BEEM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.13
Capitalização de Mercado (MRQ)$25M
P/E-0.7
EPS$-0.77
Receita$28M
ROE-104.4%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$1–$4
BEEM Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
16 de Abril de 2019
1-for-50
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$28M2019-12-31 → 2025-12-31
EPS$-0.772021-12-31 → 2024-12-31
Fluxo de caixa livre$-11M2020-12-31 → 2025-12-31
Margem líquida-64.6%2020-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BEEM
média 5A
Mediana de Pares
Veredito
P/E
-0.7
·
·
·
P/S (TTM)
0.9
·
0.8
Sobreavaliado
P/B (MRQ)
1.2
·
·
·
EV / EBITDA
-0.9
·
·
·
Preço / FCF (TTM)
-1.9
·
·
·
Preço / Fluxo de Caixa (TTM)
-1.9
·
·
·
EV / Revenue (EV / Receita)
0.7
·
·
·
EV / FCF
-1.9
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.8
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BEEM
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
10.2%
·
17.8%
Em linha
Margem Operacional (TTM)
-64.9%
·
-35.0%
Em linha
Margem EBITDA (TTM)
-52.1%
·
-35.0%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
-97.1%
·
-40.8%
Fraco
Margem de Lucro Líquido (TTM)
-64.6%
·
-36.0%
Em linha
ROA
-51.8%
·
-23.2%
Fraco
ROE
-104.4%
·
-29.7%
Fraco
ROIC
-108.9%
·
-6.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BEEM
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
0.1
Baixa dívida
Índice de liquidez corrente (MRQ)
1.5
·
0.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.8
·
0.6
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BEEM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-42.8%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.7%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
35.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BEEM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.77
·
·
·
Cash / Share (Caixa / Ação)
$0.05
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BEEM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5
·
1.0
Fraco
Inventory Turnover (Giro de Estoque)
2.2
·
10.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
3.5
·
5.4
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$143.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-2.5%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 19, 2026
$-0.14
$-0.21
32.5%
31 de Março de 2026
Mai 15, 2026
$-0.33
$-0.21
-56.5%
31 de Dezembro de 2025
$-0.07
$-0.20
65.3%
30 de Setembro de 2025
$-0.28
$-0.25
-12.5%
30 de Junho de 2025
$-0.28
$-0.31
9.3%
31 de Março de 2025
$-0.32
$-0.24
-34.1%
31 de Dezembro de 2024
$-0.31
$-0.26
-21.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$28M
$49M
$67M
$22M
$9M
$6M
$5M
$6M
$1M
$3M
$3M
$1M
Cost of Revenue
$25M
$42M
$66M
$24M
$10M
$7M
$5M
$6M
$2M
$3M
$3M
$1M
Gross Profit
$4M
$7M
$1M
$-2M
$-972.0K
$-711.0K
$-153.8K
$-192.1K
$-472.8K
$-144.7K
$-78.2K
$-100.1K
R&D Expense
$600.0K
$2M
$2M
$1M
$400M
$261.6K
$412.6K
$164.1K
$1.8K
$3.5K
$888
$57.3K
Operating Expenses
·
$19M
$17M
$18M
$6M
$4M
$3M
·
·
·
·
·
Operating Income
$-28M
$-12M
$-16M
$-20M
$-7M
$-5M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
Interest Expense
·
·
$12.0K
$1.0K
$1.0K
·
$716.3K
$1M
$474.6K
$275.8K
$384.2K
$1M
Interest Income
$56.0K
$205.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$93.0K
$110.0K
$-36.0K
$0
$4.0K
$-447
$-659.3K
$-1M
$-340.2K
$156.5K
$-111.9K
$-647.9K
Pretax Income
$-27M
$-11M
$-16M
$-20M
$-7M
$-5M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
Income Tax
$-406.0K
$-94.0K
$12.0K
$2.0K
$1.0K
$4.9K
$3.1K
$0
·
·
$1.6K
$1.6K
Net Income
$-27M
$-11M
$-16M
$-20M
$-7M
$-5M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
EPS (Basic)
$-1.61
$-0.77
$-1.30
$-1.99
$-0.74
$-0.84
·
·
·
·
·
·
EPS (Diluted)
·
$-0.77
$-1.30
$-1.99
$-0.74
·
·
·
·
·
·
·
Shares (Basic)
16,814
14,621
12,345,000
9,909,000
8,882,000
6,170,283
·
·
·
·
·
·
Shares (Diluted)
·
14,621,000
12,345,000
9,909,000
8,882,000
·
·
·
·
·
·
·
EBITDA
$-24M
$-8M
·
·
·
$-5M
·
$-2M
$-3M
$-3M
$-2M
$-2M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$969.0K
$5M
$10M
$2M
$22M
$27M
$4M
$244.0K
$403.5K
$8.6K
$32.5K
$1M
Receivables
$8M
$8M
$16M
$4M
$4M
$2M
$764.5K
$1M
$5.9K
$1M
$831.6K
$103.2K
Inventory
$10M
$12M
$12M
$12M
$2M
$1M
$2M
$1M
$2M
$271.8K
$422.2K
$347.9K
Prepaid Expense
$2M
$2M
$2M
$2M
$180.0K
$321.4K
$147.7K
$256.1K
$55.7K
$94.2K
$51.8K
$134.8K
Current Assets
$21M
$27M
$41M
$20M
$28M
$30M
$7M
$3M
$3M
$2M
$1M
$2M
PP&E (Net)
$13M
$14M
$17M
$2M
$650.0K
$235.0K
$103.0K
$133.2K
$226.1K
$293.0K
$244.0K
$123.6K
PP&E (Gross)
$20M
$18M
$18M
$2M
$1M
$697.2K
$512.4K
$479.6K
$533.3K
$509.4K
$801.7K
$521.8K
Accum. Depreciation
$7M
$4M
$2M
$829.0K
$483.0K
$462.2K
$409.4K
$346.4K
$307.2K
$216.4K
$557.8K
$398.3K
Goodwill
$0
$11M
$10M
$5M
$0
·
·
·
·
·
·
·
Intangibles
$7M
$8M
$9M
$10M
$359.0K
$293.8K
$205.2K
$131.6K
$75.3K
$73.4K
$36.6K
·
Other Non-current Assets
·
·
·
·
·
·
·
$432.2K
$231.9K
$228.9K
$302.1K
$166.8K
Total Assets
$43M
$61M
$78M
$38M
$31M
$33M
$7M
$3M
$3M
$2M
$2M
$2M
Accounts Payable
$6M
$9M
$10M
$3M
$2M
$727.9K
$485.0K
$1M
$486.7K
$873.0K
$835.0K
$567.8K
Accrued Liabilities
$3M
$2M
$3M
$2M
$727.0K
$391.6K
$305.1K
$614.2K
$451.9K
$430.4K
$348.5K
$368.2K
Short-term Debt
$68.0K
$63.0K
$40.0K
$0
·
·
$0
$788.2K
$0
$43.0K
$43.0K
$43.0K
Current Liabilities
$12M
$13M
$17M
$13M
$3M
$2M
$1M
$6M
$4M
$3M
$3M
$3M
Capital Leases
$815.0K
$971.0K
$455.0K
$1M
$2M
$2M
$0
·
·
·
·
·
Deferred Tax
$1M
$1M
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$3M
$4M
$0
·
·
·
·
·
·
·
·
Total Liabilities
$18M
$20M
$28M
$15M
$5M
$4M
$1M
$6M
$4M
$3M
$3M
$3M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
·
Total Debt
$68.0K
$63.0K
·
·
·
·
·
$1M
$0
$43.0K
$43.0K
$43.0K
Common Stock
$19.0K
$15.0K
$14.0K
$10.0K
$9.0K
$8.5K
$5.2K
$2.9K
$141.8K
$120.1K
$105.2K
$98.5K
Paid-in Capital
$156M
$147M
$142M
$100M
$84M
$80M
$52M
$39M
$38M
$34M
$31M
$30M
Retained Earnings
$-132M
$-105M
$-93M
$-77M
$-58M
$-51M
$-46M
$-42M
$-38M
$-35M
$-33M
$-31M
AOCI
$26.0K
$-1M
$624.0K
$0
·
·
·
·
·
·
·
·
Stockholders' Equity
$25M
$41M
$50M
$23M
$26M
$29M
$6M
$-2M
$-349.3K
$-1M
$-1M
$-582.8K
Liabilities + Equity
$43M
$61M
$78M
$38M
$31M
$33M
$7M
$3M
$3M
$2M
$2M
$2M
Shares Outstanding
19,124,163
14,835,630
14,398,243
10,178,306,000
8,971,711,000
8,482,387
5,208,170
2,906,630
141,835,662
120,105,418
105,207,701
98,482,611
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$2M
$1M
$93.0K
$41.0K
$40.5K
$62.8K
$69.4K
$102.4K
$139.0K
·
Stock-based Comp
$3M
$4M
$3M
$2M
·
·
$404.8K
$349.1K
$220.1K
$442.9K
$15.8K
$457.2K
Deferred Tax
$-252.0K
$-307.0K
$0
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$200.0K
$200.0K
$1M
$1M
$18.6K
$4.5K
$3.2K
$2.7K
$561
$561
$0
·
Other Non-cash
$10M
$309M
·
·
·
·
·
$3M
$-685.3K
$289.5K
·
·
Operating Cash Flow
$-10M
$-2M
$-13M
$-18M
$-6M
$-4M
$-5M
$-712.5K
$-3M
$-2M
$-2M
$-2M
CapEx
$418.0K
$828.0K
$937.0K
$872.0K
$498.0K
$265.8K
$32.8K
$23.5K
$23.9K
$115.9K
$226.9K
$76.1K
Investing Cash Flow
$-482.0K
$-4M
$-6M
$-2M
$-582.0K
$-358.9K
$-109.6K
$-32.3K
$-26.4K
$-153.2K
·
·
Stock Issued
·
$496.0K
$2M
$0
·
·
$0
$290.0K
$2M
$2M
$815.0K
$3M
Net Stock Activity
·
$496.0K
·
·
·
·
·
$290.0K
$2M
$2M
$815.0K
$3M
Financing Cash Flow
$7M
$1M
$28M
$-342.0K
$2M
$27M
$9M
$585.3K
$4M
$2M
·
·
Net Change in Cash
$-4M
$-6M
$9M
$-20M
·
·
·
·
·
·
·
·
Taxes Paid
$10.0K
$-94.0K
$12.0K
$1.0K
$1.0K
$4.9K
$3.1K
$0
·
·
·
·
Free Cash Flow
$-11M
$-3M
·
·
·
$-4M
·
$-735.9K
$-3M
$-2M
$-3M
$-2M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-3M
$-3M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.5%
14.8%
·
·
·
-11.5%
·
-3.1%
-33.5%
-5.2%
-3.0%
-9.7%
Operating Margin
-97.5%
-23.6%
·
·
·
-83.9%
·
-41.0%
-191.2%
-100.3%
-65.3%
-241.6%
Net Margin
-95.6%
-22.9%
·
·
·
-83.9%
·
-58.4%
-215.4%
-94.7%
-69.6%
-304.5%
Pretax Margin
-97.1%
-23.1%
·
·
·
-83.9%
·
-58.4%
-215.3%
-94.6%
-69.6%
-304.3%
EBITDA Margin
-85.0%
-16.2%
·
·
·
-83.9%
·
-40.0%
-186.3%
-96.6%
-65.3%
-241.6%
ROA
-51.8%
-17.5%
·
·
·
-25.9%
·
-106.9%
-114.8%
-132.9%
-86.0%
-202.9%
ROE
-104.4%
-25.7%
·
·
·
-23.7%
·
164.8%
350.7%
188.5%
184.8%
203.7%
ROIC
-108.9%
-28.0%
·
·
·
-17.9%
·
·
·
·
126.5%
462.8%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.0
·
·
·
16.3
·
0.5
0.8
0.4
0.4
0.7
Quick Ratio
0.8
0.9
·
·
·
15.5
·
0.3
0.1
0.3
0.3
0.5
Debt / Equity
0.0
0.0
·
·
·
·
·
-0.4
0.0
-0.0
-0.0
-0.1
Interest Coverage
·
·
·
·
·
·
·
-2.3
-5.7
-10.1
-4.5
-2.4
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.8
·
·
·
0.3
·
1.8
0.5
1.4
1.2
0.7
Inventory Turnover
2.2
3.5
·
·
·
4.7
·
3.7
1.5
8.4
7.1
6.2
Receivables Turnover
3.5
4.1
·
·
·
4.9
·
9.5
2.4
2.8
5.7
7.3
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.30
$2.78
·
·
·
$3.44
·
$-0.02
$-0.00
$-0.01
$-0.01
$-0.01
Revenue / Share
·
$3.37
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.15
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.05
$0.31
·
·
·
$3.15
·
$0.00
$0.00
$0.00
$0.00
$0.01
EPS (TTM)
$-1.51
$-0.77
$-1.30
$-1.99
$-0.74
·
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-42.8%
-26.8%
206.2%
144.3%
45.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.7%
76.3%
121.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$28M
$49M
$67M
$22M
$9M
$6M
$5M
$6M
$1M
$3M
$3M
$1M
Net Income TTM
$-27M
$-11M
$-16M
$-20M
$-7M
$-5M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
Market Cap
$29M
$47M
·
·
·
$626M
·
$1.42B
$1.06B
$865M
$684M
$689M
Enterprise Value
$28M
$43M
·
·
·
·
·
$1.42B
$1.06B
$865M
$684M
$688M
P/E
-1.0
-4.1
-5.5
-8.8
-25.1
·
·
·
·
·
·
·
P/S
1.0
1.0
·
·
·
100.8
·
229.9
753.4
310.9
258.8
667.1
P/B
1.2
1.1
·
·
·
21.5
·
-571.2
-3045.8
-624.3
-485.5
-1182.9
P / Tangible Book
1.6
2.1
3377.8
20532.9
6.5
21.7
·
·
·
·
·
·
P / Cash Flow
-2.7
-21.4
·
·
·
-151.2
·
-1988.9
-309.5
-480.8
-276.9
-379.4
P / FCF
-2.6
-15.6
·
·
·
-142.1
·
-1925.4
-307.3
-451.7
-253.6
-364.1
EV / EBITDA
-1.2
-5.3
·
·
·
·
·
-574.8
-404.2
-322.0
-396.2
-275.6
EV / FCF
-2.5
-14.1
·
·
·
·
·
-1926.6
-307.2
-451.7
-253.6
-363.4
EV / Revenue
1.0
0.9
·
·
·
·
·
230.1
753.1
310.9
258.8
665.8
Earnings Yield
-100.7%
-24.3%
-18.3%
-11.4%
-4.0%
·
·
·
·
·
·
·
Demonstração de Resultados16
Métrica
Tendência
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
$9M
$3M
$9M
$6M
$7M
$6M
$8M
$11M
$15M
$15M
$20M
$16M
$18M
$13M
$8M
$7M
Cost of Revenue
$7M
$4M
$7M
$6M
$6M
$6M
$6M
$10M
$12M
$13M
$20M
$16M
$17M
$13M
$9M
$7M
Gross Profit
$2M
$-415.0K
$2M
$-28.0K
$1M
$501.0K
$2M
$1M
$2M
$1M
$415.0K
$283.0K
$501.0K
$5.0K
$-697.0K
$-339.0K
Operating Expenses
·
·
·
·
$6M
$5M
·
$-51.0K
$7M
$5M
$6M
$4M
$4M
$4M
$7M
$6M
Operating Income
$-3M
$-7M
$-3M
$-5M
$-4M
$-16M
$-5M
$1M
$-5M
$-3M
$-5M
$-4M
$-4M
$-4M
$-8M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$4.0K
·
$4.0K
$2.0K
$0
$0
$0
Interest Income
$1.0K
$5.0K
$5.0K
$14.0K
$14.0K
$23.0K
$38.0K
$58.0K
$38.0K
·
·
·
·
·
·
·
Other Non-op
$-82.0K
$-145.0K
$-88.0K
$-5.0K
$182.0K
$4.0K
$348.0K
$-33.0K
$-149.0K
$-56.0K
$-40.0K
$-7.0K
$1.0K
$10.0K
$-16.0K
$0
Pretax Income
·
·
·
·
·
$-16M
$-5M
$1M
$-5M
$-3M
$-5M
$-4M
$-4M
$-4M
$-8M
$-7M
Income Tax
·
·
·
·
·
·
·
·
·
·
$-1.0K
$0
$12.0K
$1.0K
$1.0K
$0
Net Income
$-3M
$-7M
$-2M
$-5M
$-4M
$-16M
$-5M
$1M
$-5M
$-3M
$-5M
$-4M
$-4M
$-4M
$-8M
$-7M
EPS (Basic)
$-0.14
$-0.33
$-0.01
$-0.28
$-0.28
$-1.04
$-0.31
$0.09
$-0.34
$-0.21
$-0.34
$-0.26
$-0.32
$-0.38
$-0.80
$-0.67
EPS (Diluted)
·
·
·
$-0.28
$-0.28
$-1.04
·
$0.09
$-0.34
$-0.21
$-0.34
$-0.26
$-0.32
$-0.38
$-0.80
$-0.67
Shares (Basic)
21,893
20,473
·
17,692,000
15,499
14,990
·
14,702,000
14,533,000
14,422,000
·
13,936,000
10,990,000
10,214,000
·
10,088
Shares (Diluted)
·
·
·
17,692,000
15,499,000
14,990,000
·
14,711,000
14,533,000
14,422,000
·
13,936,000
10,990,000
10,214,000
·
10,088
EBITDA
$-3M
$-6M
·
$-5M
$-4M
$-15M
·
$1M
$-5M
$-3M
·
$-4M
$-4M
$-4M
·
$-7M
Balanço Patrimonial27
Métrica
Tendência
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
$2M
$969.0K
$3M
·
·
$5M
$5M
$9M
$5M
$10M
$15M
$24M
$990.0K
$2M
$5M
Receivables
$7M
$5M
$8M
$6M
$6M
$7M
$8M
$11M
$13M
$20M
$16M
$15M
$10M
$7M
$4M
$6M
Inventory
$8M
$10M
$10M
$11M
$11M
$12M
$12M
$13M
$13M
$11M
$12M
$14M
$12M
$13M
$12M
$12M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
Current Assets
$18M
$19M
$21M
$22M
$22M
$24M
$27M
$31M
$36M
$39M
$41M
$46M
$49M
$23M
$20M
$25M
PP&E (Net)
$12M
$12M
$13M
$14M
$15M
$14M
$14M
$15M
$15M
$16M
$17M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$20M
$20M
$20M
$20M
$20M
$19M
$18M
$19M
$18M
$18M
$18M
$3M
$3M
$3M
$2M
$2M
Accum. Depreciation
$8M
$8M
$7M
$7M
$5M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$1M
$956.0K
$829.0K
$701.0K
Goodwill
$0
$0
$0
$0
$0
$0
$11M
$11M
$10M
$10M
$10M
$5M
$5M
$5M
$5M
$5M
Intangibles
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
Total Assets
$38M
$40M
$43M
$45M
$47M
$47M
$61M
$67M
$72M
$76M
$78M
$63M
$67M
$41M
$38M
$43M
Accounts Payable
$6M
$6M
$6M
$6M
$7M
$8M
$9M
$8M
$8M
$11M
$10M
$7M
$7M
$7M
$3M
$4M
Accrued Liabilities
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$2M
$921.0K
Short-term Debt
$70.0K
$69.0K
$68.0K
$67.0K
$65.0K
$64.0K
$63.0K
$62.0K
$45.0K
$45.0K
$40.0K
$38.0K
$37.0K
·
$0
·
Current Liabilities
$12M
$13M
$12M
$11M
$13M
$13M
$13M
$13M
$20M
$21M
$17M
$11M
$12M
$18M
$13M
$12M
Capital Leases
$1M
$735.0K
$815.0K
$765.0K
$836.0K
$905.0K
$971.0K
$1M
$1M
$1M
$455.0K
$618.0K
$773.0K
$924.0K
$1M
$1M
Deferred Tax
$1M
$1M
$1M
$2M
·
·
$1M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
·
·
·
$0
·
Total Liabilities
$18M
$18M
$18M
$18M
$20M
$20M
$20M
$21M
$29M
$29M
$28M
$13M
$13M
$19M
$15M
$13M
Total Debt
$70.0K
$69.0K
·
$67.0K
$65.0K
$64.0K
·
$62.0K
$45.0K
$45.0K
·
$38.0K
$37.0K
·
·
·
Common Stock
$22.0K
$22.0K
$19.0K
$19.0K
$16.0K
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$10.0K
$10.0K
$10.0K
Paid-in Capital
$162M
$160M
$156M
$156M
$151M
$148M
$147M
$146M
$144M
$143M
$142M
$139M
$138M
$103M
$100M
$99M
Retained Earnings
$-142M
$-139M
$-132M
$-129M
$-124M
$-120M
$-105M
$-100M
$-101M
$-96M
$-93M
$-88M
$-85M
$-81M
$-77M
$-69M
AOCI
$-533.0K
$-283.0K
$26.0K
$-171.0K
$-62.0K
$-695.0K
$-1M
$873.0K
$200.0K
$295.0K
$624.0K
·
·
·
$0
·
Stockholders' Equity
$20M
$22M
$25M
$27M
$27M
$27M
$41M
$46M
$43M
$47M
$50M
$50M
$53M
$22M
$23M
$30M
Liabilities + Equity
$38M
$40M
$43M
$45M
$47M
$47M
$61M
$67M
$72M
$76M
$78M
$63M
$67M
$41M
$38M
$43M
Shares Outstanding
22,267,380
21,136,983
19,124,163
18,662,502
16,858,931
15,043,045
14,835,630
14,773,901
14,608,342
14,438,270
14,398,243
13,937,366
13,941,056
10,238,389
10,178,306,000
10,095,562,000
Fluxo de Caixa13
Métrica
Tendência
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
$783.0K
$877.0K
$858.0K
$898.0K
$808.0K
$955.0K
$868.0K
$899.0K
$986.0K
$930.0K
$808.0K
$363.0K
$359.0K
$332.0K
$330.0K
$317.0K
Stock-based Comp
$221.0K
$516.0K
$483.0K
$302.0K
$2M
$521.0K
$2M
$913.0K
$534.0K
$554.0K
$1M
$424.0K
·
·
·
·
Amort. of Intangibles
$0
$100.0K
$-300.0K
$100.0K
$200.0K
$100.0K
$-300.0K
$100.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
·
·
Other Non-cash
·
$3M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-2M
$-4M
$-5M
$-318.0K
$-2M
$859.0K
$-3M
$3M
$-3M
$461.0K
$-9M
$-4M
$-619.0K
$-2M
$-8M
CapEx
$130.0K
$47.0K
$58.0K
$-451.0K
$757.0K
$54.0K
$397.0K
$191.0K
$136.0K
$104.0K
$150.0K
$266.0K
$207.0K
$314.0K
$117.0K
$539.0K
Investing Cash Flow
$-134.0K
$-47.0K
$-79.0K
$435.0K
$-768.0K
$-70.0K
$-396.0K
$-705.0K
$-136.0K
$-3M
$-5M
$-280.0K
$-271.0K
$-330.0K
$-167.0K
$-559.0K
Stock Issued
·
·
·
$4M
·
·
·
$1.0K
$495.0K
$0
$0
$-7.0K
$2M
$158.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$158.0K
·
·
Financing Cash Flow
$2M
$3M
$882.0K
$4M
$2M
$-15.0K
$-15.0K
$-178.0K
$1M
$277.0K
$-9.0K
$62.0K
$27M
$258.0K
$-442.0K
$-216.0K
Net Change in Cash
$-948.0K
$1M
$-2M
$-66.0K
$910.0K
$-2M
$-302.0K
$-4M
$4M
$-5M
$-4M
$-9M
$23M
$-691.0K
·
·
Taxes Paid
·
·
$10.0K
$0
$0
$0
$-94.0K
$0
$0
$0
$-1.0K
$0
$12.0K
$1.0K
$1.0K
$0
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$-933.0K
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
17.8%
-13.3%
·
-0.48%
20.3%
7.9%
·
10.7%
15.9%
10.2%
·
1.7%
2.8%
0.04%
·
-5.1%
Operating Margin
-35.0%
-214.6%
·
-84.2%
-63.1%
-245.8%
·
11.2%
-32.4%
-20.9%
·
-22.8%
-19.9%
-29.5%
·
-103.0%
Net Margin
-36.0%
-219.2%
·
-84.1%
-60.5%
-245.5%
·
11.3%
-33.2%
-20.9%
·
-22.0%
-19.8%
-29.4%
·
-102.7%
Pretax Margin
·
·
·
·
·
-245.5%
·
11.3%
-33.2%
-20.9%
·
-22.0%
-19.7%
-29.4%
·
-102.7%
EBITDA Margin
-35.0%
-186.5%
·
-84.2%
-63.1%
-230.7%
·
11.2%
-32.4%
-20.9%
·
-22.8%
-19.9%
-29.5%
·
-103.0%
ROA
-7.3%
-15.8%
·
-8.7%
-7.2%
-25.4%
·
2.0%
-7.1%
-5.2%
·
-6.9%
-6.3%
-8.8%
·
-18.4%
ROE
-13.1%
-28.4%
·
-13.4%
-12.2%
-42.2%
·
2.7%
-10.2%
-8.8%
·
-9.1%
-7.9%
-12.7%
·
-23.8%
ROIC
·
·
·
·
·
·
·
·
·
·
·
-7.5%
-6.7%
-17.6%
·
-23.0%
Liquidez e Solvência4
Métrica
Tendência
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
1.5
1.5
·
2.0
1.8
1.8
·
2.3
1.8
1.8
·
4.0
4.1
1.3
·
2.1
Quick Ratio
0.6
0.5
·
0.8
0.5
0.6
·
1.2
1.1
1.2
·
2.6
2.8
0.4
·
0.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-762.0
·
-938.5
-1770.5
·
·
·
Eficiência3
Métrica
Tendência
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
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
0.7
0.3
·
0.5
0.5
0.5
·
0.8
1.0
1.1
·
1.3
1.8
1.5
·
1.0
Receivables Turnover
1.3
0.5
·
0.7
0.8
0.5
·
0.9
1.3
1.1
·
1.6
2.7
2.7
·
1.5
Por Ação5
Métrica
Tendência
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
Book Value / Share
$0.91
$1.02
·
$1.42
$1.60
$1.77
·
$3.14
$2.97
$3.25
·
$3.60
$3.83
$2.13
·
$0.00
Revenue / Share
·
·
·
$0.33
$0.46
$0.42
·
$0.78
$1.02
$1.01
·
$1182.98
$1621.38
$1.27
·
$0.66
Cash Flow / Share
·
·
·
·
·
$-0.12
·
·
·
$-0.21
·
·
·
$-0.06
·
·
Cash / Share
$0.05
$0.09
·
$0.18
·
·
·
$0.33
$0.60
$0.34
·
$1.06
$1.70
$0.10
·
$0.00
EPS (TTM)
·
·
·
·
·
·
·
$-0.80
$-1.15
$-1.13
·
$-1.76
$-2.17
$-2.13
·
$-1.42
Avaliação (TTM)11
Métrica
Tendência
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
$27M
$25M
·
$28M
$33M
$41M
·
$61M
$66M
$69M
·
$55M
$45M
$31M
·
$23M
Net Income TTM
$-17M
$-18M
·
$-29M
$-23M
$-24M
·
$-12M
$-17M
$-15M
·
$-19M
$-22M
$-21M
·
$-14M
Market Cap
$29M
$31M
·
$54M
$25M
$31M
·
$73M
$67M
$98M
·
$103M
$144M
$163M
·
$123.17B
Enterprise Value
$28M
$29M
·
$50M
·
·
·
$68M
$59M
$93M
·
$88M
$121M
·
·
·
P/E
·
·
·
·
·
·
·
-6.1
-4.0
-6.0
·
-4.2
-4.8
-7.5
·
-8.6
P/S
1.1
1.2
·
1.9
0.7
0.7
·
1.2
1.0
1.4
·
1.9
3.2
5.2
·
5331.6
P/B
1.4
1.4
·
2.0
0.9
1.2
·
1.6
1.6
2.1
·
2.0
2.7
7.5
·
4169.0
P / Tangible Book
2.1
2.1
·
2.8
1.3
1.6
·
2.7
2.7
3.5
·
2.8
3.7
21.5
·
8362.7
P / Cash Flow
·
-13.7
·
·
·
-17.4
·
·
·
-32.4
·
·
·
-263.2
·
·
EV / Revenue
1.1
1.2
·
1.8
·
·
·
1.1
0.9
1.4
·
1.6
2.7
·
·
·
Earnings Yield
·
·
·
·
·
·
·
-16.3%
-24.9%
-16.6%
·
-23.8%
-21.0%
-13.4%
·
-11.6%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Receita
$28M
$49M
·
·
·
Margem Bruta %
12.5%
14.8%
·
·
·
Margem Operacional %
-97.5%
-23.6%
·
·
·
Lucro líquido
$-27M
$-11M
·
·
·
EPS Diluído
·
$-0.77
·
·
·
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Dívida / Patrimônio Líquido
0.0
0.0
·
·
·
Índice de liquidez corrente
1.7
2.0
·
·
·
Índice de Liquidez Seca
0.8
0.9
·
·
·
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Fluxo de caixa livre
$-11M
$-3M
·
·
·
Investidores institucionais (13F)
56 declarantes
· $5.9M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores56
Valor detido$5.9M
Novas posições12
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12 (-3 vs trimestre anterior)
5 (-3 vs trimestre anterior)
14 (+8 vs trimestre anterior)
9 (+1 vs trimestre anterior)
-511K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Townsend AC, LLC, TBP Investments, LLC, Townsend Energy Solutions, LLC, TES Co-Investor, LLC, EPS Holding, LLC, Townsend Ventures, LLC, Townsend Battery Partners, LLC, TES Holding, LLC, 2013 Dennis Townsend Enterprises Trust, 2013 David Townsend Enterprises Trust, Trust f/b/o David B. Townsend U/A dated December 19, 1996, Dennis W. Townsend, David B. Townsend
×7 declarações
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.
Executivos da empresa
15 insiders
· 4 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.