USAU U.S. Gold Corp. - Common Stock
$15,54
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$10–$24
39% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$28
+77% upside
P/E (TTM)
-13.5
ROE
-46.9%
Marge nette
—
USAU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.54
Capitalisation Boursière
$257M
P/E (TTM)
-13.5
BPA (TTM)
$-1.15
Revenus (TTM)
—
Rendement div.
—
ROE
-46.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $24
USAU 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
—
BPA
$-1.15
2022-04-30
→
2026-04-30
Flux de trésorerie libre
$-18M
2021-04-30
→
2026-04-30
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
USAU
Médiane des pairs
P/E (TTM)
-13.5
—
P/S (TTM)
9.2
35.6
P/B
5.3
3.7
Price / FCF (Cours / FCF)
-14.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
USAU
Médiane des pairs
ROA
-45.8%
-51.7%
ROE
-46.9%
-59.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
USAU
Médiane des pairs
Current Ratio (Ratio de liquidité)
52.0
7.2
Quick Ratio (Ratio de liquidité réduite)
49.5
—
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
USAU
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
USAU
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 27 février 2008 | $43,2000 |
| 28 novembre 2007 | $43,2000 |
| 31 août 2007 | $43,2000 |
| 11 juin 2007 | $43,2000 |
| 5 mars 2007 | $43,2000 |
| 27 novembre 2006 | $43,2000 |
| 1 septembre 2006 | $43,2000 |
| 12 juin 2006 | $43,2000 |
| 7 mars 2006 | $43,2000 |
| 28 novembre 2005 | $36,0000 |
| 29 août 2005 | $36,0000 |
| 13 juin 2005 | $36,0000 |
USAU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19
Médiane
$27.50
← En dessous de tous les objectifs
$15.54
Bas
$22.00
Haut
$33.25
Objectif médian
$27.50
+77,0%
Objectif moyen
$27.55
+77,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.19%
Prochain rapport
Sep 14, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.37 | $-0.19 | -0.18% |
| 31 mars 2026 | $-0.35 | $-0.13 | -0.22% |
| 31 décembre 2025 | $-0.31 | $-0.13 | -0.18% |
| 30 septembre 2025 | $-0.15 | $-0.20 | 0.05% |
| 30 juin 2025 | $-0.65 | $-0.22 | -0.43% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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% |
Compte de résultat 11
| Métrique | Tendance | 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 |
Bilan 18
| Métrique | Tendance | 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 |
Flux de trésorerie 7
| Métrique | Tendance | 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 |
Rentabilité 2
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 9
| Métrique | Tendance | 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% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Résultat net | $-17M | $-21M | $-7M | $-8M | $-14M |
| BPA dilué | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 |
Bilan
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 52.0 | — | — | — | — |
| Ratio de liquidité réduite | 49.5 | — | — | — | — |
Flux de trésorerie
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-18M | — | — | — | — |
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Détenteurs institutionnels (13F) 109 déclarants · $85.1M 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 |
|---|---|---|---|---|
| 27 (-2 vs T. préc.) | 15 (+3 vs T. préc.) | 32 (+2 vs T. préc.) | 26 (+8 vs T. préc.) | +901K |
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 |
|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | $17 561 220 | 1 145 546 | 20,64% | Actions |
| VANGUARD GROUP INC | $11 382 587 | 586 429 | 13,38% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 091 426 | 593 048 | 10,69% | Actions |
| FRANKLIN RESOURCES INC | $8 673 714 | 565 800 | 10,19% | Actions |
| MACKENZIE FINANCIAL CORP | $7 763 327 | 506 414 | 9,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 000 319 | 326 098 | 5,88% | Actions |
| VAN ECK ASSOCIATES CORP | $4 934 129 | 321 861 | 5,80% | Actions |
| STATE STREET CORP | $4 330 296 | 282 472 | 5,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 573 149 | 102 619 | 1,85% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 513 470 | 98 726 | 1,78% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 509 085 | 98 440 | 1,77% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 471 419 | 95 983 | 1,73% | Actions |
| MORGAN STANLEY | $763 081 | 49 777 | 0,90% | Actions |
| MANGROVE PARTNERS IM, LLC | $727 868 | 47 480 | 0,86% | Actions |
| Prospera Financial Services Inc | $649 990 | 42 400 | 0,76% | Actions |
| CITADEL ADVISORS LLC | $640 794 | 41 800 | 0,75% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611 376 | 39 881 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $533 331 | 34 790 | 0,63% | Actions |
| SIMPLEX TRADING, LLC | $424 794 | 27 710 | 0,50% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $367 920 | 24 000 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $341 859 | 22 300 | 0,40% | Option d'achat |
| FMR LLC | $264 274 | 17 239 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $259 101 | 16 902 | 0,30% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $256 134 | 16 708 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $254 079 | 16 574 | 0,30% | Actions |
| ALLIANCEBERNSTEIN L.P. | $247 597 | 16 300 | 0,29% | Actions |
| JANE STREET GROUP, LLC | $240 681 | 15 700 | 0,28% | Option d'achat |
| Russell Investments Group, Ltd. | $240 466 | 15 686 | 0,28% | Actions |
| WOLVERINE TRADING, LLC | $237 300 | 15 000 | 0,28% | Option d'achat |
| Centiva Capital, LP | $216 414 | 14 117 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $211 554 | 13 800 | 0,25% | Option de vente |
| Vanguard Global Advisers, LLC | $209 438 | 13 662 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194 691 | 12 700 | 0,23% | Option de vente |
| WOLVERINE TRADING, LLC | $177 485 | 11 219 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $175 606 | 11 455 | 0,21% | Actions |
| CoreCap Advisors, LLC | $161 348 | 10 525 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153 300 | 10 000 | 0,18% | Option d'achat |
| Bank of New York Mellon Corp | $152 733 | 9 963 | 0,18% | Actions |
| MetLife Investment Management, LLC | $117 290 | 7 651 | 0,14% | Actions |
| Nuveen, LLC | $105 838 | 6 904 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100 856 | 6 579 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $98 817 | 6 446 | 0,12% | Actions |
| CITIGROUP INC | $90 386 | 5 896 | 0,11% | Actions |
| Police & Firemen's Retirement System of New Jersey | $89 359 | 5 829 | 0,11% | Actions |
| UBS Group AG | $86 231 | 5 625 | 0,10% | Actions |
| BlackRock, Inc. | $84 070 | 5 484 | 0,10% | Actions |
| OSAIC HOLDINGS, INC. | $78 963 | 5 151 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $67 365 | 4 500 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $60 032 | 3 916 | 0,07% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49 669 | 3 240 | 0,06% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43 120 | 2 750 | 0,05% | Actions |
| Ameritas Advisory Services, LLC | $41 544 | 2 710 | 0,05% | Actions |
| Quantbot Technologies LP | $37 865 | 2 470 | 0,04% | Actions |
| NORTHERN TRUST CORP | $34 646 | 2 260 | 0,04% | Actions |
| BARCLAYS PLC | $28 713 | 1 873 | 0,03% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24 410 | 1 607 | 0,03% | Actions |
| GROUP ONE TRADING LLC | $22 964 | 1 498 | 0,03% | Actions |
| EVOLUTION WEALTH MANAGEMENT INC. | $21 462 | 1 400 | 0,03% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $20 827 | 1 382 | 0,02% | Actions |
| Legal & General Group Plc | $20 266 | 1 322 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $18 473 | 1 205 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $17 613 | 1 149 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $17 231 | 1 124 | 0,02% | Actions |
| Caitong International Asset Management Co., Ltd | $16 234 | 1 059 | 0,02% | Actions |
| FINANCIAL CONSULATE, INC | $15 330 | 1 000 | 0,02% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $15 330 | 1 000 | 0,02% | Actions |
| Parvin Asset Management, LLC | $14 564 | 950 | 0,02% | Actions |
| Sunbelt Securities, Inc. | $11 392 | 750 | 0,01% | Actions |
| TD Waterhouse Canada Inc. | $11 292 | 722 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 998 | 724 | 0,01% | Actions |
| Steward Partners Investment Advisory, LLC | $10 731 | 700 | 0,01% | Actions |
| Global Retirement Partners, LLC | $7 726 | 504 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 433 | 0,01% | Actions |
| Parallel Advisors, LLC | $6 285 | 410 | 0,01% | Actions |
| STRS OHIO | $6 132 | 400 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $6 054 | 395 | 0,01% | Actions |
| Arax Advisory Partners | $5 718 | 373 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $5 197 | 339 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $4 492 | 293 | 0,01% | Actions |
| IFP Advisors, Inc | $3 710 | 242 | 0,00% | Actions |
| GAMMA Investing LLC | $3 204 | 209 | 0,00% | Actions |
| N.E.W. Advisory Services LLC | $3 066 | 200 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 729 | 178 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $2 162 | 141 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $2 147 | 140 | 0,00% | Actions |
| Allworth Financial LP | $2 085 | 136 | 0,00% | Actions |
| Fortitude Family Office, LLC | $2 039 | 133 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $1 671 | 109 | 0,00% | Actions |
| Kingdom Financial Group LLC. | $1 533 | 100 | 0,00% | Actions |
| NewEdge Advisors, LLC | $1 533 | 100 | 0,00% | Actions |
| VISION FINANCIAL MARKETS LLC | $1 098 | 70 | 0,00% | Actions |
| Essential Partners LLC | $1 058 | 69 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $1 024 | 66 797 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $812 | 53 | 0,00% | Actions |
| CWM, LLC | $775 | 51 | 0,00% | Actions |
| Sterling Capital Management LLC | $767 | 50 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $613 | 40 | 0,00% | Actions |
| North Star Investment Management Corp. | $475 | 31 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $383 | 25 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $315 | 21 | 0,00% | Actions |
Initiés de la société 17 initiés · 12 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Alan Moylan | CEO | 13 janvier 2016 A | 351 666 | 0 | 0 | $0 |
| John Freeman | President and CEO | 15 juillet 2014 A | 3 000 | 0 | 0 | $0 |
| Robert V Tarantino | Chairman, President & CEO | 16 novembre 2007 M | 392 701 | 0 | 0 | $0 |
| Marc P. Palker | Chief Financial Officer | 15 juillet 2014 A | 2 000 | 0 | 0 | $0 |
| Mark E Maddocks | VP Finance and CFO | 12 octobre 2009 D | 37 494 | 0 | 0 | $0 |
| Lars Marcher | President & COO | 15 octobre 2004 A | — | 0 | 0 | $0 |
| David Samuel Sheerr | General Manager MMB Unit | 15 juillet 2014 A | 1 000 | 0 | 0 | $0 |
| Anthony Lougee | Controller | 15 juillet 2014 A | 1 000 | 0 | 0 | $0 |
| Jeffrey H Duncan | VP Manufacturing | 24 septembre 2009 A | 0 | 0 | 0 | $0 |
| Tony Pawlik | Vice President, Sales | 27 septembre 2007 A | — | 0 | 0 | $0 |
| Hugh F Tucker | Vice President, Sales | 2 juin 2005 M | 135 026 | 0 | 0 | $0 |
| Mark R Bresky | Vice President, Info. Tech. | 5 janvier 2005 M | 3 001 | 0 | 0 | $0 |
| Rose Ann Giordano | Administrateur | 15 juillet 2014 A | 5 361 | 0 | 0 | $0 |
| Thomas A Majewski | Administrateur | 15 juillet 2014 A | — | 0 | 0 | $0 |
| Roger C Cady | Administrateur | 22 décembre 2009 M | 120 700 | 0 | 0 | $0 |
| Bernard L Riley | Administrateur | 27 septembre 2007 A | — | 0 | 0 | $0 |
| Richard Holzman | Administrateur | 15 septembre 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| David Alan Moylan ×2 dépôts | 29 janvier 2016 | — | Dépôt initial | Investissement passif | SEC |
| Isaac Capital Group LLC (2), Jon Isaac (2) ×4 dépôts | 20 novembre 2014 | — | Dépôt initial | — | SEC |
| Robert V. Tarantino ×5 dépôts | 14 avril 2009 | — | Dépôt initial | — | SEC |
| (ENTITIES ONLY) | 10 décembre 2001 | — | 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 14 ETFs
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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,02% | 14 043 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 878 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 635 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 497 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 502 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |