_id

690dad6fccc777a4e85d0a0e

Ticker

ALMU

Name

Aeluma, Inc

Exchange

NASDAQ

Address

27 Castilian Drive, Goleta, CA, United States, 93117

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.aeluma.com

Description

Aeluma, Inc. develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. The company produces semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. Its products are used in mobile, automotive, AI, defense and aerospace, communication, AR/VR, high-performance commuting, and quantum computing applications, as well as other electronic and optoelectronic devices, including lasers, transistors, and solar cells. Aeluma, Inc. was founded in 2019 and is headquartered in Goleta, California.

Last Close

20.51

Volume

121341

Current Price

20.64

Change

-0.94

Last Updated

2026-01-20T15:12:31.337Z

Image

-

Ipo Date

-

Market Cap

239340176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1385000

Cost Of Revenue

701000

Gross Profit

684000

Operating Expenses

2292000

Operating Income

-1608000

Interest Expense

0

Pretax Income

-1493000

Net Income

-1493000

Eps

-0.09249649018257866

Dividends Per Share

-

Shares Outstanding

17847887

Income Tax Expense

-

EBITDA

-1391000

Operating Margin

-116.10108303249098

Total Other Income Expense Net

115000

Cash

25920000

Short Term Investments

12227000

Receivables

1248000

Inventories

-

Total Current Assets

40224000

Property Plant Equipment

2405000

Total Assets

42653000

Payables

273000

Short Term Debt

189000

Long Term Debt

-

Total Liabilities

1760000

Equity

40893000

Bs_currency_symbol

USD

Depreciation

102000

Change In Working Capital

-480000

Cash From Operations

-815000

Capital Expenditures

210000

Cash From Investing

-210000

Cash From Financing

23432000

Net Change In Cash

22407000

Cf_currency_symbol

USD

PE

-

PB

8.146954195583596

ROE

-3.650991612256376

ROA

-3.50033995264108

FCF

-1025000

Fcf Percent

-0.740072202166065

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1385000

Quarters > 0 > income Statement > cost Of Revenue

701000

Quarters > 0 > income Statement > gross Profit

684000

Quarters > 0 > income Statement > operating Expenses

2292000

Quarters > 0 > income Statement > operating Income

-1608000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-1493000

Quarters > 0 > income Statement > net Income

-1493000

Quarters > 0 > income Statement > eps

-0.09249649018257866

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16141153

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1391000

Quarters > 0 > income Statement > operating Margin

-116.10108303249098

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

115000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25920000

Quarters > 0 > balance Sheet > short Term Investments

12227000

Quarters > 0 > balance Sheet > receivables

1248000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

40224000

Quarters > 0 > balance Sheet > property Plant Equipment

2405000

Quarters > 0 > balance Sheet > total Assets

42653000

Quarters > 0 > balance Sheet > payables

273000

Quarters > 0 > balance Sheet > short Term Debt

189000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1760000

Quarters > 0 > balance Sheet > equity

40893000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1493000

Quarters > 0 > cash Flow > depreciation

102000

Quarters > 0 > cash Flow > change In Working Capital

-480000

Quarters > 0 > cash Flow > cash From Operations

-815000

Quarters > 0 > cash Flow > capital Expenditures

210000

Quarters > 0 > cash Flow > cash From Investing

-210000

Quarters > 0 > cash Flow > cash From Financing

23432000

Quarters > 0 > cash Flow > net Change In Cash

22407000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09249649018257866

Quarters > 0 > ratios > PB

8.146954195583596

Quarters > 0 > ratios > ROE

-3.650991612256376

Quarters > 0 > ratios > ROA

-3.50033995264108

Quarters > 0 > ratios > FCF

-1025000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.740072202166065

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1316780

Quarters > 1 > income Statement > cost Of Revenue

571791

Quarters > 1 > income Statement > gross Profit

744989

Quarters > 1 > income Statement > operating Expenses

1713737

Quarters > 1 > income Statement > operating Income

-968748

Quarters > 1 > income Statement > interest Expense

117

Quarters > 1 > income Statement > pretax Income

-858450

Quarters > 1 > income Statement > net Income

-858450

Quarters > 1 > income Statement > eps

-0.05424911253140913

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15824222

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-750717

Quarters > 1 > income Statement > operating Margin

-73.56946490681815

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

110298

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3628000

Quarters > 1 > balance Sheet > short Term Investments

12112000

Quarters > 1 > balance Sheet > receivables

962000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17335000

Quarters > 1 > balance Sheet > property Plant Equipment

2054000

Quarters > 1 > balance Sheet > total Assets

19406000

Quarters > 1 > balance Sheet > payables

361000

Quarters > 1 > balance Sheet > short Term Debt

138000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1508000

Quarters > 1 > balance Sheet > equity

17898000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-858450

Quarters > 1 > cash Flow > depreciation

107850

Quarters > 1 > cash Flow > change In Working Capital

-61631

Quarters > 1 > cash Flow > cash From Operations

-65323

Quarters > 1 > cash Flow > capital Expenditures

75825

Quarters > 1 > cash Flow > cash From Investing

-75825

Quarters > 1 > cash Flow > cash From Financing

15561

Quarters > 1 > cash Flow > net Change In Cash

-125659

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.05424911253140913

Quarters > 1 > ratios > PB

18.24851615152531

Quarters > 1 > ratios > ROE

-4.796345960442507

Quarters > 1 > ratios > ROA

-4.4236318664330625

Quarters > 1 > ratios > FCF

-141148

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10719178602348152

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1254966

Quarters > 2 > income Statement > cost Of Revenue

413085

Quarters > 2 > income Statement > gross Profit

841881

Quarters > 2 > income Statement > operating Expenses

1673351

Quarters > 2 > income Statement > operating Income

-831470

Quarters > 2 > income Statement > interest Expense

287298

Quarters > 2 > income Statement > pretax Income

1460893

Quarters > 2 > income Statement > net Income

1460893

Quarters > 2 > income Statement > eps

0.11061573104219084

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13206919

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-831470

Quarters > 2 > income Statement > operating Margin

-66.25438458093686

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

2292363

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3865659

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1143417

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17225995

Quarters > 2 > balance Sheet > property Plant Equipment

2118148

Quarters > 2 > balance Sheet > total Assets

19361740

Quarters > 2 > balance Sheet > payables

173207

Quarters > 2 > balance Sheet > short Term Debt

135854

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1364645

Quarters > 2 > balance Sheet > equity

17997095

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-445116

Quarters > 2 > cash Flow > depreciation

107036

Quarters > 2 > cash Flow > change In Working Capital

335405

Quarters > 2 > cash Flow > cash From Operations

427827

Quarters > 2 > cash Flow > capital Expenditures

6541

Quarters > 2 > cash Flow > cash From Investing

-78634

Quarters > 2 > cash Flow > cash From Financing

12597439

Quarters > 2 > cash Flow > net Change In Cash

12363139

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.11061573104219084

Quarters > 2 > ratios > PB

15.146378243822129

Quarters > 2 > ratios > ROE

8.117382277528678

Quarters > 2 > ratios > ROA

7.545256779607618

Quarters > 2 > ratios > FCF

421286

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3356951503068609

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1612519

Quarters > 3 > income Statement > cost Of Revenue

584549

Quarters > 3 > income Statement > gross Profit

1027970

Quarters > 3 > income Statement > operating Expenses

638372

Quarters > 3 > income Statement > operating Income

389598

Quarters > 3 > income Statement > interest Expense

283043

Quarters > 3 > income Statement > pretax Income

-2894824

Quarters > 3 > income Statement > net Income

-2894824

Quarters > 3 > income Statement > eps

-0.23703967188111955

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12212403

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2509600

Quarters > 3 > income Statement > operating Margin

24.160831593302156

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

-3284422

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3063059

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1324632

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4530169

Quarters > 3 > balance Sheet > property Plant Equipment

2209342

Quarters > 3 > balance Sheet > total Assets

6757858

Quarters > 3 > balance Sheet > payables

182932

Quarters > 3 > balance Sheet > short Term Debt

266920

Quarters > 3 > balance Sheet > long Term Debt

1379690

Quarters > 3 > balance Sheet > total Liabilities

7789946

Quarters > 3 > balance Sheet > equity

-1032088

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2894824

Quarters > 3 > cash Flow > depreciation

102181

Quarters > 3 > cash Flow > change In Working Capital

-1048265

Quarters > 3 > cash Flow > cash From Operations

-400301

Quarters > 3 > cash Flow > capital Expenditures

39160

Quarters > 3 > cash Flow > cash From Investing

-39160

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-439461

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.23703967188111955

Quarters > 3 > ratios > PB

-244.227234421871

Quarters > 3 > ratios > ROE

280.4822844563642

Quarters > 3 > ratios > ROA

-42.836413549973976

Quarters > 3 > ratios > FCF

-439461

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2725307422734244

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4665000

Annuals > 0 > income Statement > cost Of Revenue

1884000

Annuals > 0 > income Statement > gross Profit

2781000

Annuals > 0 > income Statement > operating Expenses

4923000

Annuals > 0 > income Statement > operating Income

-2142000

Annuals > 0 > income Statement > interest Expense

715000

Annuals > 0 > income Statement > pretax Income

-3022000

Annuals > 0 > income Statement > net Income

-3022000

Annuals > 0 > income Statement > eps

-0.229489734662936

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13168345

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1892000

Annuals > 0 > income Statement > operating Margin

-45.91639871382637

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

-880000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3628000

Annuals > 0 > balance Sheet > short Term Investments

12112000

Annuals > 0 > balance Sheet > receivables

962000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17335000

Annuals > 0 > balance Sheet > property Plant Equipment

2054000

Annuals > 0 > balance Sheet > total Assets

19406000

Annuals > 0 > balance Sheet > payables

361000

Annuals > 0 > balance Sheet > short Term Debt

138000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1508000

Annuals > 0 > balance Sheet > equity

17898000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3022000

Annuals > 0 > cash Flow > depreciation

415000

Annuals > 0 > cash Flow > change In Working Capital

-1447000

Annuals > 0 > cash Flow > cash From Operations

-1148000

Annuals > 0 > cash Flow > capital Expenditures

161000

Annuals > 0 > cash Flow > cash From Investing

-161000

Annuals > 0 > cash Flow > cash From Financing

15758000

Annuals > 0 > cash Flow > net Change In Cash

14449000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.229489734662936

Annuals > 0 > ratios > PB

15.18575487763996

Annuals > 0 > ratios > ROE

-16.88456810816851

Annuals > 0 > ratios > ROA

-15.572503349479542

Annuals > 0 > ratios > FCF

-1309000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2806002143622722

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

918554

Annuals > 1 > income Statement > cost Of Revenue

619249

Annuals > 1 > income Statement > gross Profit

299305

Annuals > 1 > income Statement > operating Expenses

4862613

Annuals > 1 > income Statement > operating Income

-4563308

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4562295

Annuals > 1 > income Statement > net Income

-4562295

Annuals > 1 > income Statement > eps

-0.37096790587033796

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12298355

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4252123

Annuals > 1 > income Statement > operating Margin

-496.7925674484026

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

1013

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1291072

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

60004

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1392846

Annuals > 1 > balance Sheet > property Plant Equipment

2431354

Annuals > 1 > balance Sheet > total Assets

3844047

Annuals > 1 > balance Sheet > payables

317237

Annuals > 1 > balance Sheet > short Term Debt

128743

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1567886

Annuals > 1 > balance Sheet > equity

2276161

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4562295

Annuals > 1 > cash Flow > depreciation

311185

Annuals > 1 > cash Flow > change In Working Capital

31263

Annuals > 1 > cash Flow > cash From Operations

-3454779

Annuals > 1 > cash Flow > capital Expenditures

321838

Annuals > 1 > cash Flow > cash From Investing

-321838

Annuals > 1 > cash Flow > cash From Financing

-4001

Annuals > 1 > cash Flow > net Change In Cash

-3780618

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.37096790587033796

Annuals > 1 > ratios > PB

111.52025151120681

Annuals > 1 > ratios > ROE

-200.43815002541558

Annuals > 1 > ratios > ROA

-118.68468309570616

Annuals > 1 > ratios > FCF

-3776617

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.111480653287668

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

193339

Annuals > 2 > income Statement > cost Of Revenue

109395

Annuals > 2 > income Statement > gross Profit

83944

Annuals > 2 > income Statement > operating Expenses

5593629

Annuals > 2 > income Statement > operating Income

-5509685000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5379582

Annuals > 2 > income Statement > net Income

-5379582

Annuals > 2 > income Statement > eps

-0.4727440972698225

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11379480

Annuals > 2 > income Statement > income Tax Expense

-1190

Annuals > 2 > income Statement > EBITDA

-5303227

Annuals > 2 > income Statement > operating Margin

-2849753541.7065363

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

128913

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5071690

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

189239

Annuals > 2 > balance Sheet > inventories

53034

Annuals > 2 > balance Sheet > total Current Assets

5333906

Annuals > 2 > balance Sheet > property Plant Equipment

1807088

Annuals > 2 > balance Sheet > total Assets

7163841

Annuals > 2 > balance Sheet > payables

461797

Annuals > 2 > balance Sheet > short Term Debt

162210

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1053551

Annuals > 2 > balance Sheet > equity

6110290

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5379582

Annuals > 2 > cash Flow > depreciation

206458

Annuals > 2 > cash Flow > change In Working Capital

166244

Annuals > 2 > cash Flow > cash From Operations

-3637972

Annuals > 2 > cash Flow > capital Expenditures

672545

Annuals > 2 > cash Flow > cash From Investing

-672545

Annuals > 2 > cash Flow > cash From Financing

5641485

Annuals > 2 > cash Flow > net Change In Cash

1330968

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4727440972698225

Annuals > 2 > ratios > PB

38.43884123339481

Annuals > 2 > ratios > ROE

-88.04135319272899

Annuals > 2 > ratios > ROA

-75.0935426958806

Annuals > 2 > ratios > FCF

-4310517

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-22.295124108431306

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

3733522

Annuals > 3 > income Statement > operating Income

-3733522

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3451699

Annuals > 3 > income Statement > net Income

-3451699

Annuals > 3 > income Statement > eps

-0.32410313162382504

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10650002

Annuals > 3 > income Statement > income Tax Expense

-2096

Annuals > 3 > income Statement > EBITDA

-3634535

Annuals > 3 > income Statement > operating Margin

-

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

279727

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3740722

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4430848

Annuals > 3 > balance Sheet > property Plant Equipment

1463358

Annuals > 3 > balance Sheet > total Assets

5931087

Annuals > 3 > balance Sheet > payables

114100

Annuals > 3 > balance Sheet > short Term Debt

156988

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

831144

Annuals > 3 > balance Sheet > equity

5099943

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3451699

Annuals > 3 > cash Flow > depreciation

98987

Annuals > 3 > cash Flow > change In Working Capital

46766

Annuals > 3 > cash Flow > cash From Operations

-2252791

Annuals > 3 > cash Flow > capital Expenditures

955667

Annuals > 3 > cash Flow > cash From Investing

-955667

Annuals > 3 > cash Flow > cash From Financing

161930

Annuals > 3 > cash Flow > net Change In Cash

-3046528

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.32410313162382504

Annuals > 3 > ratios > PB

43.10166628921147

Annuals > 3 > ratios > ROE

-67.68112898516709

Annuals > 3 > ratios > ROA

-58.196735269605725

Annuals > 3 > ratios > FCF

-3208458

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.09249649018257866

Valuation > metrics > PB

8.146954195583596

Valuation > final Score

20

Valuation > verdict

171.6% Overvalued

Profitability > metrics > ROE

-3.650991612256376

Profitability > metrics > ROA

-3.7117143993635637

Profitability > metrics > Net Margin

-1.0779783393501805

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04303915095493116

Risk > metrics > Interest Coverage

-15.764705882352942

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

87.06493506493507

Liquidity > metrics > Quick Ratio

87.06493506493507

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

72

Prev Profitabilities > 2

40

Prev Risks > 0

-33060

Prev Risks > 1

48

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:20.888Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.05

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-50

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-09

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.24

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0599

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0812

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0791

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0927

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.117

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-