_id

690f367accc777a4e85d176c

Ticker

BLNE

Name

Eastside Distilling, Inc.

Exchange

NASDAQ

Address

188 Valley Street, Providence, RI, United States, 02909

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://www.eastsidedistilling.com

Description

Beeline Holdings, Inc. engages in the fintech mortgage lending business. It servers property investors and buyers. The company was founded in 2019 and is based in Providence, Rhode Island.

Last Close

2.9

Volume

2454615

Current Price

2.88

Change

-0.19

Last Updated

2026-01-20T16:43:43.143Z

Image

data:image/webp;base64,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

Ipo Date

2018-01-04T00:00:00.000Z

Market Cap

85208328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

2

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2344000

Cost Of Revenue

2101000

Gross Profit

355000

Operating Expenses

5177000

Operating Income

-2833000

Interest Expense

112000

Pretax Income

-3579000

Net Income

-3918000

Eps

-20.298624998704785

Dividends Per Share

-

Shares Outstanding

27755155

Income Tax Expense

339000

EBITDA

-2636000

Operating Margin

-120.8617747440273

Total Other Income Expense Net

-746000

Cash

1295000

Short Term Investments

-

Receivables

41000

Inventories

-

Total Current Assets

10947000

Property Plant Equipment

13418000

Total Assets

63181000

Payables

864000

Short Term Debt

178000

Long Term Debt

-

Total Liabilities

11440000

Equity

51744000

Bs_currency_symbol

USD

Depreciation

831000

Change In Working Capital

-2785000

Cash From Operations

-5838000

Capital Expenditures

69000

Cash From Investing

-

Cash From Financing

2030000

Net Change In Cash

-4915000

Cf_currency_symbol

USD

PE

0.0413

PB

0.010743116883116882

ROE

-7.571892393320964

ROA

-6.20123138285244

FCF

-5907000

Fcf Percent

-2.520051194539249

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2344000

Quarters > 0 > income Statement > cost Of Revenue

2101000

Quarters > 0 > income Statement > gross Profit

355000

Quarters > 0 > income Statement > operating Expenses

5177000

Quarters > 0 > income Statement > operating Income

-2833000

Quarters > 0 > income Statement > interest Expense

112000

Quarters > 0 > income Statement > pretax Income

-3579000

Quarters > 0 > income Statement > net Income

-3918000

Quarters > 0 > income Statement > eps

-20.298624998704785

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

193018

Quarters > 0 > income Statement > income Tax Expense

339000

Quarters > 0 > income Statement > EBITDA

-2636000

Quarters > 0 > income Statement > operating Margin

-120.8617747440273

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

-746000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1295000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

41000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10947000

Quarters > 0 > balance Sheet > property Plant Equipment

13418000

Quarters > 0 > balance Sheet > total Assets

63181000

Quarters > 0 > balance Sheet > payables

864000

Quarters > 0 > balance Sheet > short Term Debt

178000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11440000

Quarters > 0 > balance Sheet > equity

51744000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3918000

Quarters > 0 > cash Flow > depreciation

831000

Quarters > 0 > cash Flow > change In Working Capital

-2785000

Quarters > 0 > cash Flow > cash From Operations

-5838000

Quarters > 0 > cash Flow > capital Expenditures

69000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2030000

Quarters > 0 > cash Flow > net Change In Cash

-4915000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-20.298624998704785

Quarters > 0 > ratios > PB

0.010743116883116882

Quarters > 0 > ratios > ROE

-7.571892393320964

Quarters > 0 > ratios > ROA

-6.20123138285244

Quarters > 0 > ratios > FCF

-5907000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.520051194539249

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1781000

Quarters > 1 > income Statement > cost Of Revenue

64000

Quarters > 1 > income Statement > gross Profit

1717000

Quarters > 1 > income Statement > operating Expenses

5649000

Quarters > 1 > income Statement > operating Income

-3932000

Quarters > 1 > income Statement > interest Expense

388000

Quarters > 1 > income Statement > pretax Income

-4002000

Quarters > 1 > income Statement > net Income

-4075000

Quarters > 1 > income Statement > eps

-0.41572524876437783

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9802147

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2778000

Quarters > 1 > income Statement > operating Margin

-220.77484559236385

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

-70000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6277000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6529000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14744000

Quarters > 1 > balance Sheet > property Plant Equipment

14122000

Quarters > 1 > balance Sheet > total Assets

68571000

Quarters > 1 > balance Sheet > payables

1853000

Quarters > 1 > balance Sheet > short Term Debt

7847000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13020000

Quarters > 1 > balance Sheet > equity

54620000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3778000

Quarters > 1 > cash Flow > depreciation

818000

Quarters > 1 > cash Flow > change In Working Capital

50000

Quarters > 1 > cash Flow > cash From Operations

-4130000

Quarters > 1 > cash Flow > capital Expenditures

69000

Quarters > 1 > cash Flow > cash From Investing

124000

Quarters > 1 > cash Flow > cash From Financing

9095000

Quarters > 1 > cash Flow > net Change In Cash

4816000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.41572524876437783

Quarters > 1 > ratios > PB

0.5168470040278287

Quarters > 1 > ratios > ROE

-7.460637129256682

Quarters > 1 > ratios > ROA

-5.942745475492555

Quarters > 1 > ratios > FCF

-4199000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.3576642335766422

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1897000

Quarters > 2 > income Statement > cost Of Revenue

483000

Quarters > 2 > income Statement > gross Profit

1414000

Quarters > 2 > income Statement > operating Expenses

6336000

Quarters > 2 > income Statement > operating Income

-4922000

Quarters > 2 > income Statement > interest Expense

1889000

Quarters > 2 > income Statement > pretax Income

-6927000

Quarters > 2 > income Statement > net Income

-6822000

Quarters > 2 > income Statement > eps

-3.658312928934778

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1864794

Quarters > 2 > income Statement > income Tax Expense

-262724

Quarters > 2 > income Statement > EBITDA

-4200000

Quarters > 2 > income Statement > operating Margin

-259.4623089088034

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

-2005000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1460000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5418000

Quarters > 2 > balance Sheet > inventories

1407000

Quarters > 2 > balance Sheet > total Current Assets

8749000

Quarters > 2 > balance Sheet > property Plant Equipment

34000

Quarters > 2 > balance Sheet > total Assets

63753000

Quarters > 2 > balance Sheet > payables

2628000

Quarters > 2 > balance Sheet > short Term Debt

10201000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15658000

Quarters > 2 > balance Sheet > equity

47099000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6927000

Quarters > 2 > cash Flow > depreciation

838000

Quarters > 2 > cash Flow > change In Working Capital

3828000

Quarters > 2 > cash Flow > cash From Operations

-1469000

Quarters > 2 > cash Flow > capital Expenditures

65000

Quarters > 2 > cash Flow > cash From Investing

-65000

Quarters > 2 > cash Flow > cash From Financing

1841000

Quarters > 2 > cash Flow > net Change In Cash

324000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.658312928934778

Quarters > 2 > ratios > PB

0.11402804135968916

Quarters > 2 > ratios > ROE

-14.484383957196542

Quarters > 2 > ratios > ROA

-10.700672909510141

Quarters > 2 > ratios > FCF

-1534000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8086452293094359

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1936000

Quarters > 3 > income Statement > cost Of Revenue

746000

Quarters > 3 > income Statement > gross Profit

1190000

Quarters > 3 > income Statement > operating Expenses

8874000

Quarters > 3 > income Statement > operating Income

-7684000

Quarters > 3 > income Statement > interest Expense

1271000

Quarters > 3 > income Statement > pretax Income

-3964000

Quarters > 3 > income Statement > net Income

-7193000

Quarters > 3 > income Statement > eps

-3.399338374291115

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2116000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1914000

Quarters > 3 > income Statement > operating Margin

-396.900826446281

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

3720000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

391000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7059000

Quarters > 3 > balance Sheet > inventories

1493000

Quarters > 3 > balance Sheet > total Current Assets

10040000

Quarters > 3 > balance Sheet > property Plant Equipment

3595000

Quarters > 3 > balance Sheet > total Assets

66515000

Quarters > 3 > balance Sheet > payables

1810000

Quarters > 3 > balance Sheet > short Term Debt

12828000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17547000

Quarters > 3 > balance Sheet > equity

47867000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3964000

Quarters > 3 > cash Flow > depreciation

779000

Quarters > 3 > cash Flow > change In Working Capital

3029000

Quarters > 3 > cash Flow > cash From Operations

-1626000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3097000

Quarters > 3 > cash Flow > net Change In Cash

872000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.399338374291115

Quarters > 3 > ratios > PB

0.12731276244594394

Quarters > 3 > ratios > ROE

-15.02705412914952

Quarters > 3 > ratios > ROA

-10.81410208223709

Quarters > 3 > ratios > FCF

-1626000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8398760330578512

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3913000

Annuals > 0 > income Statement > cost Of Revenue

2222000

Annuals > 0 > income Statement > gross Profit

1691000

Annuals > 0 > income Statement > operating Expenses

10721000

Annuals > 0 > income Statement > operating Income

-9030000

Annuals > 0 > income Statement > interest Expense

2236000

Annuals > 0 > income Statement > pretax Income

-6238000

Annuals > 0 > income Statement > net Income

-11333000

Annuals > 0 > income Statement > eps

-46.01953180516923

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

246265

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3124000

Annuals > 0 > income Statement > operating Margin

-230.76923076923075

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

2792000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

391000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7059000

Annuals > 0 > balance Sheet > inventories

1493000

Annuals > 0 > balance Sheet > total Current Assets

10040000

Annuals > 0 > balance Sheet > property Plant Equipment

3595000

Annuals > 0 > balance Sheet > total Assets

66515000

Annuals > 0 > balance Sheet > payables

1810000

Annuals > 0 > balance Sheet > short Term Debt

12828000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17547000

Annuals > 0 > balance Sheet > equity

47867000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6238000

Annuals > 0 > cash Flow > depreciation

878000

Annuals > 0 > cash Flow > change In Working Capital

3315000

Annuals > 0 > cash Flow > cash From Operations

-3229000

Annuals > 0 > cash Flow > capital Expenditures

71000

Annuals > 0 > cash Flow > cash From Investing

-451000

Annuals > 0 > cash Flow > cash From Financing

4590000

Annuals > 0 > cash Flow > net Change In Cash

876000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-46.01953180516923

Annuals > 0 > ratios > PB

0.01481695531368166

Annuals > 0 > ratios > ROE

-23.676018969227233

Annuals > 0 > ratios > ROA

-17.038262046155005

Annuals > 0 > ratios > FCF

-3300000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8433427038078201

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10499000

Annuals > 1 > income Statement > cost Of Revenue

9438000

Annuals > 1 > income Statement > gross Profit

1061000

Annuals > 1 > income Statement > operating Expenses

5881000

Annuals > 1 > income Statement > operating Income

-4820000

Annuals > 1 > income Statement > interest Expense

1108000

Annuals > 1 > income Statement > pretax Income

-7535000

Annuals > 1 > income Statement > net Income

-7535000

Annuals > 1 > income Statement > eps

-69.06507791017415

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

109100

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5071000

Annuals > 1 > income Statement > operating Margin

-45.90913420325745

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

-2715000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

403000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

559000

Annuals > 1 > balance Sheet > inventories

3212000

Annuals > 1 > balance Sheet > total Current Assets

4537000

Annuals > 1 > balance Sheet > property Plant Equipment

7370000

Annuals > 1 > balance Sheet > total Assets

17480000

Annuals > 1 > balance Sheet > payables

2076000

Annuals > 1 > balance Sheet > short Term Debt

1466000

Annuals > 1 > balance Sheet > long Term Debt

10598000

Annuals > 1 > balance Sheet > total Liabilities

16627000

Annuals > 1 > balance Sheet > equity

853000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7535000

Annuals > 1 > cash Flow > depreciation

1356000

Annuals > 1 > cash Flow > change In Working Capital

2146000

Annuals > 1 > cash Flow > cash From Operations

-1836000

Annuals > 1 > cash Flow > capital Expenditures

194000

Annuals > 1 > cash Flow > cash From Investing

104000

Annuals > 1 > cash Flow > cash From Financing

1412000

Annuals > 1 > cash Flow > net Change In Cash

-320000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-69.06507791017415

Annuals > 1 > ratios > PB

0.3683563892145369

Annuals > 1 > ratios > ROE

-883.3528722157092

Annuals > 1 > ratios > ROA

-43.10640732265446

Annuals > 1 > ratios > FCF

-2030000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.19335174778550338

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13883000

Annuals > 2 > income Statement > cost Of Revenue

11442000

Annuals > 2 > income Statement > gross Profit

2441000

Annuals > 2 > income Statement > operating Expenses

9090000

Annuals > 2 > income Statement > operating Income

-6649000

Annuals > 2 > income Statement > interest Expense

2216000

Annuals > 2 > income Statement > pretax Income

-16266000

Annuals > 2 > income Statement > net Income

-16266000

Annuals > 2 > income Statement > eps

-212.11449436004435

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76685

Annuals > 2 > income Statement > income Tax Expense

150000

Annuals > 2 > income Statement > EBITDA

-12530000

Annuals > 2 > income Statement > operating Margin

-47.893106677231145

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

-9617000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

723000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

836000

Annuals > 2 > balance Sheet > inventories

4442000

Annuals > 2 > balance Sheet > total Current Assets

6620000

Annuals > 2 > balance Sheet > property Plant Equipment

8729000

Annuals > 2 > balance Sheet > total Assets

21476000

Annuals > 2 > balance Sheet > payables

1728000

Annuals > 2 > balance Sheet > short Term Debt

9031000

Annuals > 2 > balance Sheet > long Term Debt

7841000

Annuals > 2 > balance Sheet > total Liabilities

22992000

Annuals > 2 > balance Sheet > equity

-1516000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16266000

Annuals > 2 > cash Flow > depreciation

1520000

Annuals > 2 > cash Flow > change In Working Capital

4505000

Annuals > 2 > cash Flow > cash From Operations

-877000

Annuals > 2 > cash Flow > capital Expenditures

2497000

Annuals > 2 > cash Flow > cash From Investing

-2317000

Annuals > 2 > cash Flow > cash From Financing

641000

Annuals > 2 > cash Flow > net Change In Cash

-2553000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-212.11449436004435

Annuals > 2 > ratios > PB

-0.14568126649076518

Annuals > 2 > ratios > ROE

1072.9551451187335

Annuals > 2 > ratios > ROA

-75.74036133358167

Annuals > 2 > ratios > FCF

-3374000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.24303104516314916

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12394000

Annuals > 3 > income Statement > cost Of Revenue

9484000

Annuals > 3 > income Statement > gross Profit

2910000

Annuals > 3 > income Statement > operating Expenses

9810000

Annuals > 3 > income Statement > operating Income

-6900000

Annuals > 3 > income Statement > interest Expense

1254000

Annuals > 3 > income Statement > pretax Income

-6054000

Annuals > 3 > income Statement > net Income

-2196000

Annuals > 3 > income Statement > eps

-34.56090651558074

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

63540

Annuals > 3 > income Statement > income Tax Expense

-1741000

Annuals > 3 > income Statement > EBITDA

-3563000

Annuals > 3 > income Statement > operating Margin

-55.6720994029369

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

846000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3276000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1446000

Annuals > 3 > balance Sheet > inventories

6510000

Annuals > 3 > balance Sheet > total Current Assets

14105000

Annuals > 3 > balance Sheet > property Plant Equipment

5374000

Annuals > 3 > balance Sheet > total Assets

33560000

Annuals > 3 > balance Sheet > payables

1265000

Annuals > 3 > balance Sheet > short Term Debt

8181000

Annuals > 3 > balance Sheet > long Term Debt

8165000

Annuals > 3 > balance Sheet > total Liabilities

20161000

Annuals > 3 > balance Sheet > equity

13399000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2196000

Annuals > 3 > cash Flow > depreciation

1237000

Annuals > 3 > cash Flow > change In Working Capital

-5198000

Annuals > 3 > cash Flow > cash From Operations

-5948000

Annuals > 3 > cash Flow > capital Expenditures

265000

Annuals > 3 > cash Flow > cash From Investing

3205000

Annuals > 3 > cash Flow > cash From Financing

5183000

Annuals > 3 > cash Flow > net Change In Cash

2440000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-34.56090651558074

Annuals > 3 > ratios > PB

0.013657377416225091

Annuals > 3 > ratios > ROE

-16.389282782297187

Annuals > 3 > ratios > ROA

-6.543504171632897

Annuals > 3 > ratios > FCF

-6213000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5012909472325319

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.0413

Valuation > metrics > PB

0.010743116883116882

Valuation > final Score

90

Valuation > verdict

99.3% Undervalued

Profitability > metrics > ROE

-7.571892393320964

Profitability > metrics > ROA

-35.79062756919704

Profitability > metrics > Net Margin

-1.6715017064846416

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22108843537414966

Risk > metrics > Interest Coverage

-25.294642857142858

Risk > final Score

-41

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.505758157389636

Liquidity > metrics > Quick Ratio

10.505758157389636

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

50

Prev Risks > 2

36

Prev Liquidities > 0

88

Prev Liquidities > 1

39

Prev Liquidities > 2

39

Updated At

2026-01-20T21:30:15.683Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1496

Earnings History > 0 > eps Estimate

-0.24

Earnings History > 0 > eps Difference

0.0904

Earnings History > 0 > surprise Percent

37.6667

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

-0.63

Earnings History > 1 > eps Estimate

-0.47

Earnings History > 1 > eps Difference

-0.16

Earnings History > 1 > surprise Percent

-34.0426

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-6.14

Earnings History > 2 > eps Estimate

-0.55

Earnings History > 2 > eps Difference

-5.59

Earnings History > 2 > surprise Percent

-1016.3636

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-15

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.6602

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-15

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.9192

Earnings History > 4 > eps Estimate

-0.82

Earnings History > 4 > eps Difference

-0.0992

Earnings History > 4 > surprise Percent

-12.0976

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-14

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.8505

Earnings History > 5 > eps Estimate

-0.22

Earnings History > 5 > eps Difference

-0.6305

Earnings History > 5 > surprise Percent

-286.5909

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.2783

Earnings History > 6 > eps Estimate

-0.9

Earnings History > 6 > eps Difference

-0.3783

Earnings History > 6 > surprise Percent

-42.0333

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-15

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.8314

Earnings History > 7 > eps Estimate

-1.26

Earnings History > 7 > eps Difference

0.4286

Earnings History > 7 > surprise Percent

34.0159

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.96

Earnings History > 8 > eps Estimate

-1.25

Earnings History > 8 > eps Difference

-0.71

Earnings History > 8 > surprise Percent

-56.8

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-12

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

25

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.62

Earnings History > 10 > eps Estimate

-0.17

Earnings History > 10 > eps Difference

-0.45

Earnings History > 10 > surprise Percent

-264.7059

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.18

Earnings History > 11 > eps Estimate

-0.19

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

5.2632

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-11

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

-0.17

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

29.4118

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

-0.18

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

22.2222

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-30

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1581

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

-0.1281

Earnings History > 14 > surprise Percent

-427

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.3187

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

-0.2787

Earnings History > 15 > surprise Percent

-696.75

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-12

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1362

Earnings History > 16 > eps Estimate

-0.08

Earnings History > 16 > eps Difference

-0.0562

Earnings History > 16 > surprise Percent

-70.25

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-13

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0183

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

0.0917

Earnings History > 17 > surprise Percent

83.3636

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.2413

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

-0.1013

Earnings History > 18 > surprise Percent

-72.3571

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-12

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

-0.2

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

15

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-13

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.22

Earnings History > 20 > eps Estimate

-0.25

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

12

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-14

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.36

Earnings History > 21 > eps Estimate

-0.28

Earnings History > 21 > eps Difference

-0.08

Earnings History > 21 > surprise Percent

-28.5714

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-30

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.78

Earnings History > 22 > eps Estimate

-0.27

Earnings History > 22 > eps Difference

-0.51

Earnings History > 22 > surprise Percent

-188.8889

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.38

Earnings History > 23 > eps Estimate

-0.24

Earnings History > 23 > eps Difference

-0.14

Earnings History > 23 > surprise Percent

-58.3333

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.32

Earnings History > 24 > eps Estimate

-0.2

Earnings History > 24 > eps Difference

-0.12

Earnings History > 24 > surprise Percent

-60

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-13

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.32

Earnings History > 25 > eps Estimate

-0.18

Earnings History > 25 > eps Difference

-0.14

Earnings History > 25 > surprise Percent

-77.7778

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-28

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.43

Earnings History > 26 > eps Estimate

-0.23

Earnings History > 26 > eps Difference

-0.2

Earnings History > 26 > surprise Percent

-86.9565

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-14

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.42

Earnings History > 27 > eps Estimate

-0.29

Earnings History > 27 > eps Difference

-0.13

Earnings History > 27 > surprise Percent

-44.8276

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-13

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.37

Earnings History > 28 > eps Estimate

-0.19

Earnings History > 28 > eps Difference

-0.18

Earnings History > 28 > surprise Percent

-94.7368

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-02

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.34

Earnings History > 29 > eps Estimate

-0.25

Earnings History > 29 > eps Difference

-0.09

Earnings History > 29 > surprise Percent

-36

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-14

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.34

Earnings History > 30 > eps Estimate

-0.21

Earnings History > 30 > eps Difference

-0.13

Earnings History > 30 > surprise Percent

-61.9048

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-21

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.4

Earnings History > 31 > eps Estimate

-0.21

Earnings History > 31 > eps Difference

-0.19

Earnings History > 31 > surprise Percent

-90.4762

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-12

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.12

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-114.3208

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-183.4641

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-278.9263

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-261.4677

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-174.2234

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-369.8762

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-181.2787

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-219.1094

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-1282.183

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.8113

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-4.9568

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-