_id

690daa7eccc777a4e85d08c7

Ticker

AEVAW

Name

Aeva Technologies, Inc. Warrants

Exchange

NASDAQ

Address

555 Ellis Street, Mountain View, CA, United States, 94043

Country

USA

Sector

Industry

Currency

USD

Website

https://www.aeva.com

Description

Aeva Technologies, Inc. engages in the design, development, manufacture, and sale of LiDAR sensing systems, and related perception and autonomy-enabling software solutions in North America, Europe, the Middle East, Africa, and Asia. The company develops its products using frequency modulated continuous wave (FMCW) sensing technology. It offers Aeries II, a 4D LiDAR solution that consist of 4D LiDAR sensing system with embedded software for automotive grade production across passenger car, trucking, and mobility applications; Atlas, a FMCW 4D LiDAR with simultaneous velocity and range detection for mass production and built to meet automotive-grade requirements; and Atlas Ultra, a 4D LiDAR sensor built to meet the performance demands of SAE Level 3 and 4 automated driving systems in passenger and commercial vehicles. The company's products are also used in consumer devices, industrial automation, and security market applications. Aeva Technologies, Inc. was founded in 2017 and is headquartered in Mountain View, California.

Last Close

0.2003

Volume

30791

Current Price

0.1549

Change

-0.0061

Last Updated

2026-01-19T08:58:26.560Z

Image

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Ipo Date

2020-02-27T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3579000

Cost Of Revenue

3149000

Gross Profit

430000

Operating Expenses

33591000

Operating Income

-33161000

Interest Expense

-

Pretax Income

107561000

Net Income

107495000

Eps

1.7597016742940597

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

66000

EBITDA

107561000

Operating Margin

-926.5437272981279

Total Other Income Expense Net

140722000

Cash

45688000

Short Term Investments

3200000

Receivables

1946000

Inventories

4949000

Total Current Assets

66430000

Property Plant Equipment

18302000

Total Assets

92795000

Payables

4413000

Short Term Debt

1543000

Long Term Debt

-

Total Liabilities

59577000

Equity

33218000

Bs_currency_symbol

USD

Depreciation

2061000

Change In Working Capital

-9535000

Cash From Operations

-32311999

Capital Expenditures

1274000

Cash From Investing

23747000

Cash From Financing

32509999

Net Change In Cash

23945000

Cf_currency_symbol

USD

PE

-

PB

0.2848571689776627

ROE

323.6046721656933

ROA

115.84137076351098

FCF

-33585999

Fcf Percent

-9.384185247275775

Piotroski FScore

2

Health Score

63

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3579000

Quarters > 0 > income Statement > cost Of Revenue

3149000

Quarters > 0 > income Statement > gross Profit

430000

Quarters > 0 > income Statement > operating Expenses

33591000

Quarters > 0 > income Statement > operating Income

-33161000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

107561000

Quarters > 0 > income Statement > net Income

107495000

Quarters > 0 > income Statement > eps

1.7597016742940597

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61087059

Quarters > 0 > income Statement > income Tax Expense

66000

Quarters > 0 > income Statement > EBITDA

107561000

Quarters > 0 > income Statement > operating Margin

-926.5437272981279

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

140722000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

45688000

Quarters > 0 > balance Sheet > short Term Investments

3200000

Quarters > 0 > balance Sheet > receivables

1946000

Quarters > 0 > balance Sheet > inventories

4949000

Quarters > 0 > balance Sheet > total Current Assets

66430000

Quarters > 0 > balance Sheet > property Plant Equipment

18302000

Quarters > 0 > balance Sheet > total Assets

92795000

Quarters > 0 > balance Sheet > payables

4413000

Quarters > 0 > balance Sheet > short Term Debt

1543000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59577000

Quarters > 0 > balance Sheet > equity

33218000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

107495000

Quarters > 0 > cash Flow > depreciation

2061000

Quarters > 0 > cash Flow > change In Working Capital

-9535000

Quarters > 0 > cash Flow > cash From Operations

-32311999

Quarters > 0 > cash Flow > capital Expenditures

1274000

Quarters > 0 > cash Flow > cash From Investing

23747000

Quarters > 0 > cash Flow > cash From Financing

32509999

Quarters > 0 > cash Flow > net Change In Cash

23945000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.7597016742940597

Quarters > 0 > ratios > PB

0.2848571689776627

Quarters > 0 > ratios > ROE

323.6046721656933

Quarters > 0 > ratios > ROA

115.84137076351098

Quarters > 0 > ratios > FCF

-33585999

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-9.384185247275775

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5511000

Quarters > 1 > income Statement > cost Of Revenue

8231000

Quarters > 1 > income Statement > gross Profit

-2720000

Quarters > 1 > income Statement > operating Expenses

32203000

Quarters > 1 > income Statement > operating Income

-34923000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-192672000

Quarters > 1 > income Statement > net Income

-192742000

Quarters > 1 > income Statement > eps

-3.5071596883089207

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54956722

Quarters > 1 > income Statement > income Tax Expense

70000

Quarters > 1 > income Statement > EBITDA

-190416000

Quarters > 1 > income Statement > operating Margin

-633.6962438758846

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

-157749000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21743000

Quarters > 1 > balance Sheet > short Term Investments

28106000

Quarters > 1 > balance Sheet > receivables

10481000

Quarters > 1 > balance Sheet > inventories

3659000

Quarters > 1 > balance Sheet > total Current Assets

68316000

Quarters > 1 > balance Sheet > property Plant Equipment

14749000

Quarters > 1 > balance Sheet > total Assets

91149000

Quarters > 1 > balance Sheet > payables

4793000

Quarters > 1 > balance Sheet > short Term Debt

1824000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

209330000

Quarters > 1 > balance Sheet > equity

-118181000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-192742000

Quarters > 1 > cash Flow > depreciation

2256000

Quarters > 1 > cash Flow > change In Working Capital

-7404000

Quarters > 1 > cash Flow > cash From Operations

-29824000

Quarters > 1 > cash Flow > capital Expenditures

1366000

Quarters > 1 > cash Flow > cash From Investing

30633000

Quarters > 1 > cash Flow > cash From Financing

-277000

Quarters > 1 > cash Flow > net Change In Cash

532000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.5071596883089207

Quarters > 1 > ratios > PB

-0.07203185146343322

Quarters > 1 > ratios > ROE

163.0905137035564

Quarters > 1 > ratios > ROA

-211.4581619107176

Quarters > 1 > ratios > FCF

-31190000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.6595899110869174

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3368000

Quarters > 2 > income Statement > cost Of Revenue

3058000

Quarters > 2 > income Statement > gross Profit

310000

Quarters > 2 > income Statement > operating Expenses

30728000

Quarters > 2 > income Statement > operating Income

-30418000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-34810000

Quarters > 2 > income Statement > net Income

-34867000

Quarters > 2 > income Statement > eps

-0.6368391590530411

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54750088

Quarters > 2 > income Statement > income Tax Expense

57000

Quarters > 2 > income Statement > EBITDA

-28128000

Quarters > 2 > income Statement > operating Margin

-903.1472684085511

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

-4392000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

21211000

Quarters > 2 > balance Sheet > short Term Investments

59785000

Quarters > 2 > balance Sheet > receivables

860000

Quarters > 2 > balance Sheet > inventories

3882000

Quarters > 2 > balance Sheet > total Current Assets

91780000

Quarters > 2 > balance Sheet > property Plant Equipment

15263000

Quarters > 2 > balance Sheet > total Assets

114549000

Quarters > 2 > balance Sheet > payables

3965000

Quarters > 2 > balance Sheet > short Term Debt

2634000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

45737000

Quarters > 2 > balance Sheet > equity

68812000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-34867000

Quarters > 2 > cash Flow > depreciation

2290000

Quarters > 2 > cash Flow > change In Working Capital

-7735000

Quarters > 2 > cash Flow > cash From Operations

-30792000

Quarters > 2 > cash Flow > capital Expenditures

459000

Quarters > 2 > cash Flow > cash From Investing

23322000

Quarters > 2 > cash Flow > cash From Financing

-183000

Quarters > 2 > cash Flow > net Change In Cash

-7653000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6368391590530411

Quarters > 2 > ratios > PB

0.12324578025925711

Quarters > 2 > ratios > ROE

-50.66994128931

Quarters > 2 > ratios > ROA

-30.438502300325627

Quarters > 2 > ratios > FCF

-31251000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.278800475059382

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2696000

Quarters > 3 > income Statement > cost Of Revenue

3525000

Quarters > 3 > income Statement > gross Profit

-829000

Quarters > 3 > income Statement > operating Expenses

33410000

Quarters > 3 > income Statement > operating Income

-34239000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-36120000

Quarters > 3 > income Statement > net Income

-36146000

Quarters > 3 > income Statement > eps

-0.6695413017849334

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53986214

Quarters > 3 > income Statement > income Tax Expense

26000

Quarters > 3 > income Statement > EBITDA

-31972000

Quarters > 3 > income Statement > operating Margin

-1269.992581602374

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

-1881000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

28864000

Quarters > 3 > balance Sheet > short Term Investments

83143000

Quarters > 3 > balance Sheet > receivables

1272000

Quarters > 3 > balance Sheet > inventories

2345000

Quarters > 3 > balance Sheet > total Current Assets

123300000

Quarters > 3 > balance Sheet > property Plant Equipment

14158000

Quarters > 3 > balance Sheet > total Assets

147489000

Quarters > 3 > balance Sheet > payables

5453000

Quarters > 3 > balance Sheet > short Term Debt

3039000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

48137000

Quarters > 3 > balance Sheet > equity

99352000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-36146000

Quarters > 3 > cash Flow > depreciation

2267000

Quarters > 3 > cash Flow > change In Working Capital

3125000

Quarters > 3 > cash Flow > cash From Operations

-20898000

Quarters > 3 > cash Flow > capital Expenditures

2138000

Quarters > 3 > cash Flow > cash From Investing

19610000

Quarters > 3 > cash Flow > cash From Financing

-310000

Quarters > 3 > cash Flow > net Change In Cash

-1598000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6695413017849334

Quarters > 3 > ratios > PB

0.08417006752355263

Quarters > 3 > ratios > ROE

-36.381753764393274

Quarters > 3 > ratios > ROA

-24.50759039657195

Quarters > 3 > ratios > FCF

-23036000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.544510385756677

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9065000

Annuals > 0 > income Statement > cost Of Revenue

12855000

Annuals > 0 > income Statement > gross Profit

-3790000

Annuals > 0 > income Statement > operating Expenses

154582000

Annuals > 0 > income Statement > operating Income

-158372000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-152090000

Annuals > 0 > income Statement > net Income

-152261000

Annuals > 0 > income Statement > eps

-2.8534838614583276

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53359685

Annuals > 0 > income Statement > income Tax Expense

171000

Annuals > 0 > income Statement > EBITDA

-137929000

Annuals > 0 > income Statement > operating Margin

-1747.0711527854385

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

6282000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

28864000

Annuals > 0 > balance Sheet > short Term Investments

83143000

Annuals > 0 > balance Sheet > receivables

1272000

Annuals > 0 > balance Sheet > inventories

2345000

Annuals > 0 > balance Sheet > total Current Assets

123300000

Annuals > 0 > balance Sheet > property Plant Equipment

14158000

Annuals > 0 > balance Sheet > total Assets

147489000

Annuals > 0 > balance Sheet > payables

5453000

Annuals > 0 > balance Sheet > short Term Debt

3039000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

48137000

Annuals > 0 > balance Sheet > equity

99352000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-152261000

Annuals > 0 > cash Flow > depreciation

8943000

Annuals > 0 > cash Flow > change In Working Capital

13045000

Annuals > 0 > cash Flow > cash From Operations

-106913000

Annuals > 0 > cash Flow > capital Expenditures

5107000

Annuals > 0 > cash Flow > cash From Investing

97901000

Annuals > 0 > cash Flow > cash From Financing

-671000

Annuals > 0 > cash Flow > net Change In Cash

-9683000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.8534838614583276

Annuals > 0 > ratios > PB

0.08319324428798615

Annuals > 0 > ratios > ROE

-153.25408648039294

Annuals > 0 > ratios > ROA

-103.23549552848009

Annuals > 0 > ratios > FCF

-112020000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-12.35741864313293

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4312000

Annuals > 1 > income Statement > cost Of Revenue

10198000

Annuals > 1 > income Statement > gross Profit

-5886000

Annuals > 1 > income Statement > operating Expenses

141902000

Annuals > 1 > income Statement > operating Income

-147788000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-149333000

Annuals > 1 > income Statement > net Income

-149333000

Annuals > 1 > income Statement > eps

-3.2883927945809397

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45412154

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-140058000

Annuals > 1 > income Statement > operating Margin

-3427.365491651206

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

-1545000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

38547000

Annuals > 1 > balance Sheet > short Term Investments

182481000

Annuals > 1 > balance Sheet > receivables

768000

Annuals > 1 > balance Sheet > inventories

2374000

Annuals > 1 > balance Sheet > total Current Assets

229225000

Annuals > 1 > balance Sheet > property Plant Equipment

19403000

Annuals > 1 > balance Sheet > total Assets

257385000

Annuals > 1 > balance Sheet > payables

3602000

Annuals > 1 > balance Sheet > short Term Debt

3587000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28943000

Annuals > 1 > balance Sheet > equity

228442000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-149333000

Annuals > 1 > cash Flow > depreciation

7730000

Annuals > 1 > cash Flow > change In Working Capital

-4831000

Annuals > 1 > cash Flow > cash From Operations

-118826000

Annuals > 1 > cash Flow > capital Expenditures

6104000

Annuals > 1 > cash Flow > cash From Investing

69277000

Annuals > 1 > cash Flow > cash From Financing

20676000

Annuals > 1 > cash Flow > net Change In Cash

-28873000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.2883927945809397

Annuals > 1 > ratios > PB

0.03079268547202354

Annuals > 1 > ratios > ROE

-65.3702033776626

Annuals > 1 > ratios > ROA

-58.01930959457622

Annuals > 1 > ratios > FCF

-124930000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-28.972634508348794

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4192000

Annuals > 2 > income Statement > cost Of Revenue

8447000

Annuals > 2 > income Statement > gross Profit

-4255000

Annuals > 2 > income Statement > operating Expenses

147700000

Annuals > 2 > income Statement > operating Income

-151955000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-147305000

Annuals > 2 > income Statement > net Income

-147305000

Annuals > 2 > income Statement > eps

-3.3893154227093314

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

43461579

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-145808000

Annuals > 2 > income Statement > operating Margin

-3624.8807251908397

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

4650000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

67420000

Annuals > 2 > balance Sheet > short Term Investments

256392000

Annuals > 2 > balance Sheet > receivables

3134000

Annuals > 2 > balance Sheet > inventories

2951000

Annuals > 2 > balance Sheet > total Current Assets

335123000

Annuals > 2 > balance Sheet > property Plant Equipment

17122000

Annuals > 2 > balance Sheet > total Assets

356632000

Annuals > 2 > balance Sheet > payables

5182000

Annuals > 2 > balance Sheet > short Term Debt

2667000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26706000

Annuals > 2 > balance Sheet > equity

329926000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-147305000

Annuals > 2 > cash Flow > depreciation

6147000

Annuals > 2 > cash Flow > change In Working Capital

5888000

Annuals > 2 > cash Flow > cash From Operations

-109911000

Annuals > 2 > cash Flow > capital Expenditures

7439000

Annuals > 2 > cash Flow > cash From Investing

110890000

Annuals > 2 > cash Flow > cash From Financing

-369000

Annuals > 2 > cash Flow > net Change In Cash

610000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.3893154227093314

Annuals > 2 > ratios > PB

0.02040517748555737

Annuals > 2 > ratios > ROE

-44.64789073913544

Annuals > 2 > ratios > ROA

-41.30448193095403

Annuals > 2 > ratios > FCF

-117350000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-27.993797709923665

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9265000

Annuals > 3 > income Statement > cost Of Revenue

5833000

Annuals > 3 > income Statement > gross Profit

3432000

Annuals > 3 > income Statement > operating Expenses

107618000

Annuals > 3 > income Statement > operating Income

-104186000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-101878000

Annuals > 3 > income Statement > net Income

-101878000

Annuals > 3 > income Statement > eps

-2.536175565345742

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

40169932

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-101085000

Annuals > 3 > income Statement > operating Margin

-1124.51160280626

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

2308000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

66810000

Annuals > 3 > balance Sheet > short Term Investments

378200000

Annuals > 3 > balance Sheet > receivables

6410000

Annuals > 3 > balance Sheet > inventories

2063000

Annuals > 3 > balance Sheet > total Current Assets

458484000

Annuals > 3 > balance Sheet > property Plant Equipment

15420000

Annuals > 3 > balance Sheet > total Assets

479188000

Annuals > 3 > balance Sheet > payables

4386000

Annuals > 3 > balance Sheet > short Term Debt

2872000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22812000

Annuals > 3 > balance Sheet > equity

456376000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-101878000

Annuals > 3 > cash Flow > depreciation

3048000

Annuals > 3 > cash Flow > change In Working Capital

-5108000

Annuals > 3 > cash Flow > cash From Operations

-82105000

Annuals > 3 > cash Flow > capital Expenditures

8350000

Annuals > 3 > cash Flow > cash From Investing

-388572000

Annuals > 3 > cash Flow > cash From Financing

512863000

Annuals > 3 > cash Flow > net Change In Cash

42186000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.536175565345742

Annuals > 3 > ratios > PB

0.013634201769593495

Annuals > 3 > ratios > ROE

-22.32325976826126

Annuals > 3 > ratios > ROA

-21.260549095553312

Annuals > 3 > ratios > FCF

-90455000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-9.7630868861306

Annuals > 3 > health Score

34

Valuation > metrics > PE

1.7597016742940597

Valuation > metrics > PB

0.2848571689776627

Valuation > final Score

90

Valuation > verdict

77.0% Undervalued

Profitability > metrics > ROE

323.6046721656933

Profitability > metrics > ROA

161.81695017311455

Profitability > metrics > Net Margin

30.03492595697122

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.7935155638509241

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.153458697112155

Liquidity > metrics > Quick Ratio

10.322531900604433

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-32

Prev Risks > 1

30

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:20:34.088Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.76

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.76

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.49

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-3.49

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.64

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.64

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-21

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.67

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.67

Earnings History > 3 > surprise Percent

-