_id

690db04fccc777a4e85d0b70

Ticker

ARBEW

Name

Arbe Robotics Ltd. Warrant

Exchange

NASDAQ

Address

107 HaHashmonaim Street, Tel Aviv, Israel

Country

USA

Sector

Industry

Currency

USD

Website

https://arberobotics.com

Description

Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions to suppliers of parts or systems, autonomous ground vehicles, and commercial and industrial vehicles in China, Sweden, Germany, the United States, Israel, and internationally. It offers a radar chipset, including transmitter (Tx), receiver (Rx), and processor chips; the Phoenix perception radar for free space mapping, object tracking, and simultaneous localization and mapping; and Lynx, a 4D imaging radar for corner and back installation. The company also develops radar chipsets for integration into advanced driver assistance systems (ADAS) and autonomous vehicles (AV) sensor suites, as well as an array of safety applications with sensing and paradigm-changing perception. Further, it develops multi-channel radio frequency integrated circuit. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel.

Last Close

0.251

Volume

302

Current Price

0.1

Change

-0.02

Last Updated

2026-01-20T15:35:48.320Z

Image

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Ipo Date

2021-10-08T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

254000

Cost Of Revenue

497000

Gross Profit

-243000

Operating Expenses

11268000

Operating Income

-11511000

Interest Expense

-

Pretax Income

-11035000

Net Income

-11035000

Eps

-0.09796531587484576

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-10898000

Operating Margin

-4531.889763779527

Total Other Income Expense Net

476000

Cash

13105000

Short Term Investments

48313000

Receivables

377000

Inventories

-

Total Current Assets

63596000

Property Plant Equipment

2486000

Total Assets

66081999

Payables

396000

Short Term Debt

9997000

Long Term Debt

-

Total Liabilities

16976000

Equity

49106000

Bs_currency_symbol

USD

Depreciation

137000

Change In Working Capital

-398000

Cash From Operations

-11110000

Capital Expenditures

190000

Cash From Investing

8353000

Cash From Financing

0

Net Change In Cash

6221000

Cf_currency_symbol

USD

PE

-

PB

0.2293852217651611

ROE

-22.47179570724555

ROA

-16.69895004235571

FCF

-11300000

Fcf Percent

-44.488188976377955

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

254000

Quarters > 0 > income Statement > cost Of Revenue

497000

Quarters > 0 > income Statement > gross Profit

-243000

Quarters > 0 > income Statement > operating Expenses

11268000

Quarters > 0 > income Statement > operating Income

-11511000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11035000

Quarters > 0 > income Statement > net Income

-11035000

Quarters > 0 > income Statement > eps

-0.09796531587484576

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112641907

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-10898000

Quarters > 0 > income Statement > operating Margin

-4531.889763779527

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

476000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13105000

Quarters > 0 > balance Sheet > short Term Investments

48313000

Quarters > 0 > balance Sheet > receivables

377000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

63596000

Quarters > 0 > balance Sheet > property Plant Equipment

2486000

Quarters > 0 > balance Sheet > total Assets

66081999

Quarters > 0 > balance Sheet > payables

396000

Quarters > 0 > balance Sheet > short Term Debt

9997000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16976000

Quarters > 0 > balance Sheet > equity

49106000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11035000

Quarters > 0 > cash Flow > depreciation

137000

Quarters > 0 > cash Flow > change In Working Capital

-398000

Quarters > 0 > cash Flow > cash From Operations

-11110000

Quarters > 0 > cash Flow > capital Expenditures

190000

Quarters > 0 > cash Flow > cash From Investing

8353000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

6221000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09796531587484576

Quarters > 0 > ratios > PB

0.2293852217651611

Quarters > 0 > ratios > ROE

-22.47179570724555

Quarters > 0 > ratios > ROA

-16.69895004235571

Quarters > 0 > ratios > FCF

-11300000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-44.488188976377955

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

274000

Quarters > 1 > income Statement > cost Of Revenue

459000

Quarters > 1 > income Statement > gross Profit

-185000

Quarters > 1 > income Statement > operating Expenses

11295000

Quarters > 1 > income Statement > operating Income

-11480000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-10158000

Quarters > 1 > income Statement > net Income

-10158000

Quarters > 1 > income Statement > eps

-0.09053766188921404

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

112196403

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-11348000

Quarters > 1 > income Statement > operating Margin

-4189.78102189781

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

1322000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6604000

Quarters > 1 > balance Sheet > short Term Investments

19435000

Quarters > 1 > balance Sheet > receivables

2248000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37384000

Quarters > 1 > balance Sheet > property Plant Equipment

2744000

Quarters > 1 > balance Sheet > total Assets

75835000

Quarters > 1 > balance Sheet > payables

524000

Quarters > 1 > balance Sheet > short Term Debt

9997000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17850000

Quarters > 1 > balance Sheet > equity

57985000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10158000

Quarters > 1 > cash Flow > depreciation

132000

Quarters > 1 > cash Flow > change In Working Capital

-3171000

Quarters > 1 > cash Flow > cash From Operations

-11776000

Quarters > 1 > cash Flow > capital Expenditures

59000

Quarters > 1 > cash Flow > cash From Investing

10784000

Quarters > 1 > cash Flow > cash From Financing

2000

Quarters > 1 > cash Flow > net Change In Cash

-300000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.09053766188921404

Quarters > 1 > ratios > PB

0.19349211520220747

Quarters > 1 > ratios > ROE

-17.51832370440631

Quarters > 1 > ratios > ROA

-13.394870442407857

Quarters > 1 > ratios > FCF

-11835000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-43.193430656934304

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

40000

Quarters > 2 > income Statement > cost Of Revenue

338000

Quarters > 2 > income Statement > gross Profit

-298000

Quarters > 2 > income Statement > operating Expenses

13063000

Quarters > 2 > income Statement > operating Income

-13361000

Quarters > 2 > income Statement > interest Expense

457000

Quarters > 2 > income Statement > pretax Income

-13818000

Quarters > 2 > income Statement > net Income

-13818000

Quarters > 2 > income Statement > eps

-0.12839951252787762

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107617231

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-13226000

Quarters > 2 > income Statement > operating Margin

-33402.5

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

-457000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6904000

Quarters > 2 > balance Sheet > short Term Investments

29485000

Quarters > 2 > balance Sheet > receivables

1490000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

46880000

Quarters > 2 > balance Sheet > property Plant Equipment

2921000

Quarters > 2 > balance Sheet > total Assets

85038000

Quarters > 2 > balance Sheet > payables

564000

Quarters > 2 > balance Sheet > short Term Debt

9359000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19316000

Quarters > 2 > balance Sheet > equity

65722000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-13818000

Quarters > 2 > cash Flow > depreciation

135000

Quarters > 2 > cash Flow > change In Working Capital

4402000

Quarters > 2 > cash Flow > cash From Operations

-6222000

Quarters > 2 > cash Flow > capital Expenditures

25000

Quarters > 2 > cash Flow > cash From Investing

-53205000

Quarters > 2 > cash Flow > cash From Financing

53385000

Quarters > 2 > cash Flow > net Change In Cash

-6584000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12839951252787762

Quarters > 2 > ratios > PB

0.16374612915005632

Quarters > 2 > ratios > ROE

-21.02492316119412

Quarters > 2 > ratios > ROA

-16.2492062372116

Quarters > 2 > ratios > FCF

-6247000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-156.175

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

99000

Quarters > 3 > income Statement > cost Of Revenue

308000

Quarters > 3 > income Statement > gross Profit

-209000

Quarters > 3 > income Statement > operating Expenses

12626000

Quarters > 3 > income Statement > operating Income

-12835000

Quarters > 3 > income Statement > interest Expense

127000

Quarters > 3 > income Statement > pretax Income

-12196000

Quarters > 3 > income Statement > net Income

-12196000

Quarters > 3 > income Statement > eps

-0.1488290451425731

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81946370

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-12687000

Quarters > 3 > income Statement > operating Margin

-12964.646464646463

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

639000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13488000

Quarters > 3 > balance Sheet > short Term Investments

10793000

Quarters > 3 > balance Sheet > receivables

2584000

Quarters > 3 > balance Sheet > inventories

2431000

Quarters > 3 > balance Sheet > total Current Assets

57631000

Quarters > 3 > balance Sheet > property Plant Equipment

3156000

Quarters > 3 > balance Sheet > total Assets

60787000

Quarters > 3 > balance Sheet > payables

624000

Quarters > 3 > balance Sheet > short Term Debt

31165000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38291000

Quarters > 3 > balance Sheet > equity

22496000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12196000

Quarters > 3 > cash Flow > depreciation

148000

Quarters > 3 > cash Flow > change In Working Capital

-271000

Quarters > 3 > cash Flow > cash From Operations

-8225000

Quarters > 3 > cash Flow > capital Expenditures

89000

Quarters > 3 > cash Flow > cash From Investing

-10862000

Quarters > 3 > cash Flow > cash From Financing

13787000

Quarters > 3 > cash Flow > net Change In Cash

-5300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1488290451425731

Quarters > 3 > ratios > PB

0.3642708481507824

Quarters > 3 > ratios > ROE

-54.214082503556185

Quarters > 3 > ratios > ROA

-20.06350041949759

Quarters > 3 > ratios > FCF

-8314000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-83.97979797979798

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

768000

Annuals > 0 > income Statement > cost Of Revenue

1553000

Annuals > 0 > income Statement > gross Profit

-785000

Annuals > 0 > income Statement > operating Expenses

48868000

Annuals > 0 > income Statement > operating Income

-49653000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-49317000

Annuals > 0 > income Statement > net Income

-49317000

Annuals > 0 > income Statement > eps

-0.6092352037020035

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

80949032

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-49068000

Annuals > 0 > income Statement > operating Margin

-6465.234375

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

336000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13488000

Annuals > 0 > balance Sheet > short Term Investments

10793000

Annuals > 0 > balance Sheet > receivables

2584000

Annuals > 0 > balance Sheet > inventories

2431000

Annuals > 0 > balance Sheet > total Current Assets

57631000

Annuals > 0 > balance Sheet > property Plant Equipment

3156000

Annuals > 0 > balance Sheet > total Assets

60787000

Annuals > 0 > balance Sheet > payables

624000

Annuals > 0 > balance Sheet > short Term Debt

31165000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38291000

Annuals > 0 > balance Sheet > equity

22496000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-49317000

Annuals > 0 > cash Flow > depreciation

1322000

Annuals > 0 > cash Flow > change In Working Capital

293000

Annuals > 0 > cash Flow > cash From Operations

-32502000

Annuals > 0 > cash Flow > capital Expenditures

622000

Annuals > 0 > cash Flow > cash From Investing

3987000

Annuals > 0 > cash Flow > cash From Financing

13533000

Annuals > 0 > cash Flow > net Change In Cash

-14982000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6092352037020035

Annuals > 0 > ratios > PB

0.3598374466571835

Annuals > 0 > ratios > ROE

-219.22564011379802

Annuals > 0 > ratios > ROA

-81.13083389540526

Annuals > 0 > ratios > FCF

-33124000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-43.130208333333336

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1470000

Annuals > 1 > income Statement > cost Of Revenue

1508000

Annuals > 1 > income Statement > gross Profit

-38000

Annuals > 1 > income Statement > operating Expenses

46847000

Annuals > 1 > income Statement > operating Income

-46885000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-43500000

Annuals > 1 > income Statement > net Income

-43500000

Annuals > 1 > income Statement > eps

-0.6039861419198039

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72021520

Annuals > 1 > income Statement > income Tax Expense

389105

Annuals > 1 > income Statement > EBITDA

-46328000

Annuals > 1 > income Statement > operating Margin

-3189.4557823129253

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

3385000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28587000

Annuals > 1 > balance Sheet > short Term Investments

15402000

Annuals > 1 > balance Sheet > receivables

3215000

Annuals > 1 > balance Sheet > inventories

-69000

Annuals > 1 > balance Sheet > total Current Assets

47436000

Annuals > 1 > balance Sheet > property Plant Equipment

3049000

Annuals > 1 > balance Sheet > total Assets

50485000

Annuals > 1 > balance Sheet > payables

1149000

Annuals > 1 > balance Sheet > short Term Debt

436000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8392000

Annuals > 1 > balance Sheet > equity

42093000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-43500000

Annuals > 1 > cash Flow > depreciation

557000

Annuals > 1 > cash Flow > change In Working Capital

-3455000

Annuals > 1 > cash Flow > cash From Operations

-33513000

Annuals > 1 > cash Flow > capital Expenditures

249000

Annuals > 1 > cash Flow > cash From Investing

-15251000

Annuals > 1 > cash Flow > cash From Financing

23199000

Annuals > 1 > cash Flow > net Change In Cash

-25565000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6039861419198039

Annuals > 1 > ratios > PB

0.17110094314969235

Annuals > 1 > ratios > ROE

-103.34259853182239

Annuals > 1 > ratios > ROA

-86.16420719025453

Annuals > 1 > ratios > FCF

-33762000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-22.96734693877551

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3517000

Annuals > 2 > income Statement > cost Of Revenue

1283000

Annuals > 2 > income Statement > gross Profit

2234000

Annuals > 2 > income Statement > operating Expenses

49965000

Annuals > 2 > income Statement > operating Income

-47731000

Annuals > 2 > income Statement > interest Expense

7237000

Annuals > 2 > income Statement > pretax Income

-40494000

Annuals > 2 > income Statement > net Income

-40494000

Annuals > 2 > income Statement > eps

-0.591239743773918

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68489983

Annuals > 2 > income Statement > income Tax Expense

-7237000

Annuals > 2 > income Statement > EBITDA

-47250000

Annuals > 2 > income Statement > operating Margin

-1357.1509809496729

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

7237000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

54171000

Annuals > 2 > balance Sheet > short Term Investments

400000

Annuals > 2 > balance Sheet > receivables

3956000

Annuals > 2 > balance Sheet > inventories

-1011000

Annuals > 2 > balance Sheet > total Current Assets

58756000

Annuals > 2 > balance Sheet > property Plant Equipment

2074000

Annuals > 2 > balance Sheet > total Assets

60830000

Annuals > 2 > balance Sheet > payables

1244000

Annuals > 2 > balance Sheet > short Term Debt

364000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12077000

Annuals > 2 > balance Sheet > equity

48753000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-40494000

Annuals > 2 > cash Flow > depreciation

481000

Annuals > 2 > cash Flow > change In Working Capital

-1374000

Annuals > 2 > cash Flow > cash From Operations

-40362000

Annuals > 2 > cash Flow > capital Expenditures

918000

Annuals > 2 > cash Flow > cash From Investing

-1318000

Annuals > 2 > cash Flow > cash From Financing

-4941000

Annuals > 2 > cash Flow > net Change In Cash

-46621000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.591239743773918

Annuals > 2 > ratios > PB

0.14048362767419442

Annuals > 2 > ratios > ROE

-83.0595040305212

Annuals > 2 > ratios > ROA

-66.5691270754562

Annuals > 2 > ratios > FCF

-41280000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.737276087574637

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2249000

Annuals > 3 > income Statement > cost Of Revenue

1440000

Annuals > 3 > income Statement > gross Profit

809000

Annuals > 3 > income Statement > operating Expenses

34087000

Annuals > 3 > income Statement > operating Income

-33278000

Annuals > 3 > income Statement > interest Expense

24814000

Annuals > 3 > income Statement > pretax Income

-58092000

Annuals > 3 > income Statement > net Income

-58092000

Annuals > 3 > income Statement > eps

-0.9620439767968745

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60383934

Annuals > 3 > income Statement > income Tax Expense

24814000

Annuals > 3 > income Statement > EBITDA

-32936000

Annuals > 3 > income Statement > operating Margin

-1479.6798577145398

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

-24814000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

100811000

Annuals > 3 > balance Sheet > short Term Investments

75000

Annuals > 3 > balance Sheet > receivables

3170000

Annuals > 3 > balance Sheet > inventories

125000

Annuals > 3 > balance Sheet > total Current Assets

104181000

Annuals > 3 > balance Sheet > property Plant Equipment

1165000

Annuals > 3 > balance Sheet > total Assets

105346000

Annuals > 3 > balance Sheet > payables

2005000

Annuals > 3 > balance Sheet > short Term Debt

4916000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25523000

Annuals > 3 > balance Sheet > equity

79823000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-58092000

Annuals > 3 > cash Flow > depreciation

342000

Annuals > 3 > cash Flow > change In Working Capital

4543000

Annuals > 3 > cash Flow > cash From Operations

-26416000

Annuals > 3 > cash Flow > capital Expenditures

784000

Annuals > 3 > cash Flow > cash From Investing

-684000

Annuals > 3 > cash Flow > cash From Financing

125082000

Annuals > 3 > cash Flow > net Change In Cash

97982000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9620439767968745

Annuals > 3 > ratios > PB

0.0756472871227591

Annuals > 3 > ratios > ROE

-72.77601693747417

Annuals > 3 > ratios > ROA

-55.14400167068517

Annuals > 3 > ratios > FCF

-27200000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-12.094264117385505

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.09796531587484576

Valuation > metrics > PB

0.2293852217651611

Valuation > final Score

70

Valuation > verdict

77.1% Undervalued

Profitability > metrics > ROE

-22.47179570724555

Profitability > metrics > ROA

-17.35172023397698

Profitability > metrics > Net Margin

-43.44488188976378

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3457011363173543

Risk > metrics > Interest Coverage

-84.02189781021897

Risk > final Score

-276

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.119118637544501

Liquidity > metrics > Quick Ratio

6.119118637544501

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

-57

Prev Risks > 2

-374

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T21:24:27.420Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.346

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.346

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.5375

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.5375

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.5375

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.5375

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3606

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.3606

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4255

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.4255

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4255

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.4255

Earnings History > 5 > surprise Percent

-