_id

690db555ccc777a4e85d0db0

Ticker

BBLG

Name

Bone Biologics Corp

Exchange

NASDAQ

Address

2 Burlington Woods Drive, Burlington, MA, United States, 01803

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.bonebiologics.com

Description

Bone Biologics Corporation, a medical device company, focuses on bone regeneration in spinal fusion using the recombinant human protein. The company's lead medical device NELL-1/DBM, an osteopromotive recombinant protein that provides target-specific control over bone regeneration. It also develops NELL-1/DBM fusion device used in lumbar spinal fusion. The company's NELL-1 platform technology used in delivering enhanced outcomes in the surgical specialties of spinal, orthopedic, general orthopedic, plastic reconstruction, neurosurgery, interventional radiology, and sports medicine. It serves spine surgeons and patients with a skeletal bone defect or bone-related condition in their spine. The company has a license agreement with the UCLA Technology Development Group to develop and commercialize NELL-1 for spinal fusion applications. Bone Biologics Corporation was founded in 2004 and is headquartered in Burlington, Massachusetts.

Last Close

1.76

Volume

10564

Current Price

1.755

Change

-0.025

Last Updated

2026-01-20T16:15:38.934Z

Image

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Ipo Date

2016-03-31T00:00:00.000Z

Market Cap

3195562

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

1

Rating

5

Target Price

22.25

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

715274

Operating Income

-715274

Interest Expense

-

Pretax Income

-666737

Net Income

-666737

Eps

-0.37142115440001294

Dividends Per Share

-

Shares Outstanding

1795260

Income Tax Expense

-

EBITDA

48537

Operating Margin

-

Total Other Income Expense Net

48537

Cash

6049084

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6350799

Property Plant Equipment

-

Total Assets

6350799

Payables

333081

Short Term Debt

-

Long Term Debt

-

Total Liabilities

334282

Equity

6016517

Bs_currency_symbol

USD

Depreciation

715274

Change In Working Capital

60033

Cash From Operations

-591384

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-591384

Cf_currency_symbol

USD

PE

-

PB

0.5236244217376931

ROE

-11.081777048082802

ROA

-10.498474286463798

FCF

-591384

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

7

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

715274

Quarters > 0 > income Statement > operating Income

-715274

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-666737

Quarters > 0 > income Statement > net Income

-666737

Quarters > 0 > income Statement > eps

-0.37142115440001294

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1795097

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

48537

Quarters > 0 > income Statement > operating Margin

-

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

48537

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6049084

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6350799

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

6350799

Quarters > 0 > balance Sheet > payables

333081

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

334282

Quarters > 0 > balance Sheet > equity

6016517

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-666737

Quarters > 0 > cash Flow > depreciation

715274

Quarters > 0 > cash Flow > change In Working Capital

60033

Quarters > 0 > cash Flow > cash From Operations

-591384

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-591384

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.37142115440001294

Quarters > 0 > ratios > PB

0.5236244217376931

Quarters > 0 > ratios > ROE

-11.081777048082802

Quarters > 0 > ratios > ROA

-10.498474286463798

Quarters > 0 > ratios > FCF

-591384

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

748075

Quarters > 1 > income Statement > operating Income

-748075

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-740519

Quarters > 1 > income Statement > net Income

-740519

Quarters > 1 > income Statement > eps

-1.3276017547917036

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

557787

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-748075

Quarters > 1 > income Statement > operating Margin

-

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

7556

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6640468

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7002216

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

7002216

Quarters > 1 > balance Sheet > payables

403729

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

406142

Quarters > 1 > balance Sheet > equity

6596074

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-740519

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

209643

Quarters > 1 > cash Flow > cash From Operations

-458879

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4352792

Quarters > 1 > cash Flow > net Change In Cash

3893913

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.3276017547917036

Quarters > 1 > ratios > PB

0.14840891490908076

Quarters > 1 > ratios > ROE

-11.226663011967423

Quarters > 1 > ratios > ROA

-10.57549495759628

Quarters > 1 > ratios > FCF

-458884

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

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

1038486

Quarters > 2 > income Statement > operating Income

-1038486

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1017092

Quarters > 2 > income Statement > net Income

-1017092

Quarters > 2 > income Statement > eps

-0.31953879987433237

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3183000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1017092

Quarters > 2 > income Statement > operating Margin

-

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

21393

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2746555

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3162060

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3162060

Quarters > 2 > balance Sheet > payables

247843

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

251158

Quarters > 2 > balance Sheet > equity

2910902

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1017092

Quarters > 2 > cash Flow > depreciation

1038486

Quarters > 2 > cash Flow > change In Working Capital

41717

Quarters > 2 > cash Flow > cash From Operations

-926125

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

347549

Quarters > 2 > cash Flow > net Change In Cash

-578576

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.31953879987433237

Quarters > 2 > ratios > PB

1.9190494905015696

Quarters > 2 > ratios > ROE

-34.94078467773907

Quarters > 2 > ratios > ROA

-32.165487055906596

Quarters > 2 > ratios > FCF

-926130

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

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

1554938

Quarters > 3 > income Statement > operating Income

-1554938

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1521715

Quarters > 3 > income Statement > net Income

-1521715

Quarters > 3 > income Statement > eps

-0.5151371022342587

Quarters > 3 > income Statement > dividends Per Share

3212504

Quarters > 3 > income Statement > shares Outstanding

2954000

Quarters > 3 > income Statement > income Tax Expense

903536

Quarters > 3 > income Statement > EBITDA

-1521715

Quarters > 3 > income Statement > operating Margin

-

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

33223

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3325131

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3861369

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3861369

Quarters > 3 > balance Sheet > payables

373042

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

377712

Quarters > 3 > balance Sheet > equity

3483657

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1521715

Quarters > 3 > cash Flow > depreciation

-904000

Quarters > 3 > cash Flow > change In Working Capital

80423

Quarters > 3 > cash Flow > cash From Operations

-1353497

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1112202

Quarters > 3 > cash Flow > net Change In Cash

-241295

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5151371022342587

Quarters > 3 > ratios > PB

1.4881688983731751

Quarters > 3 > ratios > ROE

-43.68153925601745

Quarters > 3 > ratios > ROA

-39.40869158062853

Quarters > 3 > ratios > FCF

-1353500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4219000

Annuals > 0 > income Statement > operating Income

-4219000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4112420

Annuals > 0 > income Statement > net Income

-4112000

Annuals > 0 > income Statement > eps

-2.7106130520764666

Annuals > 0 > income Statement > dividends Per Share

3212504

Annuals > 0 > income Statement > shares Outstanding

1517000

Annuals > 0 > income Statement > income Tax Expense

-7324924

Annuals > 0 > income Statement > EBITDA

107161

Annuals > 0 > income Statement > operating Margin

-

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

106741

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3325131

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3861369

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3861369

Annuals > 0 > balance Sheet > payables

373042

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

377712

Annuals > 0 > balance Sheet > equity

3483657

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4112420

Annuals > 0 > cash Flow > depreciation

4219161

Annuals > 0 > cash Flow > change In Working Capital

-150253

Annuals > 0 > cash Flow > cash From Operations

-4124935

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4423497

Annuals > 0 > cash Flow > net Change In Cash

298562

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.7106130520764666

Annuals > 0 > ratios > PB

0.7642356868084315

Annuals > 0 > ratios > ROE

-118.0368790612853

Annuals > 0 > ratios > ROA

-106.49072906526158

Annuals > 0 > ratios > FCF

-4124940

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

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

9428000

Annuals > 1 > income Statement > operating Income

-9428000

Annuals > 1 > income Statement > interest Expense

2180553

Annuals > 1 > income Statement > pretax Income

-8949000

Annuals > 1 > income Statement > net Income

-8949000

Annuals > 1 > income Statement > eps

-34.00890030668435

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

263137

Annuals > 1 > income Statement > income Tax Expense

-2180553

Annuals > 1 > income Statement > EBITDA

479572

Annuals > 1 > income Statement > operating Margin

-

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

479572

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3026569

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

328844

Annuals > 1 > balance Sheet > inventories

-579910

Annuals > 1 > balance Sheet > total Current Assets

3737763

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3737763

Annuals > 1 > balance Sheet > payables

360662

Annuals > 1 > balance Sheet > short Term Debt

-783674.46

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

831402

Annuals > 1 > balance Sheet > equity

2906361

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8948731

Annuals > 1 > cash Flow > depreciation

9428000

Annuals > 1 > cash Flow > change In Working Capital

132921

Annuals > 1 > cash Flow > cash From Operations

-9555904

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5044161

Annuals > 1 > cash Flow > net Change In Cash

-4511743

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-34.00890030668435

Annuals > 1 > ratios > PB

0.15889472608530048

Annuals > 1 > ratios > ROE

-307.91082043834194

Annuals > 1 > ratios > ROA

-239.42127951932747

Annuals > 1 > ratios > FCF

-9555904

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

3665173

Annuals > 2 > income Statement > operating Income

-3665173

Annuals > 2 > income Statement > interest Expense

731714

Annuals > 2 > income Statement > pretax Income

-1484620

Annuals > 2 > income Statement > net Income

-1484620

Annuals > 2 > income Statement > eps

-31.192116984620558

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47596

Annuals > 2 > income Statement > income Tax Expense

-2181000

Annuals > 2 > income Statement > EBITDA

-752906

Annuals > 2 > income Statement > operating Margin

-

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

2180553

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7538312

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

579910

Annuals > 2 > balance Sheet > inventories

-579910

Annuals > 2 > balance Sheet > total Current Assets

8495237

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

8495237

Annuals > 2 > balance Sheet > payables

888.46

Annuals > 2 > balance Sheet > short Term Debt

783674.46

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2547929

Annuals > 2 > balance Sheet > equity

5947308

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1484620

Annuals > 2 > cash Flow > depreciation

3665000

Annuals > 2 > cash Flow > change In Working Capital

-168373

Annuals > 2 > cash Flow > cash From Operations

-3566913

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4429860

Annuals > 2 > cash Flow > net Change In Cash

862947

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-31.192116984620558

Annuals > 2 > ratios > PB

0.014045174724429942

Annuals > 2 > ratios > ROE

-24.96289077343901

Annuals > 2 > ratios > ROA

-17.475910324809067

Annuals > 2 > ratios > FCF

-3566913

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1101476

Annuals > 3 > income Statement > operating Income

-1101476

Annuals > 3 > income Statement > interest Expense

805109

Annuals > 3 > income Statement > pretax Income

-1609085

Annuals > 3 > income Statement > net Income

-1610685

Annuals > 3 > income Statement > eps

-37.3474853340135

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43127

Annuals > 3 > income Statement > income Tax Expense

1600

Annuals > 3 > income Statement > EBITDA

-803976

Annuals > 3 > income Statement > operating Margin

-

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

-507609

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6675365

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6675365

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

6675365

Annuals > 3 > balance Sheet > payables

99909

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

99909

Annuals > 3 > balance Sheet > equity

6575456

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1610685

Annuals > 3 > cash Flow > depreciation

297500

Annuals > 3 > cash Flow > change In Working Capital

-320487

Annuals > 3 > cash Flow > cash From Operations

-1228586

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7903951

Annuals > 3 > cash Flow > net Change In Cash

6675365

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-37.3474853340135

Annuals > 3 > ratios > PB

0.011510667092898197

Annuals > 3 > ratios > ROE

-24.495411420896133

Annuals > 3 > ratios > ROA

-24.128792957388846

Annuals > 3 > ratios > FCF

-1228586

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.37142115440001294

Valuation > metrics > PB

0.5236244217376931

Valuation > final Score

70

Valuation > verdict

47.6% Undervalued

Profitability > metrics > ROE

-11.081777048082802

Profitability > metrics > ROA

-10.498474286463798

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.055560717272136025

Risk > metrics > Interest Coverage

-1

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.066830590757203

Liquidity > metrics > Quick Ratio

19.066830590757203

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-336

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:37.396Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.37

Earnings History > 0 > eps Estimate

-7.92

Earnings History > 0 > eps Difference

7.55

Earnings History > 0 > surprise Percent

95.3283

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.33

Earnings History > 1 > eps Estimate

-0.58

Earnings History > 1 > eps Difference

-0.75

Earnings History > 1 > surprise Percent

-129.3103

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3195

Earnings History > 2 > eps Estimate

-7.68

Earnings History > 2 > eps Difference

7.3605

Earnings History > 2 > surprise Percent

95.8398

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.88

Earnings History > 3 > eps Estimate

-3.9

Earnings History > 3 > eps Difference

1.02

Earnings History > 3 > surprise Percent

26.1538

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-14.22

Earnings History > 4 > eps Estimate

-3.6

Earnings History > 4 > eps Difference

-10.62

Earnings History > 4 > surprise Percent

-295

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.67

Earnings History > 5 > eps Estimate

-1.39

Earnings History > 5 > eps Difference

0.72

Earnings History > 5 > surprise Percent

51.7986

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.31

Earnings History > 6 > eps Estimate

-7.6

Earnings History > 6 > eps Difference

6.29

Earnings History > 6 > surprise Percent

82.7632

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.47

Earnings History > 7 > eps Estimate

-5.6

Earnings History > 7 > eps Difference

3.13

Earnings History > 7 > surprise Percent

55.8929

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.61

Earnings History > 8 > eps Estimate

-3.04

Earnings History > 8 > eps Difference

2.43

Earnings History > 8 > surprise Percent

79.9342

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.48

Earnings History > 9 > eps Estimate

-1.5

Earnings History > 9 > eps Difference

1.02

Earnings History > 9 > surprise Percent

68

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-6.9

Earnings History > 10 > eps Estimate

-2.1

Earnings History > 10 > eps Difference

-4.8

Earnings History > 10 > surprise Percent

-228.5714

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.18

Earnings History > 11 > eps Estimate

-0.22

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

18.1818

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

-0.15

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

20

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

-0.12

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

58.3333

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

-0.2

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

65

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.17

Earnings History > 15 > eps Difference

0.12

Earnings History > 15 > surprise Percent

70.5882

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-16

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.17

Earnings History > 16 > eps Estimate

-0.17

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

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

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-15

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-53.2341

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-194.904

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-187.9699

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-295.2379

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-30

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.07

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.08

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.13

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.19

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-29

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.38

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-16

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.29

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-02

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.06

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-2160

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.06

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-08

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.02

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.08

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-4523.4413

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-4053.7575

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-4529.4386

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-7242.0464

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-