_id

695fba08c2e91020a7bd42fb

Ticker

0J9J.LSE

Name

Impinj, Inc.

Exchange

LSE

Address

400 Fairview Avenue North, Seattle, WA, United States, 98109

Country

UK

Sector

Industry

Currency

USD

Website

https://www.impinj.com

Description

Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform wirelessly connects items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs, a miniature radios-on-a-chip that attaches to a host item and includes a number to identify the item. Its platform also consists of systems products that consists of reader ICs, readers, and gateways to wirelessly provide power to and communicate bidirectionally with endpoint ICs on host items, as well as to read, write, authenticate, and engage the endpoint ICs on those items; and software and algorithms that enable its partners to solve enterprise business problems, such as retail self-checkout and loss prevention. The company primarily serves retail, supply chain and logistics, automotive, aviation, banking, datacenters, food, healthcare, industrial and manufacturing, linen and uniform tracking, sports, and travel industries through original equipment and device manufacturers, tag service bureaus, systems integrators, value-added resellers, independent software vendors, and other solution partners. Impinj, Inc. was incorporated in 2000 and is headquartered in Seattle, Washington.

Last Close

193.3

Volume

318

Current Price

194

Last Updated

2026-01-08T14:07:04.014Z

Ipo Date

-

Market Cap

363807334400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

96055000

Cost Of Revenue

47727000

Gross Profit

48328000

Operating Expenses

47672000

Operating Income

656000

Interest Expense

1121000

Pretax Income

-12899000

Net Income

-12810000

Eps

-0.43663508078260277

Dividends Per Share

-

Shares Outstanding

21474500

Income Tax Expense

89000

EBITDA

-7926000

Operating Margin

0.6829420644422466

Total Other Income Expense Net

-13555000

Cash

51726000

Short Term Investments

138355000

Receivables

61193000

Inventories

92638000

Total Current Assets

351783000

Property Plant Equipment

58037000

Total Assets

516459000

Payables

16173000

Short Term Debt

100535000

Long Term Debt

-

Total Liabilities

321496000

Equity

194963000

Bs_currency_symbol

-

Depreciation

3852000

Change In Working Capital

678000

Cash From Operations

20893000

Capital Expenditures

2940000

Cash From Investing

2469000

Cash From Financing

-14040000

Net Change In Cash

9309000

Cf_currency_symbol

-

PE

-

PB

29.193087919246214

ROE

-6.570477475213246

ROA

-2.480351780102583

FCF

17953000

Fcf Percent

0.1869033366300557

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

96055000

Quarters > 0 > income Statement > cost Of Revenue

47727000

Quarters > 0 > income Statement > gross Profit

48328000

Quarters > 0 > income Statement > operating Expenses

47672000

Quarters > 0 > income Statement > operating Income

656000

Quarters > 0 > income Statement > interest Expense

1121000

Quarters > 0 > income Statement > pretax Income

-12899000

Quarters > 0 > income Statement > net Income

-12810000

Quarters > 0 > income Statement > eps

-0.43663508078260277

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29338000

Quarters > 0 > income Statement > income Tax Expense

89000

Quarters > 0 > income Statement > EBITDA

-7926000

Quarters > 0 > income Statement > operating Margin

0.6829420644422466

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

-13555000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

51726000

Quarters > 0 > balance Sheet > short Term Investments

138355000

Quarters > 0 > balance Sheet > receivables

61193000

Quarters > 0 > balance Sheet > inventories

92638000

Quarters > 0 > balance Sheet > total Current Assets

351783000

Quarters > 0 > balance Sheet > property Plant Equipment

58037000

Quarters > 0 > balance Sheet > total Assets

516459000

Quarters > 0 > balance Sheet > payables

16173000

Quarters > 0 > balance Sheet > short Term Debt

100535000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

321496000

Quarters > 0 > balance Sheet > equity

194963000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-12810000

Quarters > 0 > cash Flow > depreciation

3852000

Quarters > 0 > cash Flow > change In Working Capital

678000

Quarters > 0 > cash Flow > cash From Operations

20893000

Quarters > 0 > cash Flow > capital Expenditures

2940000

Quarters > 0 > cash Flow > cash From Investing

2469000

Quarters > 0 > cash Flow > cash From Financing

-14040000

Quarters > 0 > cash Flow > net Change In Cash

9309000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.43663508078260277

Quarters > 0 > ratios > PB

29.193087919246214

Quarters > 0 > ratios > ROE

-6.570477475213246

Quarters > 0 > ratios > ROA

-2.480351780102583

Quarters > 0 > ratios > FCF

17953000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1869033366300557

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

97894000

Quarters > 1 > income Statement > cost Of Revenue

41281000

Quarters > 1 > income Statement > gross Profit

56613000

Quarters > 1 > income Statement > operating Expenses

45739000

Quarters > 1 > income Statement > operating Income

10874000

Quarters > 1 > income Statement > interest Expense

1225000

Quarters > 1 > income Statement > pretax Income

11702000

Quarters > 1 > income Statement > net Income

11553000

Quarters > 1 > income Statement > eps

0.3895801719777441

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29655000

Quarters > 1 > income Statement > income Tax Expense

149000

Quarters > 1 > income Statement > EBITDA

14583000

Quarters > 1 > income Statement > operating Margin

11.107933070463972

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

828000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

42417000

Quarters > 1 > balance Sheet > short Term Investments

150788000

Quarters > 1 > balance Sheet > receivables

55131000

Quarters > 1 > balance Sheet > inventories

96210000

Quarters > 1 > balance Sheet > total Current Assets

349767000

Quarters > 1 > balance Sheet > property Plant Equipment

59357000

Quarters > 1 > balance Sheet > total Assets

508817000

Quarters > 1 > balance Sheet > payables

11989000

Quarters > 1 > balance Sheet > short Term Debt

3817000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

321128000

Quarters > 1 > balance Sheet > equity

187689000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

11553000

Quarters > 1 > cash Flow > depreciation

3182000

Quarters > 1 > cash Flow > change In Working Capital

5785000

Quarters > 1 > cash Flow > cash From Operations

33860000

Quarters > 1 > cash Flow > capital Expenditures

6540000

Quarters > 1 > cash Flow > cash From Investing

-52915000

Quarters > 1 > cash Flow > cash From Financing

-97000

Quarters > 1 > cash Flow > net Change In Cash

-18900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3895801719777441

Quarters > 1 > ratios > PB

30.65214264021866

Quarters > 1 > ratios > ROE

6.155395361475632

Quarters > 1 > ratios > ROA

2.270560928585326

Quarters > 1 > ratios > FCF

27320000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27907736939955463

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

74277000

Quarters > 2 > income Statement > cost Of Revenue

37596000

Quarters > 2 > income Statement > gross Profit

36681000

Quarters > 2 > income Statement > operating Expenses

46250000

Quarters > 2 > income Statement > operating Income

-9569000

Quarters > 2 > income Statement > interest Expense

1223000

Quarters > 2 > income Statement > pretax Income

-8732000

Quarters > 2 > income Statement > net Income

-8451000

Quarters > 2 > income Statement > eps

-0.295087118963651

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28639000

Quarters > 2 > income Statement > income Tax Expense

-281000

Quarters > 2 > income Statement > EBITDA

-6048000

Quarters > 2 > income Statement > operating Margin

-12.8828574121195

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

837000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

61317000

Quarters > 2 > balance Sheet > short Term Investments

86600000

Quarters > 2 > balance Sheet > receivables

57099000

Quarters > 2 > balance Sheet > inventories

98483000

Quarters > 2 > balance Sheet > total Current Assets

308568000

Quarters > 2 > balance Sheet > property Plant Equipment

56153000

Quarters > 2 > balance Sheet > total Assets

479825000

Quarters > 2 > balance Sheet > payables

10830000

Quarters > 2 > balance Sheet > short Term Debt

3665000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

319261000

Quarters > 2 > balance Sheet > equity

160564000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-8451000

Quarters > 2 > cash Flow > depreciation

2931000

Quarters > 2 > cash Flow > change In Working Capital

-18466000

Quarters > 2 > cash Flow > cash From Operations

-11143000

Quarters > 2 > cash Flow > capital Expenditures

1863000

Quarters > 2 > cash Flow > cash From Investing

21227000

Quarters > 2 > cash Flow > cash From Financing

5060000

Quarters > 2 > cash Flow > net Change In Cash

15264000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.295087118963651

Quarters > 2 > ratios > PB

34.60281258563563

Quarters > 2 > ratios > ROE

-5.263321790687826

Quarters > 2 > ratios > ROA

-1.7612671286406503

Quarters > 2 > ratios > FCF

-13006000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.17510130996136086

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

91569000

Quarters > 3 > income Statement > cost Of Revenue

45347000

Quarters > 3 > income Statement > gross Profit

46222000

Quarters > 3 > income Statement > operating Expenses

49835000

Quarters > 3 > income Statement > operating Income

-3613000

Quarters > 3 > income Statement > interest Expense

808000

Quarters > 3 > income Statement > pretax Income

-2727000

Quarters > 3 > income Statement > net Income

-2690000

Quarters > 3 > income Statement > eps

-0.09472498063243891

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28398000

Quarters > 3 > income Statement > income Tax Expense

-37000

Quarters > 3 > income Statement > EBITDA

820000

Quarters > 3 > income Statement > operating Margin

-3.945658465201105

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

886000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

46053000

Quarters > 3 > balance Sheet > short Term Investments

118661000

Quarters > 3 > balance Sheet > receivables

56802000

Quarters > 3 > balance Sheet > inventories

99346000

Quarters > 3 > balance Sheet > total Current Assets

326398000

Quarters > 3 > balance Sheet > property Plant Equipment

57752000

Quarters > 3 > balance Sheet > total Assets

489080000

Quarters > 3 > balance Sheet > payables

17254000

Quarters > 3 > balance Sheet > short Term Debt

287082000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

339216000

Quarters > 3 > balance Sheet > equity

149864000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2690000

Quarters > 3 > cash Flow > depreciation

3433000

Quarters > 3 > cash Flow > change In Working Capital

-2771000

Quarters > 3 > cash Flow > cash From Operations

12623000

Quarters > 3 > cash Flow > capital Expenditures

4133000

Quarters > 3 > cash Flow > cash From Investing

-43865000

Quarters > 3 > cash Flow > cash From Financing

3782000

Quarters > 3 > cash Flow > net Change In Cash

-27651000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09472498063243891

Quarters > 3 > ratios > PB

36.761410345379815

Quarters > 3 > ratios > ROE

-1.7949607644264134

Quarters > 3 > ratios > ROA

-0.5500122679316267

Quarters > 3 > ratios > FCF

8490000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09271696753268027

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

366087000

Annuals > 0 > income Statement > cost Of Revenue

177232000

Annuals > 0 > income Statement > gross Profit

188855000

Annuals > 0 > income Statement > operating Expenses

195924000

Annuals > 0 > income Statement > operating Income

-7069000

Annuals > 0 > income Statement > interest Expense

4873000

Annuals > 0 > income Statement > pretax Income

40995000

Annuals > 0 > income Statement > net Income

40838000

Annuals > 0 > income Statement > eps

1.3857011977876557

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29471000

Annuals > 0 > income Statement > income Tax Expense

157000

Annuals > 0 > income Statement > EBITDA

10317000

Annuals > 0 > income Statement > operating Margin

-1.9309617659190301

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

48064000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

46053000

Annuals > 0 > balance Sheet > short Term Investments

118661000

Annuals > 0 > balance Sheet > receivables

56802000

Annuals > 0 > balance Sheet > inventories

99346000

Annuals > 0 > balance Sheet > total Current Assets

326398000

Annuals > 0 > balance Sheet > property Plant Equipment

57752000

Annuals > 0 > balance Sheet > total Assets

489080000

Annuals > 0 > balance Sheet > payables

17254000

Annuals > 0 > balance Sheet > short Term Debt

287082000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

339216000

Annuals > 0 > balance Sheet > equity

149864000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

40838000

Annuals > 0 > cash Flow > depreciation

13588000

Annuals > 0 > cash Flow > change In Working Capital

16037000

Annuals > 0 > cash Flow > cash From Operations

128310000

Annuals > 0 > cash Flow > capital Expenditures

17112000

Annuals > 0 > cash Flow > cash From Investing

-192570000

Annuals > 0 > cash Flow > cash From Financing

15679000

Annuals > 0 > cash Flow > net Change In Cash

-48740000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.3857011977876557

Annuals > 0 > ratios > PB

38.15041637751561

Annuals > 0 > ratios > ROE

27.250040036299577

Annuals > 0 > ratios > ROA

8.349963196205119

Annuals > 0 > ratios > FCF

111198000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3037474698637209

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

307539000

Annuals > 1 > income Statement > cost Of Revenue

155557000

Annuals > 1 > income Statement > gross Profit

151982000

Annuals > 1 > income Statement > operating Expenses

195466000

Annuals > 1 > income Statement > operating Income

-43484000

Annuals > 1 > income Statement > interest Expense

4848000

Annuals > 1 > income Statement > pretax Income

-43688000

Annuals > 1 > income Statement > net Income

-43366000

Annuals > 1 > income Statement > eps

-1.6210376794258374

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26752000

Annuals > 1 > income Statement > income Tax Expense

-322000

Annuals > 1 > income Statement > EBITDA

-26591000

Annuals > 1 > income Statement > operating Margin

-14.139344928610681

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

-204000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

94793000

Annuals > 1 > balance Sheet > short Term Investments

18440000

Annuals > 1 > balance Sheet > receivables

54919000

Annuals > 1 > balance Sheet > inventories

97172000

Annuals > 1 > balance Sheet > total Current Assets

269696000

Annuals > 1 > balance Sheet > property Plant Equipment

54626000

Annuals > 1 > balance Sheet > total Assets

359409000

Annuals > 1 > balance Sheet > payables

8661000

Annuals > 1 > balance Sheet > short Term Debt

3373000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

325278000

Annuals > 1 > balance Sheet > equity

34131000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-43366000

Annuals > 1 > cash Flow > depreciation

13623000

Annuals > 1 > cash Flow > change In Working Capital

-68238000

Annuals > 1 > cash Flow > cash From Operations

-49382000

Annuals > 1 > cash Flow > capital Expenditures

18842000

Annuals > 1 > cash Flow > cash From Investing

115808000

Annuals > 1 > cash Flow > cash From Financing

8736000

Annuals > 1 > cash Flow > net Change In Cash

75196000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.6210376794258374

Annuals > 1 > ratios > PB

152.0578945826375

Annuals > 1 > ratios > ROE

-127.0575136972254

Annuals > 1 > ratios > ROA

-12.065919328675687

Annuals > 1 > ratios > FCF

-68224000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2218385310480947

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

257800000

Annuals > 2 > income Statement > cost Of Revenue

119916000

Annuals > 2 > income Statement > gross Profit

137884000

Annuals > 2 > income Statement > operating Expenses

157363000

Annuals > 2 > income Statement > operating Income

-19479000

Annuals > 2 > income Statement > interest Expense

4923000

Annuals > 2 > income Statement > pretax Income

-24117000

Annuals > 2 > income Statement > net Income

-24301000

Annuals > 2 > income Statement > eps

-0.9515251184462978

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25539000

Annuals > 2 > income Statement > income Tax Expense

184000

Annuals > 2 > income Statement > EBITDA

-13537000

Annuals > 2 > income Statement > operating Margin

-7.555857253685028

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

-4638000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

19597000

Annuals > 2 > balance Sheet > short Term Investments

154148000

Annuals > 2 > balance Sheet > receivables

49996000

Annuals > 2 > balance Sheet > inventories

46397000

Annuals > 2 > balance Sheet > total Current Assets

275170000

Annuals > 2 > balance Sheet > property Plant Equipment

49517000

Annuals > 2 > balance Sheet > total Assets

349737000

Annuals > 2 > balance Sheet > payables

25024000

Annuals > 2 > balance Sheet > short Term Debt

3122000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

334146000

Annuals > 2 > balance Sheet > equity

15591000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-24301000

Annuals > 2 > cash Flow > depreciation

6044000

Annuals > 2 > cash Flow > change In Working Capital

-27202000

Annuals > 2 > cash Flow > cash From Operations

640999

Annuals > 2 > cash Flow > capital Expenditures

12078999

Annuals > 2 > cash Flow > cash From Investing

-102799000

Annuals > 2 > cash Flow > cash From Financing

-2148000

Annuals > 2 > cash Flow > net Change In Cash

-104306000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9515251184462978

Annuals > 2 > ratios > PB

317.78372137771794

Annuals > 2 > ratios > ROE

-155.86556346610223

Annuals > 2 > ratios > ROA

-6.948364056419538

Annuals > 2 > ratios > FCF

-11438000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.044367726920093095

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

190283000

Annuals > 3 > income Statement > cost Of Revenue

91329000

Annuals > 3 > income Statement > gross Profit

98954000

Annuals > 3 > income Statement > operating Expenses

136203000

Annuals > 3 > income Statement > operating Income

-37249000

Annuals > 3 > income Statement > interest Expense

2550000

Annuals > 3 > income Statement > pretax Income

-51107000

Annuals > 3 > income Statement > net Income

-51260000

Annuals > 3 > income Statement > eps

-2.120284579748511

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24176000

Annuals > 3 > income Statement > income Tax Expense

153000

Annuals > 3 > income Statement > EBITDA

-30926000

Annuals > 3 > income Statement > operating Margin

-19.575579531539862

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

-13858000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

123903000

Annuals > 3 > balance Sheet > short Term Investments

69443000

Annuals > 3 > balance Sheet > receivables

35449000

Annuals > 3 > balance Sheet > inventories

21958000

Annuals > 3 > balance Sheet > total Current Assets

255802000

Annuals > 3 > balance Sheet > property Plant Equipment

39167000

Annuals > 3 > balance Sheet > total Assets

315537000

Annuals > 3 > balance Sheet > payables

11732000

Annuals > 3 > balance Sheet > short Term Debt

17919000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

326613000

Annuals > 3 > balance Sheet > equity

-11076000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-51260000

Annuals > 3 > cash Flow > depreciation

4602000

Annuals > 3 > cash Flow > change In Working Capital

288000

Annuals > 3 > cash Flow > cash From Operations

6465000

Annuals > 3 > cash Flow > capital Expenditures

16230000

Annuals > 3 > cash Flow > cash From Investing

-18642000

Annuals > 3 > cash Flow > cash From Financing

112444000

Annuals > 3 > cash Flow > net Change In Cash

100267000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.120284579748511

Annuals > 3 > ratios > PB

-423.45106536655834

Annuals > 3 > ratios > ROE

462.80245576020224

Annuals > 3 > ratios > ROA

-16.24532146784688

Annuals > 3 > ratios > FCF

-9765000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05131829958535444

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.43663508078260277

Valuation > metrics > PB

29.193087919246214

Valuation > final Score

20

Valuation > verdict

873.1% Overvalued

Profitability > metrics > ROE

-6.570477475213246

Profitability > metrics > ROA

-3.6414494162594555

Profitability > metrics > Net Margin

-0.13336109520587164

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6490103250360324

Risk > metrics > Interest Coverage

0.5851917930419268

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0142149638413818

Liquidity > metrics > Quick Ratio

2.2204561812386467

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

66

Prev Risks > 1

-1

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

64

Updated At

2026-01-20T23:13:48.371Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.5

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-