_id

69105685ccc777a4e85d562b

Ticker

CTM

Name

Castellum Inc.

Exchange

NYSE MKT

Address

1934 Old Gallows Road, Vienna, VA, United States, 22182

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.castellumus.com

Description

Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model based systems engineering services. It serves customers in the federal government, financial services, healthcare, and other data application sectors. The company is based in Vienna, Virginia.

Last Close

0.93

Volume

3614741

Current Price

0.99

Change

-0.0268

Last Updated

2026-01-02T12:09:00.794Z

Image

-

Ipo Date

2017-09-22T00:00:00.000Z

Market Cap

85454232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9714444444444444

Sentiment Sources

9

Rating

4

Target Price

3.5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

14619687

Cost Of Revenue

9129119

Gross Profit

5490568

Operating Expenses

5045288

Operating Income

445280

Interest Expense

58838

Pretax Income

522118

Net Income

415401

Eps

0.004627640386106926

Dividends Per Share

26819

Shares Outstanding

94612750

Income Tax Expense

106717

EBITDA

896408

Operating Margin

3.045756041151907

Total Other Income Expense Net

76838

Cash

17818338

Short Term Investments

-

Receivables

9800832

Inventories

-

Total Current Assets

28649239

Property Plant Equipment

1120421

Total Assets

46252623

Payables

2375109

Short Term Debt

640199

Long Term Debt

2050000

Total Liabilities

9523811

Equity

36728812

Bs_currency_symbol

USD

Depreciation

374290

Change In Working Capital

-260816

Cash From Operations

1001724

Capital Expenditures

44698

Cash From Investing

18080

Cash From Financing

2068585

Net Change In Cash

3088389

Cf_currency_symbol

USD

PE

-

PB

2.419559177138645

ROE

1.1309949257275187

ROA

0.8981133891584916

FCF

957026

Fcf Percent

0.06546145618575828

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14619687

Quarters > 0 > income Statement > cost Of Revenue

9129119

Quarters > 0 > income Statement > gross Profit

5490568

Quarters > 0 > income Statement > operating Expenses

5045288

Quarters > 0 > income Statement > operating Income

445280

Quarters > 0 > income Statement > interest Expense

58838

Quarters > 0 > income Statement > pretax Income

522118

Quarters > 0 > income Statement > net Income

415401

Quarters > 0 > income Statement > eps

0.004627640386106926

Quarters > 0 > income Statement > dividends Per Share

26819

Quarters > 0 > income Statement > shares Outstanding

89765186

Quarters > 0 > income Statement > income Tax Expense

106717

Quarters > 0 > income Statement > EBITDA

896408

Quarters > 0 > income Statement > operating Margin

3.045756041151907

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

76838

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

17818338

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9800832

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

28649239

Quarters > 0 > balance Sheet > property Plant Equipment

1120421

Quarters > 0 > balance Sheet > total Assets

46252623

Quarters > 0 > balance Sheet > payables

2375109

Quarters > 0 > balance Sheet > short Term Debt

640199

Quarters > 0 > balance Sheet > long Term Debt

2050000

Quarters > 0 > balance Sheet > total Liabilities

9523811

Quarters > 0 > balance Sheet > equity

36728812

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

415401

Quarters > 0 > cash Flow > depreciation

374290

Quarters > 0 > cash Flow > change In Working Capital

-260816

Quarters > 0 > cash Flow > cash From Operations

1001724

Quarters > 0 > cash Flow > capital Expenditures

44698

Quarters > 0 > cash Flow > cash From Investing

18080

Quarters > 0 > cash Flow > cash From Financing

2068585

Quarters > 0 > cash Flow > net Change In Cash

3088389

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.004627640386106926

Quarters > 0 > ratios > PB

2.419559177138645

Quarters > 0 > ratios > ROE

1.1309949257275187

Quarters > 0 > ratios > ROA

0.8981133891584916

Quarters > 0 > ratios > FCF

957026

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06546145618575828

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14024090

Quarters > 1 > income Statement > cost Of Revenue

8963643

Quarters > 1 > income Statement > gross Profit

5060447

Quarters > 1 > income Statement > operating Expenses

5443970

Quarters > 1 > income Statement > operating Income

-383523

Quarters > 1 > income Statement > interest Expense

30357

Quarters > 1 > income Statement > pretax Income

-397880

Quarters > 1 > income Statement > net Income

-322107

Quarters > 1 > income Statement > eps

-0.003696253980214443

Quarters > 1 > income Statement > dividends Per Share

26820

Quarters > 1 > income Statement > shares Outstanding

87144174

Quarters > 1 > income Statement > income Tax Expense

-75773

Quarters > 1 > income Statement > EBITDA

-11497

Quarters > 1 > income Statement > operating Margin

-2.73474428643855

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

-14357

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14729948

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9675961

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25342250

Quarters > 1 > balance Sheet > property Plant Equipment

1172997

Quarters > 1 > balance Sheet > total Assets

43445614

Quarters > 1 > balance Sheet > payables

2286332

Quarters > 1 > balance Sheet > short Term Debt

709020

Quarters > 1 > balance Sheet > long Term Debt

4000000

Quarters > 1 > balance Sheet > total Liabilities

11673112

Quarters > 1 > balance Sheet > equity

31772502

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-322107

Quarters > 1 > cash Flow > depreciation

372026

Quarters > 1 > cash Flow > change In Working Capital

-408396

Quarters > 1 > cash Flow > cash From Operations

214218

Quarters > 1 > cash Flow > capital Expenditures

97228

Quarters > 1 > cash Flow > cash From Investing

-97226

Quarters > 1 > cash Flow > cash From Financing

1323357

Quarters > 1 > cash Flow > net Change In Cash

1440348

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.003696253980214443

Quarters > 1 > ratios > PB

2.7153269912454485

Quarters > 1 > ratios > ROE

-1.0137917372701715

Quarters > 1 > ratios > ROA

-0.7414028030539516

Quarters > 1 > ratios > FCF

116990

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.008342074245102533

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11664365

Quarters > 2 > income Statement > cost Of Revenue

7109749

Quarters > 2 > income Statement > gross Profit

4554616

Quarters > 2 > income Statement > operating Expenses

6040623

Quarters > 2 > income Statement > operating Income

-1486007

Quarters > 2 > income Statement > interest Expense

110764

Quarters > 2 > income Statement > pretax Income

-1095771

Quarters > 2 > income Statement > net Income

-1170047

Quarters > 2 > income Statement > eps

-0.0164295322768857

Quarters > 2 > income Statement > dividends Per Share

26984

Quarters > 2 > income Statement > shares Outstanding

71216087

Quarters > 2 > income Statement > income Tax Expense

74276

Quarters > 2 > income Statement > EBITDA

-1107820

Quarters > 2 > income Statement > operating Margin

-12.739716221157346

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

390236

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13289600

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8576390

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22651457

Quarters > 2 > balance Sheet > property Plant Equipment

1169143

Quarters > 2 > balance Sheet > total Assets

41106504

Quarters > 2 > balance Sheet > payables

1505596

Quarters > 2 > balance Sheet > short Term Debt

1927347

Quarters > 2 > balance Sheet > long Term Debt

6500000

Quarters > 2 > balance Sheet > total Liabilities

15009772

Quarters > 2 > balance Sheet > equity

26096732

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1170047

Quarters > 2 > cash Flow > depreciation

378187

Quarters > 2 > cash Flow > change In Working Capital

-2429289

Quarters > 2 > cash Flow > cash From Operations

-2502640

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

4435

Quarters > 2 > cash Flow > cash From Financing

3532757

Quarters > 2 > cash Flow > net Change In Cash

1034552

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0164295322768857

Quarters > 2 > ratios > PB

2.7016381258005793

Quarters > 2 > ratios > ROE

-4.483500079626828

Quarters > 2 > ratios > ROA

-2.8463792493762057

Quarters > 2 > ratios > FCF

-2502640

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.214554328503952

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10298721

Quarters > 3 > income Statement > cost Of Revenue

6179591

Quarters > 3 > income Statement > gross Profit

4119130

Quarters > 3 > income Statement > operating Expenses

5739233

Quarters > 3 > income Statement > operating Income

-1620103

Quarters > 3 > income Statement > interest Expense

207530

Quarters > 3 > income Statement > pretax Income

-2670633

Quarters > 3 > income Statement > net Income

-2741755

Quarters > 3 > income Statement > eps

-0.04959041745044133

Quarters > 3 > income Statement > dividends Per Share

29819

Quarters > 3 > income Statement > shares Outstanding

55288000

Quarters > 3 > income Statement > income Tax Expense

71122

Quarters > 3 > income Statement > EBITDA

-1123471

Quarters > 3 > income Statement > operating Margin

-15.731108746416181

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

-1050530

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12005048

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5777531

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18891178

Quarters > 3 > balance Sheet > property Plant Equipment

1232093

Quarters > 3 > balance Sheet > total Assets

37837435

Quarters > 3 > balance Sheet > payables

1140321

Quarters > 3 > balance Sheet > short Term Debt

3760324

Quarters > 3 > balance Sheet > long Term Debt

6950000

Quarters > 3 > balance Sheet > total Liabilities

17655409

Quarters > 3 > balance Sheet > equity

20182026

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2741755

Quarters > 3 > cash Flow > depreciation

496632

Quarters > 3 > cash Flow > change In Working Capital

-312554

Quarters > 3 > cash Flow > cash From Operations

-394432

Quarters > 3 > cash Flow > capital Expenditures

3320

Quarters > 3 > cash Flow > cash From Investing

169684

Quarters > 3 > cash Flow > cash From Financing

9736835

Quarters > 3 > cash Flow > net Change In Cash

9512087

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04959041745044133

Quarters > 3 > ratios > PB

2.712072613522547

Quarters > 3 > ratios > ROE

-13.585132632372984

Quarters > 3 > ratios > ROA

-7.246143931268069

Quarters > 3 > ratios > FCF

-397752

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0386214948438743

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44764852

Annuals > 0 > income Statement > cost Of Revenue

26498437

Annuals > 0 > income Statement > gross Profit

18266415

Annuals > 0 > income Statement > operating Expenses

25511042

Annuals > 0 > income Statement > operating Income

-7244627

Annuals > 0 > income Statement > interest Expense

1158000

Annuals > 0 > income Statement > pretax Income

-9912275

Annuals > 0 > income Statement > net Income

-9980307

Annuals > 0 > income Statement > eps

-0.18051488568948054

Annuals > 0 > income Statement > dividends Per Share

119277

Annuals > 0 > income Statement > shares Outstanding

55288000

Annuals > 0 > income Statement > income Tax Expense

68032

Annuals > 0 > income Statement > EBITDA

-6533655

Annuals > 0 > income Statement > operating Margin

-16.183739421276318

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

-2667648

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12005048

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5777531

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18891178

Annuals > 0 > balance Sheet > property Plant Equipment

1232093

Annuals > 0 > balance Sheet > total Assets

37837435

Annuals > 0 > balance Sheet > payables

1140321

Annuals > 0 > balance Sheet > short Term Debt

3760324

Annuals > 0 > balance Sheet > long Term Debt

6950000

Annuals > 0 > balance Sheet > total Liabilities

17655409

Annuals > 0 > balance Sheet > equity

20182026

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9980307

Annuals > 0 > cash Flow > depreciation

2220185

Annuals > 0 > cash Flow > change In Working Capital

1371335

Annuals > 0 > cash Flow > cash From Operations

1120105

Annuals > 0 > cash Flow > capital Expenditures

3317

Annuals > 0 > cash Flow > cash From Investing

221356

Annuals > 0 > cash Flow > cash From Financing

9082746

Annuals > 0 > cash Flow > net Change In Cash

10424207

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.18051488568948054

Annuals > 0 > ratios > PB

2.4742868530642066

Annuals > 0 > ratios > ROE

-49.45146240521145

Annuals > 0 > ratios > ROA

-26.376806461643078

Annuals > 0 > ratios > FCF

1116788

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02494787651704958

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45243812

Annuals > 1 > income Statement > cost Of Revenue

26568485

Annuals > 1 > income Statement > gross Profit

18675327

Annuals > 1 > income Statement > operating Expenses

35344152

Annuals > 1 > income Statement > operating Income

-16668825

Annuals > 1 > income Statement > interest Expense

3249000

Annuals > 1 > income Statement > pretax Income

-19057295

Annuals > 1 > income Statement > net Income

-17800178

Annuals > 1 > income Statement > eps

-0.37729827461952603

Annuals > 1 > income Statement > dividends Per Share

118152

Annuals > 1 > income Statement > shares Outstanding

47178000

Annuals > 1 > income Statement > income Tax Expense

-1257117

Annuals > 1 > income Statement > EBITDA

-13279566

Annuals > 1 > income Statement > operating Margin

-36.842220544988564

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

-2388470

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1830841

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7044215

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9496193

Annuals > 1 > balance Sheet > property Plant Equipment

923313

Annuals > 1 > balance Sheet > total Assets

30107277

Annuals > 1 > balance Sheet > payables

784965

Annuals > 1 > balance Sheet > short Term Debt

3123275

Annuals > 1 > balance Sheet > long Term Debt

8400000

Annuals > 1 > balance Sheet > total Liabilities

17158588

Annuals > 1 > balance Sheet > equity

12948689

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17800178

Annuals > 1 > cash Flow > depreciation

2528815

Annuals > 1 > cash Flow > change In Working Capital

-1157630

Annuals > 1 > cash Flow > cash From Operations

-2264447

Annuals > 1 > cash Flow > capital Expenditures

18271

Annuals > 1 > cash Flow > cash From Investing

-440985

Annuals > 1 > cash Flow > cash From Financing

-104623

Annuals > 1 > cash Flow > net Change In Cash

-2810055

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.37729827461952603

Annuals > 1 > ratios > PB

3.2907709498621824

Annuals > 1 > ratios > ROE

-137.46702851539644

Annuals > 1 > ratios > ROA

-59.122510481436095

Annuals > 1 > ratios > FCF

-2282718

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.05045370624385054

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42190643

Annuals > 2 > income Statement > cost Of Revenue

24593326

Annuals > 2 > income Statement > gross Profit

17597317

Annuals > 2 > income Statement > operating Expenses

27561253

Annuals > 2 > income Statement > operating Income

-9963936

Annuals > 2 > income Statement > interest Expense

3992809

Annuals > 2 > income Statement > pretax Income

-14088442

Annuals > 2 > income Statement > net Income

-14908038

Annuals > 2 > income Statement > eps

-0.5427420270860638

Annuals > 2 > income Statement > dividends Per Share

100516

Annuals > 2 > income Statement > shares Outstanding

27468000

Annuals > 2 > income Statement > income Tax Expense

819596

Annuals > 2 > income Statement > EBITDA

-8063174

Annuals > 2 > income Statement > operating Margin

-23.616459222960884

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

-4124506

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4640896

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5450996

Annuals > 2 > balance Sheet > inventories

351116

Annuals > 2 > balance Sheet > total Current Assets

10666003

Annuals > 2 > balance Sheet > property Plant Equipment

208874

Annuals > 2 > balance Sheet > total Assets

33043008

Annuals > 2 > balance Sheet > payables

1617596

Annuals > 2 > balance Sheet > short Term Debt

2355427

Annuals > 2 > balance Sheet > long Term Debt

7339920

Annuals > 2 > balance Sheet > total Liabilities

15511092

Annuals > 2 > balance Sheet > equity

17531916

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14908038

Annuals > 2 > cash Flow > depreciation

2032459

Annuals > 2 > cash Flow > change In Working Capital

1184140

Annuals > 2 > cash Flow > cash From Operations

990163

Annuals > 2 > cash Flow > capital Expenditures

89282

Annuals > 2 > cash Flow > cash From Investing

-339282

Annuals > 2 > cash Flow > cash From Financing

1972100

Annuals > 2 > cash Flow > net Change In Cash

2622981

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5427420270860638

Annuals > 2 > ratios > PB

1.4150819339996838

Annuals > 2 > ratios > ROE

-85.0337065269991

Annuals > 2 > ratios > ROA

-45.117072876658206

Annuals > 2 > ratios > FCF

900881

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.021352625509879052

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25067450

Annuals > 3 > income Statement > cost Of Revenue

13992898

Annuals > 3 > income Statement > gross Profit

11074552

Annuals > 3 > income Statement > operating Expenses

18799701

Annuals > 3 > income Statement > operating Income

-7725149

Annuals > 3 > income Statement > interest Expense

2516775

Annuals > 3 > income Statement > pretax Income

-10203073

Annuals > 3 > income Statement > net Income

-7546430

Annuals > 3 > income Statement > eps

-0.4132991949175749

Annuals > 3 > income Statement > dividends Per Share

12290

Annuals > 3 > income Statement > shares Outstanding

18259000

Annuals > 3 > income Statement > income Tax Expense

-2656643

Annuals > 3 > income Statement > EBITDA

-5800070

Annuals > 3 > income Statement > operating Margin

-30.817450518501083

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

-2477924

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2017915

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6005456

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8209194

Annuals > 3 > balance Sheet > property Plant Equipment

278482

Annuals > 3 > balance Sheet > total Assets

30756273

Annuals > 3 > balance Sheet > payables

1437827

Annuals > 3 > balance Sheet > short Term Debt

1391389

Annuals > 3 > balance Sheet > long Term Debt

10317603

Annuals > 3 > balance Sheet > total Liabilities

15434156

Annuals > 3 > balance Sheet > equity

15322117

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7546430

Annuals > 3 > cash Flow > depreciation

1886228

Annuals > 3 > cash Flow > change In Working Capital

-1432138

Annuals > 3 > cash Flow > cash From Operations

-1350136

Annuals > 3 > cash Flow > capital Expenditures

10218

Annuals > 3 > cash Flow > cash From Investing

808834

Annuals > 3 > cash Flow > cash From Financing

146835

Annuals > 3 > cash Flow > net Change In Cash

-394467

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4132991949175749

Annuals > 3 > ratios > PB

1.0763218163651929

Annuals > 3 > ratios > ROE

-49.25187557306865

Annuals > 3 > ratios > ROA

-24.53623038135993

Annuals > 3 > ratios > FCF

-1360354

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05426774562231101

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.004627640386106926

Valuation > metrics > PB

2.419559177138645

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

1.1309949257275187

Profitability > metrics > ROA

1.4499547439986102

Profitability > metrics > Net Margin

0.02841380940645309

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.259300818115217

Risk > metrics > Interest Coverage

7.5678982970189335

Risk > final Score

90

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.50126454743595

Liquidity > metrics > Quick Ratio

9.50126454743595

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

-6

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:13.128Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0491

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0229

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0328

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0756

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0465

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-25

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-33.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1535

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1216

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.199

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.68

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.049

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2797

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0518

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0538

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0733

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0325

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

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.043

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0473

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0054

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0025

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0051

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0024

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.026

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0227

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.018

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2278

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-15

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0214

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-14

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0264

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-04

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0319

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0931

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-04

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0238

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0338

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0061

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0188

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.007

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0485

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-3.7104

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

19.525

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-32.961

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-9.2577

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2013-12-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-11.1098

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-09-30

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-29.79

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-06-30

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-2.2873

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-03-31

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-595.8549

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-12-31

Earnings History > 51 > report Date

2012-12-31

Earnings History > 51 > date

2012-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-16312.0567

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2011-12-31

Earnings History > 52 > report Date

2011-12-31

Earnings History > 52 > date

2011-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

-62984.7279

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2011-09-30

Earnings History > 53 > report Date

2011-09-30

Earnings History > 53 > date

2011-09-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

USD

Earnings History > 53 > eps Actual

-207730.1627

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-