_id

690daa5fccc777a4e85d08b8

Ticker

AEON

Name

AEON Biopharma, Inc.

Exchange

NYSE MKT

Address

5 Park Plaza, Irvine, CA, United States, 92614

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.aeonbiopharma.com

Description

AEON Biopharma, Inc., a clinical stage biopharmaceutical company, focuses on developing botulinum toxins. It develops ABP-450 (prabotulinumtoxinA) injection for debilitating medical conditions, which completed Phase 2 study for the treatment of cervical dystonia and has an ongoing Phase 2 study for the treatment of chronic and episodic migraine, as well as develops ABP-450 for the treatment of gastroparesis and post-traumatic stress disorder. The company has license agreements Daewoong Pharmaceutical Co., LTD., and Viatris Inc. The company is based in Irvine, California.

Last Close

1.12

Volume

71085

Current Price

1.2299

Change

0.0899

Last Updated

2026-01-20T14:48:19.926Z

Image

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Ipo Date

2021-04-12T00:00:00.000Z

Market Cap

10945159

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

7.2

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2493000

Operating Income

-2493000

Interest Expense

-

Pretax Income

-4538000

Net Income

-4538000

Eps

-0.3900318918540748

Dividends Per Share

-

Shares Outstanding

11643786

Income Tax Expense

-

EBITDA

-2511000

Operating Margin

-

Total Other Income Expense Net

-2045000

Cash

5927000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

7412000

Property Plant Equipment

1293000

Total Assets

8734000

Payables

2525000

Short Term Debt

247000

Long Term Debt

17051000

Total Liabilities

28606000

Equity

-19872000

Bs_currency_symbol

USD

Depreciation

19000

Change In Working Capital

814000

Cash From Operations

-2596000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

84000

Net Change In Cash

-2512000

Cf_currency_symbol

USD

PE

-

PB

-0.7200996419786635

ROE

22.836151368760063

ROA

-51.9578658117701

FCF

-2596000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2493000

Quarters > 0 > income Statement > operating Income

-2493000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4538000

Quarters > 0 > income Statement > net Income

-4538000

Quarters > 0 > income Statement > eps

-0.3900318918540748

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11634946

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2511000

Quarters > 0 > income Statement > operating Margin

-

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

-2045000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5927000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7412000

Quarters > 0 > balance Sheet > property Plant Equipment

1293000

Quarters > 0 > balance Sheet > total Assets

8734000

Quarters > 0 > balance Sheet > payables

2525000

Quarters > 0 > balance Sheet > short Term Debt

247000

Quarters > 0 > balance Sheet > long Term Debt

17051000

Quarters > 0 > balance Sheet > total Liabilities

28606000

Quarters > 0 > balance Sheet > equity

-19872000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4538000

Quarters > 0 > cash Flow > depreciation

19000

Quarters > 0 > cash Flow > change In Working Capital

814000

Quarters > 0 > cash Flow > cash From Operations

-2596000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

84000

Quarters > 0 > cash Flow > net Change In Cash

-2512000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3900318918540748

Quarters > 0 > ratios > PB

-0.7200996419786635

Quarters > 0 > ratios > ROE

22.836151368760063

Quarters > 0 > ratios > ROA

-51.9578658117701

Quarters > 0 > ratios > FCF

-2596000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

4338000

Quarters > 1 > income Statement > operating Income

-4338000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6642000

Quarters > 1 > income Statement > net Income

-6642000

Quarters > 1 > income Statement > eps

-0.5988742570537461

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11090809

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4302000

Quarters > 1 > income Statement > operating Margin

-

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

-2304000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8439000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10262000

Quarters > 1 > balance Sheet > property Plant Equipment

1371000

Quarters > 1 > balance Sheet > total Assets

11662000

Quarters > 1 > balance Sheet > payables

3907000

Quarters > 1 > balance Sheet > short Term Debt

242000

Quarters > 1 > balance Sheet > long Term Debt

15174000

Quarters > 1 > balance Sheet > total Liabilities

27514000

Quarters > 1 > balance Sheet > equity

-15852000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6642000

Quarters > 1 > cash Flow > depreciation

20000

Quarters > 1 > cash Flow > change In Working Capital

537000

Quarters > 1 > cash Flow > cash From Operations

-2091000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

84000

Quarters > 1 > cash Flow > net Change In Cash

-2007000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5988742570537461

Quarters > 1 > ratios > PB

-0.8604962143010346

Quarters > 1 > ratios > ROE

41.9000757002271

Quarters > 1 > ratios > ROA

-56.95421025553078

Quarters > 1 > ratios > FCF

-2091000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

462000

Quarters > 2 > income Statement > operating Income

-462000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9095000

Quarters > 2 > income Statement > net Income

9095000

Quarters > 2 > income Statement > eps

2.282379677560858

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3984876

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3931000

Quarters > 2 > income Statement > operating Margin

-

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

9557000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10446000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12321000

Quarters > 2 > balance Sheet > property Plant Equipment

1449000

Quarters > 2 > balance Sheet > total Assets

13799000

Quarters > 2 > balance Sheet > payables

2437000

Quarters > 2 > balance Sheet > short Term Debt

197000

Quarters > 2 > balance Sheet > long Term Debt

13320000

Quarters > 2 > balance Sheet > total Liabilities

25122000

Quarters > 2 > balance Sheet > equity

-11323000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9095000

Quarters > 2 > cash Flow > depreciation

19000

Quarters > 2 > cash Flow > change In Working Capital

-5810000

Quarters > 2 > cash Flow > cash From Operations

-7909000

Quarters > 2 > cash Flow > capital Expenditures

4000

Quarters > 2 > cash Flow > cash From Investing

-4000

Quarters > 2 > cash Flow > cash From Financing

18346000

Quarters > 2 > cash Flow > net Change In Cash

10433000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.282379677560858

Quarters > 2 > ratios > PB

-0.43283573190850483

Quarters > 2 > ratios > ROE

-80.32323589154817

Quarters > 2 > ratios > ROA

65.9105732299442

Quarters > 2 > ratios > FCF

-7913000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2321000

Quarters > 3 > income Statement > operating Income

-2321000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2082000

Quarters > 3 > income Statement > net Income

2082000

Quarters > 3 > income Statement > eps

3.749027629721398

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

555344

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5643000

Quarters > 3 > income Statement > operating Margin

-

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

4403000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1590000

Quarters > 3 > balance Sheet > property Plant Equipment

1523000

Quarters > 3 > balance Sheet > total Assets

3142000

Quarters > 3 > balance Sheet > payables

5910000

Quarters > 3 > balance Sheet > short Term Debt

121000

Quarters > 3 > balance Sheet > long Term Debt

11689000

Quarters > 3 > balance Sheet > total Liabilities

31711000

Quarters > 3 > balance Sheet > equity

-28569000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2082000

Quarters > 3 > cash Flow > depreciation

23000

Quarters > 3 > cash Flow > change In Working Capital

3295000

Quarters > 3 > cash Flow > cash From Operations

-621000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

97000

Quarters > 3 > cash Flow > net Change In Cash

-524000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.749027629721398

Quarters > 3 > ratios > PB

-0.023907647646049912

Quarters > 3 > ratios > ROE

-7.28761944765305

Quarters > 3 > ratios > ROA

66.26352641629535

Quarters > 3 > ratios > FCF

-621000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-72985000

Annuals > 0 > income Statement > operating Income

72985000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

42005000

Annuals > 0 > income Statement > net Income

42005000

Annuals > 0 > income Statement > eps

72.93231124499735

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

575945

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-27727000

Annuals > 0 > income Statement > operating Margin

-

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

-30980000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1590000

Annuals > 0 > balance Sheet > property Plant Equipment

1523000

Annuals > 0 > balance Sheet > total Assets

3142000

Annuals > 0 > balance Sheet > payables

5910000

Annuals > 0 > balance Sheet > short Term Debt

121000

Annuals > 0 > balance Sheet > long Term Debt

11689000

Annuals > 0 > balance Sheet > total Liabilities

31711000

Annuals > 0 > balance Sheet > equity

-28569000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

42005000

Annuals > 0 > cash Flow > depreciation

97000

Annuals > 0 > cash Flow > change In Working Capital

706000

Annuals > 0 > cash Flow > cash From Operations

-20292000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

15147000

Annuals > 0 > cash Flow > net Change In Cash

-5145000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

72.93231124499735

Annuals > 0 > ratios > PB

-0.02479452397703805

Annuals > 0 > ratios > ROE

-147.02999754979174

Annuals > 0 > ratios > ROA

1336.8873329089752

Annuals > 0 > ratios > FCF

-20292000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

348086000

Annuals > 1 > income Statement > operating Income

-348086000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-384632000

Annuals > 1 > income Statement > net Income

-384632000

Annuals > 1 > income Statement > eps

-4.990514270580507

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

77072618

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-52737000

Annuals > 1 > income Statement > operating Margin

-

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

-36546000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5158000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6222000

Annuals > 1 > balance Sheet > property Plant Equipment

594000

Annuals > 1 > balance Sheet > total Assets

6845000

Annuals > 1 > balance Sheet > payables

3388000

Annuals > 1 > balance Sheet > short Term Debt

278000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

159889000

Annuals > 1 > balance Sheet > equity

-153044000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-384632000

Annuals > 1 > cash Flow > depreciation

99000

Annuals > 1 > cash Flow > change In Working Capital

-2739000

Annuals > 1 > cash Flow > cash From Operations

-47825000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

14000000

Annuals > 1 > cash Flow > net Change In Cash

-4588000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-4.990514270580507

Annuals > 1 > ratios > PB

-0.6193749044601553

Annuals > 1 > ratios > ROE

251.32118867776586

Annuals > 1 > ratios > ROA

-5619.167275383492

Annuals > 1 > ratios > FCF

-47825000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

48429000

Annuals > 2 > income Statement > operating Income

-48429000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-52556000

Annuals > 2 > income Statement > net Income

-52556000

Annuals > 2 > income Statement > eps

-27.25301758357891

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1928447

Annuals > 2 > income Statement > income Tax Expense

-160485

Annuals > 2 > income Statement > EBITDA

-48361000

Annuals > 2 > income Statement > operating Margin

-

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

-4127000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9746000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9838000

Annuals > 2 > balance Sheet > property Plant Equipment

906000

Annuals > 2 > balance Sheet > total Assets

10778000

Annuals > 2 > balance Sheet > payables

7805000

Annuals > 2 > balance Sheet > short Term Debt

71123000

Annuals > 2 > balance Sheet > long Term Debt

60426000

Annuals > 2 > balance Sheet > total Liabilities

281191000

Annuals > 2 > balance Sheet > equity

-287500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-52556000

Annuals > 2 > cash Flow > depreciation

68000

Annuals > 2 > cash Flow > change In Working Capital

6268000

Annuals > 2 > cash Flow > cash From Operations

-35584000

Annuals > 2 > cash Flow > capital Expenditures

306000

Annuals > 2 > cash Flow > cash From Investing

-306000

Annuals > 2 > cash Flow > cash From Financing

40508000

Annuals > 2 > cash Flow > net Change In Cash

4618000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-27.25301758357891

Annuals > 2 > ratios > PB

-0.008249728574956521

Annuals > 2 > ratios > ROE

18.280347826086956

Annuals > 2 > ratios > ROA

-487.62293560957505

Annuals > 2 > ratios > FCF

-35890000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

65847000

Annuals > 3 > income Statement > operating Income

-65847000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-55637000

Annuals > 3 > income Statement > net Income

-55637000

Annuals > 3 > income Statement > eps

-31.72895035041166

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1753509

Annuals > 3 > income Statement > income Tax Expense

28966000

Annuals > 3 > income Statement > EBITDA

-36878000

Annuals > 3 > income Statement > operating Margin

-

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

10210000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5128000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5154000

Annuals > 3 > balance Sheet > property Plant Equipment

922000

Annuals > 3 > balance Sheet > total Assets

6436000

Annuals > 3 > balance Sheet > payables

1192000

Annuals > 3 > balance Sheet > short Term Debt

15603000

Annuals > 3 > balance Sheet > long Term Debt

70762000

Annuals > 3 > balance Sheet > total Liabilities

230260000

Annuals > 3 > balance Sheet > equity

-234944000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-55637000

Annuals > 3 > cash Flow > depreciation

3000

Annuals > 3 > cash Flow > change In Working Capital

1416000

Annuals > 3 > cash Flow > cash From Operations

-28433000

Annuals > 3 > cash Flow > capital Expenditures

170000

Annuals > 3 > cash Flow > cash From Investing

-170000

Annuals > 3 > cash Flow > cash From Financing

13563000

Annuals > 3 > cash Flow > net Change In Cash

-15040000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-31.72895035041166

Annuals > 3 > ratios > PB

-0.009179381976556116

Annuals > 3 > ratios > ROE

23.68096227186053

Annuals > 3 > ratios > ROA

-864.4655065257924

Annuals > 3 > ratios > FCF

-28603000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.3900318918540748

Valuation > metrics > PB

-0.7200996419786635

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

22.836151368760063

Profitability > metrics > ROA

-61.225040474905555

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.2298963986186482

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6738816738816737

Liquidity > metrics > Quick Ratio

2.6738816738816737

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

45

Prev Profitabilities > 2

45

Prev Risks > 0

23

Prev Risks > 1

30

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

23

Updated At

2026-01-20T21:20:30.885Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.39

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.39

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.6

Earnings History > 1 > eps Estimate

-0.35

Earnings History > 1 > eps Difference

-0.25

Earnings History > 1 > surprise Percent

-71.4286

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.28

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.47

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-11.52

Earnings History > 4 > eps Estimate

-11.52

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

5.3352

Earnings History > 5 > eps Estimate

-13.68

Earnings History > 5 > eps Difference

19.0152

Earnings History > 5 > surprise Percent

139

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.28

Earnings History > 6 > eps Estimate

-0.31

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

9.6774

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.71

Earnings History > 7 > eps Estimate

-0.4

Earnings History > 7 > eps Difference

-0.31

Earnings History > 7 > surprise Percent

-77.5

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.15

Earnings History > 8 > eps Estimate

-0.53

Earnings History > 8 > eps Difference

1.68

Earnings History > 8 > surprise Percent

316.9811

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-31.8849

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.399

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1928

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

3.4277

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

3.8966

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

5.788

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.5173

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.66

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.66

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-8.4004

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-