_id

6910502accc777a4e85d53e8

Ticker

CLSD

Name

Clearside Biomedical Inc

Exchange

NASDAQ

Address

900 North Point Parkway, Alpharetta, GA, United States, 30005

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://clearsidebio.com

Description

Clearside Biomedical, Inc., a biopharmaceutical company, focuses on the revolutionizing the delivery of therapies to the back of the eye through the suprachoroidal space. The company offers XIPERE, a triamcinolone acetonide injectable suspension for the treatment of macular edema associated with uveitis. It also develops CLS-AX, an axitinib injectable suspension for suprachoroidal injection, which has completed Phase 2 clinical trial to treat wet AMD. The company has a collaboration with bausch + lomb ireland limited, Arctic Vision (Hong Kong) Limited, REGENXBIO, Inc., BioCryst Pharmaceuticals, Inc., and Aura Biosciences, Inc. Clearside Biomedical, Inc. was incorporated in 2011 and is headquartered in Alpharetta, Georgia. On November 23, 2025, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

0.72

Volume

14021

Current Price

0.82

Change

0.41

Last Updated

2025-12-23T11:58:27.423Z

Image

data:image/webp;base64,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

Ipo Date

2016-06-02T00:00:00.000Z

Market Cap

2145948

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9716000000000001

Sentiment Sources

5

Rating

4.5714

Target Price

60

Strong Buy

4

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

201000

Cost Of Revenue

0

Gross Profit

201000

Operating Expenses

7241000

Operating Income

-7040000

Interest Expense

2570000

Pretax Income

-5972000

Net Income

-5972000

Eps

-1.1410052883264192

Dividends Per Share

-

Shares Outstanding

5233981

Income Tax Expense

-

EBITDA

-3318000

Operating Margin

-3502.487562189054

Total Other Income Expense Net

1068000

Cash

6801000

Short Term Investments

-

Receivables

266000

Inventories

-

Total Current Assets

8254000

Property Plant Equipment

3357000

Total Assets

11641000

Payables

796000

Short Term Debt

384000

Long Term Debt

-

Total Liabilities

65591000

Equity

-53950000

Depreciation

84000

Change In Working Capital

665000

Cash From Operations

-5480000

Capital Expenditures

9000

Cash From Investing

9000

Cash From Financing

2905000

Net Change In Cash

-2575000

PE

-

PB

-0.07955263058387395

ROE

11.069508804448564

ROA

-51.30143458465768

FCF

-5489000

Fcf Percent

-27.308457711442784

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

201000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

201000

Quarters > 0 > income Statement > operating Expenses

7241000

Quarters > 0 > income Statement > operating Income

-7040000

Quarters > 0 > income Statement > interest Expense

2570000

Quarters > 0 > income Statement > pretax Income

-5972000

Quarters > 0 > income Statement > net Income

-5972000

Quarters > 0 > income Statement > eps

-1.1410052883264192

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5233981

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3318000

Quarters > 0 > income Statement > operating Margin

-3502.487562189054

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

1068000

Quarters > 0 > balance Sheet > cash

6801000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

266000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8254000

Quarters > 0 > balance Sheet > property Plant Equipment

3357000

Quarters > 0 > balance Sheet > total Assets

11641000

Quarters > 0 > balance Sheet > payables

796000

Quarters > 0 > balance Sheet > short Term Debt

384000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

65591000

Quarters > 0 > balance Sheet > equity

-53950000

Quarters > 0 > cash Flow > net Income

-5972000

Quarters > 0 > cash Flow > depreciation

84000

Quarters > 0 > cash Flow > change In Working Capital

665000

Quarters > 0 > cash Flow > cash From Operations

-5480000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

9000

Quarters > 0 > cash Flow > cash From Financing

2905000

Quarters > 0 > cash Flow > net Change In Cash

-2575000

Quarters > 0 > ratios > PE

-1.1410052883264192

Quarters > 0 > ratios > PB

-0.07955263058387395

Quarters > 0 > ratios > ROE

11.069508804448564

Quarters > 0 > ratios > ROA

-51.30143458465768

Quarters > 0 > ratios > FCF

-5489000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-27.308457711442784

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

492000

Quarters > 1 > income Statement > cost Of Revenue

84000

Quarters > 1 > income Statement > gross Profit

408000

Quarters > 1 > income Statement > operating Expenses

3976000

Quarters > 1 > income Statement > operating Income

-3568000

Quarters > 1 > income Statement > interest Expense

2762000

Quarters > 1 > income Statement > pretax Income

-4495000

Quarters > 1 > income Statement > net Income

-4495000

Quarters > 1 > income Statement > eps

-0.8661547200903961

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5189604

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1649000

Quarters > 1 > income Statement > operating Margin

-725.2032520325204

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

-927000

Quarters > 1 > balance Sheet > cash

9376000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

816000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11785000

Quarters > 1 > balance Sheet > property Plant Equipment

3517000

Quarters > 1 > balance Sheet > total Assets

15332000

Quarters > 1 > balance Sheet > payables

1129000

Quarters > 1 > balance Sheet > short Term Debt

381000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

64066000

Quarters > 1 > balance Sheet > equity

-48734000

Quarters > 1 > cash Flow > net Income

-4495000

Quarters > 1 > cash Flow > depreciation

84000

Quarters > 1 > cash Flow > change In Working Capital

-2053999

Quarters > 1 > cash Flow > cash From Operations

-4729000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

477000

Quarters > 1 > cash Flow > net Change In Cash

-4252000

Quarters > 1 > ratios > PE

-0.8661547200903961

Quarters > 1 > ratios > PB

-0.08732045963803504

Quarters > 1 > ratios > ROE

9.223540033652071

Quarters > 1 > ratios > ROA

-29.317766762327157

Quarters > 1 > ratios > FCF

-4729000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-9.611788617886178

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2330000

Quarters > 2 > income Statement > cost Of Revenue

248000

Quarters > 2 > income Statement > gross Profit

2082000

Quarters > 2 > income Statement > operating Expenses

7287000

Quarters > 2 > income Statement > operating Income

-5205000

Quarters > 2 > income Statement > interest Expense

2673000

Quarters > 2 > income Statement > pretax Income

-7508000

Quarters > 2 > income Statement > net Income

-8223000

Quarters > 2 > income Statement > eps

-1.6035106802235437

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5128123

Quarters > 2 > income Statement > income Tax Expense

715000

Quarters > 2 > income Statement > EBITDA

-4750000

Quarters > 2 > income Statement > operating Margin

-223.39055793991415

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

-2303000

Quarters > 2 > balance Sheet > cash

13628000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1538000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15964000

Quarters > 2 > balance Sheet > property Plant Equipment

3674000

Quarters > 2 > balance Sheet > total Assets

19668000

Quarters > 2 > balance Sheet > payables

1914000

Quarters > 2 > balance Sheet > short Term Debt

378000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

65578000

Quarters > 2 > balance Sheet > equity

-45910000

Quarters > 2 > cash Flow > net Income

-8223000

Quarters > 2 > cash Flow > depreciation

85000

Quarters > 2 > cash Flow > change In Working Capital

-879000

Quarters > 2 > cash Flow > cash From Operations

-5830000

Quarters > 2 > cash Flow > capital Expenditures

9000

Quarters > 2 > cash Flow > cash From Investing

-9000

Quarters > 2 > cash Flow > cash From Financing

-553000

Quarters > 2 > cash Flow > net Change In Cash

-6392000

Quarters > 2 > ratios > PE

-1.6035106802235437

Quarters > 2 > ratios > PB

-0.09159357133522109

Quarters > 2 > ratios > ROE

17.91113047266391

Quarters > 2 > ratios > ROA

-41.80902989627822

Quarters > 2 > ratios > FCF

-5839000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.506008583690987

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

306000

Quarters > 3 > income Statement > cost Of Revenue

149000

Quarters > 3 > income Statement > gross Profit

157000

Quarters > 3 > income Statement > operating Expenses

7306000

Quarters > 3 > income Statement > operating Income

-7149000

Quarters > 3 > income Statement > interest Expense

2579000

Quarters > 3 > income Statement > pretax Income

-7306000

Quarters > 3 > income Statement > net Income

-7306000

Quarters > 3 > income Statement > eps

-1.4448109316776083

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5056717

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4648000

Quarters > 3 > income Statement > operating Margin

-2336.274509803922

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

-157000

Quarters > 3 > balance Sheet > cash

20020000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

507000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21274000

Quarters > 3 > balance Sheet > property Plant Equipment

3822000

Quarters > 3 > balance Sheet > total Assets

25126000

Quarters > 3 > balance Sheet > payables

1452000

Quarters > 3 > balance Sheet > short Term Debt

375000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

63981000

Quarters > 3 > balance Sheet > equity

-38855000

Quarters > 3 > cash Flow > net Income

-7306000

Quarters > 3 > cash Flow > depreciation

79000

Quarters > 3 > cash Flow > change In Working Capital

346000

Quarters > 3 > cash Flow > cash From Operations

-5254000

Quarters > 3 > cash Flow > capital Expenditures

444000

Quarters > 3 > cash Flow > cash From Investing

9307000

Quarters > 3 > cash Flow > cash From Financing

2079000

Quarters > 3 > cash Flow > net Change In Cash

6132000

Quarters > 3 > ratios > PE

-1.4448109316776083

Quarters > 3 > ratios > PB

-0.10671748655256723

Quarters > 3 > ratios > ROE

18.803242825891132

Quarters > 3 > ratios > ROA

-29.077449653745123

Quarters > 3 > ratios > FCF

-5698000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-18.62091503267974

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1664000

Annuals > 0 > income Statement > cost Of Revenue

149000

Annuals > 0 > income Statement > gross Profit

1515000

Annuals > 0 > income Statement > operating Expenses

30397000

Annuals > 0 > income Statement > operating Income

-28882000

Annuals > 0 > income Statement > interest Expense

9779000

Annuals > 0 > income Statement > pretax Income

-34352000

Annuals > 0 > income Statement > net Income

-34352000

Annuals > 0 > income Statement > eps

-6.981797369753362

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4920223

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-24347000

Annuals > 0 > income Statement > operating Margin

-1735.6971153846152

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

-5470000

Annuals > 0 > balance Sheet > cash

20020000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

507000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21274000

Annuals > 0 > balance Sheet > property Plant Equipment

3822000

Annuals > 0 > balance Sheet > total Assets

25126000

Annuals > 0 > balance Sheet > payables

1452000

Annuals > 0 > balance Sheet > short Term Debt

375000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

63981000

Annuals > 0 > balance Sheet > equity

-38855000

Annuals > 0 > cash Flow > net Income

-34352000

Annuals > 0 > cash Flow > depreciation

226000

Annuals > 0 > cash Flow > change In Working Capital

-1677000

Annuals > 0 > cash Flow > cash From Operations

-24698000

Annuals > 0 > cash Flow > capital Expenditures

977000

Annuals > 0 > cash Flow > cash From Investing

-638000

Annuals > 0 > cash Flow > cash From Financing

16436000

Annuals > 0 > cash Flow > net Change In Cash

-8900000

Annuals > 0 > ratios > PE

-6.981797369753362

Annuals > 0 > ratios > PB

-0.10383690284390683

Annuals > 0 > ratios > ROE

88.41075794621027

Annuals > 0 > ratios > ROA

-136.71893655973892

Annuals > 0 > ratios > FCF

-25675000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-15.4296875

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8226000

Annuals > 1 > income Statement > cost Of Revenue

355000

Annuals > 1 > income Statement > gross Profit

7871000

Annuals > 1 > income Statement > operating Expenses

32715000

Annuals > 1 > income Statement > operating Income

-24844000

Annuals > 1 > income Statement > interest Expense

9360000

Annuals > 1 > income Statement > pretax Income

-32485000

Annuals > 1 > income Statement > net Income

-32485000

Annuals > 1 > income Statement > eps

-7.883820851243938

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4120464

Annuals > 1 > income Statement > income Tax Expense

-100895

Annuals > 1 > income Statement > EBITDA

-23058000

Annuals > 1 > income Statement > operating Margin

-302.0179917335279

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

-7641000

Annuals > 1 > balance Sheet > cash

28920000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

170000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

30123000

Annuals > 1 > balance Sheet > property Plant Equipment

3865000

Annuals > 1 > balance Sheet > total Assets

34018000

Annuals > 1 > balance Sheet > payables

2205000

Annuals > 1 > balance Sheet > short Term Debt

364000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

49930000

Annuals > 1 > balance Sheet > equity

-15912000

Annuals > 1 > cash Flow > net Income

-32485000

Annuals > 1 > cash Flow > depreciation

67000

Annuals > 1 > cash Flow > change In Working Capital

720000

Annuals > 1 > cash Flow > cash From Operations

-18135000

Annuals > 1 > cash Flow > capital Expenditures

1777000

Annuals > 1 > cash Flow > cash From Investing

-1777000

Annuals > 1 > cash Flow > cash From Financing

414000

Annuals > 1 > cash Flow > net Change In Cash

-19498000

Annuals > 1 > ratios > PE

-7.883820851243938

Annuals > 1 > ratios > PB

-0.21234165912518854

Annuals > 1 > ratios > ROE

204.15409753645045

Annuals > 1 > ratios > ROA

-95.49356223175965

Annuals > 1 > ratios > FCF

-19912000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.4206175540967663

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1327000

Annuals > 2 > income Statement > cost Of Revenue

204000

Annuals > 2 > income Statement > gross Profit

1123000

Annuals > 2 > income Statement > operating Expenses

31400000

Annuals > 2 > income Statement > operating Income

-30277000

Annuals > 2 > income Statement > interest Expense

3339000

Annuals > 2 > income Statement > pretax Income

-32947000

Annuals > 2 > income Statement > net Income

-32947000

Annuals > 2 > income Statement > eps

-8.208723366246792

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4013657

Annuals > 2 > income Statement > income Tax Expense

1124343

Annuals > 2 > income Statement > EBITDA

-29463000

Annuals > 2 > income Statement > operating Margin

-2281.6126601356445

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

-2670000

Annuals > 2 > balance Sheet > cash

48418000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

49401000

Annuals > 2 > balance Sheet > property Plant Equipment

1872000

Annuals > 2 > balance Sheet > total Assets

51303000

Annuals > 2 > balance Sheet > payables

1050000

Annuals > 2 > balance Sheet > short Term Debt

349000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40696000

Annuals > 2 > balance Sheet > equity

10607000

Annuals > 2 > cash Flow > net Income

-32947000

Annuals > 2 > cash Flow > depreciation

145000

Annuals > 2 > cash Flow > change In Working Capital

11236000

Annuals > 2 > cash Flow > cash From Operations

-13365000

Annuals > 2 > cash Flow > capital Expenditures

246000

Annuals > 2 > cash Flow > cash From Investing

-246000

Annuals > 2 > cash Flow > cash From Financing

31333000

Annuals > 2 > cash Flow > net Change In Cash

17882000

Annuals > 2 > ratios > PE

-8.208723366246792

Annuals > 2 > ratios > PB

0.3102855416234562

Annuals > 2 > ratios > ROE

-310.61563118695204

Annuals > 2 > ratios > ROA

-64.22041596008032

Annuals > 2 > ratios > FCF

-13611000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-10.256970610399398

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29575000

Annuals > 3 > income Statement > cost Of Revenue

178000

Annuals > 3 > income Statement > gross Profit

29575000

Annuals > 3 > income Statement > operating Expenses

30202000

Annuals > 3 > income Statement > operating Income

-627000

Annuals > 3 > income Statement > interest Expense

1003000

Annuals > 3 > income Statement > pretax Income

376000

Annuals > 3 > income Statement > net Income

376000

Annuals > 3 > income Statement > eps

0.09414656266142317

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3993773

Annuals > 3 > income Statement > income Tax Expense

-58558

Annuals > 3 > income Statement > EBITDA

554000

Annuals > 3 > income Statement > operating Margin

-2.120033812341505

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

1003000

Annuals > 3 > balance Sheet > cash

30436000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10000000

Annuals > 3 > balance Sheet > inventories

921000

Annuals > 3 > balance Sheet > total Current Assets

42136000

Annuals > 3 > balance Sheet > property Plant Equipment

607000

Annuals > 3 > balance Sheet > total Assets

42903000

Annuals > 3 > balance Sheet > payables

941000

Annuals > 3 > balance Sheet > short Term Debt

387000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4928000

Annuals > 3 > balance Sheet > equity

37975000

Annuals > 3 > cash Flow > net Income

376000

Annuals > 3 > cash Flow > depreciation

178000

Annuals > 3 > cash Flow > change In Working Capital

-15343000

Annuals > 3 > cash Flow > cash From Operations

-10733000

Annuals > 3 > cash Flow > capital Expenditures

246000

Annuals > 3 > cash Flow > cash From Investing

-246000

Annuals > 3 > cash Flow > cash From Financing

23782000

Annuals > 3 > cash Flow > net Change In Cash

13049000

Annuals > 3 > ratios > PE

0.09414656266142317

Annuals > 3 > ratios > PB

0.0862381529953917

Annuals > 3 > ratios > ROE

0.9901250822909808

Annuals > 3 > ratios > ROA

0.8763955900519778

Annuals > 3 > ratios > FCF

-10979000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.37122569737954353

Annuals > 3 > health Score

50

Valuation > metrics > PE

-1.1410052883264192

Valuation > metrics > PB

-0.07955263058387395

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.069508804448564

Profitability > metrics > ROA

-72.35279864308214

Profitability > metrics > Net Margin

-29.71144278606965

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.7392996108949417

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.994915254237288

Liquidity > metrics > Quick Ratio

6.994915254237288

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

18

Prev Profitabilities > 1

36

Prev Profitabilities > 2

38

Prev Risks > 0

25

Prev Risks > 1

22

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:05.416Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.14

Earnings History > 0 > eps Estimate

-0.0671

Earnings History > 0 > eps Difference

-1.0729

Earnings History > 0 > surprise Percent

-1598.9568

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

-0.87

Earnings History > 1 > eps Estimate

-0.1029

Earnings History > 1 > eps Difference

-0.7671

Earnings History > 1 > surprise Percent

-745.481

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

-0.14

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

21.4286

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

-0.1033

Earnings History > 3 > eps Difference

0.0033

Earnings History > 3 > surprise Percent

3.1946

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

-0.12

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

16.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

-0.13

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

23.0769

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.15

Earnings History > 6 > eps Estimate

-0.14

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-7.1429

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

-0.09

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

11.1111

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.15

Earnings History > 8 > eps Estimate

-0.15

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.15

Earnings History > 9 > eps Estimate

-0.14

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-7.1429

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-7.1429

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.16

Earnings History > 11 > eps Estimate

-0.13

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-23.0769

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-333.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

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

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-62.5

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.31

Earnings History > 15 > eps Estimate

0.16

Earnings History > 15 > eps Difference

0.15

Earnings History > 15 > surprise Percent

93.75

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

-0.08

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-0.13

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

15.3846

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.13

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-30

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.14

Earnings History > 19 > eps Estimate

-0.11

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-27.2727

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

-0.12

Earnings History > 20 > eps Difference

0.07

Earnings History > 20 > surprise Percent

58.3333

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.13

Earnings History > 21 > eps Estimate

-0.12

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-8.3333

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-08

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.07

Earnings History > 22 > eps Estimate

-0.11

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

36.3636

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-11

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.07

Earnings History > 23 > eps Estimate

-0.07

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.17

Earnings History > 24 > eps Estimate

-0.16

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-6.25

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.22

Earnings History > 25 > eps Estimate

-0.39

Earnings History > 25 > eps Difference

0.17

Earnings History > 25 > surprise Percent

43.5897

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.45

Earnings History > 26 > eps Estimate

-0.4

Earnings History > 26 > eps Difference

-0.05

Earnings History > 26 > surprise Percent

-12.5

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-12

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.68

Earnings History > 27 > eps Estimate

-0.57

Earnings History > 27 > eps Difference

-0.11

Earnings History > 27 > surprise Percent

-19.2982

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.75

Earnings History > 28 > eps Estimate

-0.63

Earnings History > 28 > eps Difference

-0.12

Earnings History > 28 > surprise Percent

-19.0476

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.65

Earnings History > 29 > eps Estimate

-0.58

Earnings History > 29 > eps Difference

-0.07

Earnings History > 29 > surprise Percent

-12.069

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.62

Earnings History > 30 > eps Estimate

-0.58

Earnings History > 30 > eps Difference

-0.04

Earnings History > 30 > surprise Percent

-6.8966

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-14

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.65

Earnings History > 31 > eps Estimate

-0.7

Earnings History > 31 > eps Difference

0.05

Earnings History > 31 > surprise Percent

7.1429

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.72

Earnings History > 32 > eps Estimate

-0.55

Earnings History > 32 > eps Difference

-0.17

Earnings History > 32 > surprise Percent

-30.9091

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-09

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.54

Earnings History > 33 > eps Estimate

-0.41

Earnings History > 33 > eps Difference

-0.13

Earnings History > 33 > surprise Percent

-31.7073

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-10

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.41

Earnings History > 34 > eps Estimate

-0.43

Earnings History > 34 > eps Difference

0.02

Earnings History > 34 > surprise Percent

4.6512

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-14

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.45

Earnings History > 35 > eps Estimate

-0.32

Earnings History > 35 > eps Difference

-0.13

Earnings History > 35 > surprise Percent

-40.625

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.28

Earnings History > 36 > eps Estimate

-0.45

Earnings History > 36 > eps Difference

0.17

Earnings History > 36 > surprise Percent

37.7778

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-11

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.62

Earnings History > 37 > eps Estimate

-0.39

Earnings History > 37 > eps Difference

-0.23

Earnings History > 37 > surprise Percent

-58.9744

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-01

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.45

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.45

Earnings History > 38 > surprise Percent

-