_id

690db11dccc777a4e85d0bcf

Ticker

ARTV

Name

Artiva Biotherapeutics, Inc. Common Stock

Exchange

NASDAQ

Address

5505 Morehouse Drive, San Diego, CA, United States, 92121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.artivabio.com

Description

Artiva Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing natural killer (NK) cell-based therapies for patients suffering from autoimmune diseases and cancers. The company's lead product candidate includes AlloNK, an off-the-shelf NK cell therapy for patients with autoimmune diseases and cancers, such as rheumatoid arthritis, systemic lupus erythematosus, lupus nephritis, rheumatoid arthritis, pemphigus vulgaris, the anti-neutrophil cytoplasmic antibody -associated vasculitis subtypes granulomatosis with polyangiitis/microscopic polyangiitis, and B-cell-non-Hodgkin lymphoma. It also develops AB-201, an allogeneic anti- human epidermal growth factor receptor 2 targeting chimeric antigen receptor (CAR)-NK cell product candidate for the treatment of various solid tumors, such as breast, gastric and esophageal, and bladder cancers; and AB-205, an allogeneic anti-CD5 CAR-NK cell product candidate for the treatment of hematological malignancies. Artiva Biotherapeutics, Inc. was incorporated in 2019 and is headquartered in San Diego, California.

Last Close

4.32

Volume

76016

Current Price

4.615

Change

0.195

Last Updated

2026-01-20T15:41:50.353Z

Image

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Ipo Date

2024-07-19T00:00:00.000Z

Market Cap

82803336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.6667

Target Price

17

Strong Buy

4

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

662000

Gross Profit

-662000

Operating Expenses

22235000

Operating Income

-22897000

Interest Expense

-

Pretax Income

-21528000

Net Income

-21528000

Eps

-0.8793499084745754

Dividends Per Share

-

Shares Outstanding

24425762

Income Tax Expense

-

EBITDA

-20866000

Operating Margin

-

Total Other Income Expense Net

1369000

Cash

25508000

Short Term Investments

97460000

Receivables

879000

Inventories

-

Total Current Assets

129524000

Property Plant Equipment

18459000

Total Assets

148862000

Payables

848000

Short Term Debt

3172000

Long Term Debt

-

Total Liabilities

19638000

Equity

129223999

Bs_currency_symbol

USD

Depreciation

305000

Change In Working Capital

4897000

Cash From Operations

-19201000

Capital Expenditures

600000

Cash From Investing

16278000

Cash From Financing

-37000

Net Change In Cash

-2960000

Cf_currency_symbol

USD

PE

-

PB

0.8743201565059134

ROE

-16.65944419503687

ROA

-14.46171622039204

FCF

-19801000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

662000

Quarters > 0 > income Statement > gross Profit

-662000

Quarters > 0 > income Statement > operating Expenses

22235000

Quarters > 0 > income Statement > operating Income

-22897000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-21528000

Quarters > 0 > income Statement > net Income

-21528000

Quarters > 0 > income Statement > eps

-0.8793499084745754

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24481722

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-20866000

Quarters > 0 > income Statement > operating Margin

-

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

1369000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25508000

Quarters > 0 > balance Sheet > short Term Investments

97460000

Quarters > 0 > balance Sheet > receivables

879000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

129524000

Quarters > 0 > balance Sheet > property Plant Equipment

18459000

Quarters > 0 > balance Sheet > total Assets

148862000

Quarters > 0 > balance Sheet > payables

848000

Quarters > 0 > balance Sheet > short Term Debt

3172000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19638000

Quarters > 0 > balance Sheet > equity

129223999

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-21528000

Quarters > 0 > cash Flow > depreciation

305000

Quarters > 0 > cash Flow > change In Working Capital

4897000

Quarters > 0 > cash Flow > cash From Operations

-19201000

Quarters > 0 > cash Flow > capital Expenditures

600000

Quarters > 0 > cash Flow > cash From Investing

16278000

Quarters > 0 > cash Flow > cash From Financing

-37000

Quarters > 0 > cash Flow > net Change In Cash

-2960000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8793499084745754

Quarters > 0 > ratios > PB

0.8743201565059134

Quarters > 0 > ratios > ROE

-16.65944419503687

Quarters > 0 > ratios > ROA

-14.46171622039204

Quarters > 0 > ratios > FCF

-19801000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

22810000

Quarters > 1 > income Statement > operating Income

-22810000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-21254000

Quarters > 1 > income Statement > net Income

-21254000

Quarters > 1 > income Statement > eps

-0.8718222368651678

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24378823

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-22169000

Quarters > 1 > income Statement > operating Margin

-

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

1556000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

28468000

Quarters > 1 > balance Sheet > short Term Investments

113897000

Quarters > 1 > balance Sheet > receivables

30000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

149066000

Quarters > 1 > balance Sheet > property Plant Equipment

19826000

Quarters > 1 > balance Sheet > total Assets

169391000

Quarters > 1 > balance Sheet > payables

1215000

Quarters > 1 > balance Sheet > short Term Debt

3642000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20350000

Quarters > 1 > balance Sheet > equity

149041000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-21254000

Quarters > 1 > cash Flow > depreciation

641000

Quarters > 1 > cash Flow > change In Working Capital

-3410000

Quarters > 1 > cash Flow > cash From Operations

-22983000

Quarters > 1 > cash Flow > capital Expenditures

1055000

Quarters > 1 > cash Flow > cash From Investing

21122000

Quarters > 1 > cash Flow > cash From Financing

-72000

Quarters > 1 > cash Flow > net Change In Cash

-1933000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8718222368651678

Quarters > 1 > ratios > PB

0.7548813289296235

Quarters > 1 > ratios > ROE

-14.260505498486994

Quarters > 1 > ratios > ROA

-12.547301804700368

Quarters > 1 > ratios > FCF

-24038000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

22171000

Quarters > 2 > income Statement > operating Income

-22171000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-20311000

Quarters > 2 > income Statement > net Income

-20311000

Quarters > 2 > income Statement > eps

-0.834402200182746

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24341978

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-21543000

Quarters > 2 > income Statement > operating Margin

-

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

1860000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

30401000

Quarters > 2 > balance Sheet > short Term Investments

135562000

Quarters > 2 > balance Sheet > receivables

234000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

170004000

Quarters > 2 > balance Sheet > property Plant Equipment

20785000

Quarters > 2 > balance Sheet > total Assets

191263000

Quarters > 2 > balance Sheet > payables

2036000

Quarters > 2 > balance Sheet > short Term Debt

3720000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22480000

Quarters > 2 > balance Sheet > equity

168783000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-20311000

Quarters > 2 > cash Flow > depreciation

628000

Quarters > 2 > cash Flow > change In Working Capital

-1487000

Quarters > 2 > cash Flow > cash From Operations

-19841000

Quarters > 2 > cash Flow > capital Expenditures

511000

Quarters > 2 > cash Flow > cash From Investing

9971000

Quarters > 2 > cash Flow > cash From Financing

239000

Quarters > 2 > cash Flow > net Change In Cash

-9631000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.834402200182746

Quarters > 2 > ratios > PB

0.6655778631141762

Quarters > 2 > ratios > ROE

-12.033794872706375

Quarters > 2 > ratios > ROA

-10.61940887678223

Quarters > 2 > ratios > FCF

-20352000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

18267000

Quarters > 3 > income Statement > operating Income

-18267000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9215000

Quarters > 3 > income Statement > net Income

-9215000

Quarters > 3 > income Statement > eps

-0.3782356438024212

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24363119

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-17653000

Quarters > 3 > income Statement > operating Margin

-

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

9052000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

40235000

Quarters > 3 > balance Sheet > short Term Investments

145193000

Quarters > 3 > balance Sheet > receivables

146000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

188631000

Quarters > 3 > balance Sheet > property Plant Equipment

20425000

Quarters > 3 > balance Sheet > total Assets

209581000

Quarters > 3 > balance Sheet > payables

1121000

Quarters > 3 > balance Sheet > short Term Debt

3740000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22940000

Quarters > 3 > balance Sheet > equity

186641000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16095000

Quarters > 3 > cash Flow > depreciation

614000

Quarters > 3 > cash Flow > change In Working Capital

-311000

Quarters > 3 > cash Flow > cash From Operations

-14650000

Quarters > 3 > cash Flow > capital Expenditures

64000

Quarters > 3 > cash Flow > cash From Investing

-966000

Quarters > 3 > cash Flow > cash From Financing

-30000

Quarters > 3 > cash Flow > net Change In Cash

-15646000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3782356438024212

Quarters > 3 > ratios > PB

0.6024174441039215

Quarters > 3 > ratios > ROE

-4.93728601968485

Quarters > 3 > ratios > ROA

-4.3968680367018

Quarters > 3 > ratios > FCF

-14714000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

251000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

251000

Annuals > 0 > income Statement > operating Expenses

67533000

Annuals > 0 > income Statement > operating Income

-67282000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-58493000

Annuals > 0 > income Statement > net Income

-58493000

Annuals > 0 > income Statement > eps

-2.4008830724834533

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24363119

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-64851000

Annuals > 0 > income Statement > operating Margin

-26805.57768924303

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

8789000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

40235000

Annuals > 0 > balance Sheet > short Term Investments

145193000

Annuals > 0 > balance Sheet > receivables

146000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

188631000

Annuals > 0 > balance Sheet > property Plant Equipment

20425000

Annuals > 0 > balance Sheet > total Assets

209581000

Annuals > 0 > balance Sheet > payables

1121000

Annuals > 0 > balance Sheet > short Term Debt

3740000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22940000

Annuals > 0 > balance Sheet > equity

186641000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-65373000

Annuals > 0 > cash Flow > depreciation

2431000

Annuals > 0 > cash Flow > change In Working Capital

-325000

Annuals > 0 > cash Flow > cash From Operations

-55032000

Annuals > 0 > cash Flow > capital Expenditures

642000

Annuals > 0 > cash Flow > cash From Investing

-120463000

Annuals > 0 > cash Flow > cash From Financing

162226000

Annuals > 0 > cash Flow > net Change In Cash

-13269000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.4008830724834533

Annuals > 0 > ratios > PB

0.6024174441039215

Annuals > 0 > ratios > ROE

-31.33984494296537

Annuals > 0 > ratios > ROA

-27.90949561267481

Annuals > 0 > ratios > FCF

-55674000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-221.80876494023903

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33492000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

33492000

Annuals > 1 > income Statement > operating Expenses

64163000

Annuals > 1 > income Statement > operating Income

-30671000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-27624000

Annuals > 1 > income Statement > net Income

-27696000

Annuals > 1 > income Statement > eps

-1.1896109543513855

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23281561

Annuals > 1 > income Statement > income Tax Expense

72000

Annuals > 1 > income Statement > EBITDA

-28405000

Annuals > 1 > income Statement > operating Margin

-91.5770930371432

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

3047000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

53504000

Annuals > 1 > balance Sheet > short Term Investments

23467000

Annuals > 1 > balance Sheet > receivables

1758000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

79821000

Annuals > 1 > balance Sheet > property Plant Equipment

24643000

Annuals > 1 > balance Sheet > total Assets

105114000

Annuals > 1 > balance Sheet > payables

614000

Annuals > 1 > balance Sheet > short Term Debt

3596000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

267129000

Annuals > 1 > balance Sheet > equity

-162015000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-28720000

Annuals > 1 > cash Flow > depreciation

2266000

Annuals > 1 > cash Flow > change In Working Capital

-28280000

Annuals > 1 > cash Flow > cash From Operations

-47430000

Annuals > 1 > cash Flow > capital Expenditures

3258000

Annuals > 1 > cash Flow > cash From Investing

-25975000

Annuals > 1 > cash Flow > cash From Financing

24391000

Annuals > 1 > cash Flow > net Change In Cash

-49014000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1896109543513855

Annuals > 1 > ratios > PB

-0.6631756566675926

Annuals > 1 > ratios > ROE

17.094713452458105

Annuals > 1 > ratios > ROA

-26.34853587533535

Annuals > 1 > ratios > FCF

-50688000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.5134360444285202

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4931000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

4931000

Annuals > 2 > income Statement > operating Expenses

64760000

Annuals > 2 > income Statement > operating Income

-59829000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-58335000

Annuals > 2 > income Statement > net Income

-58388000

Annuals > 2 > income Statement > eps

-3.3206559438621013

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17583273

Annuals > 2 > income Statement > income Tax Expense

53000

Annuals > 2 > income Statement > EBITDA

-58671000

Annuals > 2 > income Statement > operating Margin

-1213.3238693976882

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

1494000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

102531000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

525000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

104675000

Annuals > 2 > balance Sheet > property Plant Equipment

27612000

Annuals > 2 > balance Sheet > total Assets

133054000

Annuals > 2 > balance Sheet > payables

1096000

Annuals > 2 > balance Sheet > short Term Debt

3486000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

273750000

Annuals > 2 > balance Sheet > equity

-140696000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-58788000

Annuals > 2 > cash Flow > depreciation

1158000

Annuals > 2 > cash Flow > change In Working Capital

-3866000

Annuals > 2 > cash Flow > cash From Operations

-50829000

Annuals > 2 > cash Flow > capital Expenditures

6299000

Annuals > 2 > cash Flow > cash From Investing

-6299000

Annuals > 2 > cash Flow > cash From Financing

-1264000

Annuals > 2 > cash Flow > net Change In Cash

-58392000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.3206559438621013

Annuals > 2 > ratios > PB

-0.5767527498649571

Annuals > 2 > ratios > ROE

41.49940296810144

Annuals > 2 > ratios > ROA

-43.882934748297686

Annuals > 2 > ratios > FCF

-57128000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.585479618738592

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2002000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

2002000

Annuals > 3 > income Statement > operating Expenses

55274000

Annuals > 3 > income Statement > operating Income

-53272000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-71825000

Annuals > 3 > income Statement > net Income

-71825000

Annuals > 3 > income Statement > eps

-4.0848481394789244

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17583273

Annuals > 3 > income Statement > income Tax Expense

-18553000

Annuals > 3 > income Statement > EBITDA

-71577000

Annuals > 3 > income Statement > operating Margin

-2660.9390609390607

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

-18553000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

160923000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

468000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

162287000

Annuals > 3 > balance Sheet > property Plant Equipment

4078000

Annuals > 3 > balance Sheet > total Assets

169926000

Annuals > 3 > balance Sheet > payables

1444000

Annuals > 3 > balance Sheet > short Term Debt

433000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

258784000

Annuals > 3 > balance Sheet > equity

-88858000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-71825000

Annuals > 3 > cash Flow > depreciation

248000

Annuals > 3 > cash Flow > change In Working Capital

33413000

Annuals > 3 > cash Flow > cash From Operations

-15304000

Annuals > 3 > cash Flow > capital Expenditures

1724000

Annuals > 3 > cash Flow > cash From Investing

-1724000

Annuals > 3 > cash Flow > cash From Financing

152754000

Annuals > 3 > cash Flow > net Change In Cash

135726000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.0848481394789244

Annuals > 3 > ratios > PB

-0.913218898636026

Annuals > 3 > ratios > ROE

80.83121384681176

Annuals > 3 > ratios > ROA

-42.26839918552782

Annuals > 3 > ratios > FCF

-17028000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.505494505494505

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.8793499084745754

Valuation > metrics > PB

0.8743201565059134

Valuation > final Score

70

Valuation > verdict

12.6% Undervalued

Profitability > metrics > ROE

-16.65944419503687

Profitability > metrics > ROA

-16.620857910503073

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15196867572562894

Risk > metrics > Interest Coverage

-34.58761329305136

Risk > final Score

-78

Risk > verdict

High

Liquidity > metrics > Current Ratio

32.21990049751244

Liquidity > metrics > Quick Ratio

32.21990049751244

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-40

Prev Risks > 1

-12

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:59.728Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.88

Earnings History > 0 > eps Estimate

-0.8

Earnings History > 0 > eps Difference

-0.08

Earnings History > 0 > surprise Percent

-10

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.87

Earnings History > 1 > eps Estimate

-0.77

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-12.987

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.83

Earnings History > 2 > eps Estimate

-0.62

Earnings History > 2 > eps Difference

-0.21

Earnings History > 2 > surprise Percent

-33.871

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.66

Earnings History > 3 > eps Estimate

-0.58

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-13.7931

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.87

Earnings History > 4 > eps Estimate

-0.63

Earnings History > 4 > eps Difference

-0.24

Earnings History > 4 > surprise Percent

-38.0952

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-22

Earnings History > 5 > eps Estimate

-4.4

Earnings History > 5 > eps Difference

-17.6

Earnings History > 5 > surprise Percent

-400

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.49

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.49

Earnings History > 6 > surprise Percent

-