_id

691095caccc777a4e85d5b13

Ticker

ELIO

Name

Elio Motors Inc

Exchange

PINK

Address

2942 North 24th Street, Phoenix, AZ, United States, 85016

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.eliomotors.com

Description

Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles. The company focuses on developing the Elio, a three wheeled vehicle for mass production in the United States, which gives 84 miles per gallon. Elio Motors, Inc. was founded in 2009 and is based in Phoenix, Arizona.

Last Close

0.0001

Volume

450

Current Price

0.0001

Change

0

Last Updated

2026-01-02T13:15:37.400Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2956

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

29569606

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

122085

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29570000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

122085

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29570000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

54880

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

861659

Quarters > 2 > income Statement > operating Income

-862000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5212000

Quarters > 2 > income Statement > net Income

-5212000

Quarters > 2 > income Statement > eps

-0.17625972269191748

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29570000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-824000

Quarters > 2 > income Statement > operating Margin

-

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

-4350000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

100350

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1548237

Quarters > 2 > balance Sheet > property Plant Equipment

14522773

Quarters > 2 > balance Sheet > total Assets

16330767

Quarters > 2 > balance Sheet > payables

11855271

Quarters > 2 > balance Sheet > short Term Debt

27823107

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

147231000

Quarters > 2 > balance Sheet > equity

-130900000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5211918

Quarters > 2 > cash Flow > depreciation

37993

Quarters > 2 > cash Flow > change In Working Capital

2871043

Quarters > 2 > cash Flow > cash From Operations

-147821

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

16400

Quarters > 2 > cash Flow > cash From Financing

52450

Quarters > 2 > cash Flow > net Change In Cash

-78971

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.17625972269191748

Quarters > 2 > ratios > PB

-0.000022589763177998476

Quarters > 2 > ratios > ROE

3.981665393430099

Quarters > 2 > ratios > ROA

-31.915218678951206

Quarters > 2 > ratios > FCF

-147821

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

861659

Quarters > 3 > income Statement > operating Income

-862000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5212000

Quarters > 3 > income Statement > net Income

-5212000

Quarters > 3 > income Statement > eps

-0.17625972269191748

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29570000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-824000

Quarters > 3 > income Statement > operating Margin

-

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

-4350000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

100350

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1548237

Quarters > 3 > balance Sheet > property Plant Equipment

14522773

Quarters > 3 > balance Sheet > total Assets

16330767

Quarters > 3 > balance Sheet > payables

11855271

Quarters > 3 > balance Sheet > short Term Debt

27823107

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

147231000

Quarters > 3 > balance Sheet > equity

-130900000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5211918

Quarters > 3 > cash Flow > depreciation

37993

Quarters > 3 > cash Flow > change In Working Capital

2871043

Quarters > 3 > cash Flow > cash From Operations

-147821

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

16400

Quarters > 3 > cash Flow > cash From Financing

52450

Quarters > 3 > cash Flow > net Change In Cash

-78971

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17625972269191748

Quarters > 3 > ratios > PB

-0.000022589763177998476

Quarters > 3 > ratios > ROE

3.981665393430099

Quarters > 3 > ratios > ROA

-31.915218678951206

Quarters > 3 > ratios > FCF

-147821

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29570000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

151968

Annuals > 1 > income Statement > gross Profit

-152000

Annuals > 1 > income Statement > operating Expenses

2661000

Annuals > 1 > income Statement > operating Income

-2813000

Annuals > 1 > income Statement > interest Expense

17947000

Annuals > 1 > income Statement > pretax Income

-20761000

Annuals > 1 > income Statement > net Income

-20761000

Annuals > 1 > income Statement > eps

-0.7020967196482922

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29570000

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-2661000

Annuals > 1 > income Statement > operating Margin

-

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

-17947000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

208353

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

214030

Annuals > 1 > balance Sheet > property Plant Equipment

14446789

Annuals > 1 > balance Sheet > total Assets

16034927

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

29503628

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

159480049

Annuals > 1 > balance Sheet > equity

-143445122

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-20760540

Annuals > 1 > cash Flow > depreciation

151968

Annuals > 1 > cash Flow > change In Working Capital

13662826

Annuals > 1 > cash Flow > cash From Operations

-619147

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

241350

Annuals > 1 > cash Flow > net Change In Cash

-206672

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.7020967196482922

Annuals > 1 > ratios > PB

-0.000020614155147081268

Annuals > 1 > ratios > ROE

14.473130707086716

Annuals > 1 > ratios > ROA

-129.47361718578452

Annuals > 1 > ratios > FCF

-619147

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

129401

Annuals > 2 > income Statement > gross Profit

-129000

Annuals > 2 > income Statement > operating Expenses

3067000

Annuals > 2 > income Statement > operating Income

-3196000

Annuals > 2 > income Statement > interest Expense

14777000

Annuals > 2 > income Statement > pretax Income

-17973000

Annuals > 2 > income Statement > net Income

-17973000

Annuals > 2 > income Statement > eps

-0.6078119715928306

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29570000

Annuals > 2 > income Statement > income Tax Expense

-1

Annuals > 2 > income Statement > EBITDA

-3067000

Annuals > 2 > income Statement > operating Margin

-

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

-14777000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

415025

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

420703

Annuals > 2 > balance Sheet > property Plant Equipment

14631557

Annuals > 2 > balance Sheet > total Assets

16597494

Annuals > 2 > balance Sheet > payables

10524817

Annuals > 2 > balance Sheet > short Term Debt

29503628

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

139303312

Annuals > 2 > balance Sheet > equity

-122705818

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17973372

Annuals > 2 > cash Flow > depreciation

129401

Annuals > 2 > cash Flow > change In Working Capital

12356914

Annuals > 2 > cash Flow > cash From Operations

-478969

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

54810

Annuals > 2 > cash Flow > cash From Financing

529271

Annuals > 2 > cash Flow > net Change In Cash

105111

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6078119715928306

Annuals > 2 > ratios > PB

-0.000024098286847327814

Annuals > 2 > ratios > ROE

14.647227240683893

Annuals > 2 > ratios > ROA

-108.2874318255515

Annuals > 2 > ratios > FCF

-478969

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

192140

Annuals > 3 > income Statement > gross Profit

-192000

Annuals > 3 > income Statement > operating Expenses

4032000

Annuals > 3 > income Statement > operating Income

-4224000

Annuals > 3 > income Statement > interest Expense

12184000

Annuals > 3 > income Statement > pretax Income

-16407000

Annuals > 3 > income Statement > net Income

-16407000

Annuals > 3 > income Statement > eps

-0.5548528914440312

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29570000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4031000

Annuals > 3 > income Statement > operating Margin

-

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

-12182000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

309914

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

315591

Annuals > 3 > balance Sheet > property Plant Equipment

14815769

Annuals > 3 > balance Sheet > total Assets

16651594

Annuals > 3 > balance Sheet > payables

7998558

Annuals > 3 > balance Sheet > short Term Debt

31365827

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

121471281

Annuals > 3 > balance Sheet > equity

-104819687

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16406842

Annuals > 3 > cash Flow > depreciation

192140

Annuals > 3 > cash Flow > change In Working Capital

10043456

Annuals > 3 > cash Flow > cash From Operations

-1096287

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

218763

Annuals > 3 > cash Flow > cash From Financing

230627

Annuals > 3 > cash Flow > net Change In Cash

199136

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5548528914440312

Annuals > 3 > ratios > PB

-0.000028210349454678298

Annuals > 3 > ratios > ROE

15.652593963574802

Annuals > 3 > ratios > ROA

-98.53110759246232

Annuals > 3 > ratios > FCF

-1096287

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

23

Prev Profitabilities > 2

23

Prev Risks > 0

50

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

50

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T21:46:10.960Z

Earnings History > 0 > period

2021-09-30

Earnings History > 0 > report Date

2021-12-10

Earnings History > 0 > date

2021-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.35

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.35

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1763

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1763

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1763

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1763

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1474

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1474

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1474

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1474

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-03-31

Earnings History > 5 > report Date

2018-06-30

Earnings History > 5 > date

2018-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1236

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1236

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-12-31

Earnings History > 6 > report Date

2018-03-31

Earnings History > 6 > date

2017-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1236

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1236

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-06-30

Earnings History > 7 > report Date

2017-06-30

Earnings History > 7 > date

2017-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0147

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-03-31

Earnings History > 8 > report Date

2017-06-30

Earnings History > 8 > date

2017-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0163

Earnings History > 8 > eps Estimate

-0.36

Earnings History > 8 > eps Difference

0.3763

Earnings History > 8 > surprise Percent

104.5278

Earnings History > 9 > period

2016-12-31

Earnings History > 9 > report Date

2016-12-31

Earnings History > 9 > date

2016-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.67

Earnings History > 9 > eps Estimate

-0.48

Earnings History > 9 > eps Difference

-0.19

Earnings History > 9 > surprise Percent

-39.5833

Earnings History > 10 > period

2016-09-30

Earnings History > 10 > report Date

2016-11-18

Earnings History > 10 > date

2016-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.46

Earnings History > 10 > eps Estimate

-0.41

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-12.1951

Earnings History > 11 > period

2016-06-30

Earnings History > 11 > report Date

2016-09-22

Earnings History > 11 > date

2016-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.54

Earnings History > 11 > eps Estimate

-0.32

Earnings History > 11 > eps Difference

-0.22

Earnings History > 11 > surprise Percent

-68.75

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-05-13

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.3595

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-