_id

690dad62ccc777a4e85d0a07

Ticker

ALLR

Name

Allarity Therapeutics Inc

Exchange

NASDAQ

Address

24 School Street, Boston, MA, United States, 02108

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.allarity.com

Description

Allarity Therapeutics, Inc., a clinical-stage precision medicine pharmaceutical company, focuses on developing novel anti-cancer therapeutics for patients with unmet medical needs. The company develops drugs for the personalized treatment of cancer using drug specific companion diagnostics generated by its proprietary drug response predictor technology. Its lead drug candidate includes Stenoparib, a novel dual inhibitor of poly-ADP-ribose polymerase (PARP1/2) that is being evaluated in a phase 2 clinical trial in patients with advanced and recurrent ovarian cancer. The company also develops stenoparib- DRP, a companion diagnostic product used in select patients for stenoparib treatment. Allarity Therapeutics, Inc. was incorporated in 2004 and is headquartered in Boston, Massachusetts.

Last Close

1.17

Volume

19969

Current Price

1.14

Change

-0.04

Last Updated

2026-01-20T15:12:05.410Z

Image

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Ipo Date

2021-12-21T00:00:00.000Z

Market Cap

17283656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Rating

3

Target Price

9.25

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2518000

Operating Income

-2518000

Interest Expense

57000

Pretax Income

-2806000

Net Income

-2806000

Eps

-0.19036893309271496

Dividends Per Share

-

Shares Outstanding

14524080

Income Tax Expense

-

EBITDA

-2749000

Operating Margin

-

Total Other Income Expense Net

-288000

Cash

16895000

Short Term Investments

-

Receivables

1662000

Inventories

-

Total Current Assets

20466000

Property Plant Equipment

330000

Total Assets

20796000

Payables

4602000

Short Term Debt

1390000

Long Term Debt

-

Total Liabilities

8785000

Equity

12011000

Bs_currency_symbol

USD

Depreciation

-44000

Change In Working Capital

-816000

Cash From Operations

-3410000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2310000

Net Change In Cash

-906000

Cf_currency_symbol

USD

PE

0.207

PB

1.3989985846307549

ROE

-23.361918241611857

ROA

-13.492979419119061

FCF

-3410000

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

7

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

2518000

Quarters > 0 > income Statement > operating Income

-2518000

Quarters > 0 > income Statement > interest Expense

57000

Quarters > 0 > income Statement > pretax Income

-2806000

Quarters > 0 > income Statement > net Income

-2806000

Quarters > 0 > income Statement > eps

-0.19036893309271496

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14739800

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2749000

Quarters > 0 > income Statement > operating Margin

-

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

-288000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16895000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1662000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20466000

Quarters > 0 > balance Sheet > property Plant Equipment

330000

Quarters > 0 > balance Sheet > total Assets

20796000

Quarters > 0 > balance Sheet > payables

4602000

Quarters > 0 > balance Sheet > short Term Debt

1390000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8785000

Quarters > 0 > balance Sheet > equity

12011000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2806000

Quarters > 0 > cash Flow > depreciation

-44000

Quarters > 0 > cash Flow > change In Working Capital

-816000

Quarters > 0 > cash Flow > cash From Operations

-3410000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2310000

Quarters > 0 > cash Flow > net Change In Cash

-906000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.19036893309271496

Quarters > 0 > ratios > PB

1.3989985846307549

Quarters > 0 > ratios > ROE

-23.361918241611857

Quarters > 0 > ratios > ROA

-13.492979419119061

Quarters > 0 > ratios > FCF

-3410000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

12000

Quarters > 1 > income Statement > gross Profit

-12000

Quarters > 1 > income Statement > operating Expenses

4133000

Quarters > 1 > income Statement > operating Income

-4133000

Quarters > 1 > income Statement > interest Expense

12000

Quarters > 1 > income Statement > pretax Income

-2320000

Quarters > 1 > income Statement > net Income

-2320000

Quarters > 1 > income Statement > eps

-0.14926025139672533

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15543321

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2296000

Quarters > 1 > income Statement > operating Margin

-

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

1813000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

17801000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1609000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20883000

Quarters > 1 > balance Sheet > property Plant Equipment

322000

Quarters > 1 > balance Sheet > total Assets

21205000

Quarters > 1 > balance Sheet > payables

4605000

Quarters > 1 > balance Sheet > short Term Debt

1375000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9038000

Quarters > 1 > balance Sheet > equity

12167000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2320000

Quarters > 1 > cash Flow > depreciation

12000

Quarters > 1 > cash Flow > change In Working Capital

-3420000

Quarters > 1 > cash Flow > cash From Operations

-5481000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2565000

Quarters > 1 > cash Flow > net Change In Cash

-9903000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.14926025139672533

Quarters > 1 > ratios > PB

1.4563479855346426

Quarters > 1 > ratios > ROE

-19.067970740527656

Quarters > 1 > ratios > ROA

-10.9408158453195

Quarters > 1 > ratios > FCF

-5481000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

11000

Quarters > 2 > income Statement > gross Profit

-11000

Quarters > 2 > income Statement > operating Expenses

3036000

Quarters > 2 > income Statement > operating Income

-3036000

Quarters > 2 > income Statement > interest Expense

57000

Quarters > 2 > income Statement > pretax Income

-2732000

Quarters > 2 > income Statement > net Income

-2732000

Quarters > 2 > income Statement > eps

-2.4509012354982365

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1114692

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2664000

Quarters > 2 > income Statement > operating Margin

-

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

304000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

25201000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1115000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29422000

Quarters > 2 > balance Sheet > property Plant Equipment

308000

Quarters > 2 > balance Sheet > total Assets

29730000

Quarters > 2 > balance Sheet > payables

4347000

Quarters > 2 > balance Sheet > short Term Debt

1363000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11061000

Quarters > 2 > balance Sheet > equity

18669000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2732000

Quarters > 2 > cash Flow > depreciation

11000

Quarters > 2 > cash Flow > change In Working Capital

-149000

Quarters > 2 > cash Flow > cash From Operations

-2686000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

11143000

Quarters > 2 > cash Flow > net Change In Cash

8171000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.4509012354982365

Quarters > 2 > ratios > PB

0.06806732444158765

Quarters > 2 > ratios > ROE

-14.633885050083025

Quarters > 2 > ratios > ROA

-9.189371005718131

Quarters > 2 > ratios > FCF

-2686000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6000

Quarters > 3 > income Statement > cost Of Revenue

1000

Quarters > 3 > income Statement > gross Profit

-1000

Quarters > 3 > income Statement > operating Expenses

7317000

Quarters > 3 > income Statement > operating Income

-7317000

Quarters > 3 > income Statement > interest Expense

75000

Quarters > 3 > income Statement > pretax Income

-7453000

Quarters > 3 > income Statement > net Income

-7453000

Quarters > 3 > income Statement > eps

-4.729775181785066

Quarters > 3 > income Statement > dividends Per Share

228000

Quarters > 3 > income Statement > shares Outstanding

1575762

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7377000

Quarters > 3 > income Statement > operating Margin

-121950

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

-136000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19533000

Quarters > 3 > balance Sheet > short Term Investments

72000

Quarters > 3 > balance Sheet > receivables

2229000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22341000

Quarters > 3 > balance Sheet > property Plant Equipment

309000

Quarters > 3 > balance Sheet > total Assets

22650000

Quarters > 3 > balance Sheet > payables

4182000

Quarters > 3 > balance Sheet > short Term Debt

1350000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10839000

Quarters > 3 > balance Sheet > equity

11811000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7453000

Quarters > 3 > cash Flow > depreciation

1000

Quarters > 3 > cash Flow > change In Working Capital

3906000

Quarters > 3 > cash Flow > cash From Operations

-3206000

Quarters > 3 > cash Flow > capital Expenditures

298000

Quarters > 3 > cash Flow > cash From Investing

-298000

Quarters > 3 > cash Flow > cash From Financing

4235000

Quarters > 3 > cash Flow > net Change In Cash

1070000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.729775181785066

Quarters > 3 > ratios > PB

0.15209285242570483

Quarters > 3 > ratios > ROE

-63.10219287105241

Quarters > 3 > ratios > ROA

-32.905077262693155

Quarters > 3 > ratios > FCF

-3504000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-584

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

9000

Annuals > 0 > income Statement > gross Profit

-9000

Annuals > 0 > income Statement > operating Expenses

27241000

Annuals > 0 > income Statement > operating Income

-27241000

Annuals > 0 > income Statement > interest Expense

653000

Annuals > 0 > income Statement > pretax Income

-24896000

Annuals > 0 > income Statement > net Income

-24515000

Annuals > 0 > income Statement > eps

-15.255238212582663

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1606989

Annuals > 0 > income Statement > income Tax Expense

-381000

Annuals > 0 > income Statement > EBITDA

-24234000

Annuals > 0 > income Statement > operating Margin

-

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

2345000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19533000

Annuals > 0 > balance Sheet > short Term Investments

72000

Annuals > 0 > balance Sheet > receivables

2229000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22341000

Annuals > 0 > balance Sheet > property Plant Equipment

309000

Annuals > 0 > balance Sheet > total Assets

22650000

Annuals > 0 > balance Sheet > payables

4182000

Annuals > 0 > balance Sheet > short Term Debt

1350000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10839000

Annuals > 0 > balance Sheet > equity

11811000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24515000

Annuals > 0 > cash Flow > depreciation

9000

Annuals > 0 > cash Flow > change In Working Capital

63000

Annuals > 0 > cash Flow > cash From Operations

-17352000

Annuals > 0 > cash Flow > capital Expenditures

298000

Annuals > 0 > cash Flow > cash From Investing

-298000

Annuals > 0 > cash Flow > cash From Financing

36792000

Annuals > 0 > cash Flow > net Change In Cash

19367000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-15.255238212582663

Annuals > 0 > ratios > PB

0.155106888493777

Annuals > 0 > ratios > ROE

-207.56074845483025

Annuals > 0 > ratios > ROA

-108.23399558498896

Annuals > 0 > ratios > FCF

-17650000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

37000

Annuals > 1 > income Statement > gross Profit

-37000

Annuals > 1 > income Statement > operating Expenses

17129000

Annuals > 1 > income Statement > operating Income

-17129000

Annuals > 1 > income Statement > interest Expense

498000

Annuals > 1 > income Statement > pretax Income

-11818000

Annuals > 1 > income Statement > net Income

-11901000

Annuals > 1 > income Statement > eps

-3515.805022156573

Annuals > 1 > income Statement > dividends Per Share

10995000

Annuals > 1 > income Statement > shares Outstanding

3385

Annuals > 1 > income Statement > income Tax Expense

83000

Annuals > 1 > income Statement > EBITDA

-11283000

Annuals > 1 > income Statement > operating Margin

-

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

5311000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

166000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

946000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1971000

Annuals > 1 > balance Sheet > property Plant Equipment

20000

Annuals > 1 > balance Sheet > total Assets

11862000

Annuals > 1 > balance Sheet > payables

8416000

Annuals > 1 > balance Sheet > short Term Debt

1300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14613000

Annuals > 1 > balance Sheet > equity

-2751000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11901000

Annuals > 1 > cash Flow > depreciation

37000

Annuals > 1 > cash Flow > change In Working Capital

3352000

Annuals > 1 > cash Flow > cash From Operations

-12745000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10995000

Annuals > 1 > cash Flow > net Change In Cash

-1863000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3515.805022156573

Annuals > 1 > ratios > PB

-0.0014027262813522353

Annuals > 1 > ratios > ROE

432.6063249727372

Annuals > 1 > ratios > ROA

-100.32878098128477

Annuals > 1 > ratios > FCF

-12745000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

120000

Annuals > 2 > income Statement > gross Profit

-120000

Annuals > 2 > income Statement > operating Expenses

34463000

Annuals > 2 > income Statement > operating Income

-34463000

Annuals > 2 > income Statement > interest Expense

223000

Annuals > 2 > income Statement > pretax Income

-17579000

Annuals > 2 > income Statement > net Income

-16058000

Annuals > 2 > income Statement > eps

-1416049.3827160494

Annuals > 2 > income Statement > dividends Per Share

1511000

Annuals > 2 > income Statement > shares Outstanding

11.34

Annuals > 2 > income Statement > income Tax Expense

-1521000

Annuals > 2 > income Statement > EBITDA

-17296000

Annuals > 2 > income Statement > operating Margin

-

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

16884000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2029000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

871000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4968000

Annuals > 2 > balance Sheet > property Plant Equipment

27000

Annuals > 2 > balance Sheet > total Assets

14544000

Annuals > 2 > balance Sheet > payables

6251000

Annuals > 2 > balance Sheet > short Term Debt

2660000

Annuals > 2 > balance Sheet > long Term Debt

1083000

Annuals > 2 > balance Sheet > total Liabilities

12654000

Annuals > 2 > balance Sheet > equity

1890000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16058000

Annuals > 2 > cash Flow > depreciation

60000

Annuals > 2 > cash Flow > change In Working Capital

-328000

Annuals > 2 > cash Flow > cash From Operations

-16817000

Annuals > 2 > cash Flow > capital Expenditures

18000

Annuals > 2 > cash Flow > cash From Investing

791000

Annuals > 2 > cash Flow > cash From Financing

-1311000

Annuals > 2 > cash Flow > net Change In Cash

-17526000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1416049.3827160494

Annuals > 2 > ratios > PB

0.00000684

Annuals > 2 > ratios > ROE

-849.6296296296297

Annuals > 2 > ratios > ROA

-110.4097909790979

Annuals > 2 > ratios > FCF

-16835000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

106000

Annuals > 3 > income Statement > gross Profit

-106000

Annuals > 3 > income Statement > operating Expenses

26556000

Annuals > 3 > income Statement > operating Income

-26556000

Annuals > 3 > income Statement > interest Expense

640000

Annuals > 3 > income Statement > pretax Income

-26515000

Annuals > 3 > income Statement > net Income

-26648000

Annuals > 3 > income Statement > eps

-3520211.360634082

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7.57

Annuals > 3 > income Statement > income Tax Expense

133000

Annuals > 3 > income Statement > EBITDA

-25769000

Annuals > 3 > income Statement > operating Margin

-

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

41000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19555000

Annuals > 3 > balance Sheet > short Term Investments

350000

Annuals > 3 > balance Sheet > receivables

1345000

Annuals > 3 > balance Sheet > inventories

-1345000

Annuals > 3 > balance Sheet > total Current Assets

21404000

Annuals > 3 > balance Sheet > property Plant Equipment

94000

Annuals > 3 > balance Sheet > total Assets

49633000

Annuals > 3 > balance Sheet > payables

698000

Annuals > 3 > balance Sheet > short Term Debt

98000

Annuals > 3 > balance Sheet > long Term Debt

979000

Annuals > 3 > balance Sheet > total Liabilities

30849000

Annuals > 3 > balance Sheet > equity

18784000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26648000

Annuals > 3 > cash Flow > depreciation

106000

Annuals > 3 > cash Flow > change In Working Capital

5570000

Annuals > 3 > cash Flow > cash From Operations

-15050000

Annuals > 3 > cash Flow > capital Expenditures

18000

Annuals > 3 > cash Flow > cash From Investing

1000000

Annuals > 3 > cash Flow > cash From Financing

33819000

Annuals > 3 > cash Flow > net Change In Cash

19257000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3520211.360634082

Annuals > 3 > ratios > PB

4.594229131175469e-7

Annuals > 3 > ratios > ROE

-141.86541737649063

Annuals > 3 > ratios > ROA

-53.69008522555557

Annuals > 3 > ratios > FCF

-15068000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.207

Valuation > metrics > PB

1.3989985846307549

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

-23.361918241611857

Profitability > metrics > ROA

-13.710544317404475

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7314128715344268

Risk > metrics > Interest Coverage

-44.175438596491226

Risk > final Score

-129

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4155540720961284

Liquidity > metrics > Quick Ratio

3.4155540720961284

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-1330

Prev Risks > 1

-165

Prev Risks > 2

-342

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:19.384Z

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

-0.19

Earnings History > 0 > eps Estimate

-0.21

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

9.5238

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

-0.21

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

28.5714

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.25

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

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.72

Earnings History > 3 > eps Estimate

-0.14

Earnings History > 3 > eps Difference

-1.58

Earnings History > 3 > surprise Percent

-1128.5714

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.75

Earnings History > 4 > eps Estimate

-8.4

Earnings History > 4 > eps Difference

6.65

Earnings History > 4 > surprise Percent

79.1667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3.3

Earnings History > 5 > eps Estimate

-8.7

Earnings History > 5 > eps Difference

5.4

Earnings History > 5 > surprise Percent

62.069

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-664.2007

Earnings History > 6 > eps Estimate

-52.8001

Earnings History > 6 > eps Difference

-611.4006

Earnings History > 6 > surprise Percent

-1157.9535

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.43

Earnings History > 7 > eps Estimate

-0.25

Earnings History > 7 > eps Difference

-0.18

Earnings History > 7 > surprise Percent

-72

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.24

Earnings History > 8 > eps Estimate

-8.17

Earnings History > 8 > eps Difference

5.93

Earnings History > 8 > surprise Percent

72.5826

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-26.28

Earnings History > 9 > eps Estimate

-11.19

Earnings History > 9 > eps Difference

-15.09

Earnings History > 9 > surprise Percent

-134.8525

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.28

Earnings History > 10 > eps Estimate

-7.88

Earnings History > 10 > eps Difference

7.6

Earnings History > 10 > surprise Percent

96.4467

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.23

Earnings History > 11 > eps Estimate

-0.42

Earnings History > 11 > eps Difference

0.19

Earnings History > 11 > surprise Percent

45.2381

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.68

Earnings History > 12 > eps Estimate

-0.25

Earnings History > 12 > eps Difference

-0.43

Earnings History > 12 > surprise Percent

-172

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.52

Earnings History > 13 > eps Estimate

-0.42

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-23.8095

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-27

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-17.1

Earnings History > 14 > eps Estimate

-0.66

Earnings History > 14 > eps Difference

-16.44

Earnings History > 14 > surprise Percent

-2490.9091

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

-999999.9999

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

2021-12-21

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.12

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0079

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0079

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.059

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.059

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0126

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0126

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0165

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0165

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0072

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0072

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0045

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0045

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0182

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0182

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1549

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1549

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0453

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0453

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0577

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0577

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0394

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0394

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0469

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0469

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0109

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0109

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0423

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0423

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0258

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0258

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0256

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0256

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0476

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0476

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0435

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0435

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1284

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1284

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1676

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1676

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1018

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1018

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0661

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0661

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0827

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0827

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0845

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0845

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0437

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0437

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0241

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0241

Earnings History > 42 > surprise Percent

-