | |
| Other Non-cash | $7M | · | · | · | $585.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-5M | $-6M | $-7M | $-8M | $-13M | $-4M | $4M | $2M | $8M | $-3M | $3M | $5M | $-803.0K | $175.5K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.8K | $-1.8K | $0 | |
| Investing Cash Flow | · | $0 | $0 | $0 | $-18.6K | $8M | · | · | · | $0 | $0 | $-124.3K | $-157.0K | $-389.0K | $1.8K | $-1M | |
| Net Debt Issued | · | · | · | · | $-2.8K | · | · | · | $-2.9K | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $1M | · | · | · | $0 | $0 | $0 | $17M | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | · | · | · | · | · | · | · | $17M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $3M | $3M | $5M | $-410.5K | $-545.4K | $-873.7K | $-380.3K | $24M | $-67.0K | $-562.3K | $-908.0K | $-882.3K | $-5M | $-11.3K | $6M | |
| Net Change in Cash | $402.9K | $-501.7K | $-2M | $-993.3K | $-7M | $-861.2K | $-25M | $-5M | $28M | $2M | $8M | $-4M | $2M | $-856.4K | $-812.5K | $5M |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -70.1% | · | -37.2% | -59.1% | -71.7% | · | · | · | 5.6% | · | 20.8% | 17.3% | 13.5% | · | -2.8% | -3.0% | |
| Net Margin | -75.4% | · | -40.1% | -61.5% | -72.2% | · | · | · | 3.9% | · | 20.7% | 16.6% | 13.1% | · | -4.3% | -3.5% | |
| Pretax Margin | -75.4% | · | -40.1% | -61.5% | -72.2% | · | · | · | 5.2% | · | · | · | · | · | · | · | |
| EBITDA Margin | -69.9% | · | -37.1% | -58.6% | -70.9% | · | · | · | 5.6% | · | 20.8% | 17.3% | 13.5% | · | -2.8% | -3.0% | |
| ROA | -95.8% | · | -26.8% | -19.8% | -17.9% | · | -33.7% | -26.7% | 2.2% | · | 18.5% | 17.2% | 15.6% | · | -7.3% | -5.3% | |
| ROE | 150.9% | · | -55.9% | -30.6% | -23.9% | · | -50.2% | -41.2% | 3.7% | · | 58.2% | 64.6% | 74.3% | · | 31.1% | 27.0% | |
| ROIC | · | · | · | · | · | · | · | -29.4% | 2.3% | · | · | · | · | · | · | · |
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 | 0.3 | · | 0.5 | 1.1 | 1.7 | · | 6.2 | 7.4 | 6.3 | · | 2.6 | 1.8 | 1.3 | · | 1.0 | 1.1 | |
| Quick Ratio | 0.2 | · | 0.4 | 0.8 | 1.4 | · | 4.6 | 6.0 | 5.4 | · | 1.6 | 0.8 | 0.7 | · | 0.6 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 11.8 | · | · | · |
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 | 1.3 | · | 0.7 | 0.3 | 0.2 | · | · | · | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.7 | 1.5 | |
| Inventory Turnover | 22.3 | · | 4.1 | 2.6 | 3.0 | · | 1.1 | 1.4 | 2.0 | · | 2.0 | 2.2 | 2.9 | · | 6.9 | 8.8 | |
| Receivables Turnover | 4.2 | · | 6.4 | 5.6 | 2.0 | · | · | · | 3.5 | · | 3.6 | 3.9 | 4.5 | · | 6.5 | 6.3 |
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 | $57M | · | $46M | $42M | $62M | · | $85M | $117M | $136M | · | $141M | $135M | $120M | · | $100M | $75M | |
| Net Income TTM | $-34M | · | $-36M | $-42M | $-34M | · | $-19M | $1M | $19M | · | $16M | $8M | $820.8K | · | $-5M | $-4M | |
| Market Cap | $18M | · | $56M | $61M | $42M | · | $36M | $62M | $75M | · | $67M | $104M | $64M | · | $56M | $60M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $56M | · | · | · | |
| P/E | -0.5 | · | -1.5 | -1.5 | -1.2 | · | -2.2 | 10.6 | 3.0 | · | 4.3 | 14.3 | 449.0 | · | · | · | |
| P/S | 0.3 | · | 1.2 | 1.5 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.5 | · | 0.6 | 0.8 | |
| P/B | -0.8 | · | -8.9 | 528.6 | 5.3 | · | 1.1 | 1.3 | 1.3 | · | 2.8 | 6.4 | 6.5 | · | 88.9 | 28.1 | |
| P / Tangible Book | · | · | · | · | 12.9 | · | 1.3 | 1.5 | 1.5 | · | 3.4 | 8.5 | 11.4 | · | · | · | |
| P / Cash Flow | -4.0 | · | · | · | -6.0 | · | · | · | 18.5 | · | · | · | 22.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 11.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | |
| Earnings Yield | -217.0% | · | -65.8% | -68.5% | -82.1% | · | -45.1% | 9.4% | 33.0% | · | 23.1% | 7.0% | 0.22% | · | · | · |
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 | $57M | $61M | $137M | $122M | $51M |
| Margen Operativo % | -59.9% | -68.6% | 13.8% | 0.52% | -11.7% |
| Beneficio neto | $-36M | $-46M | $21M | $-680.8K | $-14M |
| EPS Diluido | $-1.80 | $-2.39 | $1.38 | $-0.05 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 0.4 | 2.9 | 2.6 | 1.2 | 1.4 |
| Ratio Rápido | 0.3 | 2.4 | 1.9 | 0.7 | 1.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-21M | $-22M | — | $781.9K | $-15M |
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Propietarios institucionales (13F) 41 declarantes · $2.0M 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 |
|---|---|---|---|---|
| 13 (+7 vs trimestre anterior) | 5 (+1 vs trimestre anterior) | 6 (-1 vs trimestre anterior) | 4 (+1 vs trimestre anterior) | +864K |
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 GROUP INC | $947 488 | 567 358 | 46,71% | Acciones |
| CIBC Private Wealth Group LLC | $210 750 | 75 000 | 10,39% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $204 816 | 567 358 | 10,10% | Acciones |
| Gaddis Premier Wealth Advisors LLC | $158 222 | 438 287 | 7,80% | Acciones |
| Millennium Capital Advisors, LLC | $75 810 | 210 000 | 3,74% | Acciones |
| Cable Car Capital, LP | $65 582 | 181 667 | 3,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $49 549 | 137 230 | 2,44% | Acciones |
| WOLVERINE TRADING, LLC | $44 044 | 15 400 | 2,17% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $30 048 | 83 235 | 1,48% | Acciones |
| CITADEL ADVISORS LLC | $30 022 | 83 163 | 1,48% | Acciones |
| Cetera Investment Advisers | $23 826 | 66 000 | 1,17% | Acciones |
| STATE STREET CORP | $22 310 | 61 800 | 1,10% | Acciones |
| CITADEL ADVISORS LLC | $19 530 | 54 100 | 0,96% | Opción de compra |
| NORTHERN TRUST CORP | $19 011 | 52 661 | 0,94% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $18 375 | 50 900 | 0,91% | Acciones |
| Ethos Financial Group, LLC | $18 134 | 50 233 | 0,89% | Acciones |
| JANE STREET GROUP, LLC | $12 305 | 34 086 | 0,61% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $11 733 | 32 500 | 0,58% | Acciones |
| NewEdge Advisors, LLC | $11 733 | 32 500 | 0,58% | Acciones |
| BlackRock, Inc. | $10 588 | 29 331 | 0,52% | Acciones |
| BAILARD, INC. | $10 099 | 27 975 | 0,50% | Acciones |
| UBS Group AG | $7 174 | 19 872 | 0,35% | Acciones |
| TABLEAUX LLC | $5 283 | 14 635 | 0,26% | Acciones |
| GROUP ONE TRADING LLC | $4 899 | 13 572 | 0,24% | Acciones |
| XTX Topco Ltd | $4 761 | 13 188 | 0,23% | Acciones |
| JPMORGAN CHASE & CO | $3 357 | 9 844 | 0,17% | Acciones |
| SBI Securities Co., Ltd. | $2 475 | 6 857 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $1 483 | 4 107 | 0,07% | Acciones |
| Tower Research Capital LLC (TRC) | $1 190 | 3 296 | 0,06% | Acciones |
| Truvestments Capital LLC | $1 183 | 3 276 | 0,06% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 030 | 2 783 | 0,05% | Acciones |
| OSAIC HOLDINGS, INC. | $514 | 1 429 | 0,03% | Acciones |
| MORGAN STANLEY | $361 | 1 000 | 0,02% | Acciones |
| Ameritas Advisory Services, LLC | $361 | 1 000 | 0,02% | Acciones |
| BARCLAYS PLC | $138 | 381 | 0,01% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22 | 60 | 0,00% | Acciones |
| Virtu Financial LLC | $10 | 27 030 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $10 | 29 | 0,00% | Acciones |
| Ritter Daniher Financial Advisory LLC / DE | $6 | 15 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $5 | 15 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0,00% | Acciones |
Informantes de la empresa 2 insiders · 1 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin Brian Cox | CEO & Chairman | 1 de junio de 2026 A | 1 800 000 | 0 | 0 | $0 |
| David Allen May | Consejero | 3 de junio de 2026 P | 156 626 | 1 | 0 | $2 845 |
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 |
|---|---|---|---|---|---|
| Avenel Financial Group, Inc. | 9 de octubre de 2009 | — | Presentación inicial | — | SEC |
| Vladimir Fedyunin | 11 de abril de 2008 | — | 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 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.