_id

690daf26ccc777a4e85d0ae4

Ticker

ANRO

Name

Alto Neuroscience, Inc.

Exchange

NYSE

Address

650 Castro Street, Mountain View, CA, United States, 94041

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.altoneuroscience.com

Description

Alto Neuroscience, Inc. operates as a clinical-stage biopharmaceutical company in the United States. The company's product pipeline includes ALTO-100, which is in Phase 2b clinical trial for the treatment of patients with bipolar depression (BPD). It also develops ALTO-300, a small molecule melatonergic agonist and serotonergic antagonist with antidepressant properties, which is in Phase 2b clinical trial to treat patients with major depressive disorder (MDD); ALTO-101, a novel small molecule phosphodiesterase 4 inhibitor that is in Phase 2 proof-of-concept (POC) trial for the treatment of cognitive impairment associated with schizophrenia; ALTO-203, a novel small-molecule histamine H3 receptor inverse agonist, which is in Phase 2 POC trial to treat patients with MDD and higher levels of anhedonia; and ALTO-202, an investigational orally bioavailable antagonist of the GluN2B subunit of the NMDA receptor that is in Phase 1 clinical trial for the treatment of MDD. The company was incorporated in 2019 and is headquartered in Mountain View, California.

Last Close

16.83

Volume

18855

Current Price

17.18

Change

0.01

Last Updated

2026-01-20T15:26:16.070Z

Image

data:image/webp;base64,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

Ipo Date

2024-02-02T00:00:00.000Z

Market Cap

533408992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.935

Sentiment Sources

1

Rating

4.625

Target Price

31.125

Strong Buy

6

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

164000

Gross Profit

-164000

Operating Expenses

14787000

Operating Income

-14951000

Interest Expense

650000

Pretax Income

-14181000

Net Income

-14181000

Eps

-0.523206906729634

Dividends Per Share

-

Shares Outstanding

31066335

Income Tax Expense

-

EBITDA

-13367000

Operating Margin

-

Total Other Income Expense Net

770000

Cash

137816000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

139448000

Property Plant Equipment

6488000

Total Assets

147006000

Payables

2059000

Short Term Debt

1118000

Long Term Debt

22438000

Total Liabilities

35449000

Equity

111557000

Bs_currency_symbol

USD

Depreciation

164000

Change In Working Capital

1297000

Cash From Operations

-9918000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

153000

Net Change In Cash

-9769000

Cf_currency_symbol

USD

PE

-

PB

4.174069937341448

ROE

-12.711887196679724

ROA

-9.646545038978001

FCF

-9918000

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

164000

Quarters > 0 > income Statement > gross Profit

-164000

Quarters > 0 > income Statement > operating Expenses

14787000

Quarters > 0 > income Statement > operating Income

-14951000

Quarters > 0 > income Statement > interest Expense

650000

Quarters > 0 > income Statement > pretax Income

-14181000

Quarters > 0 > income Statement > net Income

-14181000

Quarters > 0 > income Statement > eps

-0.523206906729634

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27104000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13367000

Quarters > 0 > income Statement > operating Margin

-

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

770000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

137816000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

139448000

Quarters > 0 > balance Sheet > property Plant Equipment

6488000

Quarters > 0 > balance Sheet > total Assets

147006000

Quarters > 0 > balance Sheet > payables

2059000

Quarters > 0 > balance Sheet > short Term Debt

1118000

Quarters > 0 > balance Sheet > long Term Debt

22438000

Quarters > 0 > balance Sheet > total Liabilities

35449000

Quarters > 0 > balance Sheet > equity

111557000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-14181000

Quarters > 0 > cash Flow > depreciation

164000

Quarters > 0 > cash Flow > change In Working Capital

1297000

Quarters > 0 > cash Flow > cash From Operations

-9918000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

153000

Quarters > 0 > cash Flow > net Change In Cash

-9769000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.523206906729634

Quarters > 0 > ratios > PB

4.174069937341448

Quarters > 0 > ratios > ROE

-12.711887196679724

Quarters > 0 > ratios > ROA

-9.646545038978001

Quarters > 0 > ratios > FCF

-9918000

Quarters > 0 > ratios > Piotroski FScore

1

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

100000

Quarters > 1 > income Statement > gross Profit

-100000

Quarters > 1 > income Statement > operating Expenses

18582000

Quarters > 1 > income Statement > operating Income

-18682000

Quarters > 1 > income Statement > interest Expense

646000

Quarters > 1 > income Statement > pretax Income

-17706000

Quarters > 1 > income Statement > net Income

-17706000

Quarters > 1 > income Statement > eps

-0.6540336879432624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27072000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-16960000

Quarters > 1 > income Statement > operating Margin

-

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

976000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

147585000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

149846000

Quarters > 1 > balance Sheet > property Plant Equipment

6961000

Quarters > 1 > balance Sheet > total Assets

157877000

Quarters > 1 > balance Sheet > payables

1671000

Quarters > 1 > balance Sheet > short Term Debt

973000

Quarters > 1 > balance Sheet > long Term Debt

22122000

Quarters > 1 > balance Sheet > total Liabilities

34465000

Quarters > 1 > balance Sheet > equity

123412000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-17706000

Quarters > 1 > cash Flow > depreciation

169000

Quarters > 1 > cash Flow > change In Working Capital

1295000

Quarters > 1 > cash Flow > cash From Operations

-13779000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

613000

Quarters > 1 > cash Flow > net Change In Cash

-13169000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6540336879432624

Quarters > 1 > ratios > PB

3.7686526431789455

Quarters > 1 > ratios > ROE

-14.347065115223803

Quarters > 1 > ratios > ROA

-11.21505982505368

Quarters > 1 > ratios > FCF

-13779000

Quarters > 1 > ratios > Piotroski FScore

1

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

171000

Quarters > 2 > income Statement > gross Profit

-171000

Quarters > 2 > income Statement > operating Expenses

15676000

Quarters > 2 > income Statement > operating Income

-15676000

Quarters > 2 > income Statement > interest Expense

598000

Quarters > 2 > income Statement > pretax Income

-15169000

Quarters > 2 > income Statement > net Income

-15169000

Quarters > 2 > income Statement > eps

-0.5607970719804799

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27049000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-14400000

Quarters > 2 > income Statement > operating Margin

-

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

507000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

160754000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

163523000

Quarters > 2 > balance Sheet > property Plant Equipment

7323000

Quarters > 2 > balance Sheet > total Assets

171915000

Quarters > 2 > balance Sheet > payables

1384000

Quarters > 2 > balance Sheet > short Term Debt

876000

Quarters > 2 > balance Sheet > long Term Debt

21151000

Quarters > 2 > balance Sheet > total Liabilities

32819000

Quarters > 2 > balance Sheet > equity

139096000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15169000

Quarters > 2 > cash Flow > depreciation

171000

Quarters > 2 > cash Flow > change In Working Capital

-4659000

Quarters > 2 > cash Flow > cash From Operations

-16556000

Quarters > 2 > cash Flow > capital Expenditures

24000

Quarters > 2 > cash Flow > cash From Investing

-24000

Quarters > 2 > cash Flow > cash From Financing

9127000

Quarters > 2 > cash Flow > net Change In Cash

-7475000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5607970719804799

Quarters > 2 > ratios > PB

3.3408711968712255

Quarters > 2 > ratios > ROE

-10.905417840915627

Quarters > 2 > ratios > ROA

-8.8235465200826

Quarters > 2 > ratios > FCF

-16580000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

394000

Quarters > 3 > income Statement > cost Of Revenue

170000

Quarters > 3 > income Statement > gross Profit

-170000

Quarters > 3 > income Statement > operating Expenses

16827000

Quarters > 3 > income Statement > operating Income

-16997000

Quarters > 3 > income Statement > interest Expense

333000

Quarters > 3 > income Statement > pretax Income

-15201000

Quarters > 3 > income Statement > net Income

-15201000

Quarters > 3 > income Statement > eps

-0.5632803884600335

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26986560

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-14698000

Quarters > 3 > income Statement > operating Margin

-4313.959390862944

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

1796000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

168229000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

169337000

Quarters > 3 > balance Sheet > property Plant Equipment

7701000

Quarters > 3 > balance Sheet > total Assets

177542000

Quarters > 3 > balance Sheet > payables

1579000

Quarters > 3 > balance Sheet > short Term Debt

870000

Quarters > 3 > balance Sheet > long Term Debt

11558000

Quarters > 3 > balance Sheet > total Liabilities

26082000

Quarters > 3 > balance Sheet > equity

151460000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15201000

Quarters > 3 > cash Flow > depreciation

170000

Quarters > 3 > cash Flow > change In Working Capital

99000

Quarters > 3 > cash Flow > cash From Operations

-13021000

Quarters > 3 > cash Flow > capital Expenditures

506000

Quarters > 3 > cash Flow > cash From Investing

-506000

Quarters > 3 > cash Flow > cash From Financing

49000

Quarters > 3 > cash Flow > net Change In Cash

-13472000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5632803884600335

Quarters > 3 > ratios > PB

3.0610662934108017

Quarters > 3 > ratios > ROE

-10.036313218011356

Quarters > 3 > ratios > ROA

-8.561917743407193

Quarters > 3 > ratios > FCF

-13527000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-34.33248730964467

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

502000

Annuals > 0 > income Statement > gross Profit

-502000

Annuals > 0 > income Statement > operating Expenses

68108000

Annuals > 0 > income Statement > operating Income

-68610000

Annuals > 0 > income Statement > interest Expense

1375000

Annuals > 0 > income Statement > pretax Income

-61431000

Annuals > 0 > income Statement > net Income

-61431000

Annuals > 0 > income Statement > eps

-2.496992114462239

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24602000

Annuals > 0 > income Statement > income Tax Expense

-61431000

Annuals > 0 > income Statement > EBITDA

-68610000

Annuals > 0 > income Statement > operating Margin

-

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

7179000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

168229000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

169337000

Annuals > 0 > balance Sheet > property Plant Equipment

7701000

Annuals > 0 > balance Sheet > total Assets

177542000

Annuals > 0 > balance Sheet > payables

1579000

Annuals > 0 > balance Sheet > short Term Debt

870000

Annuals > 0 > balance Sheet > long Term Debt

11558000

Annuals > 0 > balance Sheet > total Liabilities

26082000

Annuals > 0 > balance Sheet > equity

151460000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-61431000

Annuals > 0 > cash Flow > depreciation

502000

Annuals > 0 > cash Flow > change In Working Capital

4060000

Annuals > 0 > cash Flow > cash From Operations

-47424000

Annuals > 0 > cash Flow > capital Expenditures

2075000

Annuals > 0 > cash Flow > cash From Investing

-2075000

Annuals > 0 > cash Flow > cash From Financing

135691000

Annuals > 0 > cash Flow > net Change In Cash

86181000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.496992114462239

Annuals > 0 > ratios > PB

2.7905873497953255

Annuals > 0 > ratios > ROE

-40.559223557374885

Annuals > 0 > ratios > ROA

-34.60082684660531

Annuals > 0 > ratios > FCF

-49499000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

373000

Annuals > 1 > income Statement > gross Profit

-373000

Annuals > 1 > income Statement > operating Expenses

37809000

Annuals > 1 > income Statement > operating Income

-37809000

Annuals > 1 > income Statement > interest Expense

1370000

Annuals > 1 > income Statement > pretax Income

-36305000

Annuals > 1 > income Statement > net Income

-36305000

Annuals > 1 > income Statement > eps

-1.3504320861919743

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26883988

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-34562000

Annuals > 1 > income Statement > operating Margin

-

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

1504000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

82548000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

85391000

Annuals > 1 > balance Sheet > property Plant Equipment

1106000

Annuals > 1 > balance Sheet > total Assets

86628000

Annuals > 1 > balance Sheet > payables

1074000

Annuals > 1 > balance Sheet > short Term Debt

125000

Annuals > 1 > balance Sheet > long Term Debt

9861000

Annuals > 1 > balance Sheet > total Liabilities

158300000

Annuals > 1 > balance Sheet > equity

-71672000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-36305000

Annuals > 1 > cash Flow > depreciation

373000

Annuals > 1 > cash Flow > change In Working Capital

-698000

Annuals > 1 > cash Flow > cash From Operations

-33448000

Annuals > 1 > cash Flow > capital Expenditures

470000

Annuals > 1 > cash Flow > cash From Investing

-470000

Annuals > 1 > cash Flow > cash From Financing

68130000

Annuals > 1 > cash Flow > net Change In Cash

34204000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3504320861919743

Annuals > 1 > ratios > PB

-6.444175045205938

Annuals > 1 > ratios > ROE

50.654369907355736

Annuals > 1 > ratios > ROA

-41.9090825137369

Annuals > 1 > ratios > FCF

-33918000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

342000

Annuals > 2 > income Statement > gross Profit

-342000

Annuals > 2 > income Statement > operating Expenses

28850000

Annuals > 2 > income Statement > operating Income

-29192000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-27710000

Annuals > 2 > income Statement > net Income

-27710000

Annuals > 2 > income Statement > eps

-1.0835070750548597

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25574360

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-27368000

Annuals > 2 > income Statement > operating Margin

-

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

1482000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

48344000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

546000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

49220000

Annuals > 2 > balance Sheet > property Plant Equipment

1579000

Annuals > 2 > balance Sheet > total Assets

50854000

Annuals > 2 > balance Sheet > payables

1606000

Annuals > 2 > balance Sheet > short Term Debt

283000

Annuals > 2 > balance Sheet > long Term Debt

9465000

Annuals > 2 > balance Sheet > total Liabilities

89260000

Annuals > 2 > balance Sheet > equity

-38406000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27710000

Annuals > 2 > cash Flow > depreciation

342000

Annuals > 2 > cash Flow > change In Working Capital

4579000

Annuals > 2 > cash Flow > cash From Operations

-20394000

Annuals > 2 > cash Flow > capital Expenditures

732000

Annuals > 2 > cash Flow > cash From Investing

-732000

Annuals > 2 > cash Flow > cash From Financing

43789000

Annuals > 2 > cash Flow > net Change In Cash

22639000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0835070750548597

Annuals > 2 > ratios > PB

-11.440074592511586

Annuals > 2 > ratios > ROE

72.15018486694788

Annuals > 2 > ratios > ROA

-54.48932237385456

Annuals > 2 > ratios > FCF

-21126000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

210000

Annuals > 3 > income Statement > cost Of Revenue

145000

Annuals > 3 > income Statement > gross Profit

65000

Annuals > 3 > income Statement > operating Expenses

12121000

Annuals > 3 > income Statement > operating Income

-12056000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-9187000

Annuals > 3 > income Statement > net Income

-9187000

Annuals > 3 > income Statement > eps

-0.35922697576791757

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25574360

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9042000

Annuals > 3 > income Statement > operating Margin

-5740.952380952381

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

2869000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25705000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1743000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

27684000

Annuals > 3 > balance Sheet > property Plant Equipment

1060000

Annuals > 3 > balance Sheet > total Assets

28794000

Annuals > 3 > balance Sheet > payables

600000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

41272000

Annuals > 3 > balance Sheet > equity

-12478000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9187000

Annuals > 3 > cash Flow > depreciation

145000

Annuals > 3 > cash Flow > change In Working Capital

-572000

Annuals > 3 > cash Flow > cash From Operations

-9262000

Annuals > 3 > cash Flow > capital Expenditures

680000

Annuals > 3 > cash Flow > cash From Investing

-680000

Annuals > 3 > cash Flow > cash From Financing

31688000

Annuals > 3 > cash Flow > net Change In Cash

21696000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.35922697576791757

Annuals > 3 > ratios > PB

-35.211372399422984

Annuals > 3 > ratios > ROE

73.62558102259977

Annuals > 3 > ratios > ROA

-31.905952629019936

Annuals > 3 > ratios > FCF

-9942000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-47.34285714285714

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.523206906729634

Valuation > metrics > PB

4.174069937341448

Valuation > final Score

38.259300626585514

Valuation > verdict

39.1% Overvalued

Profitability > metrics > ROE

-12.711887196679724

Profitability > metrics > ROA

-10.169382135276232

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31776580582123937

Risk > metrics > Interest Coverage

-23.001538461538463

Risk > final Score

-32

Risk > verdict

High

Liquidity > metrics > Current Ratio

43.89298079949638

Liquidity > metrics > Quick Ratio

43.89298079949638

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

42.31347356821055

Prev Valuations > 1

46.591288031287746

Prev Valuations > 2

49.38933706589198

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-56

Prev Risks > 1

-45

Prev Risks > 2

-144

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:33.588Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-20

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

-0.66

Earnings History > 0 > eps Difference

0.66

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

-0.52

Earnings History > 1 > eps Estimate

-0.64

Earnings History > 1 > eps Difference

0.12

Earnings History > 1 > surprise Percent

18.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.65

Earnings History > 2 > eps Estimate

-0.6

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-8.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.56

Earnings History > 3 > eps Estimate

-0.57

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

1.7544

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.52

Earnings History > 4 > eps Estimate

-0.55

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

5.4545

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.62

Earnings History > 5 > eps Estimate

-0.56

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-10.7143

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.6

Earnings History > 6 > eps Estimate

-0.53

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-13.2075

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.76

Earnings History > 7 > eps Estimate

-0.46

Earnings History > 7 > eps Difference

-0.3

Earnings History > 7 > surprise Percent

-65.2174

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-7.77

Earnings History > 8 > eps Estimate

-1.67

Earnings History > 8 > eps Difference

-6.1

Earnings History > 8 > surprise Percent

-365.2695