TXMD TherapeuticsMD, Inc. - Common Stock
$2,03
Preço · Ago 19, 2026
Fundamentais a partir de Ago 11, 2026
Intervalo 52 Semanas
$1–$3
53% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
—
P/E (TTM)
-40.6
ROE
-2.1%
Margem de Lucro Líquido
-18.8%
TXMD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.03
Capitalização de Mercado
$23M
P/E (TTM)
-40.6
EPS (TTM)
$-0.05
Receita (TTM)
$3M
Rendimento div.
—
ROE
-2.1%
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $3
TXMD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3M
2016-12-31
→
2025-12-31
EPS
$-0.05
2021-12-31
→
2025-12-31
Fluxo de caixa livre
—
2016-12-31
→
2020-12-31
Margens
-18.8%
2016-12-31
→
2020-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TXMD
Mediana de Pares
P/E (TTM)
-40.6
53.4
P/S (TTM)
7.8
11.1
P/B
0.9
1.3
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TXMD
Mediana de Pares
Operating Margin (Margem Operacional)
-145.3%
—
Net Profit Margin (Margem de Lucro Líquido)
-18.8%
-24.7%
ROA
-1.5%
-30.6%
ROE
-2.1%
-56.4%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TXMD
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.0
1.6
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TXMD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
71.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-64.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-45.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TXMD
Mediana de Pares
TXMD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
6 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
2.2%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2023 | $-0.13 | $-0.05 | -0.08% |
| 30 de Junho de 2023 | $-0.24 | $-0.07 | -0.17% |
| 31 de Março de 2023 | $-0.37 | $0.06 | -0.43% |
| 31 de Dezembro de 2022 | $8.23 | $-1.13 | 9.4% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TXMD | $19M | -32.6 | 71.6% | -18.8% | -2.1% | — |
| AYTU | $20M | -3.0 | 1.8% | -20.4% | -54.5% | 69.0% |
| QCLS | — | -0.5 | — | — | — | — |
| CTXR | — | -0.4 | — | — | — | — |
| CALC | — | -3.3 | -29.7% | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $1M | $70M | $3M | $65M | $50M | $16M | $17M | $19M | $20M | $15M | |
| Cost of Revenue | · | · | · | $1M | $1M | $16M | $6M | $3M | $3M | $4M | $5M | $4M | |
| Gross Profit | · | · | $1M | $69M | $1M | $49M | $43M | $13M | $14M | $15M | $16M | $11M | |
| R&D Expense | · | · | · | · | $7M | $10M | $20M | $27M | $34M | $54M | $72M | $43M | |
| SG&A Expense | $7M | $6M | $9M | $57M | $81M | $77M | $60M | $116M | $58M | $51M | $29M | $22M | |
| Operating Expenses | $7M | $8M | $10M | $67M | $81M | $204M | $195M | $144M | $92M | $105M | $101M | $65M | |
| Operating Income | $-4M | $-6M | $-9M | $1M | $-80M | $-156M | $-151M | $-130M | $-78M | $-90M | $-85M | $-54M | |
| Interest Expense | · | · | $300.0K | $200.0K | $33M | $29M | $17M | $5M | · | · | · | $1M | |
| Interest Income | $142.0K | $135.0K | · | · | · | · | · | · | · | $10.8K | $17.4K | $37.3K | |
| Other Non-op | $4M | $4M | $781.0K | $-117.0K | $272.0K | $-28M | $-25M | $-2M | $703.3K | $378.1K | $113.2K | $-176.1K | |
| Pretax Income | $-653.0K | $-2M | $-8M | $1M | $-79M | $-184M | $-176M | $-133M | $-77M | $-90M | $-85M | $-54M | |
| Income Tax | · | $-31.0K | $-43.0K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-569.0K | $-2M | $-10M | $112M | $-172M | $-184M | $-176M | $-133M | $-77M | $-90M | $-85M | $-54M | |
| EPS (Basic) | $-0.05 | $-0.19 | $-0.99 | $12.41 | $-21.66 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.05 | $-0.19 | $-0.99 | $11.96 | $-21.66 | · | · | · | · | · | · | · | |
| Shares (Basic) | 11,569,000 | 11,532,000 | 10,441 | 9,028,000 | 7,960,000 | 275,649,000 | 246,353,000 | · | · | · | · | · | |
| Shares (Diluted) | 11,569,000 | 11,532,000 | 10,441 | 9,366,000 | 7,960,000 | · | · | · | · | · | · | · | |
| EBITDA | $-4M | · | · | · | · | $-156M | · | $-130M | $-78M | $-90M | $-85M | $-54M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $5M | $4M | $38M | $65M | $80M | $161M | $162M | $127M | $132M | $65M | $51M | |
| Receivables | · | · | · | · | $36M | $32M | $24M | $11M | $4M | $5M | $3M | $2M | |
| Inventory | · | · | · | · | $8M | $8M | $12M | $3M | $1M | $1M | $690.2K | $1M | |
| Prepaid Expense | $3M | $4M | $4M | $6M | $6M | $8M | $11M | $11M | $7M | $2M | $2M | $2M | |
| Current Assets | $14M | $12M | $12M | $55M | $119M | $128M | $208M | $187M | $140M | $139M | $71M | $56M | |
| PP&E (Net) | · | · | · | $78.0K | $823.0K | $2M | $3M | $472.7K | $437.1K | $516.8K | $198.6K | $63.3K | |
| PP&E (Gross) | · | · | $3M | $3M | $3M | $4M | $3M | $1M | $809.3K | $747.5K | $351.3K | $186.0K | |
| Accum. Depreciation | · | · | $3M | $2M | $2M | $2M | $968.8K | $553.6K | $372.2K | $230.6K | $152.7K | $122.8K | |
| Intangibles | $4M | $4M | $6M | $7M | $7M | $41M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Other Non-current Assets | $444.0K | $130.0K | $58.0K | $253.0K | $253.0K | $253.0K | $55M | $25M | · | · | · | · | |
| Total Assets | $38M | $39M | $43M | $90M | $169M | $182M | $266M | $212M | $143M | $142M | $74M | $59M | |
| Accounts Payable | $377.0K | $258.0K | $27.0K | $2M | $3M | $21M | $19M | $23M | $4M | $7M | $3M | $6M | |
| Current Liabilities | $5M | $5M | $7M | $47M | $253M | $59M | $53M | $41M | $13M | $15M | $11M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | · | · | · | · | · | |
| Other Non-current Liabilities | $873.0K | $744.0K | $636.0K | $1M | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $11M | $11M | $14M | $55M | $263M | $306M | $257M | $114M | $13M | · | $11M | $11M | |
| Long-term Debt | · | · | · | · | $188M | $238M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $238M | · | $73M | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $9.0K | $9.0K | $300.0K | $271.2K | $240.5K | $216.4K | $196.7K | $177.9K | $156.1K | |
| Paid-in Capital | · | · | $979M | $974M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-952M | $-952M | $-950M | $-939M | $-1.05B | $-879M | $-695M | $-519M | $-387M | $-310M | $-220M | $-135M | |
| Stockholders' Equity | $27M | $27M | $29M | $35M | $-94M | $-124M | $9M | $98M | $130M | $127M | $63M | $48M | |
| Liabilities + Equity | $38M | $39M | $43M | $90M | $169M | $182M | $266M | $212M | $143M | $142M | $74M | $59M | |
| Shares Outstanding | 11,574,000 | 11,532,000 | 11,532,000 | 9,498,000 | 8,598,000 | 5,995,000 | 271,177,000 | 240,462,000 | 216,429,642 | 196,688,222 | 177,928,041 | 156,097,019 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $384.0K | $509.0K | $922.0K | $1M | $736.0K | $4M | $1M | $293.9K | $213.1K | $132.5K | $62.4K | $52.5K | |
| Stock-based Comp | $75.0K | $264.0K | $1M | $12M | $18M | $11M | $11M | $9M | $7M | $17M | $7M | $5M | |
| Amort. of Intangibles | $176.0K | $1M | $483.5K | · | · | $269.5K | $197.6K | $112.5K | $71.5K | $54.5K | $32.4K | $23.5K | |
| Restructuring | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $1M | $-23M | $9M | $-55M | $-159M | $-166M | $-107M | $-76M | $-69M | $-79M | $-46M | |
| CapEx | · | · | · | · | $34.0K | $207.0K | $2M | $217.0K | $61.8K | $396.2K | $165.3K | $31.0K | |
| Investing Cash Flow | · | · | · | · | $-2M | $-2M | $-24M | $-21M | $-827.1K | $-1M | $-584.4K | $-606.8K | |
| Debt Issued | · | · | · | · | · | · | · | $75M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $75M | · | · | · | · | |
| Stock Issued | · | · | $3M | $2M | $184M | $32M | $77M | $90M | $69M | $135M | $91M | $43M | |
| Net Stock Activity | · | · | · | · | · | $32M | · | $90M | $69M | $135M | $91M | $43M | |
| Financing Cash Flow | · | · | $3M | · | $130M | $81M | $189M | $163M | $73M | $137M | $93M | $43M | |
| Free Cash Flow | · | · | · | · | · | $-160M | · | $-107M | $-76M | $-70M | $-79M | $-46M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 75.4% | · | 83.0% | 84.3% | 78.4% | 77.6% | 75.6% | |
| Operating Margin | -145.3% | · | · | · | · | -239.8% | · | -808.9% | -462.7% | -466.3% | -422.9% | -359.6% | |
| Net Margin | -18.8% | · | · | · | · | -282.9% | · | -823.7% | -458.5% | -464.3% | -422.4% | -360.8% | |
| Pretax Margin | -21.6% | · | · | · | · | -282.9% | · | -823.7% | -458.5% | -464.3% | -422.4% | -360.8% | |
| EBITDA Margin | -145.3% | · | · | · | · | -239.8% | · | -808.9% | -462.7% | -466.3% | -422.9% | -359.6% | |
| ROA | -1.5% | · | · | · | · | -82.0% | · | -74.7% | -53.8% | -83.1% | -128.1% | -89.5% | |
| ROE | -2.1% | · | · | · | · | 152.9% | · | -114.5% | -59.8% | -94.3% | -152.7% | -105.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | · | · | · | 2.2 | · | 4.5 | 10.5 | 9.3 | 6.6 | 5.3 | |
| Quick Ratio | · | · | · | · | · | 1.9 | · | 4.2 | 9.9 | 9.1 | 6.4 | 5.0 | |
| Debt / Equity | · | · | · | · | · | -1.9 | · | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | -1.9 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -5.4 | · | · | · | · | · | -46.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | · | 0.3 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 1.6 | · | 1.2 | 2.1 | 4.7 | 4.8 | 3.3 | |
| Receivables Turnover | · | · | · | · | · | 2.3 | · | 2.1 | 3.8 | 5.1 | 7.7 | 7.8 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 71.6% | 35.2% | -98.1% | 2619.1% | -96.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -64.9% | -11.9% | -72.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -45.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | $1M | $70M | $3M | $65M | $50M | $16M | $17M | $19M | $20M | $15M | |
| Net Income TTM | $-569.0K | $-2M | $-10M | $112M | $-172M | $-184M | $-176M | $-133M | $-77M | $-90M | $-85M | $-54M | |
| Market Cap | $19M | · | · | · | · | $18.14B | · | $45.81B | $65.36B | $56.74B | $92.26B | $34.73B | |
| Enterprise Value | · | · | · | · | · | $18.29B | · | $45.72B | · | · | · | · | |
| P/E | -32.6 | -4.5 | -2.3 | 0.5 | -0.8 | · | · | · | · | · | · | · | |
| P/S | 6.2 | · | · | · | · | 279.6 | · | 2845.3 | 3895.7 | 2931.6 | 4580.1 | 2311.4 | |
| P/B | 0.7 | · | · | · | · | -146.3 | · | 469.7 | 503.1 | 445.1 | 1462.9 | 717.8 | |
| P / Tangible Book | 0.8 | 0.4 | 1.1 | 1.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | · | · | · | · | -113.7 | · | -428.9 | -858.3 | -820.7 | -1167.1 | -763.0 | |
| P / FCF | · | · | · | · | · | -113.6 | · | -428.0 | -857.6 | -816.0 | -1164.7 | -762.5 | |
| EV / EBITDA | · | · | · | · | · | -117.6 | · | -351.1 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -114.6 | · | -427.2 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 282.0 | · | 2839.8 | · | · | · | · | |
| Earnings Yield | -3.1% | -22.1% | -44.0% | 213.9% | -120.3% | · | · | · | · | · | · | · |
Demonstração de Resultados 18
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $869.0K | $724.0K | $893.0K | $784.0K | $952.0K | $393.0K | $667.0K | $547.0K | $234.0K | $502.0K | $-53.0K | $437.0K | $416.0K | $69M | $354.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $354.0K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $-53.0K | $437.0K | $416.0K | $54M | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| SG&A Expense | $2M | $1M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $10M | $14M | |
| Operating Expenses | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $20M | $15M | |
| Operating Income | $-816.0K | $-723.0K | $-2M | $-862.0K | $-695.0K | $-1M | $-1M | $-1M | $-3M | $-2M | $-2M | $-2M | $-3M | $48M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $20.0K | $45.0K | $50.0K | $-14M | $0 | |
| Interest Income | $69.0K | $41.0K | · | · | $29.0K | $29.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $980.0K | $826.0K | $1M | $912.0K | $1M | $613.0K | $1M | $567.0K | $2M | $27.0K | $339.0K | $58.0K | $357.0K | $23M | $-112.0K | |
| Pretax Income | $164.0K | $103.0K | $-580.0K | $50.0K | $545.0K | $-668.0K | $83.0K | $-567.0K | $-1M | $-2M | $-1M | $-2M | $-2M | $48M | $-15M | |
| Income Tax | · | · | · | · | · | $-32.0K | · | · | · | · | · | · | · | · | $-260.0K | |
| Net Income | $155.0K | $95.0K | $-619.0K | $152.0K | $551.0K | $-653.0K | $252.0K | $-609.0K | $-1M | $-883.0K | $-3M | $-2M | $-4M | $78M | $-29M | |
| EPS (Basic) | $0.01 | $0.01 | $-0.05 | $0.01 | $0.05 | $-0.06 | $0.01 | $-0.05 | $-0.09 | $-0.06 | $-0.32 | $-0.24 | $-0.37 | $8.41 | $-3.13 | |
| EPS (Diluted) | $0.01 | $0.01 | $-0.05 | $0.01 | $0.05 | $-0.06 | $0.01 | $-0.05 | $-0.09 | $-0.06 | $-0.32 | $-0.24 | $-0.37 | $7.96 | $-3.13 | |
| Shares (Basic) | 11,574,000 | 11,574 | -23,131,000 | 11,574,000 | 11,574,000 | 11,552 | -23,064,000 | 11,532,000 | 11,532,000 | -30,663,559 | 10,701,000 | 10,219,000 | 9,754,000 | -17,597,000 | 9,261,000 | |
| Shares (Diluted) | 11,643,000 | 11,640 | -23,131,000 | 11,574,000 | 11,574,000 | 11,552 | -23,064,000 | 11,532,000 | 11,532,000 | -30,663,559 | 10,701,000 | 10,219,000 | 9,754,000 | -17,259,000 | 9,261,000 | |
| EBITDA | $-816.0K | $-629.0K | · | $-862.0K | $-695.0K | $-871.0K | · | $-859.0K | $-2M | · | $-2M | $-2M | $-3M | · | $-21M |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $6M | · | · | · | $4M | $10M | $14M | $17M | $38M | $27M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $10M | |
| Current Assets | $16M | $15M | $14M | $15M | $13M | $13M | $12M | $12M | $12M | $12M | $17M | $20M | $25M | $55M | $87M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $19.0K | $39.0K | $58.0K | $78.0K | $551.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $3M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $38M | |
| Other Non-current Assets | $395.0K | $419.0K | $444.0K | $470.0K | $428.0K | $211.0K | $130.0K | $58.0K | $58.0K | $58.0K | $254.0K | $254.0K | $253.0K | $253.0K | $253.0K | |
| Total Assets | $38M | $38M | $38M | $39M | $39M | $38M | $39M | $40M | $40M | $43M | $50M | $54M | $60M | $90M | $134M | |
| Accounts Payable | $460.0K | $15.0K | $377.0K | $263.0K | $350.0K | $176.0K | $258.0K | $234.0K | $143.0K | $27.0K | $696.0K | $2M | $2M | $2M | $13M | |
| Current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $15M | $14M | $19M | $47M | $174M | |
| Capital Leases | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-current Liabilities | $873.0K | $873.0K | $873.0K | $871.0K | $832.0K | $795.0K | $744.0K | $705.0K | $637.0K | $636.0K | $1M | $1M | $1M | $1M | $554.0K | |
| Total Liabilities | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $14M | $22M | $22M | $28M | $55M | $182M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $94M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $94M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $979M | $979M | · | · | · | · | $974M | · | |
| Retained Earnings | $-952M | $-952M | $-952M | $-952M | $-952M | $-952M | $-952M | $-952M | $-951M | $-950M | $-949M | $-945M | $-943M | $-939M | $-1.02B | |
| Stockholders' Equity | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $28M | $29M | $28M | $31M | $32M | $35M | $-48M | |
| Liabilities + Equity | $38M | $38M | $38M | $39M | $39M | $38M | $39M | $40M | $40M | $43M | $50M | $54M | $60M | $90M | $134M | |
| Shares Outstanding | 11,574,000 | 11,574,000 | 11,574,000 | 11,574,000 | 11,574,000 | 11,574,000 | 11,532,000 | 11,532,000 | 11,532,000 | 11,532,000 | 10,575,000 | 10,575,000 | 9,548,000 | 9,498,000 | 9,467,000 |
Fluxo de Caixa 9
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95.0K | $94.0K | $97.0K | $96.0K | $96.0K | $95.0K | $100.0K | $96.0K | $180.0K | $637.0K | $130.0K | $128.0K | $27.0K | $309.0K | $-1M | |
| Stock-based Comp | $4.0K | $2.0K | $51.0K | $0 | $1.0K | $23.0K | $24.0K | $33.0K | $96.0K | $116.0K | $234.0K | $438.0K | $483.0K | $3M | $4M | |
| Amort. of Intangibles | $13.0K | · | $56.0K | $32.0K | · | $88.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $753.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $779.0K | $944.0K | $375.0K | $999.0K | $381.0K | $699.0K | $17.0K | $-71.0K | $1M | $-5M | $-6M | $-3M | $-9M | $30M | $24M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-31.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2M | $-1.0K | · | · | $0 | · | |
| Financing Cash Flow | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | $20M |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 100.0% | 100.0% | 100.0% | · | 81.9% | |
| Operating Margin | -93.9% | -99.9% | · | -109.9% | -73.0% | -221.6% | · | · | · | · | 3345.3% | -565.7% | -641.1% | · | -99.2% | |
| Net Margin | 17.8% | 13.1% | · | 19.4% | 57.9% | -166.2% | · | · | · | · | 6373.6% | -552.4% | -866.1% | · | -138.5% | |
| Pretax Margin | 18.9% | 14.2% | · | 6.4% | 57.2% | -170.0% | · | · | · | · | 2705.7% | -552.4% | -555.3% | · | -139.7% | |
| EBITDA Margin | -93.9% | -86.9% | · | -109.9% | -73.0% | -221.6% | · | · | · | · | 3345.3% | -565.7% | -641.1% | · | -99.2% | |
| ROA | 0.41% | 0.25% | · | 0.39% | 1.4% | -1.3% | · | -1.4% | -2.3% | · | -3.7% | -2.4% | -3.7% | · | -16.9% | |
| ROE | 0.57% | 0.35% | · | 0.56% | 2.0% | -2.2% | · | -2.2% | -3.7% | · | 33.4% | -94.1% | 6.6% | · | 54.8% | |
| ROIC | · | · | · | · | · | -3.1% | · | · | · | · | · | · | · | · | -45.4% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.1 | · | 2.9 | 2.9 | 2.6 | · | 2.0 | 2.0 | · | 1.2 | 1.4 | 1.3 | · | 0.5 | |
| Quick Ratio | · | · | · | · | · | 1.2 | · | · | · | · | 0.7 | 1.0 | 0.9 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -88.7 | -54.9 | -53.3 | · | -4.3 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | -0.0 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 |
Avaliação (TTM) 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $3M | $2M | $1M | · | $1M | $931.0K | · | $1M | $2M | $2M | · | $20M | |
| Net Income TTM | $953.0K | $145.0K | · | $-559.0K | $-2M | $-3M | · | $-6M | $-8M | · | $-38M | $77M | $31M | · | $-9M | |
| Market Cap | $26M | $23M | · | $12M | $13M | $11M | · | $19M | $19M | · | $32M | $44M | $36M | · | $63M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $129M | |
| P/E | 27.6 | 202.0 | · | -21.6 | -7.7 | -3.6 | · | -3.2 | -2.3 | · | -0.7 | 0.5 | 1.0 | · | -4.1 | |
| P/S | 7.7 | 8.2 | · | 4.7 | 6.3 | 7.2 | · | 18.4 | 19.9 | · | 27.7 | 28.0 | 19.7 | · | 3.1 | |
| P/B | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | 0.7 | · | 1.1 | 1.4 | 1.1 | · | -1.3 | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.5 | 0.6 | 0.5 | · | 0.8 | 0.8 | · | 1.5 | 1.8 | 1.4 | · | · | |
| P / Cash Flow | · | 24.8 | · | · | · | 15.4 | · | · | · | · | · | · | -4.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -6.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.4 | |
| Earnings Yield | 3.6% | 0.50% | · | -4.6% | -12.9% | -28.0% | · | -31.3% | -44.1% | · | -134.4% | 220.6% | 96.8% | · | -24.4% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3M | $2M | $1M | $70M | $3M |
| Margem Operacional % | -145.3% | — | — | — | — |
| Lucro líquido | $-569.0K | $-2M | $-10M | $112M | $-172M |
| EPS Diluído | $-0.05 | $-0.19 | $-0.99 | $11.96 | $-21.66 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.0 | — | — | — | — |
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Investidores institucionais (13F) 50 declarantes · $8.4M total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 9 (+2 vs trimestre anterior) | 6 (+3 vs trimestre anterior) | 11 (+3 vs trimestre anterior) | 4 (-3 vs trimestre anterior) | +140K |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Rubric Capital Management LP | $2.634.742 | 1.192.191 | 31,50% | Ações |
| Clearline Capital LP | $1.403.841 | 635.222 | 16,78% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $781.670 | 353.697 | 9,35% | Ações |
| Tejara Capital Ltd | $761.305 | 344.482 | 9,10% | Ações |
| ADAR1 Capital Management, LLC | $756.808 | 342.447 | 9,05% | Ações |
| VANGUARD GROUP INC | $535.109 | 328.288 | 6,40% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $323.984 | 146.599 | 3,87% | Ações |
| MORGAN STANLEY | $283.441 | 128.254 | 3,39% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $201.936 | 91.345 | 2,41% | Ações |
| CITADEL ADVISORS LLC | $190.270 | 86.095 | 2,27% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $141.067 | 63.831 | 1,69% | Ações |
| STATE STREET CORP | $66.521 | 30.100 | 0,80% | Ações |
| XTX Topco Ltd | $46.954 | 21.246 | 0,56% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $43.579 | 19.719 | 0,52% | Ações |
| NORTHERN TRUST CORP | $41.007 | 18.555 | 0,49% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $37.570 | 17.000 | 0,45% | Ações |
| OSAIC HOLDINGS, INC. | $33.542 | 15.178 | 0,40% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.951 | 13.100 | 0,35% | Opção de compra |
| JANE STREET GROUP, LLC | $27.625 | 12.500 | 0,33% | Opção de compra |
| Vanguard Global Advisers, LLC | $10.911 | 4.937 | 0,13% | Ações |
| Tower Research Capital LLC (TRC) | $3.496 | 1.582 | 0,04% | Ações |
| SBI Securities Co., Ltd. | $2.791 | 1.263 | 0,03% | Ações |
| BlackRock, Inc. | $1.646 | 745 | 0,02% | Ações |
| Smartleaf Asset Management LLC | $1.346 | 601 | 0,02% | Ações |
| Banque Cantonale Vaudoise | $1.000 | 7 | 0,01% | Ações |
| US BANCORP \DE\ | $544 | 246 | 0,01% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $495 | 224 | 0,01% | Ações |
| UBS Group AG | $411 | 186 | 0,00% | Ações |
| HUNTINGTON NATIONAL BANK | $265 | 120 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $236 | 107 | 0,00% | Ações |
| CITIGROUP INC | $141 | 64 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $119 | 53 | 0,00% | Ações |
| Atlatl Advisers LLC | $88 | 40 | 0,00% | Ações |
| Activest Wealth Management | $88 | 40 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $86 | 39 | 0,00% | Ações |
| Steward Partners Investment Advisory, LLC | $77 | 35 | 0,00% | Ações |
| BARCLAYS PLC | $49 | 22 | 0,00% | Ações |
| IFP Advisors, Inc | $46 | 21 | 0,00% | Ações |
| Provenance Wealth Advisors, LLC | $44 | 20 | 0,00% | Ações |
| CWM, LLC | $40 | 20 | 0,00% | Ações |
| HRT FINANCIAL LP | $32 | 14.727 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $26 | 12 | 0,00% | Ações |
| Truvestments Capital LLC | $22 | 10 | 0,00% | Ações |
| HARBOUR INVESTMENTS, INC. | $18 | 8 | 0,00% | Ações |
| Cygnus Capital Advisors, LLC | $18 | 9.069 | 0,00% | Ações |
| Smallwood Wealth Investment Management, LLC | $4 | 2 | 0,00% | Ações |
| Bogart Wealth, LLC | $4 | 2 | 0,00% | Ações |
| Johnson Financial Group, Inc. | $3 | 1 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $2 | 1 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $0 | 190 | 0,00% | Ações |
Executivos da empresa 35 insiders · 7 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Marlan D Walker | Chief Executive Officer | 3 de Novembro de 2025 A | 73.639 | 0 | 0 | $0 |
| Brian Bernick | Co-Chief Executive Officer | 6 de Dezembro de 2022 M | 3.872 | 0 | 0 | $0 |
| Mark A Glickman | Co-Chief Executive Officer | 6 de Dezembro de 2022 M | 1.294 | 0 | 0 | $0 |
| Hugh O'Dowd | Chief Executive Officer | 31 de Março de 2022 A | — | 0 | 0 | $0 |
| CROFF ENTERPRISES INC | President | 11 de Janeiro de 2007 P | 254.488 | 0 | 0 | $0 |
| Joseph Ziegler | Principal Financial Officer | 17 de Agosto de 2023 A | 7.500 | 0 | 0 | $0 |
| Michael C Donegan | Prin. Fin. and Acctg. Officer | 12 de Abril de 2023 M | 61.853 | 0 | 0 | $0 |
| Tommy G Thompson | Conselheiro | 23 de Dezembro de 2025 P | 23.179 | 1 | 0 | $14.028 |
| Cooper C. Collins | Conselheiro | 3 de Novembro de 2025 A | 60.516 | 0 | 0 | $0 |
| Gail K Naughton | Conselheiro | 3 de Novembro de 2025 A | 8.500 | 0 | 0 | $0 |
| Karen Ling | Conselheiro | 29 de Setembro de 2022 A | 4.591 | 0 | 0 | $0 |
| Angus C. Russell | Conselheiro | 29 de Setembro de 2022 A | 5.792 | 0 | 0 | $0 |
| Jules A. Musing | Conselheiro | 29 de Setembro de 2022 A | 4.022 | 0 | 0 | $0 |
| Paul Bisaro | Conselheiro | 29 de Setembro de 2022 A | 5.922 | 0 | 0 | $0 |
| Dilworth A Nebeker | Conselheiro | 28 de Agosto de 2005 U | 0 | 0 | 0 | $0 |
| Edwin W Peiker JR | Conselheiro | 28 de Agosto de 2005 U | 0 | 0 | 0 | $0 |
| James Darecca | — | 10 de Agosto de 2021 M | 123.830 | 0 | 0 | $0 |
| Martin J Carroll | — | 10 de Agosto de 2021 M | 106.864 | 0 | 0 | $0 |
| Robert G Finizio | — | 1 de Julho de 2021 A | 17.991.637 | 0 | 0 | $0 |
| Edward Borkowski | — | 1 de Julho de 2021 A | 59.248 | 0 | 0 | $0 |
| John C.K. Milligan IV | — | 10 de Maio de 2021 M | 1.752.703 | 0 | 0 | $0 |
| Mitchell Krassan | — | 30 de Março de 2020 A | 0 | 0 | 0 | $0 |
| Daniel A Cartwright | — | 30 de Março de 2020 A | 40.000 | 0 | 0 | $0 |
| Jane F Barlow | — | 12 de Agosto de 2019 P | 3.144 | 0 | 0 | $0 |
| Nicholas Segal | — | 20 de Junho de 2019 A | 225.809 | 0 | 0 | $0 |
| Robert V Lapenta Jr | — | 20 de Junho de 2019 A | 10.000 | 0 | 0 | $0 |
| Samuel A Greco | — | 1 de Maio de 2013 A | — | 0 | 0 | $0 |
| Kimberly Sarubbi | — | 17 de Dezembro de 2010 S | 0 | 0 | 0 | $0 |
| Robin Natalie Tjon | — | 17 de Dezembro de 2010 S | 0 | 0 | 0 | $0 |
| Donald R Mastropietro | — | 17 de Dezembro de 2010 S | 0 | 0 | 0 | $0 |
| Jensen Development CO | — | 21 de Junho de 2008 S | 0 | 0 | 0 | $0 |
| Richard H Mandel JR | — | 21 de Junho de 2008 S | 13.100 | 0 | 0 | $0 |
| Julian D Jensen | — | 21 de Junho de 2008 S | 0 | 0 | 0 | $0 |
| Gerald L Jensen | — | 16 de Agosto de 2007 P | 258.878 | 0 | 0 | $0 |
| C.S. Finance LLC | — | 9 de Setembro de 2005 P | 357.606 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 11 participações
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 |
|---|---|---|---|---|---|
| Rubric Capital Management LP, David Rosen ×4 declarações | 17 de Novembro de 2023 | — | Declaração inicial | — | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith, Jo Cee, LLC, an entity solely owned by Robert J. Smith ×13 declarações | 23 de Março de 2022 | — | Declaração inicial | — | SEC |
| Steven G. Johnson, S.J. Capital, LLC, an entity solely controlled by Steven G. Johnson ×8 declarações | 27 de Novembro de 2013 | — | Declaração inicial | — | SEC |
| Brian Bernick, B.F. Investment Enterprises, Ltd. ×4 declarações | 28 de Agosto de 2013 | — | Declaração inicial | — | SEC |
| John C.K. Milligan, IV ×4 declarações | 3 de Maio de 2013 | — | Declaração inicial | — | SEC |
| Robert G. Finizio ×3 declarações | 4 de Dezembro de 2012 | — | Declaração inicial | — | SEC |
| Susan L. Coyne, Jo Cee, LLC, a Florida entity solely owned by Susan L. Coyne | 22 de Dezembro de 2010 | — | Declaração inicial | — | SEC |
| SARUBBI, KIMBERLY ×2 declarações | 22 de Dezembro de 2010 | — | Declaração inicial | — | SEC |
| TJON, ROBIN N. ×2 declarações | 22 de Dezembro de 2010 | — | Declaração inicial | — | SEC |
| KELLEY, SKY | 31 de Julho de 2009 | — | Declaração inicial | — | SEC |
| Terrace Lane, LLC | 26 de Junho de 2008 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 3 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.