_id

69104ff7ccc777a4e85d53d0

Ticker

CLOV

Name

Clover Health Investments Corp

Exchange

NASDAQ

Address

1209 Orange Street, Wilmington, DE, United States, 19801

Country

USA

Sector

Healthcare

Industry

Healthcare Plans

Currency

USD

Website

https://www.cloverhealth.com

Description

Clover Health Investments, Corp. provides medicare advantage plans in the United States. The company offers preferred provider organization and health maintenance organization plans to medicare-eligible individuals. It operates Clover Assistant, a software platform to execute strategy by enabling physicians to detect, identify, and manage chronic diseases earlier than they otherwise could. The company is based in Wilmington, Delaware.

Last Close

2.39

Volume

6724562

Current Price

2.59

Change

-0.04

Last Updated

2026-01-02T11:31:40.589Z

Image

data:image/webp;base64,UklGRioBAABXRUJQVlA4IB4BAACQCACdASpAAEAAPtFepk2oJSOiLBgKaQAaCWIA0VkABngmhzDyi65x89Vj43CCBJJJZZrcsjQFpwnO2Ws+627dXyaSp0gfnmT4YRTrAAD+94wNNFg5Lidi/p/Ry+SBbR77WVmScZS1dQQjjmht/zbts5SBP7c5pzR3dM552WWjjG4YPFd9cqw09fCP4DtU3hUDT3TghW1dWRuiyzVJdIiNf7kjcPApzDVg2qry0gJeFvZXGA5ndYGFnUM+5jWSTr1k8I1db/C35DOZhubJ6M2DkkYGHNQOnuy9tV1blcDf/o+SNPYvEmpU9pf9Y4uwxIV0/XMyMDJwJPNYzsl22l96QEfH26FZIGbx5tQtOSs92b9TcsUIsJn6xC5gAAAA

Ipo Date

2001-01-02T00:00:00.000Z

Market Cap

1214193408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

8

Rating

4

Target Price

3.2333

Strong Buy

2

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

496650000

Cost Of Revenue

423473000

Gross Profit

73177000

Operating Expenses

97554000

Operating Income

-24377000

Interest Expense

-

Pretax Income

-24377000

Net Income

-24377000

Eps

-0.0475422877162011

Dividends Per Share

-

Shares Outstanding

424304898

Income Tax Expense

-

EBITDA

-23971000

Operating Margin

-4.908285512936676

Total Other Income Expense Net

-

Cash

190055000

Short Term Investments

12785000

Receivables

103511000

Inventories

-

Total Current Assets

330920000

Property Plant Equipment

5487000

Total Assets

559659000

Payables

32938000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

218727000

Equity

340932000

Bs_currency_symbol

USD

Depreciation

406000

Change In Working Capital

10173000

Cash From Operations

12103000

Capital Expenditures

692000

Cash From Investing

-5425000

Cash From Financing

-5271000

Net Change In Cash

1407000

Cf_currency_symbol

USD

PE

-

PB

3.895221684646791

ROE

-7.150106179531403

ROA

-4.355688017167596

FCF

11411000

Fcf Percent

0.022975938789892278

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

496650000

Quarters > 0 > income Statement > cost Of Revenue

423473000

Quarters > 0 > income Statement > gross Profit

73177000

Quarters > 0 > income Statement > operating Expenses

97554000

Quarters > 0 > income Statement > operating Income

-24377000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-24377000

Quarters > 0 > income Statement > net Income

-24377000

Quarters > 0 > income Statement > eps

-0.0475422877162011

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

512743521

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-23971000

Quarters > 0 > income Statement > operating Margin

-4.908285512936676

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

190055000

Quarters > 0 > balance Sheet > short Term Investments

12785000

Quarters > 0 > balance Sheet > receivables

103511000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

330920000

Quarters > 0 > balance Sheet > property Plant Equipment

5487000

Quarters > 0 > balance Sheet > total Assets

559659000

Quarters > 0 > balance Sheet > payables

32938000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

218727000

Quarters > 0 > balance Sheet > equity

340932000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-24377000

Quarters > 0 > cash Flow > depreciation

406000

Quarters > 0 > cash Flow > change In Working Capital

10173000

Quarters > 0 > cash Flow > cash From Operations

12103000

Quarters > 0 > cash Flow > capital Expenditures

692000

Quarters > 0 > cash Flow > cash From Investing

-5425000

Quarters > 0 > cash Flow > cash From Financing

-5271000

Quarters > 0 > cash Flow > net Change In Cash

1407000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0475422877162011

Quarters > 0 > ratios > PB

3.895221684646791

Quarters > 0 > ratios > ROE

-7.150106179531403

Quarters > 0 > ratios > ROA

-4.355688017167596

Quarters > 0 > ratios > FCF

11411000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.022975938789892278

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

477620000

Quarters > 1 > income Statement > cost Of Revenue

377992000

Quarters > 1 > income Statement > gross Profit

99628000

Quarters > 1 > income Statement > operating Expenses

110187000

Quarters > 1 > income Statement > operating Income

-10559000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-10578000

Quarters > 1 > income Statement > net Income

-10578000

Quarters > 1 > income Statement > eps

-0.020786254111858266

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

508894000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-10184000

Quarters > 1 > income Statement > operating Margin

-2.2107533185377495

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

-19000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

188648000

Quarters > 1 > balance Sheet > short Term Investments

10856000

Quarters > 1 > balance Sheet > receivables

131347000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

362939000

Quarters > 1 > balance Sheet > property Plant Equipment

5201000

Quarters > 1 > balance Sheet > total Assets

574987000

Quarters > 1 > balance Sheet > payables

33951000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

230808000

Quarters > 1 > balance Sheet > equity

344179000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10578000

Quarters > 1 > cash Flow > depreciation

394000

Quarters > 1 > cash Flow > change In Working Capital

-9525000

Quarters > 1 > cash Flow > cash From Operations

5408000

Quarters > 1 > cash Flow > capital Expenditures

569000

Quarters > 1 > cash Flow > cash From Investing

35566000

Quarters > 1 > cash Flow > cash From Financing

-7765000

Quarters > 1 > cash Flow > net Change In Cash

33209000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.020786254111858266

Quarters > 1 > ratios > PB

3.8295057513677473

Quarters > 1 > ratios > ROE

-3.0734007594885218

Quarters > 1 > ratios > ROA

-1.8396937669895146

Quarters > 1 > ratios > FCF

4839000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.01013148528118588

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

462331000

Quarters > 2 > income Statement > cost Of Revenue

353442000

Quarters > 2 > income Statement > gross Profit

108889000

Quarters > 2 > income Statement > operating Expenses

110163000

Quarters > 2 > income Statement > operating Income

-1274000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1274000

Quarters > 2 > income Statement > net Income

-1274000

Quarters > 2 > income Statement > eps

-0.002563089775834683

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

497056331

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-808000

Quarters > 2 > income Statement > operating Margin

-0.27556015062801326

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

155439000

Quarters > 2 > balance Sheet > short Term Investments

4656000

Quarters > 2 > balance Sheet > receivables

138256000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

331409000

Quarters > 2 > balance Sheet > property Plant Equipment

5026000

Quarters > 2 > balance Sheet > total Assets

583717000

Quarters > 2 > balance Sheet > payables

30553000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

247642000

Quarters > 2 > balance Sheet > equity

336075000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1274000

Quarters > 2 > cash Flow > depreciation

466000

Quarters > 2 > cash Flow > change In Working Capital

-41983000

Quarters > 2 > cash Flow > cash From Operations

-16293000

Quarters > 2 > cash Flow > capital Expenditures

185000

Quarters > 2 > cash Flow > cash From Investing

8930000

Quarters > 2 > cash Flow > cash From Financing

-31741000

Quarters > 2 > cash Flow > net Change In Cash

-39104000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.002563089775834683

Quarters > 2 > ratios > PB

3.8306208354980282

Quarters > 2 > ratios > ROE

-0.3790820501376181

Quarters > 2 > ratios > ROA

-0.21825644961513882

Quarters > 2 > ratios > FCF

-16478000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.03564113157023864

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

336963000

Quarters > 3 > income Statement > cost Of Revenue

243044000

Quarters > 3 > income Statement > gross Profit

93919000

Quarters > 3 > income Statement > operating Expenses

115367000

Quarters > 3 > income Statement > operating Income

-21448000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-21481000

Quarters > 3 > income Statement > net Income

-22092000

Quarters > 3 > income Statement > eps

-0.04491419915015675

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

491871177

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-21137000

Quarters > 3 > income Statement > operating Margin

-6.365090529227245

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

-33000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

194543000

Quarters > 3 > balance Sheet > short Term Investments

26997000

Quarters > 3 > balance Sheet > receivables

92792000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

343124000

Quarters > 3 > balance Sheet > property Plant Equipment

5307000

Quarters > 3 > balance Sheet > total Assets

580742000

Quarters > 3 > balance Sheet > payables

34564000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

239599000

Quarters > 3 > balance Sheet > equity

341143000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-22092000

Quarters > 3 > cash Flow > depreciation

344000

Quarters > 3 > cash Flow > change In Working Capital

-54112000

Quarters > 3 > cash Flow > cash From Operations

-85833000

Quarters > 3 > cash Flow > capital Expenditures

315000

Quarters > 3 > cash Flow > cash From Investing

-1439000

Quarters > 3 > cash Flow > cash From Financing

-6141000

Quarters > 3 > cash Flow > net Change In Cash

-93413000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04491419915015675

Quarters > 3 > ratios > PB

3.734347028753338

Quarters > 3 > ratios > ROE

-6.475876685143767

Quarters > 3 > ratios > ROA

-3.804098894173316

Quarters > 3 > ratios > FCF

-86148000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.25566011698613794

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1371131000

Annuals > 0 > income Statement > cost Of Revenue

1006327000

Annuals > 0 > income Statement > gross Profit

364804000

Annuals > 0 > income Statement > operating Expenses

410553000

Annuals > 0 > income Statement > operating Income

-45749000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-46266000

Annuals > 0 > income Statement > net Income

-43009000

Annuals > 0 > income Statement > eps

-0.08777011441991207

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

490018730

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-44935000

Annuals > 0 > income Statement > operating Margin

-3.336588553537189

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

-517000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

194543000

Annuals > 0 > balance Sheet > short Term Investments

26997000

Annuals > 0 > balance Sheet > receivables

92792000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

343124000

Annuals > 0 > balance Sheet > property Plant Equipment

5307000

Annuals > 0 > balance Sheet > total Assets

580742000

Annuals > 0 > balance Sheet > payables

34564000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

239599000

Annuals > 0 > balance Sheet > equity

341143000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-43009000

Annuals > 0 > cash Flow > depreciation

1331000

Annuals > 0 > cash Flow > change In Working Capital

12855000

Annuals > 0 > cash Flow > cash From Operations

34845000

Annuals > 0 > cash Flow > capital Expenditures

1556000

Annuals > 0 > cash Flow > cash From Investing

565000

Annuals > 0 > cash Flow > cash From Financing

-17361000

Annuals > 0 > cash Flow > net Change In Cash

18049000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08777011441991207

Annuals > 0 > ratios > PB

3.375546370583597

Annuals > 0 > ratios > ROE

-12.607323028759202

Annuals > 0 > ratios > ROA

-7.40587042094424

Annuals > 0 > ratios > FCF

33289000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.024278497094734203

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1260543000

Annuals > 1 > income Statement > cost Of Revenue

1004590000

Annuals > 1 > income Statement > gross Profit

255953000

Annuals > 1 > income Statement > operating Expenses

461282000

Annuals > 1 > income Statement > operating Income

-205329000

Annuals > 1 > income Statement > interest Expense

7000

Annuals > 1 > income Statement > pretax Income

-210148000

Annuals > 1 > income Statement > net Income

-213361000

Annuals > 1 > income Statement > eps

-0.4424959844600519

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

482176127

Annuals > 1 > income Statement > income Tax Expense

-208542000

Annuals > 1 > income Statement > EBITDA

-207632000

Annuals > 1 > income Statement > operating Margin

-16.28893262665375

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

-4819000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

116407000

Annuals > 1 > balance Sheet > short Term Investments

119822000

Annuals > 1 > balance Sheet > receivables

86240000

Annuals > 1 > balance Sheet > inventories

70049000

Annuals > 1 > balance Sheet > total Current Assets

427970000

Annuals > 1 > balance Sheet > property Plant Equipment

5082000

Annuals > 1 > balance Sheet > total Assets

570671000

Annuals > 1 > balance Sheet > payables

37184000

Annuals > 1 > balance Sheet > short Term Debt

1665000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

284277000

Annuals > 1 > balance Sheet > equity

286394000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-213361000

Annuals > 1 > cash Flow > depreciation

2509000

Annuals > 1 > cash Flow > change In Working Capital

-55434000

Annuals > 1 > cash Flow > cash From Operations

-115871000

Annuals > 1 > cash Flow > capital Expenditures

584000

Annuals > 1 > cash Flow > cash From Investing

140013000

Annuals > 1 > cash Flow > cash From Financing

-33861000

Annuals > 1 > cash Flow > net Change In Cash

-9719000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4424959844600519

Annuals > 1 > ratios > PB

3.956486163990866

Annuals > 1 > ratios > ROE

-74.49911660160478

Annuals > 1 > ratios > ROA

-37.38774179868961

Annuals > 1 > ratios > FCF

-116455000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.09238478972950546

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1096552000

Annuals > 2 > income Statement > cost Of Revenue

993073000

Annuals > 2 > income Statement > gross Profit

103479000

Annuals > 2 > income Statement > operating Expenses

390143000

Annuals > 2 > income Statement > operating Income

-286664000

Annuals > 2 > income Statement > interest Expense

1363000

Annuals > 2 > income Statement > pretax Income

-254584000

Annuals > 2 > income Statement > net Income

-339567000

Annuals > 2 > income Statement > eps

-0.7130101653592207

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

476244262

Annuals > 2 > income Statement > income Tax Expense

-33443000

Annuals > 2 > income Statement > EBITDA

-252034000

Annuals > 2 > income Statement > operating Margin

-26.142307888727572

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

32080000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

103791000

Annuals > 2 > balance Sheet > short Term Investments

230970000

Annuals > 2 > balance Sheet > receivables

167545000

Annuals > 2 > balance Sheet > inventories

-101884000

Annuals > 2 > balance Sheet > total Current Assets

624997000

Annuals > 2 > balance Sheet > property Plant Equipment

9778000

Annuals > 2 > balance Sheet > total Assets

808620000

Annuals > 2 > balance Sheet > payables

32445000

Annuals > 2 > balance Sheet > short Term Debt

1827000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

451733000

Annuals > 2 > balance Sheet > equity

356887000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-339567000

Annuals > 2 > cash Flow > depreciation

1187000

Annuals > 2 > cash Flow > change In Working Capital

-2359000

Annuals > 2 > cash Flow > cash From Operations

-203926000

Annuals > 2 > cash Flow > capital Expenditures

4467000

Annuals > 2 > cash Flow > cash From Investing

95133000

Annuals > 2 > cash Flow > cash From Financing

-4962000

Annuals > 2 > cash Flow > net Change In Cash

-113755000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7130101653592207

Annuals > 2 > ratios > PB

3.1359338269536297

Annuals > 2 > ratios > ROE

-95.14692325582047

Annuals > 2 > ratios > ROA

-41.99339615641463

Annuals > 2 > ratios > FCF

-208393000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.19004388300782818

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1471996000

Annuals > 3 > income Statement > cost Of Revenue

1551178000

Annuals > 3 > income Statement > gross Profit

-79182000

Annuals > 3 > income Statement > operating Expenses

557810000

Annuals > 3 > income Statement > operating Income

-636992000

Annuals > 3 > income Statement > interest Expense

16910000

Annuals > 3 > income Statement > pretax Income

-587756000

Annuals > 3 > income Statement > net Income

-587756000

Annuals > 3 > income Statement > eps

-1.2482807934921534

Annuals > 3 > income Statement > dividends Per Share

305000

Annuals > 3 > income Statement > shares Outstanding

470852394

Annuals > 3 > income Statement > income Tax Expense

16910000

Annuals > 3 > income Statement > EBITDA

-569600000

Annuals > 3 > income Statement > operating Margin

-43.27403063595281

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

49236000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

299968000

Annuals > 3 > balance Sheet > short Term Investments

315287000

Annuals > 3 > balance Sheet > receivables

109417000

Annuals > 3 > balance Sheet > inventories

-153917000

Annuals > 3 > balance Sheet > total Current Assets

752546000

Annuals > 3 > balance Sheet > property Plant Equipment

7654000

Annuals > 3 > balance Sheet > total Assets

950804000

Annuals > 3 > balance Sheet > payables

28129000

Annuals > 3 > balance Sheet > short Term Debt

3059000

Annuals > 3 > balance Sheet > long Term Debt

19938000

Annuals > 3 > balance Sheet > total Liabilities

411487000

Annuals > 3 > balance Sheet > equity

535414000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-587756000

Annuals > 3 > cash Flow > depreciation

1246000

Annuals > 3 > cash Flow > change In Working Capital

192673000

Annuals > 3 > cash Flow > cash From Operations

-282326000

Annuals > 3 > cash Flow > capital Expenditures

723000

Annuals > 3 > cash Flow > cash From Investing

-435447000

Annuals > 3 > cash Flow > cash From Financing

925393000

Annuals > 3 > cash Flow > net Change In Cash

207620000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2482807934921534

Annuals > 3 > ratios > PB

2.066630917196786

Annuals > 3 > ratios > ROE

-109.77598643292853

Annuals > 3 > ratios > ROA

-61.81673615172002

Annuals > 3 > ratios > FCF

-283049000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1922892453512102

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0475422877162011

Valuation > metrics > PB

3.895221684646791

Valuation > final Score

41.04778315353209

Valuation > verdict

29.8% Overvalued

Profitability > metrics > ROE

-7.150106179531403

Profitability > metrics > ROA

-7.366432974737097

Profitability > metrics > Net Margin

-0.049082855129366755

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6415560874309246

Risk > metrics > Interest Coverage

-60.04187192118226

Risk > final Score

-192

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.04675450847046

Liquidity > metrics > Quick Ratio

10.04675450847046

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.70494248632252

Prev Valuations > 1

41.693791645019715

Prev Valuations > 2

42.65652971246662

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-59

Prev Risks > 1

37

Prev Risks > 2

-201

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:36:46.670Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0545

Earnings History > 0 > eps Difference

0.0545

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-400

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0329

Earnings History > 2 > eps Estimate

-0.0187

Earnings History > 2 > eps Difference

0.0516

Earnings History > 2 > surprise Percent

275.9358

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.051

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

0.121

Earnings History > 3 > surprise Percent

172.8571

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

-0.065

Earnings History > 4 > eps Difference

0.015

Earnings History > 4 > surprise Percent

23.0769

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

120

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

42.8571

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-0.14

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-0.11

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

18.1818

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-0.15

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

60

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

-0.18

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

16.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.17

Earnings History > 12 > eps Estimate

-0.26

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

34.6154

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

-0.24

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

33.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-4.7619

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.19

Earnings History > 15 > eps Estimate

-0.27

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

29.6296

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.28

Earnings History > 16 > eps Estimate

-0.26

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-7.6923

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

-0.23

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

65.2174

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.78

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

-0.64

Earnings History > 18 > surprise Percent

-457.1429

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.13

Earnings History > 19 > eps Estimate

-0.11

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-18.1818

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.9

Earnings History > 20 > eps Estimate

-0.84

Earnings History > 20 > eps Difference

-1.06

Earnings History > 20 > surprise Percent

-126.1905

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2989

Earnings History > 21 > eps Estimate

0.3

Earnings History > 21 > eps Difference

-0.0011

Earnings History > 21 > surprise Percent

-0.3667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2968

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-04

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.266

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.266

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.266

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.266

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.2063

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.2063

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.7588

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-2.7588

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2.7588

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-2.7588

Earnings History > 27 > surprise Percent

-