_id

690f31aaccc777a4e85d163a

Ticker

AVTI

Name

Avitar Inc

Exchange

OTCCE

Address

65 Dan Road, Canton, MA, United States, 02021

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

Description

Avitar, Inc. is a holding company which through its subsidiaries designs, develops, manufactures, and markets diagnostic test products and proprietary hydrophilic polyurethane foam disposables for medical, diagnostics, dental, and consumer applications in the United States. It offers ORALscreen 4 and ORALscreen DRUGOMETER, the oral fluid-based onsite assay systems, for detecting drugs of abuse, such as opiates, including heroin, morphine, codeine, and synthetic opiates comprising oxycocone-oxycontin, percoset, and hydrocodone-vicodin; cocaine such as crack; marijuana; and methamphetamines, including meth and ecstasy. The company also provides foam disposable products including medical-grade hydrophilic polyurethane foam disposables such as wound dressings comprising Hydrasorb, a wound dressing product for exudating wounds; and various custom foam products comprising a sinus dressing and a device used by astronauts for relieving ear pressure while in a pressurized space suit. In addition, it develops specialty wound dressings for the cardiac catheter lab market, as well as the Illizarov Dressing used for dressing external bone fixators in orthopedic procedures. The company markets its products and services to employers, diagnostic test distributors, medical supply companies, governmental agencies, schools, and corporations through direct sales force and strategic partners, as well as through a network of distributors. Avitar, Inc. was founded in 1986 and is based in Canton, Massachusetts with Additional office in Calgary, Canada.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-20T16:02:59.293Z

Image

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Ipo Date

1992-08-11T00:00:00.000Z

Market Cap

20558

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-12-31

Revenue

505386

Cost Of Revenue

438885

Gross Profit

66501

Operating Expenses

1317804

Operating Income

-812418

Interest Expense

434944

Pretax Income

-1329617

Net Income

-1329617

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-160.75197967494154

Total Other Income Expense Net

-517199

Cash

3268

Short Term Investments

-

Receivables

172745

Inventories

225267

Total Current Assets

454756

Property Plant Equipment

204940

Total Assets

1452056

Payables

691211

Short Term Debt

1430322

Long Term Debt

4067043

Total Liabilities

9335504

Equity

-11098995

Bs_currency_symbol

USD

Depreciation

17958

Change In Working Capital

-

Cash From Operations

-717193

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

626392

Net Change In Cash

-90801

Cf_currency_symbol

USD

PE

-

PB

-

ROE

11.979616172455254

ROA

-91.56788718892385

FCF

-717193

Fcf Percent

-1.4190994606103058

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2007-12-31

Quarters > 0 > income Statement > revenue

505386

Quarters > 0 > income Statement > cost Of Revenue

438885

Quarters > 0 > income Statement > gross Profit

66501

Quarters > 0 > income Statement > operating Expenses

1317804

Quarters > 0 > income Statement > operating Income

-812418

Quarters > 0 > income Statement > interest Expense

434944

Quarters > 0 > income Statement > pretax Income

-1329617

Quarters > 0 > income Statement > net Income

-1329617

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

-160.75197967494154

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

-517199

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3268

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

172745

Quarters > 0 > balance Sheet > inventories

225267

Quarters > 0 > balance Sheet > total Current Assets

454756

Quarters > 0 > balance Sheet > property Plant Equipment

204940

Quarters > 0 > balance Sheet > total Assets

1452056

Quarters > 0 > balance Sheet > payables

691211

Quarters > 0 > balance Sheet > short Term Debt

1430322

Quarters > 0 > balance Sheet > long Term Debt

4067043

Quarters > 0 > balance Sheet > total Liabilities

9335504

Quarters > 0 > balance Sheet > equity

-11098995

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1329617

Quarters > 0 > cash Flow > depreciation

17958

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-717193

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

626392

Quarters > 0 > cash Flow > net Change In Cash

-90801

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

11.979616172455254

Quarters > 0 > ratios > ROA

-91.56788718892385

Quarters > 0 > ratios > FCF

-717193

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.4190994606103058

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2007-09-30

Quarters > 1 > income Statement > revenue

665908

Quarters > 1 > income Statement > cost Of Revenue

466730

Quarters > 1 > income Statement > gross Profit

199178

Quarters > 1 > income Statement > operating Expenses

1262398

Quarters > 1 > income Statement > operating Income

-596490

Quarters > 1 > income Statement > interest Expense

426791

Quarters > 1 > income Statement > pretax Income

-717090

Quarters > 1 > income Statement > net Income

-717666

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

-89.57543684713204

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

-120600

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

94069

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

229030

Quarters > 1 > balance Sheet > inventories

225156

Quarters > 1 > balance Sheet > total Current Assets

634007

Quarters > 1 > balance Sheet > property Plant Equipment

222310

Quarters > 1 > balance Sheet > total Assets

1747825

Quarters > 1 > balance Sheet > payables

527925

Quarters > 1 > balance Sheet > short Term Debt

542603

Quarters > 1 > balance Sheet > long Term Debt

3896452

Quarters > 1 > balance Sheet > total Liabilities

8377102

Quarters > 1 > balance Sheet > equity

-9845768

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-717666

Quarters > 1 > cash Flow > depreciation

8950

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-457430

Quarters > 1 > cash Flow > capital Expenditures

21000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

471610

Quarters > 1 > cash Flow > net Change In Cash

14180

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

7.28908095335986

Quarters > 1 > ratios > ROA

-41.06051807246149

Quarters > 1 > ratios > FCF

-478430

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7184626104506929

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2007-06-30

Quarters > 2 > income Statement > revenue

778716

Quarters > 2 > income Statement > cost Of Revenue

561583

Quarters > 2 > income Statement > gross Profit

217133

Quarters > 2 > income Statement > operating Expenses

1375629

Quarters > 2 > income Statement > operating Income

-596913

Quarters > 2 > income Statement > interest Expense

362964

Quarters > 2 > income Statement > pretax Income

320694

Quarters > 2 > income Statement > net Income

300522

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

-76.65349113155501

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

917607

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

79889

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

192090

Quarters > 2 > balance Sheet > inventories

226174

Quarters > 2 > balance Sheet > total Current Assets

575971

Quarters > 2 > balance Sheet > property Plant Equipment

230271

Quarters > 2 > balance Sheet > total Assets

1684053

Quarters > 2 > balance Sheet > payables

565647

Quarters > 2 > balance Sheet > short Term Debt

4819537

Quarters > 2 > balance Sheet > long Term Debt

4029976

Quarters > 2 > balance Sheet > total Liabilities

7708876

Quarters > 2 > balance Sheet > equity

-9232678

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

300522

Quarters > 2 > cash Flow > depreciation

33524

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-463417

Quarters > 2 > cash Flow > capital Expenditures

13000

Quarters > 2 > cash Flow > cash From Investing

-13000

Quarters > 2 > cash Flow > cash From Financing

532973

Quarters > 2 > cash Flow > net Change In Cash

56556

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-3.254981923987818

Quarters > 2 > ratios > ROA

17.84516283038598

Quarters > 2 > ratios > FCF

-476417

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6117981395014357

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2007-03-31

Quarters > 3 > income Statement > revenue

712794

Quarters > 3 > income Statement > cost Of Revenue

573564

Quarters > 3 > income Statement > gross Profit

139230

Quarters > 3 > income Statement > operating Expenses

1543160

Quarters > 3 > income Statement > operating Income

-830366

Quarters > 3 > income Statement > interest Expense

336371

Quarters > 3 > income Statement > pretax Income

-885807

Quarters > 3 > income Statement > net Income

-899097

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

-116.49452717054297

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

-55441

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23333

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

189302

Quarters > 3 > balance Sheet > inventories

314555

Quarters > 3 > balance Sheet > total Current Assets

698566

Quarters > 3 > balance Sheet > property Plant Equipment

252521

Quarters > 3 > balance Sheet > total Assets

1724074

Quarters > 3 > balance Sheet > payables

711017

Quarters > 3 > balance Sheet > short Term Debt

4357505

Quarters > 3 > balance Sheet > long Term Debt

3547917

Quarters > 3 > balance Sheet > total Liabilities

8245689

Quarters > 3 > balance Sheet > equity

-9718738

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-899097

Quarters > 3 > cash Flow > depreciation

33524

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-463417

Quarters > 3 > cash Flow > capital Expenditures

13000

Quarters > 3 > cash Flow > cash From Investing

-13000

Quarters > 3 > cash Flow > cash From Financing

532973

Quarters > 3 > cash Flow > net Change In Cash

56556

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

9.251170265110552

Quarters > 3 > ratios > ROA

-52.14955970567389

Quarters > 3 > ratios > FCF

-476417

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6683796440486311

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2007-09-30

Annuals > 0 > income Statement > revenue

3106232

Annuals > 0 > income Statement > cost Of Revenue

2269530

Annuals > 0 > income Statement > gross Profit

836702

Annuals > 0 > income Statement > operating Expenses

5839043

Annuals > 0 > income Statement > operating Income

-2732811

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2202373

Annuals > 0 > income Statement > net Income

-2259629

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

-87.9783287275387

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

530438

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

94069

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

229030

Annuals > 0 > balance Sheet > inventories

225156

Annuals > 0 > balance Sheet > total Current Assets

634007

Annuals > 0 > balance Sheet > property Plant Equipment

222310

Annuals > 0 > balance Sheet > total Assets

1747825

Annuals > 0 > balance Sheet > payables

527925

Annuals > 0 > balance Sheet > short Term Debt

542603

Annuals > 0 > balance Sheet > long Term Debt

3896452

Annuals > 0 > balance Sheet > total Liabilities

8377102

Annuals > 0 > balance Sheet > equity

-9845768

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2259629

Annuals > 0 > cash Flow > depreciation

118701

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1768713

Annuals > 0 > cash Flow > capital Expenditures

21011

Annuals > 0 > cash Flow > cash From Investing

-21011

Annuals > 0 > cash Flow > cash From Financing

1603250

Annuals > 0 > cash Flow > net Change In Cash

-186474

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

22.950256394422457

Annuals > 0 > ratios > ROA

-129.28233661836853

Annuals > 0 > ratios > FCF

-1789724

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5761720309365173

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2006-09-30

Annuals > 1 > income Statement > revenue

4519046

Annuals > 1 > income Statement > cost Of Revenue

3144425

Annuals > 1 > income Statement > gross Profit

1374621

Annuals > 1 > income Statement > operating Expenses

7412225

Annuals > 1 > income Statement > operating Income

-2893179

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3548951

Annuals > 1 > income Statement > net Income

-3703165

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

18295

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

-64.02189754209185

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

-655772

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

280543

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

606816

Annuals > 1 > balance Sheet > inventories

271798

Annuals > 1 > balance Sheet > total Current Assets

1296423

Annuals > 1 > balance Sheet > property Plant Equipment

324249

Annuals > 1 > balance Sheet > total Assets

2346246

Annuals > 1 > balance Sheet > payables

400464

Annuals > 1 > balance Sheet > short Term Debt

3790177

Annuals > 1 > balance Sheet > long Term Debt

2938856

Annuals > 1 > balance Sheet > total Liabilities

7314063

Annuals > 1 > balance Sheet > equity

-8183619

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3703165

Annuals > 1 > cash Flow > depreciation

143718

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2674594

Annuals > 1 > cash Flow > capital Expenditures

140479

Annuals > 1 > cash Flow > cash From Investing

-140479

Annuals > 1 > cash Flow > cash From Financing

2695253

Annuals > 1 > cash Flow > net Change In Cash

-119820

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

45.250945822380054

Annuals > 1 > ratios > ROA

-157.8336201745256

Annuals > 1 > ratios > FCF

-2815073

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6229352389862817

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2005-09-30

Annuals > 2 > income Statement > revenue

4508914

Annuals > 2 > income Statement > cost Of Revenue

3182774

Annuals > 2 > income Statement > gross Profit

1326140

Annuals > 2 > income Statement > operating Expenses

8236359

Annuals > 2 > income Statement > operating Income

-3727445

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2433157

Annuals > 2 > income Statement > net Income

-2433157

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

18295

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

-82.66835428664197

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

1294288

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

400363

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

583431

Annuals > 2 > balance Sheet > inventories

374916

Annuals > 2 > balance Sheet > total Current Assets

1556800

Annuals > 2 > balance Sheet > property Plant Equipment

302734

Annuals > 2 > balance Sheet > total Assets

2427608

Annuals > 2 > balance Sheet > payables

498595

Annuals > 2 > balance Sheet > short Term Debt

1557880

Annuals > 2 > balance Sheet > long Term Debt

681596

Annuals > 2 > balance Sheet > total Liabilities

3688285

Annuals > 2 > balance Sheet > equity

-4605735

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2433157

Annuals > 2 > cash Flow > depreciation

147376

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-4140888

Annuals > 2 > cash Flow > capital Expenditures

76518

Annuals > 2 > cash Flow > cash From Investing

-76518

Annuals > 2 > cash Flow > cash From Financing

4108893

Annuals > 2 > cash Flow > net Change In Cash

-108513

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

52.82885359231479

Annuals > 2 > ratios > ROA

-100.22857891389386

Annuals > 2 > ratios > FCF

-4217406

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9353485118589532

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2004-09-30

Annuals > 3 > income Statement > revenue

4048547

Annuals > 3 > income Statement > cost Of Revenue

2713128

Annuals > 3 > income Statement > gross Profit

1335419

Annuals > 3 > income Statement > operating Expenses

6678729

Annuals > 3 > income Statement > operating Income

-2630182

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2399110

Annuals > 3 > income Statement > net Income

-2411898

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

16110

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

-64.96607301335516

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

231072

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

508876

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

645937

Annuals > 3 > balance Sheet > inventories

348853

Annuals > 3 > balance Sheet > total Current Assets

1667946

Annuals > 3 > balance Sheet > property Plant Equipment

293573

Annuals > 3 > balance Sheet > total Assets

2347579

Annuals > 3 > balance Sheet > payables

768064

Annuals > 3 > balance Sheet > short Term Debt

197620

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2056918

Annuals > 3 > balance Sheet > equity

-667849

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2411898

Annuals > 3 > cash Flow > depreciation

116230

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-3595361

Annuals > 3 > cash Flow > capital Expenditures

159466

Annuals > 3 > cash Flow > cash From Investing

340534

Annuals > 3 > cash Flow > cash From Financing

2632784

Annuals > 3 > cash Flow > net Change In Cash

-622043

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

361.1442107422486

Annuals > 3 > ratios > ROA

-102.73980130168144

Annuals > 3 > ratios > FCF

-3754827

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.9274505149625285

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.979616172455254

Profitability > metrics > ROA

-292.3803094406671

Profitability > metrics > Net Margin

-2.630894009727218

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.8678680473808122

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.21435254601271816

Liquidity > metrics > Quick Ratio

0.10817130820024953

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

60

Prev Profitabilities > 2

19

Prev Risks > 0

24

Prev Risks > 1

23

Prev Risks > 2

20

Prev Liquidities > 0

29

Prev Liquidities > 1

13

Prev Liquidities > 2

14

Updated At

2026-01-20T21:28:33.121Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-02-13

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-27

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-14

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-15

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-15

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-16

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-17

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-16

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-17

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-18

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-17

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-18

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-19

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-18

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-02

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-12

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-13

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-13

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-27

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-14

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-15

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-14

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-28

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-15

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-16

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-15

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2007-12-31

Earnings History > 29 > report Date

2008-02-14

Earnings History > 29 > date

2007-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2007-09-30

Earnings History > 30 > report Date

2007-12-28

Earnings History > 30 > date

2007-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.03

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.03

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2007-06-30

Earnings History > 31 > report Date

2007-08-14

Earnings History > 31 > date

2007-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2007-03-31

Earnings History > 32 > report Date

2007-05-15

Earnings History > 32 > date

2007-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.05

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.05

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2006-12-31

Earnings History > 33 > report Date

2007-02-03

Earnings History > 33 > date

2006-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.08

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.08

Earnings History > 33 > surprise Percent

-