_id

690db267ccc777a4e85d0c66

Capt

Ticker

ATHA

Name

Athira Pharma Inc

Exchange

NASDAQ

Address

18706 North Creek Parkway, Bothell, WA, United States, 98011

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.athira.com

Description

Athira Pharma, Inc., clinical-stage biopharmaceutical company, focuses on developing small molecules to restore neuronal health and slow neurodegradation. Its product pipeline includes ATH-1105 for the treatment of amyotrophic lateral sclerosis, which is in phase 1 clinical trial; ATH-1020 for the treatment of neurodegenerative diseases, which is phase 1 clinical trial, as well as early compounds which is in preclinical phase. The company was formerly known as M3 Biotechnology, Inc. and changed its name to Athira Pharma, Inc. in April 2019. Athira Pharma, Inc. was incorporated in 2011 and is headquartered in Bothell, Washington.

Last Close

6.34

Volume

77399

Current Price

6.1

Change

-0.235

Last Updated

2026-01-20T15:51:28.046Z

Image

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Ipo Date

2020-09-18T00:00:00.000Z

Market Cap

26621540

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

1

Rating

3

Target Price

4

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

243000

Gross Profit

-243000

Operating Expenses

6631000

Operating Income

-6874000

Interest Expense

-

Pretax Income

-6611000

Net Income

-6611000

Eps

-1.67626506540375

Dividends Per Share

-

Shares Outstanding

3943887

Income Tax Expense

-

EBITDA

-6503000

Operating Margin

-

Total Other Income Expense Net

263000

Cash

20874000

Short Term Investments

4352000

Receivables

-

Inventories

-

Total Current Assets

27025000

Property Plant Equipment

2322000

Total Assets

30033000

Payables

266000

Short Term Debt

452000

Long Term Debt

-

Total Liabilities

3247000

Equity

26786000

Bs_currency_symbol

USD

Depreciation

243000

Change In Working Capital

291000

Cash From Operations

-4668000

Capital Expenditures

0

Cash From Investing

5654000

Cash From Financing

0

Net Change In Cash

986000

Cf_currency_symbol

USD

PE

-

PB

0.8981449525871723

ROE

-24.680803404763683

ROA

-22.012452968401426

FCF

-4668000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6

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

2

Net Net Investing Score

4.5

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

243000

Quarters > 0 > income Statement > gross Profit

-243000

Quarters > 0 > income Statement > operating Expenses

6631000

Quarters > 0 > income Statement > operating Income

-6874000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6611000

Quarters > 0 > income Statement > net Income

-6611000

Quarters > 0 > income Statement > eps

-1.67626506540375

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3943887

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6503000

Quarters > 0 > income Statement > operating Margin

-

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

263000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

20874000

Quarters > 0 > balance Sheet > short Term Investments

4352000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27025000

Quarters > 0 > balance Sheet > property Plant Equipment

2322000

Quarters > 0 > balance Sheet > total Assets

30033000

Quarters > 0 > balance Sheet > payables

266000

Quarters > 0 > balance Sheet > short Term Debt

452000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3247000

Quarters > 0 > balance Sheet > equity

26786000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6611000

Quarters > 0 > cash Flow > depreciation

243000

Quarters > 0 > cash Flow > change In Working Capital

291000

Quarters > 0 > cash Flow > cash From Operations

-4668000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

5654000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

986000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.67626506540375

Quarters > 0 > ratios > PB

0.8981449525871723

Quarters > 0 > ratios > ROE

-24.680803404763683

Quarters > 0 > ratios > ROA

-22.012452968401426

Quarters > 0 > ratios > FCF

-4668000

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

200000

Quarters > 1 > income Statement > gross Profit

-200000

Quarters > 1 > income Statement > operating Expenses

7091000

Quarters > 1 > income Statement > operating Income

-7291000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6966000

Quarters > 1 > income Statement > net Income

-6966000

Quarters > 1 > income Statement > eps

-1.7819065120676458

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3909296

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6766000

Quarters > 1 > income Statement > operating Margin

-

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

325000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

19888000

Quarters > 1 > balance Sheet > short Term Investments

9935000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

32218000

Quarters > 1 > balance Sheet > property Plant Equipment

2634000

Quarters > 1 > balance Sheet > total Assets

35545000

Quarters > 1 > balance Sheet > payables

171000

Quarters > 1 > balance Sheet > short Term Debt

439000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3559000

Quarters > 1 > balance Sheet > equity

31986000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6966000

Quarters > 1 > cash Flow > depreciation

116000

Quarters > 1 > cash Flow > change In Working Capital

-1813000

Quarters > 1 > cash Flow > cash From Operations

-6999000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

441000

Quarters > 1 > cash Flow > cash From Financing

24000

Quarters > 1 > cash Flow > net Change In Cash

-6534000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.7819065120676458

Quarters > 1 > ratios > PB

0.7455357218783217

Quarters > 1 > ratios > ROE

-21.778277996623522

Quarters > 1 > ratios > ROA

-19.59769306512871

Quarters > 1 > ratios > FCF

-6999000

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

243000

Quarters > 2 > income Statement > gross Profit

-243000

Quarters > 2 > income Statement > operating Expenses

9293000

Quarters > 2 > income Statement > operating Income

-9536000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-9143000

Quarters > 2 > income Statement > net Income

-9143000

Quarters > 2 > income Statement > eps

-2.3418100042389756

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3904245

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8900000

Quarters > 2 > income Statement > operating Margin

-

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

393000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26422000

Quarters > 2 > balance Sheet > short Term Investments

10248000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

39853000

Quarters > 2 > balance Sheet > property Plant Equipment

2944000

Quarters > 2 > balance Sheet > total Assets

43513000

Quarters > 2 > balance Sheet > payables

867000

Quarters > 2 > balance Sheet > short Term Debt

426000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6183000

Quarters > 2 > balance Sheet > equity

37330000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9143000

Quarters > 2 > cash Flow > depreciation

243000

Quarters > 2 > cash Flow > change In Working Capital

-7402000

Quarters > 2 > cash Flow > cash From Operations

-14665000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-7351000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-22016000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.3418100042389756

Quarters > 2 > ratios > PB

0.6379827082775248

Quarters > 2 > ratios > ROE

-24.49236538976694

Quarters > 2 > ratios > ROA

-21.01211132305288

Quarters > 2 > ratios > FCF

-14665000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

968000

Quarters > 3 > income Statement > cost Of Revenue

484000

Quarters > 3 > income Statement > gross Profit

484000

Quarters > 3 > income Statement > operating Expenses

15566000

Quarters > 3 > income Statement > operating Income

-15566000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15003000

Quarters > 3 > income Statement > net Income

-15003000

Quarters > 3 > income Statement > eps

-3.8988193617193785

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3848088

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-15323000

Quarters > 3 > income Statement > operating Margin

-1608.0578512396694

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

563000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

48438000

Quarters > 3 > balance Sheet > short Term Investments

2837000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

54841000

Quarters > 3 > balance Sheet > property Plant Equipment

3252000

Quarters > 3 > balance Sheet > total Assets

58779000

Quarters > 3 > balance Sheet > payables

319000

Quarters > 3 > balance Sheet > short Term Debt

414000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13938000

Quarters > 3 > balance Sheet > equity

44841000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15003000

Quarters > 3 > cash Flow > depreciation

243000

Quarters > 3 > cash Flow > change In Working Capital

-13518000

Quarters > 3 > cash Flow > cash From Operations

-26013000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-2812000

Quarters > 3 > cash Flow > cash From Financing

34000

Quarters > 3 > cash Flow > net Change In Cash

-28791000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.8988193617193785

Quarters > 3 > ratios > PB

0.5234793336455476

Quarters > 3 > ratios > ROE

-33.45821904061015

Quarters > 3 > ratios > ROA

-25.524421987444494

Quarters > 3 > ratios > FCF

-26013000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-26.87293388429752

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

970000

Annuals > 0 > income Statement > gross Profit

-970000

Annuals > 0 > income Statement > operating Expenses

100902000

Annuals > 0 > income Statement > operating Income

-100902000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-96940000

Annuals > 0 > income Statement > net Income

-96940000

Annuals > 0 > income Statement > eps

-25.191731582022033

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3848088

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-95805000

Annuals > 0 > income Statement > operating Margin

-

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

3962000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

48438000

Annuals > 0 > balance Sheet > short Term Investments

2837000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

54841000

Annuals > 0 > balance Sheet > property Plant Equipment

3252000

Annuals > 0 > balance Sheet > total Assets

58779000

Annuals > 0 > balance Sheet > payables

319000

Annuals > 0 > balance Sheet > short Term Debt

414000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13938000

Annuals > 0 > balance Sheet > equity

44841000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-96940000

Annuals > 0 > cash Flow > depreciation

455000

Annuals > 0 > cash Flow > change In Working Capital

-11982000

Annuals > 0 > cash Flow > cash From Operations

-97170000

Annuals > 0 > cash Flow > capital Expenditures

33000

Annuals > 0 > cash Flow > cash From Investing

54830000

Annuals > 0 > cash Flow > cash From Financing

194000

Annuals > 0 > cash Flow > net Change In Cash

-42146000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-25.191731582022033

Annuals > 0 > ratios > PB

0.5234793336455476

Annuals > 0 > ratios > ROE

-216.18607970384244

Annuals > 0 > ratios > ROA

-164.9228465948723

Annuals > 0 > ratios > FCF

-97203000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

969000

Annuals > 1 > income Statement > gross Profit

-969000

Annuals > 1 > income Statement > operating Expenses

125466000

Annuals > 1 > income Statement > operating Income

-125466000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-117672000

Annuals > 1 > income Statement > net Income

-117672000

Annuals > 1 > income Statement > eps

-30.94987977437245

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3802018

Annuals > 1 > income Statement > income Tax Expense

-1628000

Annuals > 1 > income Statement > EBITDA

-125968000

Annuals > 1 > income Statement > operating Margin

-

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

7794000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

90584000

Annuals > 1 > balance Sheet > short Term Investments

56835000

Annuals > 1 > balance Sheet > receivables

1628000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

154729000

Annuals > 1 > balance Sheet > property Plant Equipment

4437000

Annuals > 1 > balance Sheet > total Assets

160245000

Annuals > 1 > balance Sheet > payables

129000

Annuals > 1 > balance Sheet > short Term Debt

368000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30057000

Annuals > 1 > balance Sheet > equity

130188000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-117672000

Annuals > 1 > cash Flow > depreciation

969000

Annuals > 1 > cash Flow > change In Working Capital

6527000

Annuals > 1 > cash Flow > cash From Operations

-100753000

Annuals > 1 > cash Flow > capital Expenditures

304000

Annuals > 1 > cash Flow > cash From Investing

95089000

Annuals > 1 > cash Flow > cash From Financing

493000

Annuals > 1 > cash Flow > net Change In Cash

-5171000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-30.94987977437245

Annuals > 1 > ratios > PB

0.17814475834946386

Annuals > 1 > ratios > ROE

-90.38621071066459

Annuals > 1 > ratios > ROA

-73.43255639801554

Annuals > 1 > ratios > FCF

-101057000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1048000

Annuals > 2 > income Statement > gross Profit

-1048000

Annuals > 2 > income Statement > operating Expenses

104016000

Annuals > 2 > income Statement > operating Income

-104016000

Annuals > 2 > income Statement > interest Expense

24316000

Annuals > 2 > income Statement > pretax Income

-95639000

Annuals > 2 > income Statement > net Income

-95639000

Annuals > 2 > income Statement > eps

-25.346087428484804

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3773324

Annuals > 2 > income Statement > income Tax Expense

-8377000

Annuals > 2 > income Statement > EBITDA

-88010000

Annuals > 2 > income Statement > operating Margin

-

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

8377000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

95966000

Annuals > 2 > balance Sheet > short Term Investments

104378000

Annuals > 2 > balance Sheet > receivables

1227000

Annuals > 2 > balance Sheet > inventories

-1227000

Annuals > 2 > balance Sheet > total Current Assets

207533000

Annuals > 2 > balance Sheet > property Plant Equipment

5316000

Annuals > 2 > balance Sheet > total Assets

258153000

Annuals > 2 > balance Sheet > payables

2501000

Annuals > 2 > balance Sheet > short Term Debt

326000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23016000

Annuals > 2 > balance Sheet > equity

235137000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-95639000

Annuals > 2 > cash Flow > depreciation

1048000

Annuals > 2 > cash Flow > change In Working Capital

11938000

Annuals > 2 > cash Flow > cash From Operations

-72469000

Annuals > 2 > cash Flow > capital Expenditures

1141000

Annuals > 2 > cash Flow > cash From Investing

57664000

Annuals > 2 > cash Flow > cash From Financing

654000

Annuals > 2 > cash Flow > net Change In Cash

-14571000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-25.346087428484804

Annuals > 2 > ratios > PB

0.09788878993948208

Annuals > 2 > ratios > ROE

-40.67373488647044

Annuals > 2 > ratios > ROA

-37.047409869341045

Annuals > 2 > ratios > FCF

-73610000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

479000

Annuals > 3 > income Statement > gross Profit

-479000

Annuals > 3 > income Statement > operating Expenses

63543000

Annuals > 3 > income Statement > operating Income

-64022000

Annuals > 3 > income Statement > interest Expense

3000

Annuals > 3 > income Statement > pretax Income

-54853000

Annuals > 3 > income Statement > net Income

-54853000

Annuals > 3 > income Statement > eps

-14.856788124536681

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3692117

Annuals > 3 > income Statement > income Tax Expense

-479000

Annuals > 3 > income Statement > EBITDA

-54371000

Annuals > 3 > income Statement > operating Margin

-

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

9169000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

110537000

Annuals > 3 > balance Sheet > short Term Investments

143222000

Annuals > 3 > balance Sheet > receivables

2336000

Annuals > 3 > balance Sheet > inventories

-2336000

Annuals > 3 > balance Sheet > total Current Assets

260799000

Annuals > 3 > balance Sheet > property Plant Equipment

5217000

Annuals > 3 > balance Sheet > total Assets

332008000

Annuals > 3 > balance Sheet > payables

567000

Annuals > 3 > balance Sheet > short Term Debt

288000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10924000

Annuals > 3 > balance Sheet > equity

321084000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-54853000

Annuals > 3 > cash Flow > depreciation

479000

Annuals > 3 > cash Flow > change In Working Capital

6005000

Annuals > 3 > cash Flow > cash From Operations

-43098000

Annuals > 3 > cash Flow > capital Expenditures

1573000

Annuals > 3 > cash Flow > cash From Investing

-4079000

Annuals > 3 > cash Flow > cash From Financing

97089000

Annuals > 3 > cash Flow > net Change In Cash

49912000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-14.856788124536681

Annuals > 3 > ratios > PB

0.07014336964781802

Annuals > 3 > ratios > ROE

-17.08369149506048

Annuals > 3 > ratios > ROA

-16.521589841208645

Annuals > 3 > ratios > FCF

-44671000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.67626506540375

Valuation > metrics > PB

0.8981449525871723

Valuation > final Score

70

Valuation > verdict

10.2% Undervalued

Profitability > metrics > ROE

-24.680803404763683

Profitability > metrics > ROA

-24.46253469010176

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12122004031956993

Risk > metrics > Interest Coverage

-63.648148148148145

Risk > final Score

-195

Risk > verdict

High

Liquidity > metrics > Current Ratio

37.639275766016716

Liquidity > metrics > Quick Ratio

37.639275766016716

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

0

Prev Risks > 0

-86

Prev Risks > 1

-97

Prev Risks > 2

-135

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:45.027Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.68

Earnings History > 0 > eps Estimate

-0.13

Earnings History > 0 > eps Difference

-1.55

Earnings History > 0 > surprise Percent

-1192.3077

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.78

Earnings History > 1 > eps Estimate

-0.22

Earnings History > 1 > eps Difference

-1.56

Earnings History > 1 > surprise Percent

-709.0909

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

-0.24

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

4.1667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.39

Earnings History > 3 > eps Estimate

-0.405

Earnings History > 3 > eps Difference

0.015

Earnings History > 3 > surprise Percent

3.7037

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.75

Earnings History > 4 > eps Estimate

-0.71

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-5.6338

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.7

Earnings History > 5 > eps Estimate

-0.74

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

5.4054

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.69

Earnings History > 6 > eps Estimate

-0.79

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

12.6582

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.71

Earnings History > 7 > eps Estimate

-0.96

Earnings History > 7 > eps Difference

0.25

Earnings History > 7 > surprise Percent

26.0417

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.87

Earnings History > 8 > eps Estimate

-0.81

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-7.4074

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.78

Earnings History > 9 > eps Estimate

-0.78

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.73

Earnings History > 10 > eps Estimate

-0.62

Earnings History > 10 > eps Difference

-0.11

Earnings History > 10 > surprise Percent

-17.7419

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.53

Earnings History > 11 > eps Estimate

-0.67

Earnings History > 11 > eps Difference

0.14

Earnings History > 11 > surprise Percent

20.8955

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.53

Earnings History > 12 > eps Estimate

-0.63

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

15.873

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.65

Earnings History > 13 > eps Estimate

-0.64

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-1.5625

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.56

Earnings History > 14 > eps Estimate

-0.55

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-1.8182

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.45

Earnings History > 15 > eps Estimate

-0.54

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

16.6667

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.42

Earnings History > 16 > eps Estimate

-0.5

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

16

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.38

Earnings History > 17 > eps Estimate

-0.34

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-11.7647

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.25

Earnings History > 18 > eps Estimate

-0.3

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

16.6667

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.24

Earnings History > 19 > eps Estimate

-0.4

Earnings History > 19 > eps Difference

0.16

Earnings History > 19 > surprise Percent

40

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.12

Earnings History > 20 > eps Estimate

-0.25

Earnings History > 20 > eps Difference

-0.87

Earnings History > 20 > surprise Percent

-348

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-18

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.44

Earnings History > 21 > eps Estimate

-0.44

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0