TNONW Tenon Medical, Inc. - Warrant
$0,02
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$0–$0
76% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.0
ROE
-213.7%
Margen de Beneficio Neto
-318.4%
TNONW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.02
Capitalización Bursátil
$7.0K
P/E (TTM)
-0.0
BPA (TTM)
$-1.70
Ingresos (TTM)
$4M
Rendimiento div.
—
ROE
-213.7%
Deuda/Capital
—
Rango 52S
$0 – $0
TNONW 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
$4M
2021-12-31
→
2025-12-31
BPA
$-1.70
2021-12-31
→
2025-12-31
Flujo de caja libre
$-11M
2022-12-31
→
2025-12-31
Márgenes
-318.4%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TNONW
Mediana de Pares
P/E (TTM)
-0.0
—
P/S (TTM) (P/V (TTM))
0.0
—
P/B (P/C)
0.0
—
Price / FCF (Precio / FCF)
-0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TNONW
Mediana de Pares
Gross Margin (Margen Bruto)
59.8%
—
Operating Margin (Margen Operativo)
-324.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-318.4%
—
ROA
-121.9%
—
ROE
-213.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TNONW
Mediana de Pares
Current Ratio (Ratio corriente)
2.1
—
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TNONW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
78.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TNONW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4M | $3M | $3M | $691.0K | $160.0K | |
| Cost of Revenue | $2M | $2M | $2M | $1M | $55.0K | |
| Gross Profit | $2M | $2M | $1M | $-641.0K | $105.0K | |
| R&D Expense | $2M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $7M | $8M | $7M | $7M | $3M | |
| Operating Expenses | $15M | $15M | $17M | $18M | $7M | |
| Operating Income | $-13M | $-14M | $-16M | $-19M | $-6M | |
| Interest Expense | · | · | $21.0K | $354.0K | · | |
| Other Non-op | · | $-56.0K | · | $-18.0K | $-620.0K | |
| Pretax Income | · | · | · | $-19M | $-7M | |
| Net Income | $-13M | $-14M | $-16M | $-19M | $-7M | |
| EPS (Basic) | $-1.70 | $-11.26 | $-68.64 | $-23.62 | $-7.81 | |
| EPS (Diluted) | $-1.70 | $-11.26 | $-68.64 | $-23.62 | $-7.81 | |
| Shares (Basic) | 7,384 | 1,214 | 227 | 801 | 903 | |
| Shares (Diluted) | 7,384 | 1,214 | 227 | 801 | 903 | |
| EBITDA | $-13M | $-14M | $-16M | $-19M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $2M | $2M | $3M | |
| Short-term Investments | · | · | · | $6M | $4M | |
| Receivables | $2M | $863.0K | $518.0K | $228.0K | $76.0K | |
| Inventory | $1M | $606.0K | $554.0K | $415.0K | $188.0K | |
| Prepaid Expense | $260.0K | $206.0K | $389.0K | $134.0K | $87.0K | |
| Current Assets | $7M | $8M | $4M | $9M | $8M | |
| PP&E (Net) | $918.0K | $752.0K | $961.0K | $793.0K | $101.0K | |
| PP&E (Gross) | $2M | $1M | $1M | $873.0K | $103.0K | |
| Accum. Depreciation | $906.0K | $668.0K | $273.0K | $80.0K | $2.0K | |
| Goodwill | $2M | · | · | · | · | |
| Intangibles | $485.0K | · | · | · | · | |
| Total Assets | $11M | $10M | $6M | $11M | $9M | |
| Accounts Payable | $845.0K | $369.0K | $433.0K | $550.0K | $478.0K | |
| Accrued Liabilities | $2M | $910.0K | $808.0K | $717.0K | $1M | |
| Current Liabilities | $3M | $2M | $3M | $3M | $15M | |
| Capital Leases | · | $141.0K | $428.0K | $683.0K | $911.0K | |
| Total Liabilities | $6M | $4M | $6M | $5M | $16M | |
| Common Stock | · | $3.0K | · | $1.0K | $1.0K | |
| Paid-in Capital | $83M | $71M | $56M | $46M | $113.0K | |
| Retained Earnings | $-81M | $-69M | $-55M | $-39M | $-21M | |
| AOCI | · | · | $-46.0K | $-100.0K | $-91.0K | |
| Stockholders' Equity | $5M | $6M | $778.0K | $6M | $-21M | |
| Liabilities + Equity | $11M | $10M | $6M | $11M | $9M | |
| Shares Outstanding | 310,036 | 3,138,804 | 325,039 | 1,123,680 | 989,954 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $262.0K | $408.0K | $199.0K | $78.0K | · | |
| Stock-based Comp | $2M | $4M | $4M | $3M | $377.0K | |
| Other Non-cash | · | · | $-946.0K | · | · | |
| Operating Cash Flow | $-11M | $-10M | $-12M | $-12M | $-4M | |
| CapEx | $273.0K | $186.0K | $361.0K | $847.0K | $102.0K | |
| Investing Cash Flow | $-1M | $-186.0K | $6M | $-3M | $-5M | |
| Stock Issued | · | $2M | $495.0K | $14M | $0 | |
| Net Stock Activity | · | $2M | $5M | $14M | · | |
| Financing Cash Flow | $9M | $14M | $6M | $14M | $11M | |
| Net Change in Cash | $-3M | $4M | $299.0K | $-788.0K | $3M | |
| Taxes Paid | · | · | · | · | $1.0K | |
| Free Cash Flow | $-11M | $-10M | · | $-13M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 52.2% | 42.4% | -92.8% | · | |
| Operating Margin | -324.3% | -420.1% | -537.1% | -2709.8% | · | |
| Net Margin | -318.4% | -417.2% | -532.1% | -2737.6% | · | |
| Pretax Margin | · | · | · | -2737.5% | · | |
| EBITDA Margin | -324.3% | -420.1% | -530.3% | -2709.8% | · | |
| ROA | -121.9% | -168.9% | -178.7% | -185.8% | · | |
| ROE | -213.7% | -193.1% | -945.7% | -197.1% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.4 | 1.2 | 3.7 | · | |
| Quick Ratio | 1.7 | 4.0 | 0.9 | 3.5 | · | |
| Interest Coverage | · | · | -748.9 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.1 | · | |
| Inventory Turnover | 1.9 | 2.7 | 3.5 | 4.4 | · | |
| Receivables Turnover | 3.1 | 4.7 | 7.8 | 4.5 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 11.9% | 323.7% | 331.9% | · | |
| Revenue CAGR 3Y | 78.7% | 173.6% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | $3M | $691.0K | · | |
| Net Income TTM | $-13M | $-14M | $-16M | $-19M | · | |
| Market Cap | $117.2K | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | |
| P / Cash Flow | -0.0 | · | · | · | · | |
| P / FCF | -0.0 | · | · | · | · | |
| Earnings Yield | -15740.7% | · | · | · | · |
Estado de resultados 15
| 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 | $1M | $1M | $1M | $1M | $564.0K | $726.0K | $770.0K | $887.0K | $901.0K | $719.0K | $808.0K | $944.0K | $743.0K | $433.0K | $277.0K | $208.0K | |
| Cost of Revenue | $465.0K | $434.0K | $464.0K | $400.0K | $319.0K | $403.0K | $417.0K | $469.0K | $431.0K | $249.0K | $249.0K | $409.0K | $549.0K | $480.0K | $484.0K | $302.0K | |
| Gross Profit | $814.0K | $945.0K | $1M | $773.0K | $245.0K | $323.0K | $353.0K | $418.0K | $470.0K | $470.0K | $559.0K | $535.0K | $194.0K | $-47.0K | $-207.0K | $-94.0K | |
| R&D Expense | $768.0K | $662.0K | $527.0K | $428.0K | $503.0K | $691.0K | $569.0K | $657.0K | $708.0K | $669.0K | $691.0K | $737.0K | $901.0K | $834.0K | $812.0K | $797.0K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $8M | $3M | |
| Operating Income | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-5M | $-8M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34.0K | · | $4.0K | · | · | $-8.0K | · | |
| Other Non-op | $132.0K | $-45.0K | · | · | · | · | $0 | · | $7.0K | $-70.0K | · | · | · | · | $-57.0K | $19.0K | |
| Net Income | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-5M | $-8M | $-3M | |
| EPS (Basic) | $-12.35 | $-0.31 | $0.07 | $-0.40 | $-12.76 | $-1.01 | $10.55 | $-3.63 | $-8.16 | $-10.02 | $-49.37 | $-11.69 | $-3.28 | $-4.30 | $-17.77 | $-2.82 | |
| EPS (Diluted) | $-12.35 | $0.31 | $0.07 | $-0.40 | $-12.76 | $1.01 | $10.55 | $-3.63 | $-8.16 | $-10.02 | $-49.37 | $-11.69 | $-3.28 | $-4.30 | $-17.77 | $-2.82 | |
| Shares (Basic) | 328 | 11,268 | -12,054 | 8,250 | 217 | 3,597 | -489 | 877 | 469 | 357 | -2,487 | 285 | 1,305 | 1,124 | -9,735 | 1,124 | |
| Shares (Diluted) | 328 | 11,268 | -12,054 | 8,250 | 217 | 3,597 | -489 | 877 | 469 | 357 | -2,487 | 285 | 1,305 | 1,124 | -9,735 | 1,124 | |
| EBITDA | $-3M | $-3M | · | $-3M | $-3M | $-4M | · | $-3M | $-4M | $-3M | · | $-3M | $-4M | $-5M | · | $-3M |
Balance general 24
| 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 | $2M | $5M | $4M | $3M | $8M | $10M | $7M | $9M | $2M | $4M | $2M | $3M | $6M | $3M | $2M | $3M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $493.0K | $2M | $6M | $9M | |
| Receivables | $2M | $2M | $2M | $1M | $770.0K | $886.0K | $863.0K | $876.0K | $679.0K | $571.0K | $518.0K | $773.0K | $601.0K | $316.0K | $228.0K | $144.0K | |
| Inventory | $783.0K | $806.0K | $1M | $1M | $688.0K | $607.0K | $606.0K | $607.0K | $609.0K | $632.0K | $554.0K | $474.0K | $570.0K | $416.0K | $415.0K | $810.0K | |
| Prepaid Expense | $400.0K | $238.0K | $260.0K | $428.0K | $580.0K | $186.0K | $206.0K | $543.0K | $831.0K | $360.0K | $389.0K | $345.0K | $413.0K | $193.0K | $134.0K | $177.0K | |
| Current Assets | $5M | $8M | $7M | $7M | $10M | $12M | $8M | $11M | $4M | $6M | $4M | $5M | $8M | $6M | $9M | $14M | |
| PP&E (Net) | $771.0K | $901.0K | $918.0K | $663.0K | $842.0K | $698.0K | $752.0K | $906.0K | $904.0K | $993.0K | $961.0K | $956.0K | $945.0K | $852.0K | $793.0K | $294.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $957.0K | $873.0K | $349.0K | |
| Accum. Depreciation | $1M | $979.0K | $906.0K | $826.0K | $758.0K | $710.0K | $668.0K | $551.0K | $446.0K | $360.0K | $273.0K | $186.0K | $140.0K | $105.0K | $80.0K | $55.0K | |
| Goodwill | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $455.0K | $470.0K | $485.0K | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $10M | $13M | $11M | $10M | $11M | $13M | $10M | $13M | $6M | $8M | $6M | $7M | $10M | $8M | $11M | $15M | |
| Accounts Payable | $628.0K | $646.0K | $845.0K | $625.0K | $894.0K | $496.0K | $369.0K | $1M | $1M | $266.0K | $433.0K | $763.0K | $912.0K | $928.0K | $550.0K | $422.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $1M | $911.0K | $910.0K | $908.0K | $932.0K | $941.0K | $808.0K | $571.0K | $1M | $530.0K | $717.0K | $603.0K | |
| Current Liabilities | $8M | $7M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $7M | $3M | $3M | $1M | |
| Capital Leases | $1M | $1M | · | · | · | $65.0K | $141.0K | $216.0K | $290.0K | $360.0K | $428.0K | $494.0K | $560.0K | $622.0K | $683.0K | $724.0K | |
| Total Liabilities | $12M | $11M | $6M | $6M | $4M | $4M | $4M | $5M | $5M | $4M | $6M | $5M | $9M | $5M | $5M | $2M | |
| Common Stock | · | $11.0K | $11.0K | $9.0K | $8.0K | $8.0K | $3.0K | $3.0K | $4.0K | $4.0K | · | $2.0K | $22.0K | $11.0K | $1.0K | $11.0K | |
| Paid-in Capital | $84M | $84M | $83M | $80M | $78M | $78M | $71M | $70M | $60M | · | $56M | $55M | $50M | $47M | · | $45M | |
| Retained Earnings | $-89M | $-85M | $-81M | $-78M | $-75M | $-72M | $-69M | $-66M | $-62M | $-59M | $-55M | $-52M | $-49M | $-44M | $-39M | $-32M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $-46.0K | $-102.0K | $-72.0K | $-88.0K | $-100.0K | $-168.0K | |
| Stockholders' Equity | $-2M | $2M | $5M | $5M | $7M | $9M | $6M | $8M | $832.0K | $4M | $778.0K | $3M | $903.0K | $2M | $6M | $13M | |
| Liabilities + Equity | $10M | $13M | $11M | $10M | $11M | $13M | $10M | $13M | $6M | $8M | $6M | $7M | $10M | $8M | $11M | $15M | |
| Shares Outstanding | 330,670 | 11,296,378 | 10,851,273 | 8,605,508 | 7,592,217 | 7,589,965 | 3,138,804 | 3,136,013 | 3,780,827 | 3,726,974 | 325,039 | 2,471,014 | 21,623,769 | 11,251,299 | 1,123,680 | 11,236,801 |
Flujo de Efectivo 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60.0K | $88.0K | $95.0K | $77.0K | $48.0K | $42.0K | $117.0K | $102.0K | $89.0K | $100.0K | · | $46.0K | $35.0K | $25.0K | $25.0K | $24.0K | |
| Stock-based Comp | $412.0K | $331.0K | $344.0K | $58.0K | $417.0K | $872.0K | $883.0K | $910.0K | $1M | $1M | $981.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $120.0K | · | · | · | $189.0K | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-2M | $-4M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-3M | $-3M | |
| CapEx | $172.0K | $56.0K | $192.0K | $-111.0K | · | · | $-37.0K | $104.0K | $0 | $119.0K | $92.0K | $57.0K | $128.0K | $84.0K | · | $77.0K | |
| Investing Cash Flow | $-172.0K | $-56.0K | $-192.0K | $-639.0K | · | · | $37.0K | $-104.0K | $0 | $-119.0K | $-92.0K | $436.0K | $1M | $5M | $2M | $-1M | |
| Stock Issued | · | · | · | · | · | · | $-57.0K | $229.0K | $56.0K | $2M | $42.0K | $-4M | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $4M | $3M | $59.0K | $-59.0K | $6M | $113.0K | $10M | $0 | $4M | $1M | $266.0K | $5M | $-42.0K | $-25.0K | $0 | |
| Net Change in Cash | $-3M | $851.0K | $314.0K | $-4M | $-2M | $4M | $-3M | $7M | $-2M | $2M | $-943.0K | $-2M | $3M | $1M | $-1M | $-5M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · |
Rentabilidad 6
| 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 | 63.6% | 68.5% | · | 65.9% | 43.4% | 44.5% | · | 47.1% | 52.2% | 65.4% | · | 56.7% | 26.1% | -10.8% | · | -45.2% | |
| Operating Margin | -262.2% | -237.8% | · | -289.2% | -506.6% | -506.5% | · | -362.5% | -429.7% | -487.6% | · | -357.8% | -581.7% | -1128.4% | · | -1568.3% | |
| Net Margin | -316.7% | -252.1% | · | -284.6% | -491.0% | -498.1% | · | -359.0% | -424.6% | -497.4% | · | -353.0% | -576.7% | -1115.5% | · | -1524.5% | |
| EBITDA Margin | -262.2% | -237.8% | · | -289.2% | -506.6% | -506.5% | · | -362.5% | -429.7% | -473.7% | · | -357.8% | -581.7% | -1122.6% | · | -1568.3% | |
| ROA | -38.5% | -26.5% | · | -28.5% | -32.4% | -33.8% | · | -31.3% | -48.2% | -45.7% | · | -29.9% | -30.6% | -65.4% | · | -42.5% | |
| ROE | -163.0% | -61.7% | · | -51.4% | -73.4% | -55.6% | · | -59.5% | -441.0% | -117.3% | · | -43.1% | -53.5% | 47.7% | · | -49.0% |
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 | 0.6 | 1.0 | · | 2.2 | 3.9 | 5.5 | · | 3.5 | 1.2 | 2.6 | · | 1.6 | 1.2 | 2.1 | · | 10.8 | |
| Quick Ratio | 0.4 | 0.9 | · | 1.6 | 3.4 | 5.1 | · | 3.2 | 0.8 | 2.2 | · | 1.3 | 1.0 | 1.9 | · | 10.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -103.1 | · | -844.5 | · | · | · | · |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.9 | 0.7 | 0.5 | · | 0.6 | 0.9 | 0.9 | · | 0.7 | |
| Receivables Turnover | 0.9 | 1.0 | · | 1.1 | 0.8 | 1.0 | · | 1.1 | 1.4 | 1.6 | · | 2.1 | 2.2 | 2.3 | · | 2.9 |
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 | $4M | $4M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | $2M | $847.0K | · | $484.0K | |
| Net Income TTM | $-14M | $-13M | · | $-13M | $-13M | $-14M | · | $-14M | $-15M | $-16M | · | $-16M | $-18M | $-16M | · | $-13M | |
| Market Cap | $3.6K | $122.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -233333.3% | 5185.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $4M | $3M | $3M | $691.0K | $160.0K |
| Margen Bruto % | 59.8% | 52.2% | 42.4% | -92.8% | — |
| Margen Operativo % | -324.3% | -420.1% | -537.1% | -2709.8% | — |
| Beneficio neto | $-13M | $-14M | $-16M | $-19M | $-7M |
| EPS Diluido | $-1.70 | $-11.26 | $-68.64 | $-23.62 | $-7.81 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.1 | 4.4 | 1.2 | 3.7 | — |
| Ratio Rápido | 1.7 | 4.0 | 0.9 | 3.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-11M | $-10M | — | $-13M | — |
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Propietarios institucionales (13F) 10 declarantes · $90K 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 (-5 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 3 (+3 vs trimestre anterior) | +4.6M |
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 |
|---|---|---|---|---|
| Focus Partners Wealth | $50 976 | 4 720 000 | 56,40% | Acciones |
| CLEAR STREET LLC | $17 541 | 953 294 | 19,41% | Acciones |
| Clear Street Group Inc. | $10 290 | 952 794 | 11,38% | Acciones |
| Spectrum Asset Management, Inc. (NB/CA) | $7 338 | 679 420 | 8,12% | Acciones |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1 515 | 140 236 | 1,68% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 415 | 131 000 | 1,57% | Acciones |
| CITADEL ADVISORS LLC | $839 | 70 499 | 0,93% | Acciones |
| ARMISTICE CAPITAL, LLC | $240 | 22 250 | 0,27% | Acciones |
| GTS SECURITIES LLC | $231 | 21 044 | 0,26% | Acciones |
| UBS Group AG | $5 | 499 | 0,01% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Steven M Foster | CEO and President | 31 de julio de 2026 M | 262 962 | 0 | 0 | $0 |
| Kevin Williamson | Chief Financial Officer | 31 de julio de 2026 M | 89 602 | 0 | 0 | $0 |
| Richard Ginn | Chief Technology Officer | 31 de julio de 2026 M | 167 357 | 0 | 0 | $0 |
| Kristine M Jacques | Consejero | 31 de julio de 2026 M | 20 876 | 0 | 0 | $0 |
| Robert K Weigle | Consejero | 31 de julio de 2026 M | 18 284 | 0 | 0 | $0 |
| Ivan Howard | Consejero | 31 de julio de 2026 M | 19 194 | 0 | 0 | $0 |
| Stephen Hochschuler | Consejero | 31 de julio de 2026 M | 18 670 | 0 | 0 | $0 |
| Richard Ferrari | Consejero | 31 de julio de 2026 M | 135 243 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto