REFR Research Frontiers Incorporated - Common Stock
$0,41
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$0–$3
3% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
—
P/E (TTM)
-21.8
ROE
—
Marża Zysku Netto
—
REFR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.41
Kapitalizacja Rynkowa
—
P/E (TTM)
-21.8
EPS (TTM)
$-0.06
Przychody (TTM)
$1M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $3
REFR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1M
2016-12-31
→
2025-12-31
EPS
$-0.06
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2024-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
REFR
Mediana porównawcza
P/E (TTM)
-21.8
59.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
REFR
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
REFR
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
REFR
Mediana porównawcza
Revenue YoY (Przychody R/R)
-16.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
27.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
REFR
Mediana porównawcza
REFR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.02 | — | — |
| 30 czerwca 2025 | $-0.02 | — | — |
| 31 grudnia 2024 | $-0.02 | — | — |
| 30 września 2024 | $0.00 | — | — |
| 30 czerwca 2024 | $0.00 | — | — |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| REFR | — | -21.8 | -16.0% | — | — | — |
| ASTC | $10M | -48.2 | -41.2% | -1385.0% | -55.2% | 47.5% |
| MSAI | — | — | — | — | — | — |
| VRME | $8M | -1.5 | -32.3% | -29.9% | -38.6% | 38.6% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $909.6K | $539.7K | $1M | $828.5K | $2M | $1M | $2M | $1M | $2M | $2M | |
| R&D Expense | $608.7K | $570.0K | $583.3K | $609.1K | $580.0K | $628.3K | $1M | $863.4K | $799.7K | $1M | $2M | $2M | |
| SG&A Expense | · | · | · | · | · | · | · | · | $3M | $4M | $5M | $4M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $4M | $4M | $6M | $6M | $6M | |
| Operating Income | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-4M | $-4M | |
| Interest Income | · | · | · | · | · | $34.5K | $43.1K | $10.1K | $4.8K | $29.5K | $43.3K | $35.2K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $-4M | |
| Net Income | $-2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-4M | $-3M | $-2M | $-4M | $-4M | $-4M | |
| EPS (Basic) | $-0.06 | $-0.04 | $-0.06 | $-0.08 | $-0.06 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.06 | $-0.04 | $-0.06 | $-0.08 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 33,648,221 | 33,520,904 | 33,453,627 | 32,070,233 | 31,646,520 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 33,648,221 | 33,520,904 | 33,453,627 | 32,070,233 | · | · | · | · | · | · | · | · | |
| EBITDA | · | $-1M | · | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-4M | $-4M |
Bilans 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $664.3K | $2M | $2M | $4M | $270.0K | $5M | $7M | $3M | $2M | $2M | $6M | $8M | |
| Short-term Investments | · | · | · | · | $3M | · | · | · | · | $2M | $2M | $2M | |
| Receivables | $408.7K | $658.2K | $1M | $589.6K | · | · | · | $689.7K | $597.4K | $1M | $1M | $1M | |
| Prepaid Expense | $71.0K | $93.5K | $96.8K | $101.0K | $92.9K | $56.5K | $58.8K | $52.7K | $29.7K | $256.9K | $133.5K | $121.3K | |
| Current Assets | $1M | $3M | $4M | $5M | $4M | $5M | $7M | $4M | $2M | $5M | $9M | $10M | |
| PP&E (Net) | $3.4K | $15.1K | $39.6K | $65.4K | $93.0K | $121.8K | $141.7K | $313.2K | $482.6K | $651.7K | $836.2K | $660.2K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $56.1K | $56.1K | $56.1K | $56.1K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | $33.6K | |
| Total Assets | $2M | $4M | $4M | $5M | $5M | $6M | $8M | $4M | $3M | $5M | $10M | $13M | |
| Accounts Payable | $132.7K | $85.8K | $50.9K | $71.1K | $66.5K | $33.4K | $169.8K | $133.5K | $58.1K | $29.9K | $46.7K | $159.3K | |
| Accrued Liabilities | $19.2K | $53.3K | $14.2K | $34.4K | $49.4K | $26.3K | · | · | $254.8K | $339.3K | $421.5K | $323.4K | |
| Current Liabilities | $297.9K | $269.0K | $277.4K | $301.9K | $297.9K | $226.1K | $387.4K | $457.7K | $313.7K | $369.3K | $468.2K | $482.7K | |
| Capital Leases | $1M | $1M | $55.4K | $267.7K | $464.1K | $646.2K | $812.6K | · | · | · | · | · | |
| Total Liabilities | $1M | $1M | $332.8K | $569.6K | $762.1K | $872.3K | $1M | $959.1K | · | · | · | · | |
| Common Stock | $3.4K | $3.4K | $3.4K | $3.3K | $3.2K | $3.2K | $3.1K | $2.8K | $2.4K | $2.4K | $2.4K | $2.4K | |
| Retained Earnings | $-128M | $-126M | $-124M | $-122M | $-120M | $-118M | $-115M | $-112M | $-109M | $-107M | $-102M | $-98M | |
| Stockholders' Equity | $933.6K | $3M | $4M | $5M | $4M | $5M | $7M | $3M | $3M | $5M | $9M | $12M | |
| Liabilities + Equity | $2M | $4M | $4M | $5M | $5M | $6M | $8M | $4M | $3M | $5M | $10M | $13M | |
| Shares Outstanding | 33,648,221 | 33,648,221 | 33,509,287 | 33,150,396 | 31,650,396 | 31,575,786 | 31,254,262 | 27,665,211 | 24,043,846 | 24,043,846 | 24,043,846 | 23,924,465 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11.5K | $15.0K | $14.7K | $28.8K | $29.9K | $67.1K | $195.4K | $181.0K | $175.6K | $188.5K | $140.2K | $31.8K | |
| Stock-based Comp | $374.9K | $89.3K | $144.7K | $232.3K | $217.0K | $327.6K | $841.6K | $69.3K | $76.3K | $67.5K | $725.0K | $1M | |
| Other Non-cash | · | $418.3K | · | · | · | $-306.5K | $689.3K | $364.7K | $691.4K | $-23.1K | $-166.1K | $15.2K | |
| Operating Cash Flow | $-1M | $-788.8K | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-4M | $-4M | $-3M | |
| CapEx | $726 | $1.6K | $1.6K | $1.3K | $1.1K | $56.5K | $65.3K | $11.7K | $6.5K | $11.7K | $316.2K | $627.7K | |
| Investing Cash Flow | $-726 | $-1.6K | $55.6K | $3M | $-3M | $-52.8K | $-65.3K | $-11.7K | $2M | $-15.3K | $1M | · | |
| Financing Cash Flow | · | $308.7K | $484.5K | $3M | $86.3K | $486.3K | $6M | $3M | · | · | $548.5K | · | |
| Net Change in Cash | $-1M | $-481.8K | $-2M | $4M | $-5M | $-2M | $4M | $1M | $46.2K | $-4M | $-2M | $2M | |
| Free Cash Flow | · | $-790.4K | · | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-4M | $-4M | $-4M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -108.0% | · | -486.4% | -145.6% | -311.1% | · | -162.4% | -160.3% | -345.3% | · | · | |
| Net Margin | · | -98.2% | · | -494.6% | -146.2% | -282.6% | · | -180.4% | -160.0% | -342.9% | · | · | |
| EBITDA Margin | · | -106.8% | · | -486.4% | -145.6% | -303.0% | · | -150.3% | -148.6% | -330.0% | · | · | |
| ROA | · | -33.2% | · | -53.9% | -34.4% | -32.4% | -61.9% | -77.4% | -59.2% | -57.2% | -38.7% | -35.9% | |
| ROE | · | -48.3% | · | -52.5% | -45.4% | -41.8% | -51.2% | -78.7% | -64.6% | -60.6% | -40.5% | -36.9% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 10.2 | · | 16.3 | 13.3 | 24.0 | 18.9 | 8.1 | 7.5 | 12.4 | 18.5 | 21.5 | |
| Quick Ratio | · | 9.9 | · | 14.0 | 10.2 | 21.1 | 17.0 | 8.0 | 7.4 | 11.7 | 18.2 | 21.2 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.4 | 0.4 | 0.2 | · | · | |
| Receivables Turnover | · | 1.6 | · | · | · | · | · | 2.3 | 1.8 | 1.0 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.0% | 46.8% | 68.5% | -57.3% | 52.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.6% | 1.9% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $909.6K | $539.7K | $1M | $828.5K | $2M | $1M | $2M | $1M | $2M | $2M | |
| Net Income TTM | $-2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-4M | $-3M | $-2M | $-4M | $-4M | $-4M | |
| Market Cap | · | $58M | · | $63M | $54M | $89M | $94M | $43M | $25M | $44M | $125M | $122M | |
| P/E | -21.8 | -42.8 | -16.8 | -23.9 | · | · | · | · | · | · | · | · | |
| P/S | · | 43.1 | · | 117.3 | 43.1 | 107.1 | 60.1 | 29.0 | 16.6 | 35.4 | 62.4 | 76.6 | |
| P/B | · | 22.1 | · | 13.2 | 14.4 | 16.7 | 13.3 | 13.9 | 9.7 | 8.9 | 13.8 | 10.1 | |
| P / Tangible Book | 47.2 | 22.1 | 9.6 | 13.2 | 14.4 | 16.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | -72.9 | · | -29.0 | -30.2 | -39.4 | -45.2 | -20.8 | -17.0 | -10.9 | -35.0 | -36.9 | |
| P / FCF | · | -72.8 | · | -29.0 | -30.2 | -38.4 | -43.8 | -20.7 | -16.9 | -10.9 | -32.1 | -31.0 | |
| Earnings Yield | -4.6% | -2.3% | -5.9% | -4.2% | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | $86.3K | $136.3K | $72.1K | $359.4K | $129.9K | $559.8K | $178.2K | $354.4K | $489.6K | $313.4K | $312.2K | $164.1K | $185.0K | $248.2K | $129.9K | $150.4K | |
| R&D Expense | $128.9K | $145.3K | $135.0K | $141.7K | $169.1K | $162.9K | $160.2K | $131.2K | $128.8K | $149.7K | $153.1K | $135.3K | $145.6K | $149.2K | $164.7K | $149.2K | |
| Operating Expenses | $756.1K | $666.7K | $845.7K | $663.4K | $945.0K | $799.4K | $802.4K | $586.1K | $605.7K | $783.1K | $817.6K | $678.0K | $710.3K | $737.0K | $950.0K | $636.6K | |
| Operating Income | $-669.8K | $-530.4K | $-773.5K | $-303.9K | $-815.1K | $-239.6K | $-624.3K | $-231.7K | $-116.1K | $-469.8K | $-505.4K | $-513.8K | $-525.3K | $-488.8K | $-820.1K | $-486.2K | |
| Net Income | $-660.2K | $-525.4K | $-765.6K | $-298.5K | $-803.8K | $-177.7K | $-607.9K | $-166.8K | $-94.0K | $-442.6K | $-479.9K | $-472.2K | $-493.6K | $-462.6K | $-815.4K | $-483.7K | |
| EPS (Basic) | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $0.00 | $0.00 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $0.00 | $0.00 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | |
| Shares (Basic) | 34,867,786 | 34,159,694 | -67,296,442 | 33,648,221 | 33,648,221 | 33,648,221 | -67,025,078 | 33,517,787 | 33,517,787 | 33,510,408 | -66,851,595 | 33,509,287 | 33,509,287 | 33,286,648 | -63,060,303 | 31,829,744 | |
| Shares (Diluted) | 34,867,786 | 34,159,694 | -67,296,442 | 33,648,221 | 33,648,221 | 33,648,221 | -67,025,078 | 33,517,787 | 33,517,787 | 33,510,408 | -66,851,595 | 33,509,287 | 33,509,287 | 33,286,648 | 360,054 | 31,829,744 | |
| EBITDA | $-669.8K | $-530.3K | · | $-301.1K | $-812.2K | $-236.7K | · | $-231.7K | $-116.1K | $-469.8K | · | $-513.8K | $-525.3K | $-488.8K | · | $-486.2K |
Bilans 20
| Wskaźnik | Trend | 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 | $1M | $1M | $664.3K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $525.0K | $4M | $1M | $4M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $3M | · | · | |
| Receivables | $208.0K | $545.0K | $408.7K | $371.9K | $536.4K | $969.1K | $658.2K | $1M | $1M | $956.8K | $1M | $721.2K | $666.2K | · | $589.6K | · | |
| Prepaid Expense | $159.7K | $192.5K | $71.0K | $112.6K | $161.3K | $198.7K | $93.5K | $154.7K | $204.7K | $240.8K | $96.8K | $164.6K | $231.8K | $93.2K | $101.0K | $166.6K | |
| Current Assets | $1M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | |
| PP&E (Net) | $2.9K | $3.1K | $3.4K | $6.4K | $9.1K | $12.1K | $15.1K | $20.8K | $26.8K | $33.2K | $39.6K | $46.2K | $53.0K | $59.3K | $65.4K | $72.6K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Other Non-current Assets | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $56.1K | $33.6K | |
| Total Assets | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Accounts Payable | $135.2K | $101.1K | $132.7K | $29.1K | $24.4K | $13.3K | $85.8K | $34.3K | $61.0K | $171.2K | $50.9K | $32.1K | $45.8K | $25.4K | $71.1K | $38.0K | |
| Accrued Liabilities | $53.7K | $65.5K | $19.2K | $35.7K | $46.5K | $63.6K | $53.3K | $31.8K | $40.2K | $51.3K | $14.2K | $20.6K | $23.9K | $46.7K | $34.4K | $32.9K | |
| Current Liabilities | $410.9K | $316.1K | $297.9K | $212.1K | $280.2K | $210.7K | $269.0K | $176.1K | $390.0K | $439.5K | $277.4K | $264.2K | $285.9K | $283.8K | $301.9K | $267.7K | |
| Capital Leases | $941.6K | $981.3K | $1M | $1M | $1M | $1M | $1M | · | · | · | $55.4K | $110.0K | $163.8K | $216.9K | $267.7K | $317.8K | |
| Total Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $176.1K | $390.0K | $439.5K | $332.8K | $374.2K | $449.7K | $500.7K | $569.6K | $585.5K | |
| Common Stock | $3.5K | $3.5K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $3.3K | $3.3K | |
| Retained Earnings | $-129M | $-128M | $-128M | $-127M | $-127M | $-126M | $-126M | $-125M | $-125M | $-125M | $-124M | $-124M | $-123M | $-123M | $-122M | $-122M | |
| Stockholders' Equity | $1M | $2M | $933.6K | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Liabilities + Equity | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Shares Outstanding | 34,867,786 | 34,867,786 | 33,648,221 | 33,648,221 | 33,648,221 | 33,648,221 | 33,648,221 | 33,517,787 | 33,517,787 | 33,517,787 | 33,509,287 | 33,509,287 | 33,509,287 | 33,509,287 | 33,150,396 | 33,150,396 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 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 | $318 | $144 | $2.9K | $2.9K | $2.9K | $2.9K | $3.8K | $3.8K | $3.7K | $3.7K | $6.9K | $6.8K | $6.8K | $6.8K | $7.2K | $7.2K | |
| Stock-based Comp | · | · | $199.7K | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-234.7K | · | · | · | $-466.4K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-191.3K | $-759.9K | $-465.9K | $-143.5K | $-78.4K | $-641.3K | $47.1K | $-257.9K | $-186.9K | $-391.1K | $-548.7K | $-523.4K | $-625.8K | $-597.1K | $-567.2K | $-535.8K | |
| CapEx | $38 | $67 | $144 | $373 | $99 | $110 | $881 | $588 | $104 | $50 | $293 | $-39 | $602 | $702 | $55 | $149 | |
| Investing Cash Flow | $-38 | $-67 | $-144 | $-373 | $-99 | $-110 | $-881 | $-588 | $-104 | $-50 | $2M | $-2M | $3M | $-3M | $-55 | $-149 | |
| Financing Cash Flow | $0 | $1M | · | · | · | · | $300.0K | $0 | $0 | $8.7K | $0 | $0 | $0 | $484.5K | $0 | · | |
| Net Change in Cash | $-191.3K | $615.0K | $-466.1K | $-143.9K | $-78.5K | $-641.4K | $346.2K | $-258.5K | $-187.0K | $-382.5K | $2M | $-3M | $2M | $-3M | $-567.2K | $3M | |
| Free Cash Flow | · | $-760.0K | · | · | · | $-641.4K | · | · | · | $-391.2K | · | · | · | $-597.8K | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 | -775.7% | -389.1% | · | -84.6% | -627.5% | -42.8% | · | -65.4% | -23.7% | -149.9% | · | -313.0% | -283.9% | -197.0% | · | -323.2% | |
| Net Margin | -764.6% | -385.4% | · | -83.0% | -618.8% | -31.7% | · | -47.1% | -19.2% | -141.2% | · | -287.6% | -266.8% | -186.4% | · | -321.5% | |
| EBITDA Margin | -775.7% | -389.0% | · | -83.8% | -625.3% | -42.3% | · | -65.4% | -23.7% | -149.9% | · | -313.0% | -283.9% | -197.0% | · | -323.2% | |
| ROA | -23.4% | -15.3% | · | -10.3% | -24.5% | -4.9% | · | -4.6% | -2.3% | -10.0% | · | -9.3% | -12.6% | -10.1% | · | -8.7% | |
| ROE | -45.2% | -25.0% | · | -13.8% | -33.6% | -6.5% | · | -5.0% | -2.6% | -11.2% | · | -10.2% | -14.6% | -11.6% | · | -9.9% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | 3.5 | 6.4 | · | 7.6 | 7.0 | 12.0 | · | 16.2 | 8.2 | 7.5 | · | 14.8 | 15.4 | 17.3 | · | 20.5 | |
| Quick Ratio | 3.2 | 5.8 | · | 7.1 | 6.5 | 11.0 | · | 15.3 | 7.7 | 6.9 | · | 14.2 | 14.6 | 14.6 | · | 17.9 |
Efektywność 2
| Wskaźnik | Trend | 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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.6 | · | 0.4 | 0.6 | 0.4 | · | 0.2 | 0.3 | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $712.0K | $1M | · | $1M | $2M | $2M | · | $1M | $1M | $910.7K | · | $747.8K | $669.2K | $658.0K | · | $1M | |
| Net Income TTM | $-2M | $-2M | · | $-1M | $-1M | $-881.1K | · | $-1M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Market Cap | $18M | $32M | · | $54M | $55M | $38M | · | $73M | $62M | $44M | · | $36M | $54M | $57M | · | $71M | |
| P/E | -7.4 | -15.3 | · | -39.8 | -54.7 | -56.5 | · | -109.5 | -61.3 | -32.5 | · | -21.6 | -26.7 | · | · | · | |
| P/S | 25.5 | 27.1 | · | 38.1 | 36.0 | 22.1 | · | 55.5 | 53.5 | 47.8 | · | 48.4 | 80.1 | 87.1 | · | 62.3 | |
| P/B | 16.1 | 18.0 | · | 35.7 | 30.7 | 15.7 | · | 26.0 | 20.6 | 14.1 | · | 9.4 | 12.4 | 11.9 | · | 13.1 | |
| P / Tangible Book | 16.1 | 18.0 | · | 35.7 | 30.7 | 15.7 | · | 26.0 | 20.6 | 14.1 | · | 9.4 | 12.4 | 11.9 | · | 13.1 | |
| P / Cash Flow | · | -42.2 | · | · | · | -59.3 | · | · | · | -111.4 | · | · | · | -96.0 | · | · | |
| P / FCF | · | -42.2 | · | · | · | -59.3 | · | · | · | -111.4 | · | · | · | -95.8 | · | · | |
| Earnings Yield | -13.5% | -6.5% | · | -2.5% | -1.8% | -1.8% | · | -0.91% | -1.6% | -3.1% | · | -4.6% | -3.8% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1M | $1M | $909.6K | $539.7K | $1M |
| Marża Operacyjna % | — | -108.0% | — | -486.4% | -145.6% |
| Zysk netto | $-2M | $-1M | $-2M | $-3M | $-2M |
| Rozwodniony EPS | $-0.06 | $-0.04 | $-0.06 | $-0.08 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | — | 10.2 | — | 16.3 | 13.3 |
| Wskaźnik Szybkości | — | 9.9 | — | 14.0 | 10.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $-790.4K | — | $-2M | $-2M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 38 emitentów · $4.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 9 (+3 vs poprzedni kw.) | 5 (-3 vs poprzedni kw.) | 4 (-2 vs poprzedni kw.) | 6 (-1 vs poprzedni kw.) | +1.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| WR Wealth Planners, LLC | $1 625 283 | 950 458 | 38,19% | Akcje |
| VANGUARD GROUP INC | $768 107 | 586 341 | 18,05% | Akcje |
| MGO ONE SEVEN LLC | $461 033 | 886 602 | 10,83% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $301 940 | 580 654 | 7,09% | Akcje |
| BlackRock, Inc. | $276 402 | 531 542 | 6,49% | Akcje |
| Focus Partners Wealth | $258 139 | 496 422 | 6,07% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $130 491 | 250 852 | 3,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $92 056 | 177 030 | 2,16% | Akcje |
| STATE STREET CORP | $54 924 | 105 623 | 1,29% | Akcje |
| SHUFRO ROSE & CO LLC | $50 700 | 97 500 | 1,19% | Akcje |
| Kingsview Wealth Management, LLC | $41 354 | 44 950 | 0,97% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 393 | 52 678 | 0,64% | Akcje |
| NORTHERN TRUST CORP | $27 368 | 52 630 | 0,64% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $21 210 | 40 789 | 0,50% | Akcje |
| TCTC Holdings, LLC | $10 400 | 20 000 | 0,24% | Akcje |
| HM PAYSON & CO | $10 400 | 20 000 | 0,24% | Akcje |
| FreeGulliver LLC | $10 400 | 20 000 | 0,24% | Akcje |
| Farrell Financial LLC | $9 432 | 10 457 | 0,22% | Akcje |
| XTX Topco Ltd | $9 102 | 17 504 | 0,21% | Akcje |
| CGN Advisors LLC | $7 462 | 14 350 | 0,18% | Akcje |
| Focus Partners Advisor Solutions, LLC | $7 327 | 14 091 | 0,17% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $7 280 | 14 000 | 0,17% | Akcje |
| Schonfeld Strategic Advisors LLC | $7 205 | 13 857 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $6 864 | 13 200 | 0,16% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $6 012 | 11 561 | 0,14% | Akcje |
| Vanguard Global Advisers, LLC | $5 776 | 11 108 | 0,14% | Akcje |
| HB Wealth Management, LLC | $5 200 | 10 000 | 0,12% | Akcje |
| Tower Research Capital LLC (TRC) | $4 792 | 9 215 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $3 496 | 6 723 | 0,08% | Akcje |
| MGO ONE SEVEN LLC | $2 600 | 5 000 | 0,06% | Opcja kupna |
| OSAIC HOLDINGS, INC. | $2 080 | 4 000 | 0,05% | Akcje |
| MORGAN STANLEY | $2 046 | 3 935 | 0,05% | Akcje |
| EVOLUTION WEALTH MANAGEMENT INC. | $780 | 1 500 | 0,02% | Akcje |
| UBS Group AG | $719 | 1 382 | 0,02% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $260 | 500 | 0,01% | Akcje |
| BARCLAYS PLC | $80 | 154 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $23 | 42 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $3 | 5 | 0,00% | Akcje |
Insiderzy spółki 14 insiderów · 5 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph M Harary | President and CEO | 31 grudnia 2015 A | 399 944 | 0 | 0 | $0 |
| Seth Van Voorhees | CFO & VP-Business Development | 31 grudnia 2015 A | 134 900 | 0 | 0 | $0 |
| Steven Michael Slovak | Vice President-Technology | 31 grudnia 2015 A | 45 800 | 0 | 0 | $0 |
| Michael R Lapointe | VP-Marketing | 31 grudnia 2015 A | 38 661 | 0 | 0 | $0 |
| Robert L Saxe | Chairman of the Board | 31 grudnia 2015 A | 57 194 | 0 | 0 | $0 |
| Alexander Kaganowicz | Dyrektor | 31 grudnia 2015 A | 137 923 | 0 | 0 | $0 |
| Darryl Daigle | Dyrektor | 31 grudnia 2015 A | 125 000 | 0 | 0 | $0 |
| Grimes George Gregory | Dyrektor | 31 grudnia 2015 A | 137 923 | 0 | 0 | $0 |
| Jack Derby | Dyrektor | 1 stycznia 2013 A | 50 200 | 0 | 0 | $0 |
| Marion Philip Guthrie | Dyrektor | 1 stycznia 2013 A | 91 200 | 0 | 0 | $0 |
| Victor F Keen | Dyrektor | 1 stycznia 2013 A | 311 939 | 0 | 0 | $0 |
| Richard James Hermon-Taylor | Dyrektor | 1 stycznia 2012 A | 76 925 | 0 | 0 | $0 |
| Robert M Budin | Dyrektor | 1 stycznia 2009 A | 52 177 | 0 | 0 | $0 |
| Albert P Malvino | Dyrektor | 4 grudnia 2007 G | 119 800 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 2 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.