_id

690db0d9ccc777a4e85d0baf

Ticker

ARNI

Name

Arno Therapeutics

Exchange

OTCGREY

Address

200 Route 31 North, Flemington, NJ, United States, 08822

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.arnothera.com

Description

Arno Therapeutics, Inc., a biopharmaceutical company, develops products for the treatment of cancer and other life threatening diseases. The company's product development pipeline includes Onapristone, a type 1 anti-progestin hormone blocker that is in Phase I/II clinical study for the treatment of breast, endometrial, and others solid tumors in post-menopausal women; and advanced castration-resistant prostate cancer in men. Its product development pipeline also consists of AR-12, an orally available cancer treatment, which has completed Phase I clinical study for the treatment of solid tumors and hematological malignancies, as well as in Pre-clinical studies for the treatment of various anti-microbial targets. In addition, the company's product development pipeline comprises AR-42, a novel orally available cancer therapy that is in Phase I investigator-initiated clinical study for the treatment of hematological malignancies and solid tumors. The company has license agreements with Invivis Pharmaceuticals, Inc.; the Regents of the University of Minnesota; and the Ohio State University Innovation Foundation, as well as a co-development agreement with Leica Biosystems Newcastle Ltd. Arno Therapeutics, Inc. was founded in 2005 and is based in Flemington, New Jersey.

Last Close

0.0001

Volume

800

Current Price

0.0002

Change

0

Last Updated

2026-01-20T15:39:48.480Z

Image

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Ipo Date

-

Market Cap

9869

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2016-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

2231267

Operating Income

-2231267

Interest Expense

214

Pretax Income

-3849015

Net Income

-3849015

Eps

-

Dividends Per Share

-

Shares Outstanding

49349749

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-1617748

Cash

2124079

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2327433

Property Plant Equipment

17741

Total Assets

2355629

Payables

1065320

Short Term Debt

5088

Long Term Debt

1000

Total Liabilities

8069873

Equity

-5714244

Bs_currency_symbol

USD

Depreciation

1801

Change In Working Capital

-

Cash From Operations

-1140133

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2326857

Net Change In Cash

1186724

Cf_currency_symbol

USD

PE

-

PB

-

ROE

67.35825421525577

ROA

-163.39648560957605

FCF

-1140133

Fcf Percent

-

Piotroski FScore

1

Health Score

49

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2016-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

2231267

Quarters > 0 > income Statement > operating Income

-2231267

Quarters > 0 > income Statement > interest Expense

214

Quarters > 0 > income Statement > pretax Income

-3849015

Quarters > 0 > income Statement > net Income

-3849015

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-1617748

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2124079

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2327433

Quarters > 0 > balance Sheet > property Plant Equipment

17741

Quarters > 0 > balance Sheet > total Assets

2355629

Quarters > 0 > balance Sheet > payables

1065320

Quarters > 0 > balance Sheet > short Term Debt

5088

Quarters > 0 > balance Sheet > long Term Debt

1000

Quarters > 0 > balance Sheet > total Liabilities

8069873

Quarters > 0 > balance Sheet > equity

-5714244

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3849015

Quarters > 0 > cash Flow > depreciation

1801

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1140133

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2326857

Quarters > 0 > cash Flow > net Change In Cash

1186724

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

67.35825421525577

Quarters > 0 > ratios > ROA

-163.39648560957605

Quarters > 0 > ratios > FCF

-1140133

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2016-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

3310534

Quarters > 1 > income Statement > operating Income

-3310534

Quarters > 1 > income Statement > interest Expense

250

Quarters > 1 > income Statement > pretax Income

-2142488

Quarters > 1 > income Statement > net Income

-2142488

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

1168046

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

937355

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1068806

Quarters > 1 > balance Sheet > property Plant Equipment

19542

Quarters > 1 > balance Sheet > total Assets

1098803

Quarters > 1 > balance Sheet > payables

709401

Quarters > 1 > balance Sheet > short Term Debt

6068

Quarters > 1 > balance Sheet > long Term Debt

2000

Quarters > 1 > balance Sheet > total Liabilities

6317316

Quarters > 1 > balance Sheet > equity

-5218513

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2142488

Quarters > 1 > cash Flow > depreciation

1780

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1679890

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-66695

Quarters > 1 > cash Flow > net Change In Cash

-1746585

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

41.05552673721422

Quarters > 1 > ratios > ROA

-194.9838142050941

Quarters > 1 > ratios > FCF

-1679890

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2016-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

2825286

Quarters > 2 > income Statement > operating Income

-2825286

Quarters > 2 > income Statement > interest Expense

14518

Quarters > 2 > income Statement > pretax Income

-3708947

Quarters > 2 > income Statement > net Income

-3708947

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-883661

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2683940

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2892584

Quarters > 2 > balance Sheet > property Plant Equipment

21322

Quarters > 2 > balance Sheet > total Assets

2924361

Quarters > 2 > balance Sheet > payables

787881

Quarters > 2 > balance Sheet > short Term Debt

7012

Quarters > 2 > balance Sheet > long Term Debt

3000

Quarters > 2 > balance Sheet > total Liabilities

6947567

Quarters > 2 > balance Sheet > equity

-4023206

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3708947

Quarters > 2 > cash Flow > depreciation

1781

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2654887

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

5271839

Quarters > 2 > cash Flow > net Change In Cash

2616952

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

92.18884143640669

Quarters > 2 > ratios > ROA

-126.82931416470129

Quarters > 2 > ratios > FCF

-2654887

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2015-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

2695538

Quarters > 3 > income Statement > operating Income

-2695538

Quarters > 3 > income Statement > interest Expense

27264

Quarters > 3 > income Statement > pretax Income

-3994990

Quarters > 3 > income Statement > net Income

-3994990

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-1299452

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

66988

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

327682

Quarters > 3 > balance Sheet > property Plant Equipment

23103

Quarters > 3 > balance Sheet > total Assets

361240

Quarters > 3 > balance Sheet > payables

1010215

Quarters > 3 > balance Sheet > short Term Debt

2097832

Quarters > 3 > balance Sheet > long Term Debt

3000

Quarters > 3 > balance Sheet > total Liabilities

8985334

Quarters > 3 > balance Sheet > equity

-8624094

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3994990

Quarters > 3 > cash Flow > depreciation

1805

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2142879

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2086595

Quarters > 3 > cash Flow > net Change In Cash

-56284

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

46.32359062876634

Quarters > 3 > ratios > ROA

-1105.9101982061786

Quarters > 3 > ratios > FCF

-2142879

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2015-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

13411811

Annuals > 0 > income Statement > operating Income

-13411811

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-11507963

Annuals > 0 > income Statement > net Income

-11507963

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

1903848

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

66988

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

327682

Annuals > 0 > balance Sheet > property Plant Equipment

23103

Annuals > 0 > balance Sheet > total Assets

361240

Annuals > 0 > balance Sheet > payables

1010215

Annuals > 0 > balance Sheet > short Term Debt

2097832

Annuals > 0 > balance Sheet > long Term Debt

3000

Annuals > 0 > balance Sheet > total Liabilities

8985334

Annuals > 0 > balance Sheet > equity

-8624094

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11507963

Annuals > 0 > cash Flow > depreciation

7627

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-9965598

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2084150

Annuals > 0 > cash Flow > net Change In Cash

-7881448

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

133.43967493860805

Annuals > 0 > ratios > ROA

-3185.6834791274496

Annuals > 0 > ratios > FCF

-9965598

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2014-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

21093326

Annuals > 1 > income Statement > operating Income

-21093326

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

7770767

Annuals > 1 > income Statement > net Income

7770767

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

28864093

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7948436

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8206482

Annuals > 1 > balance Sheet > property Plant Equipment

30730

Annuals > 1 > balance Sheet > total Assets

8247667

Annuals > 1 > balance Sheet > payables

742448

Annuals > 1 > balance Sheet > short Term Debt

11245

Annuals > 1 > balance Sheet > long Term Debt

8000

Annuals > 1 > balance Sheet > total Liabilities

5288173

Annuals > 1 > balance Sheet > equity

-588891

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7770767

Annuals > 1 > cash Flow > depreciation

12586

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-18805416

Annuals > 1 > cash Flow > capital Expenditures

20096

Annuals > 1 > cash Flow > cash From Investing

-20096

Annuals > 1 > cash Flow > cash From Financing

-255

Annuals > 1 > cash Flow > net Change In Cash

-18825767

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-1319.5594770509313

Annuals > 1 > ratios > ROA

94.21775879166799

Annuals > 1 > ratios > FCF

-18825512

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2013-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

16940549

Annuals > 2 > income Statement > operating Income

-16940549

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-39656975

Annuals > 2 > income Statement > net Income

-39656975

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-22716426

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26774203

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

26860469

Annuals > 2 > balance Sheet > property Plant Equipment

11720

Annuals > 2 > balance Sheet > total Assets

26882644

Annuals > 2 > balance Sheet > payables

2941998

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

35864881

Annuals > 2 > balance Sheet > total Liabilities

39403518

Annuals > 2 > balance Sheet > equity

-12883326

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-39656975

Annuals > 2 > cash Flow > depreciation

13117

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-14242576

Annuals > 2 > cash Flow > capital Expenditures

20096

Annuals > 2 > cash Flow > cash From Investing

-20096

Annuals > 2 > cash Flow > cash From Financing

30073342

Annuals > 2 > cash Flow > net Change In Cash

15830766

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

307.8162812925793

Annuals > 2 > ratios > ROA

-147.51887872338747

Annuals > 2 > ratios > FCF

-14262672

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2012-12-31

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

10835801

Annuals > 3 > income Statement > operating Income

-10835801

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-14387782

Annuals > 3 > income Statement > net Income

-14387782

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-3551981

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10943437

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11146953

Annuals > 3 > balance Sheet > property Plant Equipment

24837

Annuals > 3 > balance Sheet > total Assets

12891775

Annuals > 3 > balance Sheet > payables

1553154

Annuals > 3 > balance Sheet > short Term Debt

491039

Annuals > 3 > balance Sheet > long Term Debt

491039

Annuals > 3 > balance Sheet > total Liabilities

24258885

Annuals > 3 > balance Sheet > equity

-12265832

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14387782

Annuals > 3 > cash Flow > depreciation

13836

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-9419762

Annuals > 3 > cash Flow > capital Expenditures

20096

Annuals > 3 > cash Flow > cash From Investing

-20096

Annuals > 3 > cash Flow > cash From Financing

13684855

Annuals > 3 > cash Flow > net Change In Cash

4265093

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

117.29968256535716

Annuals > 3 > ratios > ROA

-111.60435238747186

Annuals > 3 > ratios > FCF

-9439858

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

67.35825421525577

Profitability > metrics > ROA

-165.37597430301966

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10426.481308411216

Risk > final Score

-41676

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1743419331694085

Liquidity > metrics > Quick Ratio

2.1743419331694085

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-52939

Prev Risks > 1

-748

Prev Risks > 2

-365

Prev Liquidities > 0

87

Prev Liquidities > 1

100

Prev Liquidities > 2

15

Updated At

2026-01-20T21:24:40.399Z

Earnings History > 0 > period

2016-09-30

Earnings History > 0 > report Date

2016-11-14

Earnings History > 0 > date

2016-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-06-30

Earnings History > 1 > report Date

2016-08-22

Earnings History > 1 > date

2016-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-03-31

Earnings History > 2 > report Date

2016-05-16

Earnings History > 2 > date

2016-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-12-31

Earnings History > 3 > report Date

2016-03-30

Earnings History > 3 > date

2015-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-09-30

Earnings History > 4 > report Date

2015-11-16

Earnings History > 4 > date

2015-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-06-30

Earnings History > 5 > report Date

2015-09-30

Earnings History > 5 > date

2015-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0333

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-03-31

Earnings History > 6 > report Date

2015-06-30

Earnings History > 6 > date

2015-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1688

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-12-31

Earnings History > 7 > report Date

2015-03-31

Earnings History > 7 > date

2014-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.166

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-09-30

Earnings History > 8 > report Date

2014-12-31

Earnings History > 8 > date

2014-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.18

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-06-30

Earnings History > 9 > report Date

2014-09-30

Earnings History > 9 > date

2014-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0078

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-03-31

Earnings History > 10 > report Date

2014-06-30

Earnings History > 10 > date

2014-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-12-31

Earnings History > 11 > report Date

2014-03-31

Earnings History > 11 > date

2013-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0219

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-09-30

Earnings History > 12 > report Date

2013-12-31

Earnings History > 12 > date

2013-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.5076

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-06-30

Earnings History > 13 > report Date

2013-09-30

Earnings History > 13 > date

2013-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.75

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-03-31

Earnings History > 14 > report Date

2013-06-30

Earnings History > 14 > date

2013-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2.35

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-12-31

Earnings History > 15 > report Date

2013-03-31

Earnings History > 15 > date

2012-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2051

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-09-30

Earnings History > 16 > report Date

2012-12-31

Earnings History > 16 > date

2012-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.8774

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-06-30

Earnings History > 17 > report Date

2012-09-30

Earnings History > 17 > date

2012-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.6637

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-03-31

Earnings History > 18 > report Date

2012-06-30

Earnings History > 18 > date

2012-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0607

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-12-31

Earnings History > 19 > report Date

2012-03-31

Earnings History > 19 > date

2011-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.566

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-09-30

Earnings History > 20 > report Date

2011-12-31

Earnings History > 20 > date

2011-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4627

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2011-06-30

Earnings History > 21 > report Date

2011-09-30

Earnings History > 21 > date

2011-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.3879

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-03-31

Earnings History > 22 > report Date

2011-06-30

Earnings History > 22 > date

2011-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3938

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2010-12-31

Earnings History > 23 > report Date

2011-03-31

Earnings History > 23 > date

2010-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.6435

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2010-09-30

Earnings History > 24 > report Date

2010-12-31

Earnings History > 24 > date

2010-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.3466

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2010-06-30

Earnings History > 25 > report Date

2010-06-30

Earnings History > 25 > date

2010-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.4779

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2010-03-31

Earnings History > 26 > report Date

2010-03-31

Earnings History > 26 > date

2010-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.32

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-12-31

Earnings History > 27 > report Date

2008-12-31

Earnings History > 27 > date

2008-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.6232

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2008-09-30

Earnings History > 28 > report Date

2008-09-30

Earnings History > 28 > date

2008-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.8603

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2008-06-30

Earnings History > 29 > report Date

2008-06-30

Earnings History > 29 > date

2008-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-2.2896

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-