USAU U.S. Gold Corp. - Common Stock
$15,54
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$10–$24
39% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$28
+77% upside
P/E (TTM)
-13.5
ROE
-46.9%
Margen de Beneficio Neto
—
USAU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.54
Capitalización Bursátil
$257M
P/E (TTM)
-13.5
BPA (TTM)
$-1.15
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-46.9%
Deuda/Capital
—
Rango 52S
$10 – $24
USAU 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
—
BPA
$-1.15
2022-04-30
→
2026-04-30
Flujo de caja libre
$-18M
2021-04-30
→
2026-04-30
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
USAU
Mediana de Pares
P/E (TTM)
-13.5
—
P/S (TTM) (P/V (TTM))
9.2
35.6
P/B (P/C)
5.3
3.7
Price / FCF (Precio / FCF)
-14.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
USAU
Mediana de Pares
ROA
-45.8%
-51.7%
ROE
-46.9%
-59.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
USAU
Mediana de Pares
Current Ratio (Ratio corriente)
52.0
7.2
Quick Ratio (Ratio Rápido)
49.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
USAU
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
USAU
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 27 de febrero de 2008 | $43,2000 |
| 28 de noviembre de 2007 | $43,2000 |
| 31 de agosto de 2007 | $43,2000 |
| 11 de junio de 2007 | $43,2000 |
| 5 de marzo de 2007 | $43,2000 |
| 27 de noviembre de 2006 | $43,2000 |
| 1 de septiembre de 2006 | $43,2000 |
| 12 de junio de 2006 | $43,2000 |
| 7 de marzo de 2006 | $43,2000 |
| 28 de noviembre de 2005 | $36,0000 |
| 29 de agosto de 2005 | $36,0000 |
| 13 de junio de 2005 | $36,0000 |
USAU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-19
Mediana
$27.50
← Por Debajo de Todos los Objetivos
$15.54
Mín
$22.00
Máx
$33.25
Objetivo mediano
$27.50
+77,0%
Objetivo medio
$27.55
+77,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.19%
Próximo informe
Sep 14, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.37 | $-0.19 | -0.18% |
| 31 de marzo de 2026 | $-0.35 | $-0.13 | -0.22% |
| 31 de diciembre de 2025 | $-0.31 | $-0.13 | -0.18% |
| 30 de septiembre de 2025 | $-0.15 | $-0.20 | 0.05% |
| 30 de junio de 2025 | $-0.65 | $-0.22 | -0.43% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| USAU | $271M | -14.3 | — | — | -46.9% | — |
| ABAT | $158M | -2.8 | 1149.0% | -1090.0% | -66.2% | -246.5% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | $25M | $28M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $19M | $26M | $31M | |
| SG&A Expense | $5M | $4M | $1M | $2M | $1M | $947.5K | $661.4K | $576.2K | $706.8K | $262.2K | $6M | $6M | |
| Operating Expenses | $19M | $13M | $7M | $9M | $15M | $12M | $6M | $8M | $8M | $4M | · | · | |
| Operating Income | $-19M | $-13M | $-7M | $-9M | $-15M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $199.0K | $1M | |
| Other Non-op | $2M | $-8M | $359.9K | $2M | $1M | · | · | · | $-116 | $-3.2K | $-168.0K | $-1M | |
| Pretax Income | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-4M | |
| Income Tax | · | · | · | · | · | · | $438.1K | $435.3K | $-435.3K | · | $-3.0K | $-3.0K | |
| Net Income | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | |
| EPS (Basic) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | $-3.80 | · | · | · | · | · | $-2.20 | |
| EPS (Diluted) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | · | · | · | · | · | · | $-2.20 | |
| Shares (Basic) | 14,978,113 | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | 4,712,755 | · | 18,471,556 | 13,372,264 | · | · | 2,538,511 | |
| Shares (Diluted) | 14,978,113 | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | · | · | · | · | · | · | 2,538,511 | |
| EBITDA | $-19M | · | · | · | · | $-12M | · | $-8M | $-8M | $-2M | $-1M | $-3M |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $8M | $6M | $8M | $9M | $14M | $3M | $2M | $8M | $7M | $305.7K | $327.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | $945.0K | $1M | $2M | |
| Prepaid Expense | $2M | $726.6K | $948.8K | $610.1K | $787.9K | $430.4K | $212.7K | $212.7K | $632.0K | $198.2K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $442.0K | $123.0K | $69.0K | |
| Current Assets | $32M | $9M | $7M | $8M | $10M | $14M | $3M | $3M | $8M | $7M | $4M | $5M | |
| PP&E (Net) | $2M | $431.9K | $458.1K | $490.9K | $349.9K | $172.2K | $133.4K | $74.9K | · | $16.0K | $51.0K | $121.0K | |
| PP&E (Gross) | $3M | $605.5K | $599.3K | $602.8K | $425.3K | $212.8K | $151.1K | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | $238.5K | $173.6K | $141.2K | $111.9K | $75.4K | $40.6K | $17.7K | $7.0K | · | $1M | $1M | $967.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $274.0K | · | $0 | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $34.0K | $30.0K | $49.0K | |
| Total Assets | $50M | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | |
| Accounts Payable | $495.1K | $636.7K | $352.8K | $346.7K | $1M | $619.0K | $154.4K | $112.3K | $262.7K | $40.5K | $737.0K | $880.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $5.4K | $21.0K | $137.5K | $159.0K | $282.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $619.5K | $880.0K | $452.8K | $378.8K | $1M | $619.0K | $157.8K | $160.2K | $286.1K | $180.5K | $3M | $4M | |
| Capital Leases | $36.7K | · | $12.8K | · | $8.7K | · | · | · | · | · | · | · | |
| Deferred Tax | $430.5K | $430.5K | $430.5K | $430.5K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $35.0K | $107.0K | $179.0K | |
| Total Liabilities | $1M | $13M | $5M | $5M | $4M | $823.7K | $326.2K | $249.0K | $286.1K | $180.5K | $3M | $4M | |
| Common Stock | $16.5K | $12.7K | $10.7K | $9.3K | $8.3K | $7.1K | $2.9K | $2.0K | $17.6K | $6.9K | · | $1.0K | |
| Paid-in Capital | $159M | $105M | $90M | $85M | $82M | $74M | $41M | $33M | $31M | $16M | $25M | $25M | |
| Retained Earnings | $-111M | $-93M | $-73M | $-66M | $-58M | $-44M | $-32M | $-26M | $-18M | $-5M | $-26M | $-24M | |
| Stockholders' Equity | $49M | $12M | $17M | $19M | $23M | $30M | $10M | $7M | $13M | $11M | $3M | $2M | |
| Liabilities + Equity | $50M | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | |
| Shares Outstanding | 16,526,163 | 12,692,784 | 10,732,277 | 9,295,837 | 8,349,843 | 7,065,621 | 2,903,393 | 1,986,063 | 17,590,574 | 6,932,059 | 412,074 | 925,337 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $87.0K | $131.0K | $127.0K | |
| Stock-based Comp | $1M | $2M | $593.6K | $1M | $2M | $4M | $1M | $2M | $1M | $912.5K | $746.0K | $14.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $435.3K | $-438.1K | · | · | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | $39.0K | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $1M | $-145.0K | $1M | |
| Operating Cash Flow | $-18M | $-10M | $-7M | $-9M | $-13M | $-9M | $-4M | $-6M | $-7M | $-3M | $-489.0K | $-3M | |
| CapEx | $3.3K | $6.2K | · | $177.5K | $179.0K | $43.0K | · | · | · | · | $21.0K | $29.0K | |
| Investing Cash Flow | $-2M | $-6.2K | · | $3M | $-179.0K | $2M | $159.1K | · | $305.9K | $-538.9K | $-21.0K | $-394.0K | |
| Stock Issued | $32M | $10M | $5M | $5M | $7M | $9M | $2M | $219.8K | $3M | · | $500.0K | $365.0K | |
| Net Stock Activity | $32M | · | · | · | · | · | $2M | $219.8K | $3M | · | $500.0K | $365.0K | |
| Financing Cash Flow | $43M | $12M | $5M | $5M | $8M | $17M | $4M | $219.8K | $8M | $10M | $239.0K | $3M | |
| Net Change in Cash | $22M | $3M | $-2M | $-1M | $-5M | $11M | $552.8K | $-5M | $825.7K | $7M | $-271.0K | $69.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $3.0K | $3.0K | |
| Free Cash Flow | $-18M | · | · | · | · | $-9M | · | · | · | · | $-510.0K | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-708.6K | $-4M |
Rentabilidad 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -10.2% | -4.9% | -9.7% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -11.0% | -4.9% | -13.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -11.0% | -5.6% | -13.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -9.7% | -4.4% | -9.3% | |
| ROA | -45.8% | · | · | · | · | -60.2% | -60.9% | -78.9% | -111.9% | -36.4% | -20.3% | -55.3% | |
| ROE | -46.9% | · | · | · | · | -40.5% | -59.4% | -108.5% | -114.1% | -79.4% | -48.8% | -295.1% | |
| ROIC | · | · | · | · | · | · | · | -112.5% | -61.6% | · | -42.8% | -130.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 52.0 | · | · | · | · | 22.7 | 20.2 | 17.5 | · | 1.2 | 1.5 | 1.2 | |
| Quick Ratio | 49.5 | · | · | · | · | 22.0 | 17.4 | 13.7 | · | 0.1 | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -6.2 | -2.7 |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 3.3 | 4.2 | 4.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 16.8 | 15.4 | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $25M | $28M | |
| Net Income TTM | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | |
| Market Cap | $271M | · | · | · | · | $78M | $15M | $232M | $239M | $58M | $123M | · | |
| P/E | -14.3 | -6.1 | -5.6 | -4.8 | -2.9 | -5.8 | -2.7 | -6.1 | -7.1 | -25.1 | -39.0 | -118.4 | |
| P/S | 9.7 | · | · | · | · | 2.8 | 0.5 | 8.3 | 8.5 | 2.1 | 4.9 | · | |
| P/B | 5.6 | · | · | · | · | 2.5 | 1.6 | 32.5 | 18.8 | 29.6 | 42.4 | · | |
| P / Tangible Book | 5.6 | 12.0 | 2.6 | 2.1 | 2.0 | 2.6 | 1.6 | · | · | · | · | · | |
| P / Cash Flow | -14.9 | · | · | · | · | -9.0 | -3.8 | -41.0 | -34.2 | -265.2 | -250.8 | · | |
| P / FCF | -14.9 | · | · | · | · | -9.0 | · | · | · | · | -240.5 | · | |
| Earnings Yield | -7.0% | -16.4% | -17.7% | -20.9% | -34.0% | -17.4% | -37.4% | -16.3% | -14.0% | -4.0% | -2.6% | -0.84% |
Estado de resultados 11
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $2M | $1M | $982.8K | $757.8K | $988.1K | $430.1K | $256.5K | $360.1K | $329.8K | $528.9K | $304.3K | $315.2K | $393.9K | |
| Operating Expenses | $5M | $5M | $5M | $4M | $3M | $5M | $2M | $3M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Operating Income | $-5M | $-5M | $-5M | $-4M | $-3M | $-5M | $-2M | $-3M | $-1M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | |
| Other Non-op | $95.8K | $63.0K | $72.4K | $2M | $-5M | $-1M | $40.0K | $-2M | $-772.0K | $-410.2K | $2M | $35.4K | $258.1K | $374.4K | $214.0K | $940.0K | |
| Pretax Income | $-5M | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Net Income | $-5M | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.34 | $-0.35 | $-0.31 | $-0.15 | $-0.66 | $-0.54 | $-0.20 | $-0.40 | $-0.22 | $-0.18 | $-0.03 | $-0.31 | $-0.21 | $-0.23 | $-0.23 | $-0.23 | |
| EPS (Diluted) | $-0.34 | $-0.35 | $-0.31 | $-0.15 | $-0.66 | $-0.54 | $-0.20 | $-0.40 | $-0.22 | $-0.18 | $-0.03 | $-0.31 | $-0.21 | $-0.23 | $-0.23 | $-0.23 | |
| Shares (Basic) | -28,476,636 | 15,264,451 | 14,323,910 | 13,866,388 | -21,803,036 | 11,753,492 | 10,746,496 | 10,732,277 | -18,569,955 | 9,332,277 | 9,298,772 | 9,295,837 | -16,650,844 | 8,365,007 | 8,349,843 | 8,349,843 | |
| Shares (Diluted) | -28,476,636 | 15,264,451 | 14,323,910 | 13,866,388 | -21,803,036 | 11,753,492 | 10,746,496 | 10,732,277 | -18,569,955 | 9,332,277 | 9,298,772 | 9,295,837 | -16,650,844 | 8,365,007 | 8,349,843 | 8,349,843 | |
| EBITDA | · | $-5M | $-5M | · | · | $-5M | $-2M | $-3M | · | $-1M | $-2M | $-3M | · | $-2M | $-2M | $-3M |
Balance general 18
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $36M | $9M | $11M | $8M | $9M | $2M | $3M | $6M | $3M | $4M | $6M | $8M | $5M | $4M | $6M | |
| Prepaid Expense | $2M | $692.2K | $998.2K | $958.5K | $726.6K | $884.2K | $572.8K | $748.3K | $948.8K | $395.2K | $518.9K | $503.8K | $610.1K | $463.9K | $584.0K | $869.8K | |
| Current Assets | $32M | $37M | $10M | $12M | $9M | $10M | $2M | $4M | $7M | $3M | $4M | $7M | $8M | $6M | $5M | $7M | |
| PP&E (Net) | $2M | $2M | $2M | $423.4K | $431.9K | $440.1K | $442.1K | $450.0K | $458.1K | $466.2K | $474.5K | $482.7K | $490.9K | $499.0K | $329.7K | $338.3K | |
| PP&E (Gross) | $3M | $3M | $2M | $605.5K | $605.5K | $605.5K | $599.3K | $599.3K | $599.3K | $599.3K | $599.3K | $599.3K | $602.8K | $602.8K | $425.3K | $425.3K | |
| Accum. Depreciation | $238.5K | $218.3K | $198.2K | $182.0K | $173.6K | $165.3K | $157.2K | $149.3K | $141.2K | $133.1K | $124.8K | $116.6K | $111.9K | $103.8K | $95.6K | $86.9K | |
| Total Assets | $50M | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | $25M | |
| Accounts Payable | $495.1K | $1M | $2M | $894.0K | $636.7K | $581.7K | $500.8K | $519.7K | $352.8K | $232.1K | $442.2K | $1M | $346.7K | $474.9K | $548.3K | $1M | |
| Current Liabilities | $619.5K | $1M | $2M | $985.0K | $880.0K | $800.4K | $543.0K | $572.9K | $452.8K | $288.7K | $487.7K | $1M | $378.8K | $515.3K | $586.8K | $1M | |
| Capital Leases | $36.7K | $24.4K | $34.4K | $44.2K | · | $5.6K | · | $3.2K | $12.8K | $27.6K | $31.5K | · | · | $5.2K | · | $8.7K | |
| Deferred Tax | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | · | · | · | |
| Total Liabilities | $1M | $2M | $2M | $2M | $13M | $9M | $7M | $7M | $5M | $4M | $4M | $6M | $5M | $2M | $2M | $3M | |
| Common Stock | $16.5K | $16.5K | $14.4K | $14.0K | $12.7K | $12.3K | $10.8K | $10.7K | $10.7K | $9.3K | $9.3K | $9.3K | $9.3K | · | $8.3K | $8.3K | |
| Paid-in Capital | $159M | $158M | $125M | $122M | $105M | $103M | $91M | $90M | $90M | $85M | $85M | $85M | $85M | $83M | $82M | $82M | |
| Retained Earnings | $-111M | $-105M | $-100M | $-95M | $-93M | $-86M | $-79M | $-77M | $-73M | $-71M | $-69M | $-69M | $-66M | $-64M | $-62M | $-60M | |
| Stockholders' Equity | $49M | $53M | $25M | $27M | $12M | $17M | $11M | $13M | $17M | $15M | $16M | $16M | $19M | $19M | $20M | $22M | |
| Liabilities + Equity | $50M | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | $25M | |
| Shares Outstanding | 16,526,163 | 16,455,121 | 14,385,202 | 14,026,030 | 12,692,784 | 12,348,116 | 10,785,416 | 10,732,277 | 10,732,277 | 9,332,277 | 9,332,277 | 9,295,837 | 9,295,837 | 8,371,590 | 8,349,843 | 8,349,843 |
Flujo de Efectivo 7
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $864.8K | $211.7K | $135.0K | $155.0K | $138.0K | $2M | $62.4K | $16.8K | $16.8K | $75.2K | $309.7K | $191.9K | $216.9K | $707.8K | $191.9K | $191.9K | |
| Operating Cash Flow | $-6M | $-5M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | |
| CapEx | · | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | |
| Investing Cash Flow | $-3.1K | $-804.8K | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | $0 | $31M | · | · | $-1.5K | $10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $652.1K | $33M | $2M | $6M | $2M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-5M | $27M | $-3M | $3M | $-969.2K | $8M | $-2M | $-2M | $3M | $-1M | $-2M | $-2M | $3M | $1M | $-2M | $-3M |
Rentabilidad 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -13.1% | -19.8% | · | · | -28.3% | -10.9% | -20.4% | · | -8.3% | -1.2% | -12.3% | · | -8.8% | -8.0% | -7.2% | |
| ROE | · | -15.1% | -25.0% | · | · | -39.6% | -15.3% | -29.5% | · | -10.0% | -1.4% | -15.2% | · | -9.7% | -8.7% | -7.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 26.6 | 5.9 | · | · | 12.5 | 4.1 | 7.2 | · | 10.5 | 9.2 | 5.7 | · | 11.2 | 8.2 | 6.6 | |
| Quick Ratio | · | 26.1 | 5.3 | · | · | 11.4 | 3.0 | 5.9 | · | 9.1 | 8.1 | 5.2 | · | 10.3 | 7.2 | 5.8 |
Valoración (TTM) 9
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| Net Income TTM | · | $-18M | $-15M | $-15M | · | $-14M | $-8M | $-9M | · | $-7M | $-7M | $-9M | · | $-10M | $-12M | $-14M | |
| Market Cap | · | $302M | $220M | · | · | $91M | $66M | $63M | · | $35M | $31M | $42M | · | $39M | $31M | $35M | |
| P/E | · | -13.6 | -12.8 | -7.9 | · | -5.6 | -7.6 | -6.3 | · | -4.9 | -4.2 | -4.5 | · | · | · | · | |
| P/S | · | 10.8 | 7.9 | · | · | 3.3 | 2.4 | 2.2 | · | 1.2 | 1.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | |
| P/B | · | 5.7 | 9.0 | · | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | 1.6 | |
| P / Tangible Book | · | 5.7 | 9.0 | 5.4 | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | 1.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | -28.6 | · | · | · | -23.0 | · | · | · | -12.4 | |
| Earnings Yield | · | -7.3% | -7.8% | -12.6% | · | -17.9% | -13.2% | -15.8% | · | -20.3% | -24.0% | -22.3% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $-17M | $-21M | $-7M | $-8M | $-14M |
| EPS Diluido | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 |
Balance general
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 52.0 | — | — | — | — |
| Ratio Rápido | 49.5 | — | — | — | — |
Flujo de Efectivo
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-18M | — | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 109 declarantes · $85.1M 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 |
|---|---|---|---|---|
| 27 (+2 vs trimestre anterior) | 15 (+3 vs trimestre anterior) | 32 (+2 vs trimestre anterior) | 26 (+8 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | $17 561 220 | 1 145 546 | 20,64% | Acciones |
| VANGUARD GROUP INC | $11 382 587 | 586 429 | 13,38% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 091 426 | 593 048 | 10,69% | Acciones |
| FRANKLIN RESOURCES INC | $8 673 714 | 565 800 | 10,19% | Acciones |
| MACKENZIE FINANCIAL CORP | $7 763 327 | 506 414 | 9,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 000 319 | 326 098 | 5,88% | Acciones |
| VAN ECK ASSOCIATES CORP | $4 934 129 | 321 861 | 5,80% | Acciones |
| STATE STREET CORP | $4 330 296 | 282 472 | 5,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 573 149 | 102 619 | 1,85% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 513 470 | 98 726 | 1,78% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 509 085 | 98 440 | 1,77% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 471 419 | 95 983 | 1,73% | Acciones |
| MORGAN STANLEY | $763 081 | 49 777 | 0,90% | Acciones |
| MANGROVE PARTNERS IM, LLC | $727 868 | 47 480 | 0,86% | Acciones |
| Prospera Financial Services Inc | $649 990 | 42 400 | 0,76% | Acciones |
| CITADEL ADVISORS LLC | $640 794 | 41 800 | 0,75% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611 376 | 39 881 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $533 331 | 34 790 | 0,63% | Acciones |
| SIMPLEX TRADING, LLC | $424 794 | 27 710 | 0,50% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $367 920 | 24 000 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $341 859 | 22 300 | 0,40% | Opción de compra |
| FMR LLC | $264 274 | 17 239 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $259 101 | 16 902 | 0,30% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $256 134 | 16 708 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $254 079 | 16 574 | 0,30% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $247 597 | 16 300 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $240 681 | 15 700 | 0,28% | Opción de compra |
| Russell Investments Group, Ltd. | $240 466 | 15 686 | 0,28% | Acciones |
| WOLVERINE TRADING, LLC | $237 300 | 15 000 | 0,28% | Opción de compra |
| Centiva Capital, LP | $216 414 | 14 117 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $211 554 | 13 800 | 0,25% | Opción de venta |
| Vanguard Global Advisers, LLC | $209 438 | 13 662 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194 691 | 12 700 | 0,23% | Opción de venta |
| WOLVERINE TRADING, LLC | $177 485 | 11 219 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $175 606 | 11 455 | 0,21% | Acciones |
| CoreCap Advisors, LLC | $161 348 | 10 525 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153 300 | 10 000 | 0,18% | Opción de compra |
| Bank of New York Mellon Corp | $152 733 | 9 963 | 0,18% | Acciones |
| MetLife Investment Management, LLC | $117 290 | 7 651 | 0,14% | Acciones |
| Nuveen, LLC | $105 838 | 6 904 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100 856 | 6 579 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $98 817 | 6 446 | 0,12% | Acciones |
| CITIGROUP INC | $90 386 | 5 896 | 0,11% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $89 359 | 5 829 | 0,11% | Acciones |
| UBS Group AG | $86 231 | 5 625 | 0,10% | Acciones |
| BlackRock, Inc. | $84 070 | 5 484 | 0,10% | Acciones |
| OSAIC HOLDINGS, INC. | $78 963 | 5 151 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $67 365 | 4 500 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $60 032 | 3 916 | 0,07% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49 669 | 3 240 | 0,06% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43 120 | 2 750 | 0,05% | Acciones |
| Ameritas Advisory Services, LLC | $41 544 | 2 710 | 0,05% | Acciones |
| Quantbot Technologies LP | $37 865 | 2 470 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $34 646 | 2 260 | 0,04% | Acciones |
| BARCLAYS PLC | $28 713 | 1 873 | 0,03% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24 410 | 1 607 | 0,03% | Acciones |
| GROUP ONE TRADING LLC | $22 964 | 1 498 | 0,03% | Acciones |
| EVOLUTION WEALTH MANAGEMENT INC. | $21 462 | 1 400 | 0,03% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $20 827 | 1 382 | 0,02% | Acciones |
| Legal & General Group Plc | $20 266 | 1 322 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $18 473 | 1 205 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $17 613 | 1 149 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $17 231 | 1 124 | 0,02% | Acciones |
| Caitong International Asset Management Co., Ltd | $16 234 | 1 059 | 0,02% | Acciones |
| FINANCIAL CONSULATE, INC | $15 330 | 1 000 | 0,02% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $15 330 | 1 000 | 0,02% | Acciones |
| Parvin Asset Management, LLC | $14 564 | 950 | 0,02% | Acciones |
| Sunbelt Securities, Inc. | $11 392 | 750 | 0,01% | Acciones |
| TD Waterhouse Canada Inc. | $11 292 | 722 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 998 | 724 | 0,01% | Acciones |
| Steward Partners Investment Advisory, LLC | $10 731 | 700 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $7 726 | 504 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 433 | 0,01% | Acciones |
| Parallel Advisors, LLC | $6 285 | 410 | 0,01% | Acciones |
| STRS OHIO | $6 132 | 400 | 0,01% | Acciones |
| Farther Finance Advisors, LLC | $6 054 | 395 | 0,01% | Acciones |
| Arax Advisory Partners | $5 718 | 373 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $5 197 | 339 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $4 492 | 293 | 0,01% | Acciones |
| IFP Advisors, Inc | $3 710 | 242 | 0,00% | Acciones |
| GAMMA Investing LLC | $3 204 | 209 | 0,00% | Acciones |
| N.E.W. Advisory Services LLC | $3 066 | 200 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 729 | 178 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $2 162 | 141 | 0,00% | Acciones |
| Rialto Wealth Management, LLC | $2 147 | 140 | 0,00% | Acciones |
| Allworth Financial LP | $2 085 | 136 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $2 039 | 133 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 671 | 109 | 0,00% | Acciones |
| Kingdom Financial Group LLC. | $1 533 | 100 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $1 533 | 100 | 0,00% | Acciones |
| VISION FINANCIAL MARKETS LLC | $1 098 | 70 | 0,00% | Acciones |
| Essential Partners LLC | $1 058 | 69 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $1 024 | 66 797 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $812 | 53 | 0,00% | Acciones |
| CWM, LLC | $775 | 51 | 0,00% | Acciones |
| Sterling Capital Management LLC | $767 | 50 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $613 | 40 | 0,00% | Acciones |
| North Star Investment Management Corp. | $475 | 31 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $383 | 25 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $315 | 21 | 0,00% | Acciones |
Informantes de la empresa 17 insiders · 12 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Alan Moylan | CEO | 13 de enero de 2016 A | 351 666 | 0 | 0 | $0 |
| John Freeman | President and CEO | 15 de julio de 2014 A | 3 000 | 0 | 0 | $0 |
| Robert V Tarantino | Chairman, President & CEO | 16 de noviembre de 2007 M | 392 701 | 0 | 0 | $0 |
| Marc P. Palker | Chief Financial Officer | 15 de julio de 2014 A | 2 000 | 0 | 0 | $0 |
| Mark E Maddocks | VP Finance and CFO | 12 de octubre de 2009 D | 37 494 | 0 | 0 | $0 |
| Lars Marcher | President & COO | 15 de octubre de 2004 A | — | 0 | 0 | $0 |
| David Samuel Sheerr | General Manager MMB Unit | 15 de julio de 2014 A | 1 000 | 0 | 0 | $0 |
| Anthony Lougee | Controller | 15 de julio de 2014 A | 1 000 | 0 | 0 | $0 |
| Jeffrey H Duncan | VP Manufacturing | 24 de septiembre de 2009 A | 0 | 0 | 0 | $0 |
| Tony Pawlik | Vice President, Sales | 27 de septiembre de 2007 A | — | 0 | 0 | $0 |
| Hugh F Tucker | Vice President, Sales | 2 de junio de 2005 M | 135 026 | 0 | 0 | $0 |
| Mark R Bresky | Vice President, Info. Tech. | 5 de enero de 2005 M | 3 001 | 0 | 0 | $0 |
| Rose Ann Giordano | Consejero | 15 de julio de 2014 A | 5 361 | 0 | 0 | $0 |
| Thomas A Majewski | Consejero | 15 de julio de 2014 A | — | 0 | 0 | $0 |
| Roger C Cady | Consejero | 22 de diciembre de 2009 M | 120 700 | 0 | 0 | $0 |
| Bernard L Riley | Consejero | 27 de septiembre de 2007 A | — | 0 | 0 | $0 |
| Richard Holzman | Consejero | 15 de septiembre de 2004 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| David Alan Moylan ×2 presentaciones | 29 de enero de 2016 | — | Presentación inicial | Inversión pasiva | SEC |
| Isaac Capital Group LLC (2), Jon Isaac (2) ×4 presentaciones | 20 de noviembre de 2014 | — | Presentación inicial | — | SEC |
| Robert V. Tarantino ×5 presentaciones | 14 de abril de 2009 | — | Presentación inicial | — | SEC |
| (ENTITIES ONLY) | 10 de diciembre de 2001 | — | 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 14 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 | 0,05% | 48 253 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 14 043 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 131 471 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82 490 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15 031 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 362 505 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 878 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 635 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 497 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 502 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 163 712 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 416 038 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 919 SH | 8 de agosto de 2026 | Diario |