_id

69104f88ccc777a4e85d53a3

Ticker

CLDI

Name

Calidi Biotherapeutics Inc.

Exchange

NYSE MKT

Address

4475 Executive Drive, San Diego, CA, United States, 92121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.calidibio.com

Description

Calidi Biotherapeutics, Inc., a clinical stage immuno-oncology company, develops allogeneic stem cell-based and enveloped virus platforms to potentiate and deliver oncolytic viruses in the United States. Its product pipeline comprises CLD-101, which is in Phase 1b/2 clinical trial for the treatment of high-grade glioma, as well as in Phase 1 dose-escalation clinical trial for recurrent high-grade glioma; CLD-201 product for solid tumors, such as breast cancer, head and neck squamous cell carcinoma, and soft tissue sarcoma, which is in pre-clinical studies; CLD-301 for multiple indications, which is in preclinical studies; and CLD-400 for certain lung cancer and metastatic solid tumors. The company also offers oncolytic virus platforms, such as NeuroNova, SuperNova, and RTNova. Calidi Biotherapeutics, Inc. was founded in 2014 and is headquartered in San Diego, California.

Last Close

1.14

Volume

130154

Current Price

1.17

Change

0.02

Last Updated

2026-01-02T11:29:11.515Z

Image

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Ipo Date

2021-11-01T00:00:00.000Z

Market Cap

8386233

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

120.0048

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

427000

Gross Profit

-427000

Operating Expenses

4621000

Operating Income

-5048000

Interest Expense

41000

Pretax Income

-5171000

Net Income

-5149000

Eps

-1.0493173018137354

Dividends Per Share

5673000

Shares Outstanding

7167721

Income Tax Expense

10000

EBITDA

-4703000

Operating Margin

-

Total Other Income Expense Net

-123000

Cash

10375000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

11028000

Property Plant Equipment

2012000

Total Assets

14029000

Payables

1143000

Short Term Debt

2276000

Long Term Debt

600000

Total Liabilities

6831000

Equity

6918000

Bs_currency_symbol

USD

Depreciation

427000

Change In Working Capital

-113000

Cash From Operations

-4238000

Capital Expenditures

27000

Cash From Investing

-27000

Cash From Financing

9480000

Net Change In Cash

5096000

Cf_currency_symbol

USD

PE

3.25

PB

0.8298915871639201

ROE

-74.42902572997976

ROA

-36.702544728776104

FCF

-4265000

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

427000

Quarters > 0 > income Statement > gross Profit

-427000

Quarters > 0 > income Statement > operating Expenses

4621000

Quarters > 0 > income Statement > operating Income

-5048000

Quarters > 0 > income Statement > interest Expense

41000

Quarters > 0 > income Statement > pretax Income

-5171000

Quarters > 0 > income Statement > net Income

-5149000

Quarters > 0 > income Statement > eps

-1.0493173018137354

Quarters > 0 > income Statement > dividends Per Share

5673000

Quarters > 0 > income Statement > shares Outstanding

4907000

Quarters > 0 > income Statement > income Tax Expense

10000

Quarters > 0 > income Statement > EBITDA

-4703000

Quarters > 0 > income Statement > operating Margin

-

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

-123000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10375000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11028000

Quarters > 0 > balance Sheet > property Plant Equipment

2012000

Quarters > 0 > balance Sheet > total Assets

14029000

Quarters > 0 > balance Sheet > payables

1143000

Quarters > 0 > balance Sheet > short Term Debt

2276000

Quarters > 0 > balance Sheet > long Term Debt

600000

Quarters > 0 > balance Sheet > total Liabilities

6831000

Quarters > 0 > balance Sheet > equity

6918000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5149000

Quarters > 0 > cash Flow > depreciation

427000

Quarters > 0 > cash Flow > change In Working Capital

-113000

Quarters > 0 > cash Flow > cash From Operations

-4238000

Quarters > 0 > cash Flow > capital Expenditures

27000

Quarters > 0 > cash Flow > cash From Investing

-27000

Quarters > 0 > cash Flow > cash From Financing

9480000

Quarters > 0 > cash Flow > net Change In Cash

5096000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.0493173018137354

Quarters > 0 > ratios > PB

0.8298915871639201

Quarters > 0 > ratios > ROE

-74.42902572997976

Quarters > 0 > ratios > ROA

-36.702544728776104

Quarters > 0 > ratios > FCF

-4265000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

407000

Quarters > 1 > income Statement > gross Profit

-407000

Quarters > 1 > income Statement > operating Expenses

5664000

Quarters > 1 > income Statement > operating Income

-5664000

Quarters > 1 > income Statement > interest Expense

52000

Quarters > 1 > income Statement > pretax Income

-5757000

Quarters > 1 > income Statement > net Income

-5715000

Quarters > 1 > income Statement > eps

-1.986444212721585

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

2877000

Quarters > 1 > income Statement > income Tax Expense

4000

Quarters > 1 > income Statement > EBITDA

-5298000

Quarters > 1 > income Statement > operating Margin

-

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

-93000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5279000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

50000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6049000

Quarters > 1 > balance Sheet > property Plant Equipment

2333000

Quarters > 1 > balance Sheet > total Assets

9351000

Quarters > 1 > balance Sheet > payables

1227000

Quarters > 1 > balance Sheet > short Term Debt

2192000

Quarters > 1 > balance Sheet > long Term Debt

600000

Quarters > 1 > balance Sheet > total Liabilities

7275000

Quarters > 1 > balance Sheet > equity

1764000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5761000

Quarters > 1 > cash Flow > depreciation

407000

Quarters > 1 > cash Flow > change In Working Capital

-67000

Quarters > 1 > cash Flow > cash From Operations

-4880000

Quarters > 1 > cash Flow > capital Expenditures

57000

Quarters > 1 > cash Flow > cash From Investing

-57000

Quarters > 1 > cash Flow > cash From Financing

-469000

Quarters > 1 > cash Flow > net Change In Cash

-5400000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.986444212721585

Quarters > 1 > ratios > PB

1.9082142857142854

Quarters > 1 > ratios > ROE

-323.9795918367347

Quarters > 1 > ratios > ROA

-61.116458132820014

Quarters > 1 > ratios > FCF

-4937000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

394000

Quarters > 2 > income Statement > gross Profit

-394000

Quarters > 2 > income Statement > operating Expenses

5062000

Quarters > 2 > income Statement > operating Income

-5062000

Quarters > 2 > income Statement > interest Expense

72000

Quarters > 2 > income Statement > pretax Income

-5059000

Quarters > 2 > income Statement > net Income

-4986000

Quarters > 2 > income Statement > eps

-2.2178353819916747

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

2248138

Quarters > 2 > income Statement > income Tax Expense

3000

Quarters > 2 > income Statement > EBITDA

-4593000

Quarters > 2 > income Statement > operating Margin

-

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

3000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10561000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

50000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11489000

Quarters > 2 > balance Sheet > property Plant Equipment

3431000

Quarters > 2 > balance Sheet > total Assets

15064000

Quarters > 2 > balance Sheet > payables

1198000

Quarters > 2 > balance Sheet > short Term Debt

2453000

Quarters > 2 > balance Sheet > long Term Debt

600000

Quarters > 2 > balance Sheet > total Liabilities

7765000

Quarters > 2 > balance Sheet > equity

6941000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5062000

Quarters > 2 > cash Flow > depreciation

394000

Quarters > 2 > cash Flow > change In Working Capital

-3035000

Quarters > 2 > cash Flow > cash From Operations

-7131000

Quarters > 2 > cash Flow > capital Expenditures

7000

Quarters > 2 > cash Flow > cash From Investing

-7000

Quarters > 2 > cash Flow > cash From Financing

8108000

Quarters > 2 > cash Flow > net Change In Cash

970000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.2178353819916747

Quarters > 2 > ratios > PB

0.37895425154876816

Quarters > 2 > ratios > ROE

-71.83402967872064

Quarters > 2 > ratios > ROA

-33.0987785448752

Quarters > 2 > ratios > FCF

-7138000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1504000

Quarters > 3 > income Statement > cost Of Revenue

393000

Quarters > 3 > income Statement > gross Profit

-393000

Quarters > 3 > income Statement > operating Expenses

3633000

Quarters > 3 > income Statement > operating Income

-4026000

Quarters > 3 > income Statement > interest Expense

175000

Quarters > 3 > income Statement > pretax Income

-4144999

Quarters > 3 > income Statement > net Income

-4097000

Quarters > 3 > income Statement > eps

-6.166326768661153

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

664415

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

-3577000

Quarters > 3 > income Statement > operating Margin

-267.686170212766

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

-118999

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9591000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10227000

Quarters > 3 > balance Sheet > property Plant Equipment

2934000

Quarters > 3 > balance Sheet > total Assets

14182000

Quarters > 3 > balance Sheet > payables

2072000

Quarters > 3 > balance Sheet > short Term Debt

4446000

Quarters > 3 > balance Sheet > long Term Debt

600000

Quarters > 3 > balance Sheet > total Liabilities

12214000

Quarters > 3 > balance Sheet > equity

1534000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4148000

Quarters > 3 > cash Flow > depreciation

393000

Quarters > 3 > cash Flow > change In Working Capital

-2250000

Quarters > 3 > cash Flow > cash From Operations

-5423000

Quarters > 3 > cash Flow > capital Expenditures

5000

Quarters > 3 > cash Flow > cash From Investing

-5000

Quarters > 3 > cash Flow > cash From Financing

13106000

Quarters > 3 > cash Flow > net Change In Cash

7694000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-6.166326768661153

Quarters > 3 > ratios > PB

0.5067572033898305

Quarters > 3 > ratios > ROE

-267.07953063885265

Quarters > 3 > ratios > ROA

-28.888732195741078

Quarters > 3 > ratios > FCF

-5428000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-3.609042553191489

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1535000

Annuals > 0 > income Statement > gross Profit

-1535000

Annuals > 0 > income Statement > operating Expenses

21776000

Annuals > 0 > income Statement > operating Income

-21776000

Annuals > 0 > income Statement > interest Expense

933000

Annuals > 0 > income Statement > pretax Income

-22195000

Annuals > 0 > income Statement > net Income

-22143000

Annuals > 0 > income Statement > eps

-33.3270621524198

Annuals > 0 > income Statement > dividends Per Share

1671000

Annuals > 0 > income Statement > shares Outstanding

664415

Annuals > 0 > income Statement > income Tax Expense

14000

Annuals > 0 > income Statement > EBITDA

-19727000

Annuals > 0 > income Statement > operating Margin

-

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

-419000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9591000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10227000

Annuals > 0 > balance Sheet > property Plant Equipment

2934000

Annuals > 0 > balance Sheet > total Assets

14182000

Annuals > 0 > balance Sheet > payables

2072000

Annuals > 0 > balance Sheet > short Term Debt

4446000

Annuals > 0 > balance Sheet > long Term Debt

600000

Annuals > 0 > balance Sheet > total Liabilities

12214000

Annuals > 0 > balance Sheet > equity

1534000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22209000

Annuals > 0 > cash Flow > depreciation

1535000

Annuals > 0 > cash Flow > change In Working Capital

-1698000

Annuals > 0 > cash Flow > cash From Operations

-19694000

Annuals > 0 > cash Flow > capital Expenditures

16000

Annuals > 0 > cash Flow > cash From Investing

-16000

Annuals > 0 > cash Flow > cash From Financing

27365000

Annuals > 0 > cash Flow > net Change In Cash

7642000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-33.3270621524198

Annuals > 0 > ratios > PB

0.5067572033898305

Annuals > 0 > ratios > ROE

-1443.4810951760105

Annuals > 0 > ratios > ROA

-156.1345367367085

Annuals > 0 > ratios > FCF

-19710000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1256000

Annuals > 1 > income Statement > gross Profit

-1256000

Annuals > 1 > income Statement > operating Expenses

27736000

Annuals > 1 > income Statement > operating Income

-28992000

Annuals > 1 > income Statement > interest Expense

3749000

Annuals > 1 > income Statement > pretax Income

-29200000

Annuals > 1 > income Statement > net Income

-29216000

Annuals > 1 > income Statement > eps

-208.44451420499138

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

140162

Annuals > 1 > income Statement > income Tax Expense

16000

Annuals > 1 > income Statement > EBITDA

-24195000

Annuals > 1 > income Statement > operating Margin

-

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

-208000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2049000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1360000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4303000

Annuals > 1 > balance Sheet > property Plant Equipment

5343000

Annuals > 1 > balance Sheet > total Assets

10019000

Annuals > 1 > balance Sheet > payables

2877000

Annuals > 1 > balance Sheet > short Term Debt

1923000

Annuals > 1 > balance Sheet > long Term Debt

2060000

Annuals > 1 > balance Sheet > total Liabilities

18254000

Annuals > 1 > balance Sheet > equity

-8235000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-29216000

Annuals > 1 > cash Flow > depreciation

1256000

Annuals > 1 > cash Flow > change In Working Capital

-6242000

Annuals > 1 > cash Flow > cash From Operations

-26983000

Annuals > 1 > cash Flow > capital Expenditures

585000

Annuals > 1 > cash Flow > cash From Investing

-478000

Annuals > 1 > cash Flow > cash From Financing

29044000

Annuals > 1 > cash Flow > net Change In Cash

1577000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-208.44451420499138

Annuals > 1 > ratios > PB

-0.01991372677595628

Annuals > 1 > ratios > ROE

354.77838494231935

Annuals > 1 > ratios > ROA

-291.6059486974748

Annuals > 1 > ratios > FCF

-27568000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45000

Annuals > 2 > income Statement > cost Of Revenue

274000

Annuals > 2 > income Statement > gross Profit

-229000

Annuals > 2 > income Statement > operating Expenses

22899000

Annuals > 2 > income Statement > operating Income

-23128000

Annuals > 2 > income Statement > interest Expense

158000

Annuals > 2 > income Statement > pretax Income

-25416000

Annuals > 2 > income Statement > net Income

-25427000

Annuals > 2 > income Statement > eps

-360.2017254324206

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70591

Annuals > 2 > income Statement > income Tax Expense

11000

Annuals > 2 > income Statement > EBITDA

-24998000

Annuals > 2 > income Statement > operating Margin

-51395.555555555555

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

-2288000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

372000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

870

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

786000

Annuals > 2 > balance Sheet > property Plant Equipment

1086000

Annuals > 2 > balance Sheet > total Assets

2597000

Annuals > 2 > balance Sheet > payables

2124000

Annuals > 2 > balance Sheet > short Term Debt

5541000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53037000

Annuals > 2 > balance Sheet > equity

-50440000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-25427000

Annuals > 2 > cash Flow > depreciation

260000

Annuals > 2 > cash Flow > change In Working Capital

3569000

Annuals > 2 > cash Flow > cash From Operations

-13214000

Annuals > 2 > cash Flow > capital Expenditures

428000

Annuals > 2 > cash Flow > cash From Investing

-494000

Annuals > 2 > cash Flow > cash From Financing

12087000

Annuals > 2 > cash Flow > net Change In Cash

-590653

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-360.2017254324206

Annuals > 2 > ratios > PB

-0.0016374201030927835

Annuals > 2 > ratios > ROE

50.41038858049167

Annuals > 2 > ratios > ROA

-979.0912591451676

Annuals > 2 > ratios > FCF

-13642000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-303.15555555555557

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

449000

Annuals > 3 > income Statement > cost Of Revenue

94000

Annuals > 3 > income Statement > gross Profit

355000

Annuals > 3 > income Statement > operating Expenses

10837000

Annuals > 3 > income Statement > operating Income

-10482000

Annuals > 3 > income Statement > interest Expense

614000

Annuals > 3 > income Statement > pretax Income

3397750

Annuals > 3 > income Statement > net Income

-10933000

Annuals > 3 > income Statement > eps

-45.81665793609219

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

238625

Annuals > 3 > income Statement > income Tax Expense

11000

Annuals > 3 > income Statement > EBITDA

-9450000

Annuals > 3 > income Statement > operating Margin

-2334.521158129176

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

13879750

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2137000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2740000

Annuals > 3 > balance Sheet > property Plant Equipment

585000

Annuals > 3 > balance Sheet > total Assets

3391000

Annuals > 3 > balance Sheet > payables

624000

Annuals > 3 > balance Sheet > short Term Debt

5138000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26002000

Annuals > 3 > balance Sheet > equity

-22611000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10933000

Annuals > 3 > cash Flow > depreciation

153000

Annuals > 3 > cash Flow > change In Working Capital

1097000

Annuals > 3 > cash Flow > cash From Operations

-7774000

Annuals > 3 > cash Flow > capital Expenditures

206000

Annuals > 3 > cash Flow > cash From Investing

-215000

Annuals > 3 > cash Flow > cash From Financing

9810000

Annuals > 3 > cash Flow > net Change In Cash

1817000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-45.81665793609219

Annuals > 3 > ratios > PB

-0.012347585246119145

Annuals > 3 > ratios > ROE

48.35257175710937

Annuals > 3 > ratios > ROA

-322.41226776762016

Annuals > 3 > ratios > FCF

-7980000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-17.7728285077951

Annuals > 3 > health Score

31

Valuation > metrics > PE

3.25

Valuation > metrics > PB

0.8298915871639201

Valuation > final Score

90

Valuation > verdict

42.3% Undervalued

Profitability > metrics > ROE

-74.42902572997976

Profitability > metrics > ROA

-46.69024301777294

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9874241110147441

Risk > metrics > Interest Coverage

-123.1219512195122

Risk > final Score

-444

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.225504533489324

Liquidity > metrics > Quick Ratio

3.225504533489324

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-430

Prev Risks > 1

-251

Prev Risks > 2

-86

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-20T21:36:37.040Z

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

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.21

Earnings History > 0 > eps Estimate

-0.21

Earnings History > 0 > eps Difference

-2

Earnings History > 0 > surprise Percent

-952.381

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.99

Earnings History > 1 > eps Estimate

-0.21

Earnings History > 1 > eps Difference

-1.78

Earnings History > 1 > surprise Percent

-847.619

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

-0.25

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

28

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.27

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

-0.18

Earnings History > 3 > surprise Percent

-200

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.65

Earnings History > 4 > eps Estimate

-0.19

Earnings History > 4 > eps Difference

-0.46

Earnings History > 4 > surprise Percent

-242.1053

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.4

Earnings History > 5 > eps Estimate

-0.19

Earnings History > 5 > eps Difference

-1.21

Earnings History > 5 > surprise Percent

-636.8421

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

-0.2

Earnings History > 6 > eps Estimate

-0.28

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

28.5714

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.48

Earnings History > 7 > eps Estimate

-0.2

Earnings History > 7 > eps Difference

-0.28

Earnings History > 7 > surprise Percent

-140

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

-0.14

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

17.6471

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4321

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-27.0241

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.26

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.26

Earnings History > 11 > surprise Percent

-

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

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.15

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-13

Earnings History > 17 > date

2021-06-30

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

-