_id

6918559a3c536f8df2317945

Ticker

0H7R.LSE

Name

Abeona Therapeutics Inc.

Exchange

LSE

Address

6555 Carnegie Avenue, Cleveland, OH, United States, 44103

Country

UK

Sector

Industry

Currency

USD

Website

https://www.abeonatherapeutics.com

Description

Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company, develops gene and cell therapies for life-threatening diseases. Its lead clinical program is pz-cel, an autologous, cell-based gene therapy for the treatment of patients with recessive dystrophic epidermolysis bullosa. The company also develops ABO-503 to treat X-linked retinoschisis; ABO-504 for the treatment of stargardt disease; and ABO-505 to treat autosomal dominant optic atrophy. In addition, it is developing AAV-based gene therapy through its AIM vector platform programs. The company was formerly known as PlasmaTech Biopharmaceuticals, Inc. and changed its name to Abeona Therapeutics Inc. in June 2015. Abeona Therapeutics Inc. was founded in 1974 and is headquartered in Cleveland, Ohio.

Last Close

5.17

Volume

6345

Current Price

5.2286

Change

0.1564

Last Updated

2026-01-08T13:48:23.515Z

Image

https://logo.clearbit.com/www.abeonatherapeutics.com

Ipo Date

-

Market Cap

14607192000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

488000

Gross Profit

-488000

Operating Expenses

23530000

Operating Income

-24018000

Interest Expense

901000

Pretax Income

-20358000

Net Income

-5161000

Eps

-0.09514678220901553

Dividends Per Share

-

Shares Outstanding

47944500

Income Tax Expense

-15197000

EBITDA

-18569000

Operating Margin

-

Total Other Income Expense Net

3660000

Cash

83222000

Short Term Investments

124233000

Receivables

1616000

Inventories

4850000

Total Current Assets

216130000

Property Plant Equipment

14424000

Total Assets

231095000

Payables

5927000

Short Term Debt

8991000

Long Term Debt

-

Total Liabilities

59862000

Equity

171233000

Bs_currency_symbol

-

Depreciation

888000

Change In Working Capital

-17025000

Cash From Operations

-21187000

Capital Expenditures

2520000

Cash From Investing

-64626999

Cash From Financing

5163000

Net Change In Cash

-80651000

Cf_currency_symbol

-

PE

-

PB

1.6562950605327245

ROE

-3.0140218299042827

ROA

-2.233280685432398

FCF

-23707000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

488000

Quarters > 0 > income Statement > gross Profit

-488000

Quarters > 0 > income Statement > operating Expenses

23530000

Quarters > 0 > income Statement > operating Income

-24018000

Quarters > 0 > income Statement > interest Expense

901000

Quarters > 0 > income Statement > pretax Income

-20358000

Quarters > 0 > income Statement > net Income

-5161000

Quarters > 0 > income Statement > eps

-0.09514678220901553

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54242507

Quarters > 0 > income Statement > income Tax Expense

-15197000

Quarters > 0 > income Statement > EBITDA

-18569000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

3660000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

83222000

Quarters > 0 > balance Sheet > short Term Investments

124233000

Quarters > 0 > balance Sheet > receivables

1616000

Quarters > 0 > balance Sheet > inventories

4850000

Quarters > 0 > balance Sheet > total Current Assets

216130000

Quarters > 0 > balance Sheet > property Plant Equipment

14424000

Quarters > 0 > balance Sheet > total Assets

231095000

Quarters > 0 > balance Sheet > payables

5927000

Quarters > 0 > balance Sheet > short Term Debt

8991000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59862000

Quarters > 0 > balance Sheet > equity

171233000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5161000

Quarters > 0 > cash Flow > depreciation

888000

Quarters > 0 > cash Flow > change In Working Capital

-17025000

Quarters > 0 > cash Flow > cash From Operations

-21187000

Quarters > 0 > cash Flow > capital Expenditures

2520000

Quarters > 0 > cash Flow > cash From Investing

-64626999

Quarters > 0 > cash Flow > cash From Financing

5163000

Quarters > 0 > cash Flow > net Change In Cash

-80651000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09514678220901553

Quarters > 0 > ratios > PB

1.6562950605327245

Quarters > 0 > ratios > ROE

-3.0140218299042827

Quarters > 0 > ratios > ROA

-2.233280685432398

Quarters > 0 > ratios > FCF

-23707000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

400000

Quarters > 1 > income Statement > cost Of Revenue

868000

Quarters > 1 > income Statement > gross Profit

-468000

Quarters > 1 > income Statement > operating Expenses

22324000

Quarters > 1 > income Statement > operating Income

-22792000

Quarters > 1 > income Statement > interest Expense

957000

Quarters > 1 > income Statement > pretax Income

124345000

Quarters > 1 > income Statement > net Income

108833000

Quarters > 1 > income Statement > eps

1.63313306508853

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66640620

Quarters > 1 > income Statement > income Tax Expense

15512000

Quarters > 1 > income Statement > EBITDA

126070000

Quarters > 1 > income Statement > operating Margin

-5698

Quarters > 1 > income Statement > total Other Income Expense Net

147137000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

163873000

Quarters > 1 > balance Sheet > short Term Investments

61983000

Quarters > 1 > balance Sheet > receivables

1630000

Quarters > 1 > balance Sheet > inventories

2686000

Quarters > 1 > balance Sheet > total Current Assets

232262000

Quarters > 1 > balance Sheet > property Plant Equipment

13633000

Quarters > 1 > balance Sheet > total Assets

246233000

Quarters > 1 > balance Sheet > payables

7337000

Quarters > 1 > balance Sheet > short Term Debt

6093000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

82657000

Quarters > 1 > balance Sheet > equity

163576000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

108833000

Quarters > 1 > cash Flow > depreciation

768000

Quarters > 1 > cash Flow > change In Working Capital

15653000

Quarters > 1 > cash Flow > cash From Operations

-18784000

Quarters > 1 > cash Flow > capital Expenditures

2901000

Quarters > 1 > cash Flow > cash From Investing

155888000

Quarters > 1 > cash Flow > cash From Financing

10495000

Quarters > 1 > cash Flow > net Change In Cash

147599000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.63313306508853

Quarters > 1 > ratios > PB

2.130123891842324

Quarters > 1 > ratios > ROE

66.53359906098693

Quarters > 1 > ratios > ROA

44.199193446857244

Quarters > 1 > ratios > FCF

-21685000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-54.2125

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

815000

Quarters > 2 > income Statement > gross Profit

-815000

Quarters > 2 > income Statement > operating Expenses

19727000

Quarters > 2 > income Statement > operating Income

-19727000

Quarters > 2 > income Statement > interest Expense

998000

Quarters > 2 > income Statement > pretax Income

-12029000

Quarters > 2 > income Statement > net Income

-12029000

Quarters > 2 > income Statement > eps

-0.2416490505667262

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49778801

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-19193000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

7698000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15936000

Quarters > 2 > balance Sheet > short Term Investments

68219000

Quarters > 2 > balance Sheet > receivables

1617000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

88121000

Quarters > 2 > balance Sheet > property Plant Equipment

11186000

Quarters > 2 > balance Sheet > total Assets

99364000

Quarters > 2 > balance Sheet > payables

5018000

Quarters > 2 > balance Sheet > short Term Debt

8761000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

57968000

Quarters > 2 > balance Sheet > equity

41396000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-12029000

Quarters > 2 > cash Flow > depreciation

815000

Quarters > 2 > cash Flow > change In Working Capital

-1044000

Quarters > 2 > cash Flow > cash From Operations

-18402000

Quarters > 2 > cash Flow > capital Expenditures

1401000

Quarters > 2 > cash Flow > cash From Investing

4213000

Quarters > 2 > cash Flow > cash From Financing

6768000

Quarters > 2 > cash Flow > net Change In Cash

-7421000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2416490505667262

Quarters > 2 > ratios > PB

6.287405520064741

Quarters > 2 > ratios > ROE

-29.058363126872162

Quarters > 2 > ratios > ROA

-12.105994122619862

Quarters > 2 > ratios > FCF

-19803000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

776000

Quarters > 3 > income Statement > gross Profit

-776000

Quarters > 3 > income Statement > operating Expenses

15896000

Quarters > 3 > income Statement > operating Income

-16672000

Quarters > 3 > income Statement > interest Expense

1082000

Quarters > 3 > income Statement > pretax Income

-9293000

Quarters > 3 > income Statement > net Income

-9293000

Quarters > 3 > income Statement > eps

-0.20359700010237908

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45644091

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7437000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

7379000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23695000

Quarters > 3 > balance Sheet > short Term Investments

74363000

Quarters > 3 > balance Sheet > receivables

1652000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

100853000

Quarters > 3 > balance Sheet > property Plant Equipment

7982000

Quarters > 3 > balance Sheet > total Assets

108931000

Quarters > 3 > balance Sheet > payables

3441000

Quarters > 3 > balance Sheet > short Term Debt

6749000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

64900000

Quarters > 3 > balance Sheet > equity

44031000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9293000

Quarters > 3 > cash Flow > depreciation

776000

Quarters > 3 > cash Flow > change In Working Capital

-3836000

Quarters > 3 > cash Flow > cash From Operations

-16559000

Quarters > 3 > cash Flow > capital Expenditures

606000

Quarters > 3 > cash Flow > cash From Investing

18876000

Quarters > 3 > cash Flow > cash From Financing

5314000

Quarters > 3 > cash Flow > net Change In Cash

7631000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.20359700010237908

Quarters > 3 > ratios > PB

5.42015157962799

Quarters > 3 > ratios > ROE

-21.105584701687448

Quarters > 3 > ratios > ROA

-8.531088487207498

Quarters > 3 > ratios > FCF

-17165000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

2907000

Annuals > 0 > income Statement > gross Profit

-2907000

Annuals > 0 > income Statement > operating Expenses

61304000

Annuals > 0 > income Statement > operating Income

-64211000

Annuals > 0 > income Statement > interest Expense

4208000

Annuals > 0 > income Statement > pretax Income

-63734000

Annuals > 0 > income Statement > net Income

-63734000

Annuals > 0 > income Statement > eps

-1.5526622527669054

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41048206

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-56619000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

477000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

23695000

Annuals > 0 > balance Sheet > short Term Investments

74363000

Annuals > 0 > balance Sheet > receivables

1652000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

100853000

Annuals > 0 > balance Sheet > property Plant Equipment

7982000

Annuals > 0 > balance Sheet > total Assets

108931000

Annuals > 0 > balance Sheet > payables

3441000

Annuals > 0 > balance Sheet > short Term Debt

6749000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

64900000

Annuals > 0 > balance Sheet > equity

44031000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-63734000

Annuals > 0 > cash Flow > depreciation

2907000

Annuals > 0 > cash Flow > change In Working Capital

-4383000

Annuals > 0 > cash Flow > cash From Operations

-56015000

Annuals > 0 > cash Flow > capital Expenditures

2446000

Annuals > 0 > cash Flow > cash From Investing

-39240000

Annuals > 0 > cash Flow > cash From Financing

104139000

Annuals > 0 > cash Flow > net Change In Cash

8884000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.5526622527669054

Annuals > 0 > ratios > PB

4.8743987166223794

Annuals > 0 > ratios > ROE

-144.74801844155255

Annuals > 0 > ratios > ROA

-58.50859718537422

Annuals > 0 > ratios > FCF

-58461000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3500000

Annuals > 1 > income Statement > cost Of Revenue

3198000

Annuals > 1 > income Statement > gross Profit

302000

Annuals > 1 > income Statement > operating Expenses

48502000

Annuals > 1 > income Statement > operating Income

-48200000

Annuals > 1 > income Statement > interest Expense

418000

Annuals > 1 > income Statement > pretax Income

-54188000

Annuals > 1 > income Statement > net Income

-54188000

Annuals > 1 > income Statement > eps

-2.5344618146013214

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21380476

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-50572000

Annuals > 1 > income Statement > operating Margin

-1377.1428571428573

Annuals > 1 > income Statement > total Other Income Expense Net

-5988000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

14473000

Annuals > 1 > balance Sheet > short Term Investments

37753000

Annuals > 1 > balance Sheet > receivables

2444000

Annuals > 1 > balance Sheet > inventories

-2444000

Annuals > 1 > balance Sheet > total Current Assets

55737000

Annuals > 1 > balance Sheet > property Plant Equipment

7988000

Annuals > 1 > balance Sheet > total Assets

64002000

Annuals > 1 > balance Sheet > payables

1858000

Annuals > 1 > balance Sheet > short Term Debt

998000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

49176000

Annuals > 1 > balance Sheet > equity

14826000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-54188000

Annuals > 1 > cash Flow > depreciation

3198000

Annuals > 1 > cash Flow > change In Working Capital

-3829000

Annuals > 1 > cash Flow > cash From Operations

-37009000

Annuals > 1 > cash Flow > capital Expenditures

331000

Annuals > 1 > cash Flow > cash From Investing

208000

Annuals > 1 > cash Flow > cash From Financing

37057000

Annuals > 1 > cash Flow > net Change In Cash

256000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.5344618146013214

Annuals > 1 > ratios > PB

7.540129287306084

Annuals > 1 > ratios > ROE

-365.4930527451774

Annuals > 1 > ratios > ROA

-84.66610418424423

Annuals > 1 > ratios > FCF

-37340000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.668571428571429

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1414000

Annuals > 2 > income Statement > cost Of Revenue

4577000

Annuals > 2 > income Statement > gross Profit

-3163000

Annuals > 2 > income Statement > operating Expenses

42094000

Annuals > 2 > income Statement > operating Income

-45257000

Annuals > 2 > income Statement > interest Expense

736000

Annuals > 2 > income Statement > pretax Income

-39696000

Annuals > 2 > income Statement > net Income

-39696000

Annuals > 2 > income Statement > eps

-5.049408415553491

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7861515

Annuals > 2 > income Statement > income Tax Expense

3782000

Annuals > 2 > income Statement > EBITDA

-34383000

Annuals > 2 > income Statement > operating Margin

-3200.636492220651

Annuals > 2 > income Statement > total Other Income Expense Net

5561000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14555000

Annuals > 2 > balance Sheet > short Term Investments

37932000

Annuals > 2 > balance Sheet > receivables

188000

Annuals > 2 > balance Sheet > inventories

338000

Annuals > 2 > balance Sheet > total Current Assets

53099000

Annuals > 2 > balance Sheet > property Plant Equipment

11072000

Annuals > 2 > balance Sheet > total Assets

64214000

Annuals > 2 > balance Sheet > payables

1811000

Annuals > 2 > balance Sheet > short Term Debt

1773000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37453000

Annuals > 2 > balance Sheet > equity

26761000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-39696000

Annuals > 2 > cash Flow > depreciation

4577000

Annuals > 2 > cash Flow > change In Working Capital

-5892000

Annuals > 2 > cash Flow > cash From Operations

-43483000

Annuals > 2 > cash Flow > capital Expenditures

130000

Annuals > 2 > cash Flow > cash From Investing

-23964000

Annuals > 2 > cash Flow > cash From Financing

43173000

Annuals > 2 > cash Flow > net Change In Cash

-23374000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.049408415553491

Annuals > 2 > ratios > PB

1.5359933234557752

Annuals > 2 > ratios > ROE

-148.33526400358733

Annuals > 2 > ratios > ROA

-61.818295075840155

Annuals > 2 > ratios > FCF

-43613000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-30.843705799151344

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3000000

Annuals > 3 > income Statement > cost Of Revenue

4464000

Annuals > 3 > income Statement > gross Profit

-1464000

Annuals > 3 > income Statement > operating Expenses

55906000

Annuals > 3 > income Statement > operating Income

-57370000

Annuals > 3 > income Statement > interest Expense

3670000

Annuals > 3 > income Statement > pretax Income

-84936000

Annuals > 3 > income Statement > net Income

-84936000

Annuals > 3 > income Statement > eps

-21.570083470554714

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3937676

Annuals > 3 > income Statement > income Tax Expense

3670000

Annuals > 3 > income Statement > EBITDA

-76802000

Annuals > 3 > income Statement > operating Margin

-1912.3333333333335

Annuals > 3 > income Statement > total Other Income Expense Net

-27566000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37929000

Annuals > 3 > balance Sheet > short Term Investments

12086000

Annuals > 3 > balance Sheet > receivables

3000000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

55401000

Annuals > 3 > balance Sheet > property Plant Equipment

21742000

Annuals > 3 > balance Sheet > total Assets

79586000

Annuals > 3 > balance Sheet > payables

4325000

Annuals > 3 > balance Sheet > short Term Debt

1818000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

28211000

Annuals > 3 > balance Sheet > equity

51375000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-84936000

Annuals > 3 > cash Flow > depreciation

4464000

Annuals > 3 > cash Flow > change In Working Capital

-18263000

Annuals > 3 > cash Flow > cash From Operations

-65665000

Annuals > 3 > cash Flow > capital Expenditures

4151000

Annuals > 3 > cash Flow > cash From Investing

66062000

Annuals > 3 > cash Flow > cash From Financing

24861000

Annuals > 3 > cash Flow > net Change In Cash

25333000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-21.570083470554714

Annuals > 3 > ratios > PB

0.4007500288778589

Annuals > 3 > ratios > ROE

-165.32554744525547

Annuals > 3 > ratios > ROA

-106.72228783956976

Annuals > 3 > ratios > FCF

-69816000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-23.272

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.09514678220901553

Valuation > metrics > PB

1.6562950605327245

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.0140218299042827

Profitability > metrics > ROA

-2.3879146809790406

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3495938282924436

Risk > metrics > Interest Coverage

-26.657047724750278

Risk > final Score

-47

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.487867006301112

Liquidity > metrics > Quick Ratio

14.16275640166242

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

20

Prev Valuations > 2

25.798484203720104

Prev Profitabilities > 0

100

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-47

Prev Risks > 1

-49

Prev Risks > 2

-32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:08.285Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.34

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0951

Earnings History > 1 > eps Estimate

-0.34

Earnings History > 1 > eps Difference

0.2449

Earnings History > 1 > surprise Percent

72.0294

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.7057

Earnings History > 2 > eps Estimate

-0.39

Earnings History > 2 > eps Difference

2.0957

Earnings History > 2 > surprise Percent

537.359

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2416

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2036

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.6295

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2625

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.156

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-18

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.6492

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.4773

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.9243

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-24

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.5387

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-29

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0635

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.477

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-2.0799

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1435

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.4459

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0719

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1576

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-18

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1698

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-4.2608

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.9294

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-3.4905

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-12.9964

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-7.507

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-8.7346

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-12.2156

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-9.6745

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-8.5884

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-6.1835

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-4.4958

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-