_id

69109627ccc777a4e85d5b3a

Ticker

ELTX

Name

Elicio Therapeutics Inc.

Exchange

NASDAQ

Address

451 D Street, Boston, MA, United States, 02210

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://elicio.com

Description

Elicio Therapeutics, Inc., a clinical-stage biotechnology company, develops immunotherapies for the treatment of cancer. Its lead product candidate is ELI-002, a multivalent lymph node"targeted amphiphile (AMP) peptide vaccine that is in Phase II clinical trial to target seven Kirsten rat sarcoma viral oncogene homolog driver mutations. The company also develops ELI-007, a multivalent lymph node"targeted AMP peptide vaccine in preclinical studies for the treatment of mutant b-raf murine sarcoma viral oncogene homolog B1-driven cancers; and ELI-008, a multivalent lymph node"targeted AMP peptide vaccine in preclinical studies for use in the treatment of mutated tumor protein p53 expressing cancers. Elicio Therapeutics, Inc. is headquartered in Boston, Massachusetts.

Last Close

8.07

Volume

72694

Current Price

7.96

Change

0.09

Last Updated

2026-01-03T10:55:45.246Z

Image

data:image/webp;base64,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

Ipo Date

2021-02-05T00:00:00.000Z

Market Cap

138932144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.0040000000000000036

Sentiment Sources

2

Rating

4.5

Target Price

15.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

283000

Gross Profit

-283000

Operating Expenses

7762000

Operating Income

-8045000

Interest Expense

426000

Pretax Income

-10083000

Net Income

-10083000

Eps

-0.6040446006931506

Dividends Per Share

-

Shares Outstanding

17258652

Income Tax Expense

-

EBITDA

-9374000

Operating Margin

-

Total Other Income Expense Net

-2038000

Cash

20611000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

21465000

Property Plant Equipment

5347000

Total Assets

28284000

Payables

321000

Short Term Debt

981000

Long Term Debt

9720000

Total Liabilities

24468000

Equity

3816000

Bs_currency_symbol

USD

Depreciation

283000

Change In Working Capital

-4179000

Cash From Operations

-11086000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

9572000

Net Change In Cash

-1477000

Cf_currency_symbol

USD

PE

-

PB

34.8197350524109

ROE

-264.2295597484277

ROA

-35.6491302503182

FCF

-11086000

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

283000

Quarters > 0 > income Statement > gross Profit

-283000

Quarters > 0 > income Statement > operating Expenses

7762000

Quarters > 0 > income Statement > operating Income

-8045000

Quarters > 0 > income Statement > interest Expense

426000

Quarters > 0 > income Statement > pretax Income

-10083000

Quarters > 0 > income Statement > net Income

-10083000

Quarters > 0 > income Statement > eps

-0.6040446006931506

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16692476

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9374000

Quarters > 0 > income Statement > operating Margin

-

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

-2038000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

20611000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21465000

Quarters > 0 > balance Sheet > property Plant Equipment

5347000

Quarters > 0 > balance Sheet > total Assets

28284000

Quarters > 0 > balance Sheet > payables

321000

Quarters > 0 > balance Sheet > short Term Debt

981000

Quarters > 0 > balance Sheet > long Term Debt

9720000

Quarters > 0 > balance Sheet > total Liabilities

24468000

Quarters > 0 > balance Sheet > equity

3816000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10083000

Quarters > 0 > cash Flow > depreciation

283000

Quarters > 0 > cash Flow > change In Working Capital

-4179000

Quarters > 0 > cash Flow > cash From Operations

-11086000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9572000

Quarters > 0 > cash Flow > net Change In Cash

-1477000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6040446006931506

Quarters > 0 > ratios > PB

34.8197350524109

Quarters > 0 > ratios > ROE

-264.2295597484277

Quarters > 0 > ratios > ROA

-35.6491302503182

Quarters > 0 > ratios > FCF

-11086000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

281000

Quarters > 1 > income Statement > gross Profit

-281000

Quarters > 1 > income Statement > operating Expenses

10091000

Quarters > 1 > income Statement > operating Income

-10091000

Quarters > 1 > income Statement > interest Expense

194000

Quarters > 1 > income Statement > pretax Income

-10561000

Quarters > 1 > income Statement > net Income

-10561000

Quarters > 1 > income Statement > eps

-0.657620139901664

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16059423

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-10086000

Quarters > 1 > income Statement > operating Margin

-

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

-470000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22088000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22598000

Quarters > 1 > balance Sheet > property Plant Equipment

5630000

Quarters > 1 > balance Sheet > total Assets

29528000

Quarters > 1 > balance Sheet > payables

3865000

Quarters > 1 > balance Sheet > short Term Debt

952000

Quarters > 1 > balance Sheet > long Term Debt

9337000

Quarters > 1 > balance Sheet > total Liabilities

27694000

Quarters > 1 > balance Sheet > equity

1834000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10561000

Quarters > 1 > cash Flow > depreciation

281000

Quarters > 1 > cash Flow > change In Working Capital

-351000

Quarters > 1 > cash Flow > cash From Operations

-8950000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

11932000

Quarters > 1 > cash Flow > net Change In Cash

3056000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.657620139901664

Quarters > 1 > ratios > PB

69.70174868047982

Quarters > 1 > ratios > ROE

-575.845147219193

Quarters > 1 > ratios > ROA

-35.76605256028177

Quarters > 1 > ratios > FCF

-8950000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

278000

Quarters > 2 > income Statement > gross Profit

-278000

Quarters > 2 > income Statement > operating Expenses

10458000

Quarters > 2 > income Statement > operating Income

-10736000

Quarters > 2 > income Statement > interest Expense

176000

Quarters > 2 > income Statement > pretax Income

-11209000

Quarters > 2 > income Statement > net Income

-11209000

Quarters > 2 > income Statement > eps

-0.8655214819049719

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12950574

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-10755000

Quarters > 2 > income Statement > operating Margin

-

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

-473000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

18351000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20935000

Quarters > 2 > balance Sheet > property Plant Equipment

5911000

Quarters > 2 > balance Sheet > total Assets

28144000

Quarters > 2 > balance Sheet > payables

4037000

Quarters > 2 > balance Sheet > short Term Debt

926000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19240000

Quarters > 2 > balance Sheet > equity

8904000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11209000

Quarters > 2 > cash Flow > depreciation

278000

Quarters > 2 > cash Flow > change In Working Capital

-354000

Quarters > 2 > cash Flow > cash From Operations

-10119000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

10328000

Quarters > 2 > cash Flow > net Change In Cash

240000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.8655214819049719

Quarters > 2 > ratios > PB

11.577557169811321

Quarters > 2 > ratios > ROE

-125.88724168912849

Quarters > 2 > ratios > ROA

-39.82731665719159

Quarters > 2 > ratios > FCF

-10119000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1166000

Quarters > 3 > income Statement > cost Of Revenue

305000

Quarters > 3 > income Statement > gross Profit

-305000

Quarters > 3 > income Statement > operating Expenses

13171000

Quarters > 3 > income Statement > operating Income

-13476000

Quarters > 3 > income Statement > interest Expense

234000

Quarters > 3 > income Statement > pretax Income

-14004000

Quarters > 3 > income Statement > net Income

-14004000

Quarters > 3 > income Statement > eps

-1.1475870351838189

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12202996

Quarters > 3 > income Statement > income Tax Expense

-36000

Quarters > 3 > income Statement > EBITDA

-13465000

Quarters > 3 > income Statement > operating Margin

-1155.746140651801

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

-528000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17618000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20693000

Quarters > 3 > balance Sheet > property Plant Equipment

6189000

Quarters > 3 > balance Sheet > total Assets

28178000

Quarters > 3 > balance Sheet > payables

1038000

Quarters > 3 > balance Sheet > short Term Debt

901000

Quarters > 3 > balance Sheet > long Term Debt

20034000

Quarters > 3 > balance Sheet > total Liabilities

39490000

Quarters > 3 > balance Sheet > equity

-11312000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14004000

Quarters > 3 > cash Flow > depreciation

305000

Quarters > 3 > cash Flow > change In Working Capital

3685000

Quarters > 3 > cash Flow > cash From Operations

-8744000

Quarters > 3 > cash Flow > capital Expenditures

45000

Quarters > 3 > cash Flow > cash From Investing

-45000

Quarters > 3 > cash Flow > cash From Financing

227000

Quarters > 3 > cash Flow > net Change In Cash

-8535000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.1475870351838189

Quarters > 3 > ratios > PB

-8.586973847241866

Quarters > 3 > ratios > ROE

123.7977369165488

Quarters > 3 > ratios > ROA

-49.69834622755341

Quarters > 3 > ratios > FCF

-8789000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.537735849056604

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1178000

Annuals > 0 > income Statement > gross Profit

-1178000

Annuals > 0 > income Statement > operating Expenses

43808000

Annuals > 0 > income Statement > operating Income

-44986000

Annuals > 0 > income Statement > interest Expense

455000

Annuals > 0 > income Statement > pretax Income

-51898000

Annuals > 0 > income Statement > net Income

-51898000

Annuals > 0 > income Statement > eps

-4.252890027989848

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12202996

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-50265000

Annuals > 0 > income Statement > operating Margin

-

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

-6912000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17618000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20693000

Annuals > 0 > balance Sheet > property Plant Equipment

6189000

Annuals > 0 > balance Sheet > total Assets

28178000

Annuals > 0 > balance Sheet > payables

1038000

Annuals > 0 > balance Sheet > short Term Debt

901000

Annuals > 0 > balance Sheet > long Term Debt

20034000

Annuals > 0 > balance Sheet > total Liabilities

39490000

Annuals > 0 > balance Sheet > equity

-11312000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-51898000

Annuals > 0 > cash Flow > depreciation

1178000

Annuals > 0 > cash Flow > change In Working Capital

3959000

Annuals > 0 > cash Flow > cash From Operations

-37068000

Annuals > 0 > cash Flow > capital Expenditures

87000

Annuals > 0 > cash Flow > cash From Investing

-84000

Annuals > 0 > cash Flow > cash From Financing

42321000

Annuals > 0 > cash Flow > net Change In Cash

5191000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.252890027989848

Annuals > 0 > ratios > PB

-8.684062747524754

Annuals > 0 > ratios > ROE

458.78712871287127

Annuals > 0 > ratios > ROA

-184.17914685215416

Annuals > 0 > ratios > FCF

-37155000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1170000

Annuals > 1 > income Statement > gross Profit

-1170000

Annuals > 1 > income Statement > operating Expenses

34575000

Annuals > 1 > income Statement > operating Income

-35745000

Annuals > 1 > income Statement > interest Expense

1059000

Annuals > 1 > income Statement > pretax Income

-35195000

Annuals > 1 > income Statement > net Income

-35195000

Annuals > 1 > income Statement > eps

-6.960726629056262

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5056225

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-32966000

Annuals > 1 > income Statement > operating Margin

-

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

550000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12894000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16348000

Annuals > 1 > balance Sheet > property Plant Equipment

7280000

Annuals > 1 > balance Sheet > total Assets

27146000

Annuals > 1 > balance Sheet > payables

4369000

Annuals > 1 > balance Sheet > short Term Debt

910000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15773000

Annuals > 1 > balance Sheet > equity

11373000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-35195000

Annuals > 1 > cash Flow > depreciation

1170000

Annuals > 1 > cash Flow > change In Working Capital

-57000

Annuals > 1 > cash Flow > cash From Operations

-32694000

Annuals > 1 > cash Flow > capital Expenditures

66000

Annuals > 1 > cash Flow > cash From Investing

-32000

Annuals > 1 > cash Flow > cash From Financing

38613000

Annuals > 1 > cash Flow > net Change In Cash

5887000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.960726629056262

Annuals > 1 > ratios > PB

3.578880792227205

Annuals > 1 > ratios > ROE

-309.4610041325947

Annuals > 1 > ratios > ROA

-129.6507772784204

Annuals > 1 > ratios > FCF

-32760000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1057000

Annuals > 2 > income Statement > gross Profit

-1057000

Annuals > 2 > income Statement > operating Expenses

22676000

Annuals > 2 > income Statement > operating Income

-23733000

Annuals > 2 > income Statement > interest Expense

3595838

Annuals > 2 > income Statement > pretax Income

-28208000

Annuals > 2 > income Statement > net Income

-28208000

Annuals > 2 > income Statement > eps

-9.099354838709678

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3100000

Annuals > 2 > income Statement > income Tax Expense

3595838

Annuals > 2 > income Statement > EBITDA

-23554000

Annuals > 2 > income Statement > operating Margin

-

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

-4475000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7797000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

4219838

Annuals > 2 > balance Sheet > total Current Assets

10717000

Annuals > 2 > balance Sheet > property Plant Equipment

8497000

Annuals > 2 > balance Sheet > total Assets

22664000

Annuals > 2 > balance Sheet > payables

2805000

Annuals > 2 > balance Sheet > short Term Debt

692000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13749000

Annuals > 2 > balance Sheet > equity

8915000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-28208000

Annuals > 2 > cash Flow > depreciation

1057000

Annuals > 2 > cash Flow > change In Working Capital

-150000

Annuals > 2 > cash Flow > cash From Operations

-22179000

Annuals > 2 > cash Flow > capital Expenditures

654000

Annuals > 2 > cash Flow > cash From Investing

-654000

Annuals > 2 > cash Flow > cash From Financing

21202000

Annuals > 2 > cash Flow > net Change In Cash

-1631000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-9.099354838709678

Annuals > 2 > ratios > PB

2.799214806505889

Annuals > 2 > ratios > ROE

-316.41054402692095

Annuals > 2 > ratios > ROA

-124.46170137663255

Annuals > 2 > ratios > FCF

-22833000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28312000

Annuals > 3 > income Statement > cost Of Revenue

1234000

Annuals > 3 > income Statement > gross Profit

27078000

Annuals > 3 > income Statement > operating Expenses

66385000

Annuals > 3 > income Statement > operating Income

-39307000

Annuals > 3 > income Statement > interest Expense

876442

Annuals > 3 > income Statement > pretax Income

-54573000

Annuals > 3 > income Statement > net Income

-26400698

Annuals > 3 > income Statement > eps

-8.250218125

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3200000

Annuals > 3 > income Statement > income Tax Expense

876442

Annuals > 3 > income Statement > EBITDA

-51925000

Annuals > 3 > income Statement > operating Margin

-138.83512291607798

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

-15266000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

88756000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

806000

Annuals > 3 > balance Sheet > inventories

188957

Annuals > 3 > balance Sheet > total Current Assets

91247000

Annuals > 3 > balance Sheet > property Plant Equipment

4437000

Annuals > 3 > balance Sheet > total Assets

96513000

Annuals > 3 > balance Sheet > payables

4710000

Annuals > 3 > balance Sheet > short Term Debt

952000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15006000

Annuals > 3 > balance Sheet > equity

81507000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26400697

Annuals > 3 > cash Flow > depreciation

251451

Annuals > 3 > cash Flow > change In Working Capital

872435

Annuals > 3 > cash Flow > cash From Operations

-23939045

Annuals > 3 > cash Flow > capital Expenditures

525359

Annuals > 3 > cash Flow > cash From Investing

-525359

Annuals > 3 > cash Flow > cash From Financing

19393568

Annuals > 3 > cash Flow > net Change In Cash

-5070836

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.250218125

Annuals > 3 > ratios > PB

0.31604647453592943

Annuals > 3 > ratios > ROE

-32.390712454145046

Annuals > 3 > ratios > ROA

-27.35455120035643

Annuals > 3 > ratios > FCF

-24464404

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8641001695394179

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.6040446006931506

Valuation > metrics > PB

34.8197350524109

Valuation > final Score

20

Valuation > verdict

1060.7% Overvalued

Profitability > metrics > ROE

-264.2295597484277

Profitability > metrics > ROA

-46.974143955276034

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.411949685534591

Risk > metrics > Interest Coverage

-18.884976525821596

Risk > final Score

-70

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.486175115207374

Liquidity > metrics > Quick Ratio

16.486175115207374

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

40

Prev Risks > 0

-202

Prev Risks > 1

-226

Prev Risks > 2

-200

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:18.969Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.6

Earnings History > 0 > eps Estimate

-0.68

Earnings History > 0 > eps Difference

0.08

Earnings History > 0 > surprise Percent

11.7647

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.66

Earnings History > 1 > eps Estimate

-0.67

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

1.4925

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.87

Earnings History > 2 > eps Estimate

-0.73

Earnings History > 2 > eps Difference

-0.14

Earnings History > 2 > surprise Percent

-19.1781

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.02

Earnings History > 3 > eps Estimate

-0.875

Earnings History > 3 > eps Difference

-0.145

Earnings History > 3 > surprise Percent

-16.5714

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.39

Earnings History > 4 > eps Estimate

-0.73

Earnings History > 4 > eps Difference

-0.66

Earnings History > 4 > surprise Percent

-90.411

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.64

Earnings History > 5 > eps Estimate

-0.96

Earnings History > 5 > eps Difference

0.32

Earnings History > 5 > surprise Percent

33.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.15

Earnings History > 6 > eps Estimate

-1.09

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-5.5046

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.75

Earnings History > 7 > eps Estimate

-0.78

Earnings History > 7 > eps Difference

-0.97

Earnings History > 7 > surprise Percent

-124.359

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.27

Earnings History > 8 > eps Estimate

-0.8

Earnings History > 8 > eps Difference

-0.47

Earnings History > 8 > surprise Percent

-58.75

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.4376

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.5066

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.1

Earnings History > 11 > eps Estimate

-2.1

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3

Earnings History > 12 > eps Estimate

-3.6

Earnings History > 12 > eps Difference

0.6

Earnings History > 12 > surprise Percent

16.6667

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-16

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-3

Earnings History > 13 > eps Estimate

-4.63

Earnings History > 13 > eps Difference

1.63

Earnings History > 13 > surprise Percent

35.2052

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-17

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-4.8

Earnings History > 14 > eps Estimate

-4.35

Earnings History > 14 > eps Difference

-0.45

Earnings History > 14 > surprise Percent

-10.3448

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-12

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-5.2646

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-13

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.45

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.45

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-17

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-15.6489

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-