TONX TON Strategy Company - Common Stock
$2,61
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$2–$22
4% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-0.4
ROE
-70.2%
Margen de Beneficio Neto
-1161.9%
TONX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.61
Capitalización Bursátil
$148M
P/E (TTM)
-0.4
BPA (TTM)
$-5.96
Ingresos (TTM)
$13M
Rendimiento div.
—
ROE
-70.2%
Deuda/Capital
—
Rango 52S
$2 – $22
TONX 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
$13M
2017-12-31
→
2025-12-31
BPA
$-5.96
2022-12-31
→
2025-12-31
Flujo de caja libre
$-21M
2016-12-31
→
2025-12-31
Márgenes
-1161.9%
2019-12-31
→
2022-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TONX
Mediana de Pares
P/E (TTM)
-0.4
76.8
P/S (TTM) (P/V (TTM))
11.5
4.8
P/B (P/C)
0.4
6.8
Price / FCF (Precio / FCF)
-7.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TONX
Mediana de Pares
Operating Margin (Margen Operativo)
-285.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-1161.9%
-18.4%
ROA
-68.8%
-27.0%
ROE
-70.2%
-69.8%
ROIC
-8.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TONX
Mediana de Pares
Current Ratio (Ratio corriente)
9.2
1.8
Quick Ratio (Ratio Rápido)
8.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TONX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1327.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1069.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TONX
Mediana de Pares
TONX 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
0.82%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.01 | $-1.36 | 1.4% |
| 31 de marzo de 2026 | $-0.05 | $-1.45 | 1.4% |
| 30 de septiembre de 2025 | $-0.97 | $-1.94 | 0.97% |
| 30 de junio de 2025 | $-1.79 | $-2.08 | 0.29% |
| 31 de marzo de 2025 | $-2.51 | $-3.05 | 0.54% |
| 31 de diciembre de 2024 | $-2.20 | $-2.57 | 0.37% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| EGAN | $169M | 5.5 | -4.7% | 36.5% | 47.4% | 70.1% |
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| RDZN | — | — | — | — | — | — |
| VERI | — | -2.6 | -7.3% | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $895.0K | $63.0K | $8.0K | $11M | $10M | $9M | $32.0K | $6.0K | |
| Cost of Revenue | $4M | $224.0K | $19.0K | $3M | $5M | $5M | $5M | $52.0K | $8.0K | |
| Gross Profit | · | · | · | $6M | $6M | $5M | $4M | $-20.0K | · | |
| R&D Expense | · | · | · | $5M | $12M | $8M | $4M | $980.0K | $375.0K | |
| SG&A Expense | $41M | $11M | $12M | $18M | $26M | $1M | $15M | $7M | $4M | |
| Operating Expenses | $49M | $13M | $14M | $19M | $40M | $30M | $20M | $8M | $-5M | |
| Operating Income | $-36M | $-12M | $-14M | $-19M | $-34M | $-25M | $-16M | $-8M | $-5M | |
| Interest Expense | · | · | $1M | $1M | $3M | $894.0K | $186.0K | $362.0K | $555.0K | |
| Other Non-op | $-113M | $813.0K | $1M | $3M | $91.0K | $102.0K | $-11.0K | $-5.0K | $28.0K | |
| Pretax Income | $-149M | $-11M | · | · | $-34M | $-25M | $-16M | · | · | |
| Income Tax | $-234.0K | · | · | · | $1.0K | $1.0K | $2.0K | $-1.0K | $2.0K | |
| Net Income | $-148M | $-10M | $-22M | $-37M | $-34M | $-25M | $-16M | $-12M | $-7M | |
| EPS (Basic) | $-5.96 | $-19.36 | $-441.48 | $-6.68 | $-0.55 | · | · | · | · | |
| EPS (Diluted) | $-5.96 | $-19.36 | $-441.48 | $-6.68 | · | · | · | · | · | |
| Shares (Basic) | 25,109,082 | 592,478 | 33,995 | 2,427,044 | 63,324,440 | · | · | · | · | |
| Shares (Diluted) | 25,109,082 | 592,478 | 33,995 | 2,427,044 | · | · | · | · | · | |
| EBITDA | $-35M | $-11M | $-11M | $-36M | · | $-23M | $-15M | $-8M | $-5M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $8M | $4M | $2M | $937.0K | $2M | $983.0K | $634.0K | $11.0K | |
| Short-term Investments | · | $5M | · | · | · | · | · | · | · | |
| Receivables | · | · | · | $1M | $1M | $919.0K | $1M | $1.0K | · | |
| Inventory | · | · | · | · | $28.0K | $34.0K | $103.0K | · | · | |
| Prepaid Expense | $2M | $252.0K | $331.0K | $306.0K | $875.0K | $900.0K | $236.0K | $83.0K | $41.0K | |
| Current Assets | $42M | $16M | $5M | $4M | $3M | $4M | $3M | $718.0K | $52.0K | |
| PP&E (Net) | $258.0K | $331.0K | $43.0K | $533.0K | $702.0K | $862.0K | $720.0K | $11.0K | $31.0K | |
| PP&E (Gross) | · | $459.0K | $117.0K | $1M | $1M | $1M | $884.0K | $108.0K | $108.0K | |
| Accum. Depreciation | · | $128.0K | $74.0K | $644.0K | $509.0K | $339.0K | $164.0K | $97.0K | $77.0K | |
| Goodwill | $5M | · | · | $10M | $20M | $20M | $16M | · | · | |
| Intangibles | $30.0K | $178.0K | $117.0K | $83.0K | $4M | $5M | $5M | · | · | |
| Other Non-current Assets | $6M | $326.0K | $259.0K | $293.0K | · | · | · | · | · | |
| Total Assets | $411M | $21M | $11M | $24M | $34M | $33M | $28M | $898.0K | $92.0K | |
| Accounts Payable | · | $731.0K | $1M | $4M | $4M | $3M | $4M | $1M | $665.0K | |
| Accrued Liabilities | $558.0K | $2M | $2M | $526.0K | $4M | · | · | · | · | |
| Short-term Debt | · | $20.0K | $2M | $6M | · | · | · | · | $125.0K | |
| Current Liabilities | $5M | $4M | $7M | $17M | $18M | $17M | $11M | $5M | $6M | |
| Capital Leases | $80.0K | $222.0K | $164.0K | $2M | $2M | $3M | $4M | · | · | |
| Total Liabilities | $5M | $5M | $8M | $19M | $21M | $22M | $17M | $6M | $6M | |
| Total Debt | · | $20.0K | $6M | $4M | · | $110.0K | · | · | $125.0K | |
| Common Stock | $6.0K | $1.0K | $1.0K | $1.0K | $7.0K | $5.0K | $2.0K | $1.0K | $1.0K | |
| Paid-in Capital | $743M | $203M | $176M | $159M | $129M | $89M | $68M | $36M | $23M | |
| Retained Earnings | $-337M | $-187M | $-176M | $-153M | $-116M | $-82M | $-57M | $-41M | $-29M | |
| Stockholders' Equity | $406M | $16M | $3M | $5M | $13M | $11M | $11M | $-5M | $-6M | |
| Liabilities + Equity | $411M | $21M | $11M | $24M | $34M | $33M | $28M | $898.0K | $92.0K | |
| Shares Outstanding | 56,530,617 | 993,120 | 106,157 | 2,918,017 | 72,942,948 | 47,795,009 | 24,496,197 | 12,055,491 | 7,941,234 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $20.0K | $22.0K | |
| Stock-based Comp | $19M | $2M | $3M | $4M | $6M | $6M | · | · | $3M | |
| Deferred Tax | $-255.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $170.0K | $25.0K | · | $1M | $1M | $1M | $975.0K | · | · | |
| Other Non-cash | $108M | $-2M | $8M | $11M | · | $7M | $7M | $8M | $3M | |
| Operating Cash Flow | $-21M | $-9M | $-9M | $-14M | $-26M | $-16M | $-8M | $-4M | $-2M | |
| CapEx | $88.0K | $342.0K | $32.0K | $20.0K | $26.0K | $317.0K | $146.0K | · | · | |
| Investing Cash Flow | $-295M | $-5M | · | $-5M | $-2M | $-88.0K | $-15M | · | · | |
| Stock Issued | $7M | $19M | $9M | $24M | $22M | $17M | $19M | $3M | $796.0K | |
| Stock Repurchased | $21M | · | · | · | · | · | · | $20.0K | · | |
| Net Stock Activity | $-13M | $19M | $9M | $24M | · | $17M | $19M | $3M | $796.0K | |
| Financing Cash Flow | $346M | $18M | · | $26M | $27M | $17M | $23M | $5M | $2M | |
| Net Change in Cash | $31M | $4M | $2M | $1M | $-878.0K | $832.0K | $349.0K | $623.0K | $-6.0K | |
| Taxes Paid | $-3.0K | $-1.0K | $-2.0K | $-1.0K | $-1.0K | $-1.0K | $2.0K | $1.0K | $2.0K | |
| Free Cash Flow | $-21M | $-9M | $-9M | $-19M | · | $-17M | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | $-17M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 64.9% | · | 51.8% | 46.5% | · | · | |
| Operating Margin | -285.2% | -1301.0% | -21896.8% | -411.2% | · | -248.2% | -174.0% | -24350.0% | -79418.9% | |
| Net Margin | -1161.9% | -1154.1% | -34911.1% | -396.8% | · | -250.4% | -174.9% | -37896.9% | -122870.4% | |
| Pretax Margin | -1163.0% | · | · | · | · | -250.4% | · | · | · | |
| EBITDA Margin | -275.0% | -1180.7% | -18196.8% | -384.4% | · | -233.1% | -162.5% | -24287.5% | -79055.2% | |
| ROA | -68.8% | -65.6% | -124.5% | -127.1% | · | -82.0% | -108.8% | -2449.9% | -7452.6% | |
| ROE | -70.2% | -106.9% | -1825.2% | -345.1% | · | -153.5% | -109.6% | 330.5% | 157.0% | |
| ROIC | -8.9% | · | · | · | · | -227.9% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 3.8 | 0.7 | 0.2 | · | 0.2 | 0.2 | 0.1 | 0.0 | |
| Quick Ratio | 8.6 | 3.1 | 0.6 | 0.2 | · | 0.2 | 0.2 | 0.1 | 0.0 | |
| Debt / Equity | · | 0.0 | 1.9 | 0.7 | · | 0.0 | · | · | -0.0 | |
| Interest Coverage | · | · | -11.6 | -13.2 | · | -161.7 | -85.1 | -21.5 | -8.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.3 | · | 0.3 | 0.6 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | 70.1 | 94.6 | · | · | |
| Receivables Turnover | · | · | · | 7.8 | · | 9.1 | 14.3 | 64.0 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1327.8% | 1320.6% | 687.5% | -99.9% | 5.6% | · | · | · | · | |
| Revenue CAGR 3Y | 1069.0% | -56.0% | -81.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $895.0K | $63.0K | $8.0K | $11M | $10M | $9M | $32.0K | $6.0K | |
| Net Income TTM | $-148M | $-10M | $-22M | $-37M | $-34M | $-25M | $-16M | $-12M | $-7M | |
| Market Cap | $112M | $6M | $730M | $153.14B | · | $630.89B | $303.75B | $458.59B | $1.40T | |
| Enterprise Value | · | $-7M | $732M | $153.14B | · | $630.89B | · | · | $1.40T | |
| P/E | -0.3 | -0.3 | -0.1 | -196.4 | · | · | · | · | · | |
| P/S | 8.8 | 7.3 | 11593.0 | 19142190.0 | · | 63311.0 | 33379.4 | 14330964.9 | 233472285.5 | |
| P/B | 0.3 | 0.4 | 233.7 | 29643.3 | · | 58715.1 | 26540.2 | -90720.3 | -241980.4 | |
| P / Tangible Book | 0.3 | 0.4 | 242.8 | · | · | · | · | · | · | |
| P / Cash Flow | -5.4 | -0.7 | -83.5 | -7891.2 | · | -38719.4 | -37417.2 | -110317.7 | -835452.3 | |
| P / FCF | -5.4 | -0.7 | -83.2 | -7881.5 | · | -37980.5 | -36756.2 | · | · | |
| EV / EBITDA | · | 0.7 | -63.8 | -4223.0 | · | -27162.0 | · | · | -299622.9 | |
| EV / FCF | · | 0.8 | -83.4 | -7881.6 | · | -37980.4 | · | · | · | |
| EV / Revenue | · | -7.7 | 11616.4 | 19142349.4 | · | 63310.8 | · | · | 233472304.6 | |
| Earnings Yield | -299.5% | -296.0% | -1283.4% | -0.51% | · | · | · | · | · |
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 | $15M | $5M | $6M | $4M | · | $1M | $723.0K | $128.0K | $37.0K | $7.0K | $29.0K | $29.0K | $3.0K | $2.0K | $-5M | $3.0K | |
| Cost of Revenue | $766.0K | $1M | $2M | $888.0K | · | $596.0K | $134.0K | $54.0K | $31.0K | $5.0K | $-686.0K | $5.0K | $1.0K | $699.0K | · | $1.0K | |
| Gross Profit | $14M | $4M | · | · | · | $709.0K | · | · | · | · | · | $24.0K | $2.0K | $2M | · | $2.0K | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $648.0K | · | $1M | |
| SG&A Expense | $10M | $8M | $9M | $24M | $891.0K | $3M | $4M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $849.0K | $5M | |
| Operating Expenses | $14M | $8M | $15M | $25M | $1M | $3M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $-511.0K | $6M | |
| Operating Income | $479.0K | $-4M | $-9M | $-22M | $-1M | $-3M | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-1M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $225.0K | · | $219.0K | $299.0K | $470.0K | $-3.0K | $289.0K | |
| Other Non-op | $83M | $-87M | $-114M | $184.0K | · | $17.0K | $164.0K | $46.0K | $606.0K | $-3.0K | $319.0K | $64.0K | $830.0K | $-51.0K | $3M | · | |
| Pretax Income | $84M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $2.0K | · | $-14M | $14M | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $77M | $-91M | $-228M | $84M | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-4M | $-10M | $-6M | $-16M | $-8M | |
| EPS (Basic) | $1.32 | $-1.56 | $-3.89 | $2.23 | $-1.79 | $-2.51 | $10.41 | $-3.82 | $-3.35 | $-22.60 | $-308.55 | $-130.64 | $-0.94 | $-1.35 | $2.75 | $-3.14 | |
| EPS (Diluted) | $1.31 | $-1.56 | $-3.89 | $2.23 | $-1.79 | $-2.51 | $10.41 | $-3.82 | $-3.35 | $-22.60 | $-308.55 | $-130.64 | $-0.94 | $-1.35 | $2.62 | $-3.14 | |
| Shares (Basic) | 58,208,613 | 58,208,613 | -14,550,194 | 37,262,322 | 1,377,153 | 1,019,801 | -809,620 | 710,106 | 536,271 | 155,721 | -7,593,848 | 27,104 | 4,022,947 | 3,577,792 | -4,460,994 | 2,552,755 | |
| Shares (Diluted) | 58,674,690 | 58,208,613 | -14,604,628 | 37,316,756 | 1,377,153 | 1,019,801 | -809,620 | 710,106 | 536,271 | 155,721 | -7,593,848 | 27,104 | 4,022,947 | 3,577,792 | 126,024 | 2,552,755 | |
| EBITDA | $479.0K | $-4M | · | $-22M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | $-3M | $-3M | $-4M | · | $-8M |
Balance general 27
| 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 | $29M | $35M | $39M | $54M | $5M | $7M | $8M | $11M | $17M | $14M | · | $918.0K | $4M | $4M | $2M | $921.0K | |
| Short-term Investments | $404.0K | · | · | · | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $1M | |
| Prepaid Expense | · | $1M | $2M | $2M | $191.0K | $252.0K | · | $233.0K | $375.0K | $313.0K | $331.0K | $400.0K | $238.0K | $525.0K | $306.0K | $738.0K | |
| Other Current Assets | · | · | · | $442.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $32M | $37M | $42M | $58M | $12M | $14M | $16M | $16M | $18M | $14M | $5M | $1M | $4M | $6M | $4M | $3M | |
| PP&E (Net) | · | · | $258.0K | $329.0K | $342.0K | $369.0K | $331.0K | $192.0K | $102.0K | $60.0K | $43.0K | $39.0K | $449.0K | $497.0K | $533.0K | $582.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $117.0K | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $74.0K | · | · | · | $644.0K | · | |
| Goodwill | · | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | $10M | $10M | $20M | |
| Intangibles | $27.0K | $60.0K | $48.0K | $1M | $1M | $169.0K | $178.0K | $184.0K | $155.0K | $135.0K | $117.0K | $97.0K | $83.0K | $762.0K | $83.0K | $3M | |
| Other Non-current Assets | · | $7M | $6M | $7M | $266.0K | $266.0K | · | $259.0K | $259.0K | $259.0K | $259.0K | $259.0K | $294.0K | · | $293.0K | · | |
| Total Assets | $404M | $322M | $411M | $662M | $24M | $18M | $21M | $22M | $24M | $20M | $11M | $8M | $12M | $25M | $24M | $35M | |
| Accounts Payable | · | · | · | $4M | $425.0K | $618.0K | · | $956.0K | $1M | $1M | $1M | $3M | $3M | $5M | $4M | $4M | |
| Accrued Liabilities | $555.0K | $1M | $589.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $526.0K | · | |
| Short-term Debt | · | · | · | · | · | · | $20.0K | $20.0K | $16.0K | $1M | $2M | · | $6M | · | · | $4M | |
| Current Liabilities | $5M | $5M | $5M | $8M | $4M | $4M | $4M | $4M | $4M | $6M | $7M | $8M | $13M | $17M | $17M | $16M | |
| Capital Leases | $46.0K | $63.0K | $80.0K | $104.0K | $144.0K | $183.0K | $222.0K | $102.0K | $123.0K | $144.0K | $164.0K | $184.0K | $1M | $1M | $2M | $2M | |
| Deferred Tax | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5M | $5M | $5M | $22M | $4M | $4M | $5M | $4M | $4M | $6M | $8M | $9M | $14M | $18M | $19M | $18M | |
| Total Debt | · | · | · | · | · | · | · | $20.0K | $16.0K | $1M | · | · | $6M | · | · | $4M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | $1.0K | $1.0K | $1.0K | $13.0K | $8.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $10.0K | |
| Paid-in Capital | $750M | $744M | $743M | $748M | $206M | · | $203M | $201M | $199M | $190M | $176M | $172M | $167M | $166M | $159M | $154M | |
| Retained Earnings | $-351M | $-428M | $-337M | $-109M | $-192M | $-190M | $-187M | $-184M | $-181M | $-179M | $-176M | $-173M | $-169M | $-159M | $-153M | $-137M | |
| Stockholders' Equity | $399M | $317M | $406M | $639M | $19M | $15M | $16M | $18M | $20M | $14M | $3M | $-715.0K | $-2M | $7M | $5M | $17M | |
| Liabilities + Equity | $404M | $322M | $411M | $662M | $24M | $18M | $21M | $22M | $24M | $20M | $11M | $8M | $12M | $25M | $24M | $35M | |
| Shares Outstanding | 56,530,617 | 56,530,617 | 56,530,617 | 59,090,521 | 1,417,955 | 1,113,143 | 993,120 | 763,230 | 128,205,818 | 79,300,788 | 106,157 | 7,868,774 | 4,317,561 | 3,900,083 | 2,918,017 | 102,604,851 |
Flujo de Efectivo 14
| 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 | $3.0K | $19.0K | $342.0K | $341.0K | $336.0K | $286.0K | $279.0K | $273.0K | $269.0K | $256.0K | $601.0K | $564.0K | $511.0K | $583.0K | $584.0K | $-280.0K | |
| Stock-based Comp | $5M | $1M | $2M | $15M | $2M | $958.0K | $1M | $220.0K | $360.0K | $378.0K | $518.0K | $583.0K | $431.0K | $971.0K | $787.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $71.0K | · | $352.0K | |
| Other Non-cash | · | $85M | · | · | · | $250.0K | · | · | · | $602.0K | · | · | · | $970.0K | · | · | |
| Operating Cash Flow | $-6M | $-5M | $-8M | $-9M | $-2M | $-1M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-221.0K | |
| CapEx | $-7.0K | $9.0K | $6.0K | $14.0K | $2.0K | $66.0K | $160.0K | $105.0K | $54.0K | $23.0K | $10.0K | $17.0K | $0 | $5.0K | $0 | $-4.0K | |
| Investing Cash Flow | · | $-21.0K | $-36.0K | $-290M | $-4M | $-152.0K | $-151.0K | $-5M | $-82.0K | $-41.0K | · | · | · | $-131.0K | · | $-191.0K | |
| Stock Issued | · | · | $0 | · | · | · | $0 | $0 | $6M | $12M | $3M | $50.0K | $0 | $7M | $4M | $0 | |
| Stock Repurchased | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $7M | · | · | |
| Financing Cash Flow | · | · | $-6M | $348M | $5M | $-118.0K | $-5.0K | $80.0K | $6M | $12M | · | · | · | $4M | · | $538.0K | |
| Net Change in Cash | $-6M | $-5M | $-14M | $49M | $-2M | $-1M | $-2M | $-7M | $3M | $10M | $3M | $-3M | $-264.0K | $1M | $2M | $-5M | |
| Taxes Paid | · | · | $0 | $0 | $-2.0K | $-1.0K | $0 | $0 | · | · | $0 | $0 | $-1.0K | $-1.0K | $-2.0K | $2.0K | |
| Free Cash Flow | · | $-5M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · |
Rentabilidad 8
| 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 | 94.9% | 75.3% | · | · | · | · | · | · | · | · | · | 82.8% | 0.12% | 68.4% | · | 66.3% | |
| Operating Margin | 3.2% | -74.0% | · | -601.5% | -138.2% | -203.8% | · | -1806.2% | -6500.0% | -45957.1% | · | -11689.7% | -204.0% | -207.2% | · | -351.0% | |
| Net Margin | 511.0% | -1733.1% | · | 2336.8% | -111.9% | -196.5% | · | -1535.2% | -4678.4% | -49214.3% | · | -12789.7% | -615.6% | -248.9% | · | -367.1% | |
| Pretax Margin | 556.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 3.2% | -73.6% | · | -601.5% | -138.2% | -181.8% | · | -1806.2% | -6500.0% | -42300.0% | · | -11689.7% | -204.0% | -177.6% | · | -351.0% | |
| ROA | 35.9% | -53.5% | · | 24.7% | -10.0% | -13.2% | · | -13.0% | -9.5% | -15.1% | · | -17.3% | -37.3% | -17.4% | · | -22.7% | |
| ROE | 36.7% | -55.0% | · | 25.7% | -12.1% | -17.9% | · | -22.7% | -19.1% | -32.6% | · | -46.9% | -90.8% | -48.0% | · | -51.9% | |
| ROIC | 0.12% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| 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 | 6.4 | 7.4 | · | 7.5 | 3.3 | 3.9 | · | 4.1 | 4.5 | 2.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Quick Ratio | 5.9 | 6.9 | · | 6.9 | 2.9 | 3.4 | · | 4.0 | 4.4 | 2.3 | · | 0.1 | 0.3 | 0.3 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | · | -3.5 | · | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -14.3 | · | -15.5 | -10.9 | -5.5 | · | -14.0 |
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 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.5 |
Valoración (TTM) 14
| 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 | · | $12M | · | $7M | $4M | $1M | · | $201.0K | $76.0K | $41.0K | · | $37.0K | $2M | $5M | · | $8M | |
| Net Income TTM | $68M | $-12M | · | $77M | $-9M | $-10M | · | $-11M | $-19M | $-23M | · | $-27M | $-30M | $-27M | · | $-30M | |
| Market Cap | $144M | $140M | · | $416M | $10M | $5M | · | $7M | $3.18B | $4.20B | · | $1.10B | $933M | $3.74B | · | $385.79B | |
| Enterprise Value | · | · | · | · | · | · | · | $-8M | $3.16B | $4.19B | · | · | $935M | · | · | $385.80B | |
| P/E | 13.4 | -0.7 | · | -1.2 | -0.6 | -0.1 | · | -0.1 | -0.2 | -0.3 | · | -1.0 | -26.8 | · | · | · | |
| P/S | · | 11.4 | · | 58.1 | 2.7 | 3.5 | · | 36.5 | 41835.6 | 102510.8 | · | 29773.7 | 387.5 | 734.9 | · | 48266.5 | |
| P/B | 0.4 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.4 | 159.7 | 300.2 | · | -1540.7 | -513.0 | 524.9 | · | 23336.2 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.4 | · | 0.4 | 161.0 | 303.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | -29.8 | · | · | · | -4.9 | · | · | · | -1902.6 | · | · | · | -1283.1 | · | · | |
| P / FCF | · | -29.7 | · | · | · | -4.6 | · | · | · | -1883.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 3.6 | -1314.9 | -1415.0 | · | · | -286.4 | · | · | -50260.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -1877.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | -41.0 | 41609.5 | 102189.8 | · | · | 388.6 | · | · | 48266.9 | |
| Earnings Yield | 7.4% | -147.0% | · | -83.7% | -167.2% | -691.2% | · | -1670.9% | -635.2% | -293.4% | · | -97.2% | -3.7% | · | · | · |
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 | $13M | $895.0K | $63.0K | $8.0K | $11M |
| Margen Bruto % | — | — | — | 64.9% | — |
| Margen Operativo % | -285.2% | -1301.0% | -21896.8% | -411.2% | — |
| Beneficio neto | $-148M | $-10M | $-22M | $-37M | $-34M |
| EPS Diluido | $-5.96 | $-19.36 | $-441.48 | $-6.68 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.0 | 1.9 | 0.7 | — |
| Ratio corriente | 9.2 | 3.8 | 0.7 | 0.2 | — |
| Ratio Rápido | 8.6 | 3.1 | 0.6 | 0.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-21M | $-9M | $-9M | $-19M | — |
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Propietarios institucionales (13F) 45 declarantes · $38.3M 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 |
|---|---|---|---|---|
| 16 (+7 vs trimestre anterior) | 14 (-5 vs trimestre anterior) | 9 (-1 vs trimestre anterior) | 11 (-1 vs trimestre anterior) | +2.8M |
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 |
|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $12 482 531 | 4 895 110 | 32,63% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 572 518 | 2 185 301 | 14,57% | Acciones |
| Ribbit Management Company, LLC | $4 022 082 | 1 577 287 | 10,51% | Acciones |
| Long Corridor Asset Management Ltd | $2 619 375 | 1 027 206 | 6,85% | Acciones |
| Maso Capital Partners Ltd | $1 850 682 | 262 881 | 4,84% | Acciones |
| Saba Capital Management, L.P. | $1 829 184 | 717 327 | 4,78% | Acciones |
| UBS Group AG | $1 269 923 | 498 009 | 3,32% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 108 702 | 434 521 | 2,90% | Acciones |
| VANGUARD GROUP INC | $1 017 575 | 511 344 | 2,66% | Acciones |
| Arrington Capital Management, LLC | $965 300 | 378 549 | 2,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $730 845 | 286 606 | 1,91% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585 526 | 229 618 | 1,53% | Acciones |
| STATE STREET CORP | $541 380 | 212 306 | 1,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $515 278 | 202 070 | 1,35% | Acciones |
| Yorkville Advisors Global, LP | $408 000 | 160 000 | 1,07% | Acciones |
| JANE STREET GROUP, LLC | $380 205 | 149 100 | 0,99% | Opción de venta |
| Summit Trail Advisors, LLC | $369 666 | 144 967 | 0,97% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344 250 | 135 000 | 0,90% | Opción de venta |
| NORTHERN TRUST CORP | $261 803 | 102 668 | 0,68% | Acciones |
| CITADEL ADVISORS LLC | $172 380 | 67 600 | 0,45% | Opción de venta |
| WOLVERINE TRADING, LLC | $125 580 | 18 200 | 0,33% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120 166 | 47 124 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $120 090 | 47 094 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $94 605 | 37 100 | 0,25% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $83 357 | 32 689 | 0,22% | Acciones |
| GROUP ONE TRADING LLC | $78 887 | 30 936 | 0,21% | Acciones |
| XTX Topco Ltd | $75 569 | 29 635 | 0,20% | Acciones |
| ExodusPoint Capital Management, LP | $74 544 | 29 233 | 0,19% | Acciones |
| SIMPLEX TRADING, LLC | $72 509 | 28 435 | 0,19% | Acciones |
| IMC-Chicago, LLC | $70 581 | 27 679 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $61 710 | 24 200 | 0,16% | Opción de compra |
| Vanguard Global Advisers, LLC | $53 525 | 20 990 | 0,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $49 422 | 19 381 | 0,13% | Acciones |
| Scientech Research LLC | $36 455 | 14 296 | 0,10% | Acciones |
| Squarepoint Ops LLC | $33 023 | 12 950 | 0,09% | Acciones |
| GTS SECURITIES LLC | $25 500 | 10 000 | 0,07% | Acciones |
| BlackRock, Inc. | $22 986 | 9 014 | 0,06% | Acciones |
| SBI Securities Co., Ltd. | $3 448 | 1 352 | 0,01% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2 110 | 725 | 0,01% | Acciones |
| BARCLAYS PLC | $966 | 379 | 0,00% | Acciones |
| Rialto Wealth Management, LLC | $488 | 191 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $337 | 132 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $10 | 4 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $3 | 1 | 0,00% | Acciones |
| Allworth Financial LP | $3 | 1 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Veronika Kapustina | Chief Executive Officer | 7 de octubre de 2025 A | 631 864 | 0 | 0 | $0 |
| Ron Gillyard | President bMgmt & bRecords | 12 de noviembre de 2014 A | — | 0 | 0 | $0 |
| Aaron Meyerson | President bTV business unit | 12 de noviembre de 2014 A | — | 0 | 0 | $0 |
| Mary Marbach | General Counsel/Corp Secretary | 21 de julio de 2026 A | 314 100 | 0 | 0 | $0 |
| Leigh Collier | Executive VP Development | 12 de noviembre de 2014 A | — | 0 | 0 | $0 |
| Kim Watson | Exec. VP Strategic Relations | 12 de noviembre de 2014 A | — | 0 | 0 | $0 |
| Tucker Montana Highfield | Consejero | 21 de julio de 2026 A | 70 000 | 0 | 0 | $0 |
| Nicolas Claude Cary | Consejero | 21 de julio de 2026 A | 72 500 | 0 | 0 | $0 |
| Evan Sohn | Consejero | 21 de julio de 2026 A | 75 399 | 0 | 0 | $0 |
| Rory J. Cutaia | Consejero | 7 de agosto de 2025 A | 899 870 | 0 | 0 | $0 |
| Michael Timothy Psomas | Consejero | 1 de diciembre de 2015 A | — | 0 | 0 | $0 |
| James P. Geiskopf | Consejero | 1 de diciembre de 2015 A | 1 334 000 | 0 | 0 | $0 |
| Peter Krogh Jensen | Consejero | 12 de noviembre de 2014 A | — | 0 | 0 | $0 |
| Kevin Mark Wilson | — | 14 de agosto de 2026 P | 1 152 820 | 3 | 0 | $19 841 |
| Sarah Josephine Olsen | — | 14 de agosto de 2026 S | 1 310 490 | 0 | 1 | $-597 988 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Manuel Stotz, Kingsway Capital Partners Limited, Kingsway Fund - Frontier Consumer Franchises, FC02 Digital Ltd, Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd, SP12 Digital Ltd, SP13 Digital Ltd, SP14 Digital Ltd., SP15 Digital Ltd ×2 presentaciones | 18 de agosto de 2025 | 19,93% | Enmienda | — | SEC |
| Rory J. Cutaia ×10 presentaciones | 11 de agosto de 2025 | 1,50% | Enmienda | — | SEC |
| Geiskopf James P ×3 presentaciones | 8 de agosto de 2025 | 1,32% | Enmienda | — | SEC |
| Chakradhar Reddy ×2 presentaciones | 30 de octubre de 2017 | — | Presentación inicial | — | SEC |
| Aaron Meyerson | 19 de noviembre de 2014 | — | 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 5 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 138 611 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 226 749 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 371 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 509 457 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 615 400 SH | 8 de agosto de 2026 | Diario |