IPDN Professional Diversity Network, Inc. - Common Stock
$0,21
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$0–$12
0% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
—
ROE
-75.6%
Marge nette
-98.5%
IPDN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.21
Capitalisation Boursière
$2M
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$7M
Rendement div.
—
ROE
-75.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $12
IPDN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$7M
2017-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$-2M
2018-12-31
→
2025-12-31
Marges
-98.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IPDN
Médiane des pairs
P/S (TTM)
0.2
0.6
P/B
0.1
1.6
Price / FCF (Cours / FCF)
-0.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IPDN
Médiane des pairs
Operating Margin (Marge d'exploitation)
-98.6%
—
Net Profit Margin (Marge nette)
-98.5%
-5.4%
ROA
-49.9%
-7.0%
ROE
-75.6%
-11.1%
ROIC
-54.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IPDN
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.4
1.1
Quick Ratio (Ratio de liquidité réduite)
0.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
IPDN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IPDN
Médiane des pairs
IPDN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
6.0%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2023 | $-0.14 | — | — |
| 31 mars 2023 | $-0.11 | — | — |
| 30 juin 2016 | $-14.40 | $-13.06 | -1.3% |
| 31 mars 2016 | $-11.20 | $-24.48 | 13.3% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| IPDN | $8M | — | -2.7% | -98.5% | -75.6% | — |
| NIXX | — | — | — | — | — | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7M | $8M | $8M | $6M | $4M | $5M | $8M | $16M | $26M | $38M | $12M | |
| Cost of Revenue | $4M | $3M | $3M | $4M | $2M | $787.2K | $884.4K | $1000.0K | $3M | $3M | $6M | $2M | |
| SG&A Expense | $7M | $4M | $4M | $4M | $5M | $6M | $4M | $7M | $12M | $11M | $16M | $6M | |
| Operating Expenses | $13M | $9M | $12M | $11M | $9M | $9M | $8M | $22M | $39M | $30M | $75M | $17M | |
| Operating Income | $-6M | $-2M | $-5M | $-3M | $-3M | $-5M | $-3M | $-15M | $-23M | $-4M | $-36M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12.4K | $2M | $84.7K | $3.4K | |
| Other Non-op | $-58.8K | $-184.2K | $12.9K | $-3.7K | $8.0K | $963 | $26.5K | $299 | $8.4K | $-1M | $-38.0K | $-1M | |
| Pretax Income | $-7M | $-3M | $-5M | $-3M | $-3M | $-4M | $-3M | $-15M | $-23M | $-5M | $-36M | $-7M | |
| Income Tax | $0 | $6.3K | $-139.4K | $-13.2K | $-21.5K | $-35.2K | $-177.5K | $-1M | $-2M | $-1M | $2M | $-3M | |
| Net Income | $-6M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | $-15M | $-22M | $-4M | $-38M | $-4M | |
| EPS (Basic) | $-2.11 | $-2.07 | $-4.27 | $-0.39 | $-0.41 | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,080,246 | 1,252,300 | 1,062,152 | 8,195,282 | 7,221,739 | · | · | · | · | · | · | · | |
| EBITDA | $-6M | $-2M | $-4M | $-2M | $-3M | $-5M | $-2M | $-14M | · | $-262.8K | · | $-5M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217.0K | $2M | $627.6K | $1M | $3M | $2M | $633.6K | $105.7K | $3M | $6M | $2M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $500.0K | $5M | |
| Receivables | $807.7K | $1M | $1M | $1M | $1M | $1M | $720.8K | $816.7K | $905.7K | $2M | $3M | $3M | |
| Prepaid Expense | $84.2K | $264.1K | $556.7K | $347.8K | $450.8K | $355.3K | $240.8K | $294.9K | $478.4K | $957.1K | $411.6K | $381.1K | |
| Current Assets | $3M | $3M | $2M | $3M | $6M | $4M | $2M | $3M | $6M | $10M | $7M | $12M | |
| PP&E (Net) | $36.4K | $49.0K | $42.0K | $35.3K | $29.0K | $10.4K | $21.2K | $55.7K | $221.2K | $277.5K | $444.4K | $874.8K | |
| PP&E (Gross) | · | · | · | · | · | · | $235.6K | $237.5K | $853.9K | $752.0K | $746.7K | $963.6K | |
| Accum. Depreciation | $53.3K | $36.7K | $27.3K | $14.6K | $10.8K | · | $214.4K | $181.8K | $632.7K | $474.5K | $302.3K | $88.8K | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $339.5K | $339.5K | $339.5K | $6M | $20M | $20M | $45M | |
| Intangibles | $10M | $134.7K | $225.8K | $225.2K | $968.3K | $376.2K | $452.4K | $1M | $6M | $9M | $12M | $15M | |
| Other Non-current Assets | $4M | $3M | $2M | $1M | · | · | · | · | · | $35.0K | · | · | |
| Total Assets | $18M | $8M | $6M | $7M | $9M | $9M | $7M | $5M | $19M | $41M | $41M | $75M | |
| Accounts Payable | $737.9K | $155.7K | $524.9K | $338.6K | $248.6K | $728.4K | $796.1K | $2M | $1M | $2M | $4M | $5M | |
| Accrued Liabilities | $1M | $863.9K | $867.9K | $1M | $2M | $2M | $654.2K | $668.4K | $1M | $962.2K | $837.7K | $549.7K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $445.0K | $1M | |
| Current Liabilities | $7M | $3M | $3M | $4M | $5M | $5M | $4M | $6M | $7M | $9M | $16M | $18M | |
| Capital Leases | $82.5K | $185.1K | $283.1K | $341.2K | $434.9K | $464.0K | · | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $143.1K | $162.4K | $186.0K | $221.3K | $397.6K | $2M | $4M | $5M | $3M | |
| Other Non-current Liabilities | · | · | $0 | $100.0K | $100.0K | · | · | $82 | $52.3K | $33.2K | $426.3K | · | |
| Total Liabilities | $7M | $3M | $4M | $5M | $6M | $5M | $4M | $7M | $9M | $12M | $21M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Common Stock | $730 | $18.2K | $11.5K | $103.7K | $80.3K | $128.2K | $89.3K | $48.6K | $39.6K | $36.2K | $18.1K | $127.3K | |
| Paid-in Capital | $121M | $108M | $103M | $102M | · | · | · | $84M | $80M | $76M | $64M | $59M | |
| Retained Earnings | $-109M | $-102M | $-100M | $-98M | $-96M | $-93M | $-89M | $-85M | $-70M | $47M | $-43M | $-5M | |
| Treasury Stock | $37.1K | $37.1K | $37.1K | $892.5K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | |
| AOCI | $0 | $0 | $0 | $-11.0K | $6.6K | $292.5K | $44.2K | $-24.3K | $28.8K | · | · | · | |
| Stockholders' Equity | $12M | $5M | $3M | $3M | $3M | $3M | $3M | $-1M | $10M | $29M | $20M | $54M | |
| Liabilities + Equity | $18M | $8M | $6M | $7M | $9M | $9M | $7M | $5M | $19M | $41M | $41M | $75M | |
| Shares Outstanding | 7,298,306 | 1,823,275 | 1,145,201 | 10,367,431 | 8,033,626 | 12,819,843 | 8,927,563 | 4,855,165 | 3,962,816 | 3,619,338 | 1,808,628 | 12,719,689 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157.9K | $203.8K | $624.0K | $776.1K | $385.2K | $169.9K | $703.7K | $3M | $3M | $3M | $4M | $1M | |
| Stock-based Comp | $4M | $175.5K | $299.8K | $481.4K | $634.3K | $620.4K | $224.7K | $799.7K | $900.4K | $264.3K | $446.1K | $565.2K | |
| Deferred Tax | · | $0 | $-143.1K | $-19.3K | $-21.5K | $-35.2K | $-177.5K | $-1M | $-2M | $-1M | $2M | $-3M | |
| Amort. of Intangibles | $33.3K | $91.1K | $551.8K | $743.3K | $346.1K | $76.2K | $568.6K | $2M | $3M | $3M | $3M | $346.8K | |
| Other Non-cash | $609.7K | $-368.8K | $503.6K | $-886.8K | $-115.0K | $60.4K | $-3M | $8M | · | $-5M | · | $-4M | |
| Operating Cash Flow | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-6M | $-4M | $-6M | $-7M | $-6M | $-9M | |
| CapEx | $4.0K | $20.9K | $30.4K | $15.6K | $24.9K | $10.4K | $550 | $7.9K | $153.6K | $5.3K | $84.2K | $37.9K | |
| Investing Cash Flow | $-5M | $-962.9K | $-946.5K | $-60.8K | $-1M | $-65.4K | $54.8K | $72.1K | $-343.3K | $657.7K | · | $-9M | |
| Stock Issued | $6M | $4M | $3M | $1M | $4M | $4M | $7M | $3M | $3M | $17M | $5M | · | |
| Stock Repurchased | · | · | $0 | $855.4K | · | · | · | · | · | $3M | · | $25.9K | |
| Net Stock Activity | $6M | $4M | $3M | $1M | $4M | $4M | $7M | $3M | · | $14M | · | $-25.9K | |
| Financing Cash Flow | $7M | $5M | $3M | $144.6K | $4M | $5M | $7M | $3M | $4M | $10M | · | $187.3K | |
| Net Change in Cash | $-264.2K | $1M | $-609.1K | $-2M | $1M | $1M | $527.9K | $-162.3K | $3M | $4M | $551.2K | $-17M | |
| Taxes Paid | · | · | $0 | $0 | $2.6K | · | $18.8K | · | $1.7K | · | · | · | |
| Free Cash Flow | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | · | $-5M | · | $-7M | · | $-9M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | $-9M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -98.6% | -35.7% | -59.0% | -37.3% | -47.4% | -108.7% | -59.6% | -191.1% | · | -13.7% | · | -48.1% | |
| Net Margin | -98.5% | -37.3% | -56.0% | -31.3% | -45.2% | -97.6% | -76.5% | -178.4% | · | -15.7% | · | -31.4% | |
| Pretax Margin | -99.5% | -38.5% | -58.8% | -37.4% | -47.3% | -94.1% | -59.1% | -190.9% | · | -20.6% | · | -57.7% | |
| EBITDA Margin | -96.2% | -32.7% | -50.8% | -28.0% | -41.1% | -104.9% | -45.6% | -160.1% | · | -1.0% | · | -38.8% | |
| ROA | -49.9% | -35.1% | -65.5% | -32.9% | -31.2% | -57.0% | -63.9% | -124.5% | · | -10.0% | · | -7.6% | |
| ROE | -75.6% | -60.0% | -154.1% | -97.5% | -89.9% | -193.7% | -125.7% | -354.2% | · | -16.8% | · | -9.9% | |
| ROIC | -54.9% | -45.3% | -144.3% | -121.3% | -102.8% | -143.6% | -110.4% | 1313.3% | · | -9.5% | · | -5.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 1.1 | 0.7 | 0.8 | 1.1 | 0.8 | 0.4 | 0.4 | · | 1.1 | · | 0.7 | |
| Quick Ratio | 0.2 | 1.0 | 0.5 | 0.6 | 0.9 | 0.7 | 0.4 | 0.4 | · | 1.0 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.3 | · | -1661.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.9 | 1.2 | 1.1 | 0.7 | 0.6 | 0.8 | 0.7 | · | 0.6 | · | 0.2 | |
| Receivables Turnover | 6.5 | 5.7 | 6.3 | 6.1 | 5.1 | 5.2 | 6.5 | 9.8 | · | 11.2 | · | 5.0 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -12.6% | -7.4% | 36.3% | 36.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.7% | 3.3% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $7M | $8M | $8M | $6M | $4M | $5M | $8M | $16M | $26M | $38M | $12M | |
| Net Income TTM | $-6M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | $-15M | $-22M | $-4M | $-38M | $-4M | |
| Market Cap | $8M | $9M | $232M | $214M | $315M | $664M | $162M | $97M | · | $790M | · | $9.91B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $9.91B | |
| P/S | 1.3 | 1.4 | 30.2 | 25.7 | 51.6 | 149.0 | 32.3 | 12.7 | · | 30.1 | · | 851.2 | |
| P/B | 0.7 | 1.7 | 76.3 | 83.9 | 112.9 | 198.5 | 63.7 | -87.4 | · | 27.5 | · | 184.8 | |
| P / Tangible Book | 11.8 | 2.4 | 165.5 | 204.1 | 575.3 | 252.5 | · | · | · | · | · | · | |
| P / Cash Flow | -4.0 | -3.6 | -76.8 | -94.9 | -168.0 | -187.8 | -25.1 | -19.7 | · | -118.6 | · | -1127.6 | |
| P / FCF | -4.0 | -3.6 | -76.0 | -94.2 | -165.8 | -187.2 | · | -19.6 | · | -118.5 | · | -1122.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -2194.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -1122.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 850.7 |
Compte de résultat 14
| Métrique | Tendance | 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Cost of Revenue | $719.3K | $1M | $1M | $969.0K | $928.8K | $719.2K | $670.7K | $696.5K | $626.3K | $652.9K | $697.6K | $923.6K | $765.2K | $1M | $1M | $1M | |
| SG&A Expense | $671.3K | $772.0K | $3M | $3M | $674.8K | $878.7K | $988.2K | $731.0K | $819.6K | $994.5K | $802.1K | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $3M | $3M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-2M | $-2M | $-3M | $-2M | $-496.5K | $-705.3K | $-596.0K | $-423.9K | $-582.4K | $-802.9K | $-651.5K | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Other Non-op | $24.6K | $-2.5K | $-12.7K | $-14.8K | $4.5K | $-35.7K | $-184.7K | $2.3K | $-112 | $-1.7K | $4.1K | $1.7K | $497 | $6.6K | $15.9K | $-10.1K | |
| Pretax Income | $-2M | $-2M | $-3M | $-2M | $-492.1K | $-741.1K | $-780.6K | $-421.6K | $-582.5K | $-804.7K | $-647.4K | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $50 | $0 | $3.8K | $2.5K | $-122.2K | $-7.2K | $950 | $-10.9K | $22.5K | $-25.5K | |
| Net Income | $-2M | $-2M | $-3M | $-2M | $-476.0K | $-722.1K | $-761.9K | $-405.0K | $-553.1K | $-791.8K | $-513.7K | $-1M | $-1M | $-1M | $-1M | $-959.5K | |
| EPS (Basic) | $-0.15 | $-0.19 | $-0.66 | $-0.83 | $-0.23 | $-0.39 | $-0.54 | $-0.33 | $-0.50 | $-0.70 | $-3.90 | $-0.12 | $-0.14 | $-0.11 | $-0.14 | $-0.13 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | $-0.12 | · | · | · | $-0.13 | |
| Shares (Basic) | 11,338,888 | 9,587,283 | -3,772,013 | 2,848,707 | 2,110,059 | 1,893,493 | -2,336,345 | 1,275,444 | 1,165,083 | 1,148,118 | -30,457,422 | 11,115,612 | 10,387,359 | 10,016,603 | -16,572,562 | 8,461,494 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 11,115,612 | 10,387,359 | · | · | 8,461,494 | |
| EBITDA | $-2M | $-657.8K | · | $-2M | $-496.5K | $-664.4K | · | $-423.9K | $-582.4K | $-750.5K | · | $-1M | $-1M | $-994.0K | · | $-877.9K |
Bilan 25
| Métrique | Tendance | 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 | $141.8K | $34.7K | $217.0K | $265.3K | $125.1K | $496.4K | $2M | $133.7K | $619.3K | $97.1K | $627.6K | $615.1K | $2M | $964.3K | $1M | $1M | |
| Receivables | $674.8K | $723.9K | $807.7K | $1M | $960.0K | $1M | $1M | $980.1K | $832.2K | $1M | $1M | $904.4K | $849.9K | $1M | $1M | $896.3K | |
| Prepaid Expense | $118.4K | $123.0K | $84.2K | $121.7K | $149.0K | $143.0K | $264.1K | $399.6K | $535.3K | $548.4K | $556.7K | $672.0K | $803.2K | $326.0K | $347.8K | $728.1K | |
| Current Assets | $3M | $3M | $3M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | |
| PP&E (Net) | $12.2K | $14.9K | $36.4K | $40.4K | $44.6K | $44.8K | $49.0K | $32.5K | $35.7K | $40.8K | $42.0K | $38.6K | $38.7K | $34.8K | $35.3K | $35.9K | |
| Accum. Depreciation | · | · | $53.3K | · | · | · | $36.7K | · | · | · | $27.3K | · | · | · | $14.6K | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $7M | $8M | $10M | $5M | $118.1K | $126.4K | $134.7K | $143.1K | $170.7K | $198.3K | $225.8K | $398.1K | $515.5K | $646.9K | $225.2K | $244.5K | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | · | |
| Total Assets | $18M | $18M | $18M | $12M | $7M | $8M | $8M | $5M | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $7M | |
| Accounts Payable | $991.0K | $863.7K | $737.9K | $536.6K | $713.0K | $426.7K | $155.7K | $655.7K | $585.9K | $476.6K | $524.9K | $636.7K | $818.4K | $451.8K | $338.6K | $417.2K | |
| Accrued Liabilities | $1M | $1M | $1M | $1M | $893.0K | $859.8K | $863.9K | $864.7K | $824.6K | $834.8K | $867.9K | $919.8K | $1M | $1M | $1M | $1M | |
| Current Liabilities | $4M | $4M | $7M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | |
| Capital Leases | $27.9K | $55.4K | $82.5K | $109.2K | $134.8K | $160.1K | $185.1K | $217.4K | $239.6K | $261.5K | $283.1K | $304.3K | $324.7K | $344.7K | $341.2K | $372.2K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $122.2K | $129.5K | $131.6K | $143.1K | $120.7K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | |
| Total Liabilities | $4M | $4M | $7M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Common Stock | $1.3K | $102.4K | $73.0K | $41.1K | $21.7K | $20.8K | $18.2K | $131.4K | $127.4K | $114.9K | $11.5K | $110.7K | $109.8K | $102.7K | $103.7K | $184.1K | |
| Paid-in Capital | $126M | $125M | $121M | $115M | $108M | $108M | $108M | $104M | $104M | $103M | $103M | · | · | · | $102M | · | |
| Retained Earnings | $-112M | $-111M | $-109M | $-106M | $-104M | $-103M | $-102M | $-102M | $-101M | $-101M | $-100M | $-102M | $-101M | $-99M | $-98M | $-97M | |
| Treasury Stock | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $892.5K | $552.6K | |
| AOCI | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $-16.7K | $-17.9K | $-8.4K | $-11.0K | $-14.6K | |
| Stockholders' Equity | $14M | $14M | $12M | $9M | $4M | $5M | $5M | $2M | $2M | $2M | $3M | $2M | $4M | $2M | $3M | $3M | |
| Liabilities + Equity | $18M | $18M | $18M | $12M | $7M | $8M | $8M | $5M | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $7M | |
| Shares Outstanding | 12,830,323 | 10,244,785 | 7,298,306 | 4,105,369 | 2,166,350 | 2,083,233 | 1,823,275 | 13,139,956 | 12,741,285 | 11,492,225 | 1,145,201 | 11,070,484 | 10,983,640 | 10,269,530 | 10,367,431 | 18,409,281 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | $1M | $1M | $36.9K | $39.4K | $40.7K | $41.0K | $40.6K | $55.9K | $54.9K | $52.4K | $195.3K | $148.7K | $147.2K | $132.8K | $30.0K | $232.7K | |
| Stock-based Comp | $31.2K | $30.8K | $4M | $18.2K | $-14.7K | $36.6K | $37.5K | $28.4K | $26.3K | $83.3K | $37.6K | $199.0K | $29.8K | $33.5K | $41.8K | $34.2K | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $-122.2K | $-10.9K | $1.5K | $-11.5K | $16.4K | $-25.5K | |
| Amort. of Intangibles | $1M | $1M | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $27.6K | $27.6K | $27.6K | $172.3K | $128.4K | $131.4K | $119.7K | $18.3K | $225.0K | |
| Other Non-cash | · | $266.2K | · | · | · | $360.3K | · | · | · | $113.0K | · | · | · | $490.4K | · | · | |
| Operating Cash Flow | $-592.8K | $-362.2K | $1M | $-3M | $-495.5K | $-284.1K | $-1M | $-556.9K | $-224.4K | $-543.1K | $-583.7K | $-2M | $-485.7K | $-423.8K | $-851.9K | $-829.1K | |
| CapEx | $0 | $0 | $-1 | $-1 | $4.0K | $0 | $20.9K | $-2.0K | $1.5K | $479 | $18.0K | $4.1K | $6.5K | $1.9K | $2.1K | $8.2K | |
| Investing Cash Flow | $-15.0K | $0 | $-800.0K | $-3M | $-4.0K | $-1M | $-761.3K | $-48.7K | $-70.4K | $-82.5K | $-67.9K | $-57.4K | $-272.8K | $-548.4K | $-30.2K | $-23.3K | |
| Stock Issued | $290.0K | $1M | $638.5K | $5M | $50.0K | $349.4K | $4M | $120.0K | $734.9K | $95.1K | $664.3K | $0 | $2M | $700.0K | · | · | |
| Net Stock Activity | · | $1M | · | · | · | $349.4K | · | · | · | $95.1K | · | · | · | $700.0K | · | · | |
| Financing Cash Flow | $754.9K | $1M | $593.7K | $6M | $128.2K | $349.4K | $4M | $120.0K | $817.0K | $95.1K | $664.3K | $0 | $2M | $700.0K | $660.1K | $-128.9K | |
| Net Change in Cash | $147.1K | $1M | $1M | $140.2K | $-371.4K | $-1M | $2M | $-485.6K | $522.2K | $-530.5K | $12.5K | $-2M | $1M | $-272.5K | $-226.2K | $-976.4K | |
| Taxes Paid | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $-2.5K | $2.5K | · | $3.7K | $0 | $0 | · | · | |
| Free Cash Flow | · | $-362.2K | · | · | · | $-284.1K | · | · | · | $-543.6K | · | · | · | $-425.7K | · | · |
Rentabilité 7
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -147.3% | -119.7% | · | -136.3% | -30.2% | -46.9% | · | -25.0% | -34.4% | -46.5% | · | -66.2% | -77.7% | -57.6% | · | -52.5% | |
| Net Margin | -144.8% | -119.8% | · | -136.2% | -29.0% | -48.0% | · | -23.9% | -32.7% | -45.9% | · | -65.5% | -76.7% | -54.7% | · | -45.4% | |
| Pretax Margin | -145.3% | -119.9% | · | -137.1% | -30.0% | -49.3% | · | -24.9% | -34.5% | -46.6% | · | -66.1% | -77.7% | -57.3% | · | -53.0% | |
| EBITDA Margin | -147.3% | -42.5% | · | -136.3% | -30.2% | -44.2% | · | -25.0% | -34.4% | -43.5% | · | -58.8% | -69.7% | -50.8% | · | -41.5% | |
| ROA | -13.6% | -14.7% | · | -27.0% | -7.2% | -10.8% | · | -6.8% | -7.8% | -12.7% | · | -19.3% | -18.4% | -14.3% | · | -11.4% | |
| ROE | -18.6% | -19.7% | · | -42.7% | -13.7% | -19.9% | · | -17.7% | -18.0% | -33.3% | · | -49.3% | -45.1% | -43.8% | · | -28.5% | |
| ROIC | -12.5% | -13.3% | · | -26.4% | -11.1% | -14.3% | · | -20.1% | -23.9% | -34.4% | · | -53.6% | -39.0% | -46.2% | · | -37.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.6 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.5 | · | 0.6 |
Efficacité 2
| Métrique | Tendance | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.4 | 1.7 | · | 1.7 | 1.8 | 1.3 | · | 1.8 | 2.0 | 1.5 | · | 2.2 | 2.1 | 1.8 | · | 1.9 |
Valorisation (TTM) 8
| Métrique | Tendance | 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 | $6M | $6M | · | $7M | $7M | $7M | · | $7M | $7M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Net Income TTM | $-6M | $-5M | · | $-4M | $-2M | $-2M | · | $-3M | $-4M | $-5M | · | $-5M | $-3M | $-3M | · | $-2M | |
| Market Cap | $9M | $12M | · | $15M | $7M | $5M | · | $58M | $59M | $205M | · | $283M | $489M | $456M | · | $287M | |
| P/S | 1.5 | 1.8 | · | 2.3 | 1.1 | 0.8 | · | 8.1 | 8.1 | 27.2 | · | 35.8 | 60.3 | 54.8 | · | 35.7 | |
| P/B | 0.6 | 0.8 | · | 1.7 | 1.6 | 1.1 | · | 27.5 | 23.9 | 87.4 | · | 114.9 | 133.0 | 188.9 | · | 100.0 | |
| P / Tangible Book | 1.7 | 2.9 | · | 5.6 | 2.5 | 1.6 | · | 106.3 | 67.6 | 282.2 | · | 436.1 | 280.5 | 1307.5 | · | 212.3 | |
| P / Cash Flow | · | -32.5 | · | · | · | -18.4 | · | · | · | -376.7 | · | · | · | -1076.0 | · | · | |
| P / FCF | · | -32.5 | · | · | · | -18.4 | · | · | · | -376.3 | · | · | · | -1071.1 | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $7M | $7M | $8M | $8M | $6M |
| Marge d'exploitation % | -98.6% | -35.7% | -59.0% | -37.3% | -47.4% |
| Résultat net | $-6M | $-3M | $-4M | $-3M | $-3M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.4 | 1.1 | 0.7 | 0.8 | 1.1 |
| Ratio de liquidité réduite | 0.2 | 1.0 | 0.5 | 0.6 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-2M | $-3M | $-3M | $-2M | $-2M |
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Détenteurs institutionnels (13F) 11 déclarants · $101K total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 3 (-1 vs T. préc.) | 1 (-2 vs T. préc.) | 3 (+1 vs T. préc.) | 2 (-1 vs T. préc.) | +21K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $37 817 | 55 104 | 37,26% | Actions |
| VANGUARD GROUP INC | $26 545 | 23 285 | 26,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 974 | 23 285 | 15,74% | Actions |
| NORTHERN TRUST CORP | $14 851 | 21 639 | 14,63% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 216 | 7 603 | 5,14% | Actions |
| Tower Research Capital LLC (TRC) | $496 | 723 | 0,49% | Actions |
| UBS Group AG | $365 | 532 | 0,36% | Actions |
| BARCLAYS PLC | $233 | 339 | 0,23% | Actions |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $1 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 3 | 0,00% | Actions |
Initiés de la société 23 initiés · 13 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Maoji Wang | Chief Executive Officer | 6 septembre 2017 P | 31 330 | 0 | 0 | $0 |
| Katherine A Butkevich | Chief Executive Officer | 30 septembre 2016 A | — | 0 | 0 | $0 |
| Jiangping Xiao | Chief Financial Officer | 18 août 2017 P | 800 | 0 | 0 | $0 |
| David Mecklenburger | Chief Financial Officer | 9 septembre 2015 P | 4 500 | 0 | 0 | $0 |
| Star Jones | President | 22 mai 2015 P | 960 596 | 0 | 0 | $0 |
| James R Kirsch | Executive Co-Chairman | 8 septembre 2017 P | 137 362 | 0 | 0 | $0 |
| Jingbo Song | Executive Co-Chairman | 7 septembre 2017 P | 6 490 | 0 | 0 | $0 |
| Michael John Hall | Executive Vice President | 31 mars 2014 A | — | 0 | 0 | $0 |
| Kevin Williams | Chief Marketing Officer | 31 mars 2014 A | — | 0 | 0 | $0 |
| Daniel M Sullivan | Chief Revenue Officer | 31 mars 2014 A | — | 0 | 0 | $0 |
| Chad Hoersten | Chief Technology Officer | 31 mars 2014 A | — | 0 | 0 | $0 |
| Rudy Martinez | Executive Vice President | 31 mars 2014 A | 344 285 | 0 | 0 | $0 |
| Ayan Kishore | EVP-Operations and Technology | 4 mars 2013 J | — | 0 | 0 | $0 |
| Xianfang Liu | Administrateur | 5 septembre 2017 P | 6 200 | 0 | 0 | $0 |
| Andrea Saenz | Administrateur | 10 septembre 2015 P | 745 | 0 | 0 | $0 |
| Daniel Marovitz | Administrateur | 3 septembre 2015 P | 3 550 | 0 | 0 | $0 |
| Randi Zuckerberg | Administrateur | 23 mars 2015 A | — | 0 | 0 | $0 |
| Donna Brazile | Administrateur | 23 mars 2015 A | 100 | 0 | 0 | $0 |
| Stephen Pemberton | Administrateur | 23 mars 2015 A | — | 0 | 0 | $0 |
| Barry Feierstein | Administrateur | 23 mars 2015 A | 1 000 | 0 | 0 | $0 |
| Cosmic Forward Ltd | Détenteur de 10% | 18 janvier 2017 P | 2 295 842 | 0 | 0 | $0 |
| Matthew B. Proman | Détenteur de 10% | 16 juin 2016 S | 1 647 397 | 0 | 0 | $0 |
| Daniel Ladurini | — | 4 mars 2013 J | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 12 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| AUROUS VERTEX LTD, Yip Siu Man ×2 dépôts | 8 avril 2025 | 16,80% | Amendement | Investissement passif | SEC |
| Koala Malta Ltd | 6 janvier 2025 | 12,70% | Amendement | — | SEC |
| Xin He | 17 juillet 2024 | — | Dépôt initial | Investissement passif | SEC |
| Cosmic Forward Limited ×6 dépôts | 18 décembre 2023 | — | Dépôt initial | — | SEC |
| Hongjun Chen | 17 janvier 2023 | — | Dépôt initial | — | SEC |
| Koala Malta Limited, Koala Capital Limited | 23 novembre 2022 | — | Dépôt initial | — | SEC |
| Malven Group Limited, Pui Lan Patrick Tsang ×2 dépôts | 28 juillet 2020 | — | Dépôt initial | — | SEC |
| White Winston Select Asset Funds, LLC, Todd M. Enright, Mark Blundell, Donald Feagan ×3 dépôts | 27 juin 2017 | — | Dépôt initial | — | SEC |
| Matthew B. Proman ×4 dépôts | 10 mai 2016 | — | Dépôt initial | — | SEC |
| Star Jones ×2 dépôts | 1 mai 2015 | — | Dépôt initial | — | SEC |
| Daniel Ladurini, James Kirsch ×3 dépôts | 1 mai 2015 | — | Dépôt initial | — | SEC |
| Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually ×3 dépôts | 8 avril 2014 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 1 ETF
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |