_id

69109629ccc777a4e85d5b3b

Ticker

ELUT

Name

Elutia Inc.

Exchange

NASDAQ

Address

12510 Prosperity Drive, Silver Spring, MD, United States, 20904

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://elutia.com

Description

Elutia Inc., a commercial-stage company, develops and commercializes drug-eluting biologics products for neurostimulation and breast reconstruction in the United States. It operates in three segments: Device Protection, Women's Health, and Cardiovascular. The company offers EluPro, which is used to accommodate cardiac implantable electronic devices, such as pacemakers and internal defibrillators; and CanGaroo, which mitigates complications derived from implantable electronic devices and shortcomings of synthetic envelopes. It also provides ProxiCor for cardiac tissue repair and pericardial closure; Tyke, an extracellular material that is used in the repair of cardiac structures for neonate and infant patients; and VasCure, a patch material used to repair or reconstruct the peripheral vasculature. In addition, the company offers SimpliDerm, which uses human acellular dermal matrices for tissue repair and reconstruction in various applications, such as sports medicine, hernia repair, trauma reconstruction, and breast reconstruction. It serves hospitals and healthcare facilities through its direct sales force, commercial partners, independent sales agents, and distributors. The company was formerly known as Aziyo Biologics, Inc. and changed its name to Elutia Inc. in September 2023. Elutia Inc. was incorporated in 2015 and is headquartered in Silver Spring, Maryland.

Last Close

0.72

Volume

430003

Current Price

0.627

Change

-0.0495

Last Updated

2026-01-03T10:55:47.837Z

Image

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Ipo Date

2023-09-07T00:00:00.000Z

Market Cap

27465400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9944999999999999

Sentiment Sources

2

Rating

5

Target Price

3.5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3323000

Cost Of Revenue

1470000

Gross Profit

1853000

Operating Expenses

7061000

Operating Income

-5208000

Interest Expense

1645000

Pretax Income

-375000

Net Income

-3868000

Eps

-0.08502543212230491

Dividends Per Share

-

Shares Outstanding

40349939

Income Tax Expense

8000

EBITDA

2162000

Operating Margin

-156.7258501354198

Total Other Income Expense Net

4833000

Cash

4721000

Short Term Investments

-

Receivables

3553000

Inventories

2011000

Total Current Assets

18378000

Property Plant Equipment

4619000

Total Assets

29407000

Payables

13872000

Short Term Debt

5222000

Long Term Debt

21103000

Total Liabilities

73325000

Equity

-43918000

Bs_currency_symbol

USD

Depreciation

279000

Change In Working Capital

3019000

Cash From Operations

-2887000

Capital Expenditures

392000

Cash From Investing

-630000

Cash From Financing

-262000

Net Change In Cash

-3779000

Cf_currency_symbol

USD

PE

-

PB

-0.6494752474384079

ROE

8.80732273782959

ROA

-13.153330839596014

FCF

-3279000

Fcf Percent

-0.986758952753536

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3323000

Quarters > 0 > income Statement > cost Of Revenue

1470000

Quarters > 0 > income Statement > gross Profit

1853000

Quarters > 0 > income Statement > operating Expenses

7061000

Quarters > 0 > income Statement > operating Income

-5208000

Quarters > 0 > income Statement > interest Expense

1645000

Quarters > 0 > income Statement > pretax Income

-375000

Quarters > 0 > income Statement > net Income

-3868000

Quarters > 0 > income Statement > eps

-0.08502543212230491

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45492271

Quarters > 0 > income Statement > income Tax Expense

8000

Quarters > 0 > income Statement > EBITDA

2162000

Quarters > 0 > income Statement > operating Margin

-156.7258501354198

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

4833000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4721000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3553000

Quarters > 0 > balance Sheet > inventories

2011000

Quarters > 0 > balance Sheet > total Current Assets

18378000

Quarters > 0 > balance Sheet > property Plant Equipment

4619000

Quarters > 0 > balance Sheet > total Assets

29407000

Quarters > 0 > balance Sheet > payables

13872000

Quarters > 0 > balance Sheet > short Term Debt

5222000

Quarters > 0 > balance Sheet > long Term Debt

21103000

Quarters > 0 > balance Sheet > total Liabilities

73325000

Quarters > 0 > balance Sheet > equity

-43918000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3868000

Quarters > 0 > cash Flow > depreciation

279000

Quarters > 0 > cash Flow > change In Working Capital

3019000

Quarters > 0 > cash Flow > cash From Operations

-2887000

Quarters > 0 > cash Flow > capital Expenditures

392000

Quarters > 0 > cash Flow > cash From Investing

-630000

Quarters > 0 > cash Flow > cash From Financing

-262000

Quarters > 0 > cash Flow > net Change In Cash

-3779000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08502543212230491

Quarters > 0 > ratios > PB

-0.6494752474384079

Quarters > 0 > ratios > ROE

8.80732273782959

Quarters > 0 > ratios > ROA

-13.153330839596014

Quarters > 0 > ratios > FCF

-3279000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.986758952753536

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6263000

Quarters > 1 > income Statement > cost Of Revenue

3205000

Quarters > 1 > income Statement > gross Profit

3058000

Quarters > 1 > income Statement > operating Expenses

12933000

Quarters > 1 > income Statement > operating Income

-9875000

Quarters > 1 > income Statement > interest Expense

518000

Quarters > 1 > income Statement > pretax Income

-9602000

Quarters > 1 > income Statement > net Income

-9610000

Quarters > 1 > income Statement > eps

-0.20752066104637662

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46308642

Quarters > 1 > income Statement > income Tax Expense

8000

Quarters > 1 > income Statement > EBITDA

-8192000

Quarters > 1 > income Statement > operating Margin

-157.67204215232317

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

273000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7447000

Quarters > 1 > balance Sheet > inventories

5243000

Quarters > 1 > balance Sheet > total Current Assets

22280000

Quarters > 1 > balance Sheet > property Plant Equipment

4994000

Quarters > 1 > balance Sheet > total Assets

33849000

Quarters > 1 > balance Sheet > payables

6074000

Quarters > 1 > balance Sheet > short Term Debt

4155000

Quarters > 1 > balance Sheet > long Term Debt

21370000

Quarters > 1 > balance Sheet > total Liabilities

75692000

Quarters > 1 > balance Sheet > equity

-41843000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9610000

Quarters > 1 > cash Flow > depreciation

946000

Quarters > 1 > cash Flow > change In Working Capital

-1670000

Quarters > 1 > cash Flow > cash From Operations

-8228000

Quarters > 1 > cash Flow > capital Expenditures

114000

Quarters > 1 > cash Flow > cash From Investing

-114000

Quarters > 1 > cash Flow > cash From Financing

-516000

Quarters > 1 > cash Flow > net Change In Cash

-8858000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.20752066104637662

Quarters > 1 > ratios > PB

-0.6939157931792653

Quarters > 1 > ratios > ROE

22.966804483426138

Quarters > 1 > ratios > ROA

-28.390794410470026

Quarters > 1 > ratios > FCF

-8342000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3319495449465113

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6030000

Quarters > 2 > income Statement > cost Of Revenue

3573000

Quarters > 2 > income Statement > gross Profit

2457000

Quarters > 2 > income Statement > operating Expenses

10379000

Quarters > 2 > income Statement > operating Income

-7922000

Quarters > 2 > income Statement > interest Expense

1085000

Quarters > 2 > income Statement > pretax Income

-3925000

Quarters > 2 > income Statement > net Income

-3933000

Quarters > 2 > income Statement > eps

-0.09165031171941834

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

42913111

Quarters > 2 > income Statement > income Tax Expense

8000

Quarters > 2 > income Statement > EBITDA

-1972000

Quarters > 2 > income Statement > operating Margin

-131.3764510779436

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

3997000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17358000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2860000

Quarters > 2 > balance Sheet > inventories

4286000

Quarters > 2 > balance Sheet > total Current Assets

30017000

Quarters > 2 > balance Sheet > property Plant Equipment

1857000

Quarters > 2 > balance Sheet > total Assets

39298000

Quarters > 2 > balance Sheet > payables

4516000

Quarters > 2 > balance Sheet > short Term Debt

2935000

Quarters > 2 > balance Sheet > long Term Debt

21762000

Quarters > 2 > balance Sheet > total Liabilities

75756000

Quarters > 2 > balance Sheet > equity

-36458000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3933000

Quarters > 2 > cash Flow > depreciation

868000

Quarters > 2 > cash Flow > change In Working Capital

-2595000

Quarters > 2 > cash Flow > cash From Operations

-8881000

Quarters > 2 > cash Flow > capital Expenditures

278000

Quarters > 2 > cash Flow > cash From Investing

-278000

Quarters > 2 > cash Flow > cash From Financing

13278000

Quarters > 2 > cash Flow > net Change In Cash

4119000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.09165031171941834

Quarters > 2 > ratios > PB

-0.7380141696472653

Quarters > 2 > ratios > ROE

10.787755773767074

Quarters > 2 > ratios > ROA

-10.008142908036033

Quarters > 2 > ratios > FCF

-9159000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.5189054726368159

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5468000

Quarters > 3 > income Statement > cost Of Revenue

3144000

Quarters > 3 > income Statement > gross Profit

2324000

Quarters > 3 > income Statement > operating Expenses

10756000

Quarters > 3 > income Statement > operating Income

-8432000

Quarters > 3 > income Statement > interest Expense

1070000

Quarters > 3 > income Statement > pretax Income

-9059000

Quarters > 3 > income Statement > net Income

-9061000

Quarters > 3 > income Statement > eps

-0.2600322932500771

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34845672

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-7126000

Quarters > 3 > income Statement > operating Margin

-154.20629114850038

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

-627000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13239000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7036000

Quarters > 3 > balance Sheet > inventories

3911000

Quarters > 3 > balance Sheet > total Current Assets

26172000

Quarters > 3 > balance Sheet > property Plant Equipment

1682000

Quarters > 3 > balance Sheet > total Assets

36127000

Quarters > 3 > balance Sheet > payables

4149000

Quarters > 3 > balance Sheet > short Term Debt

1710000

Quarters > 3 > balance Sheet > long Term Debt

22603000

Quarters > 3 > balance Sheet > total Liabilities

82387000

Quarters > 3 > balance Sheet > equity

-46260000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9061000

Quarters > 3 > cash Flow > depreciation

863000

Quarters > 3 > cash Flow > change In Working Capital

-6077000

Quarters > 3 > cash Flow > cash From Operations

-12257000

Quarters > 3 > cash Flow > capital Expenditures

94000

Quarters > 3 > cash Flow > cash From Investing

-94000

Quarters > 3 > cash Flow > cash From Financing

-151000

Quarters > 3 > cash Flow > net Change In Cash

-12502000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2600322932500771

Quarters > 3 > ratios > PB

-0.4722921821011673

Quarters > 3 > ratios > ROE

19.587116299178557

Quarters > 3 > ratios > ROA

-25.080964375674704

Quarters > 3 > ratios > FCF

-12351000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.2587783467446965

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24375000

Annuals > 0 > income Statement > cost Of Revenue

13668000

Annuals > 0 > income Statement > gross Profit

10707000

Annuals > 0 > income Statement > operating Expenses

46358000

Annuals > 0 > income Statement > operating Income

-35651000

Annuals > 0 > income Statement > interest Expense

4779000

Annuals > 0 > income Statement > pretax Income

-54122000

Annuals > 0 > income Statement > net Income

-53949000

Annuals > 0 > income Statement > eps

-1.855759702079518

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29071113

Annuals > 0 > income Statement > income Tax Expense

7000

Annuals > 0 > income Statement > EBITDA

-45892000

Annuals > 0 > income Statement > operating Margin

-146.26051282051282

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

-18471000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13239000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7036000

Annuals > 0 > balance Sheet > inventories

3911000

Annuals > 0 > balance Sheet > total Current Assets

26172000

Annuals > 0 > balance Sheet > property Plant Equipment

1682000

Annuals > 0 > balance Sheet > total Assets

36127000

Annuals > 0 > balance Sheet > payables

4149000

Annuals > 0 > balance Sheet > short Term Debt

1710000

Annuals > 0 > balance Sheet > long Term Debt

22603000

Annuals > 0 > balance Sheet > total Liabilities

82387000

Annuals > 0 > balance Sheet > equity

-46260000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-53949000

Annuals > 0 > cash Flow > depreciation

3667000

Annuals > 0 > cash Flow > change In Working Capital

4091000

Annuals > 0 > cash Flow > cash From Operations

-22657000

Annuals > 0 > cash Flow > capital Expenditures

654000

Annuals > 0 > cash Flow > cash From Investing

-474000

Annuals > 0 > cash Flow > cash From Financing

17094000

Annuals > 0 > cash Flow > net Change In Cash

-6037000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.855759702079518

Annuals > 0 > ratios > PB

-0.40420535844357974

Annuals > 0 > ratios > ROE

116.621271076524

Annuals > 0 > ratios > ROA

-149.33152489827552

Annuals > 0 > ratios > FCF

-23311000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9563487179487179

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24745000

Annuals > 1 > income Statement > cost Of Revenue

13692000

Annuals > 1 > income Statement > gross Profit

11053000

Annuals > 1 > income Statement > operating Expenses

41579000

Annuals > 1 > income Statement > operating Income

-30526000

Annuals > 1 > income Statement > interest Expense

5796000

Annuals > 1 > income Statement > pretax Income

-41221000

Annuals > 1 > income Statement > net Income

-37656000

Annuals > 1 > income Statement > eps

-2.073474427534172

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18160822

Annuals > 1 > income Statement > income Tax Expense

28000

Annuals > 1 > income Statement > EBITDA

-31916000

Annuals > 1 > income Statement > operating Margin

-123.3622954132148

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

-10695000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19276000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5959000

Annuals > 1 > balance Sheet > inventories

3853000

Annuals > 1 > balance Sheet > total Current Assets

31253000

Annuals > 1 > balance Sheet > property Plant Equipment

504000

Annuals > 1 > balance Sheet > total Assets

43428000

Annuals > 1 > balance Sheet > payables

3191000

Annuals > 1 > balance Sheet > short Term Debt

3596000

Annuals > 1 > balance Sheet > long Term Debt

20356000

Annuals > 1 > balance Sheet > total Liabilities

82028000

Annuals > 1 > balance Sheet > equity

-38600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-37656000

Annuals > 1 > cash Flow > depreciation

3725000

Annuals > 1 > cash Flow > change In Working Capital

9072000

Annuals > 1 > cash Flow > cash From Operations

-21761000

Annuals > 1 > cash Flow > capital Expenditures

346000

Annuals > 1 > cash Flow > cash From Investing

14208000

Annuals > 1 > cash Flow > cash From Financing

9840000

Annuals > 1 > cash Flow > net Change In Cash

2287000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.073474427534172

Annuals > 1 > ratios > PB

-0.302617634984456

Annuals > 1 > ratios > ROE

97.55440414507773

Annuals > 1 > ratios > ROA

-86.70903564520586

Annuals > 1 > ratios > FCF

-22107000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8933926045665791

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23849000

Annuals > 2 > income Statement > cost Of Revenue

12210000

Annuals > 2 > income Statement > gross Profit

11639000

Annuals > 2 > income Statement > operating Expenses

46828000

Annuals > 2 > income Statement > operating Income

-35189000

Annuals > 2 > income Statement > interest Expense

5118000

Annuals > 2 > income Statement > pretax Income

-36148000

Annuals > 2 > income Statement > net Income

-32897000

Annuals > 2 > income Statement > eps

-2.3781731174410665

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13832887

Annuals > 2 > income Statement > income Tax Expense

34000

Annuals > 2 > income Statement > EBITDA

-27297000

Annuals > 2 > income Statement > operating Margin

-147.54916348693865

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

-959000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16989000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17587000

Annuals > 2 > balance Sheet > inventories

4240000

Annuals > 2 > balance Sheet > total Current Assets

50699000

Annuals > 2 > balance Sheet > property Plant Equipment

565000

Annuals > 2 > balance Sheet > total Assets

68841000

Annuals > 2 > balance Sheet > payables

1374000

Annuals > 2 > balance Sheet > short Term Debt

232000

Annuals > 2 > balance Sheet > long Term Debt

24260000

Annuals > 2 > balance Sheet > total Liabilities

73874000

Annuals > 2 > balance Sheet > equity

-5033000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-32897000

Annuals > 2 > cash Flow > depreciation

3733000

Annuals > 2 > cash Flow > change In Working Capital

5711000

Annuals > 2 > cash Flow > cash From Operations

-21434000

Annuals > 2 > cash Flow > capital Expenditures

540000

Annuals > 2 > cash Flow > cash From Investing

-540000

Annuals > 2 > cash Flow > cash From Financing

8535000

Annuals > 2 > cash Flow > net Change In Cash

-13439000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.3781731174410665

Annuals > 2 > ratios > PB

-1.7677951357838266

Annuals > 2 > ratios > ROE

653.62606795152

Annuals > 2 > ratios > ROA

-47.78692930085269

Annuals > 2 > ratios > FCF

-21974000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9213803513774163

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

47390000

Annuals > 3 > income Statement > cost Of Revenue

28368000

Annuals > 3 > income Statement > gross Profit

19022000

Annuals > 3 > income Statement > operating Expenses

42054000

Annuals > 3 > income Statement > operating Income

-23032000

Annuals > 3 > income Statement > interest Expense

5324000

Annuals > 3 > income Statement > pretax Income

-24777000

Annuals > 3 > income Statement > net Income

-24832000

Annuals > 3 > income Statement > eps

-2.377458491893596

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10444767

Annuals > 3 > income Statement > income Tax Expense

55000

Annuals > 3 > income Statement > EBITDA

-15723000

Annuals > 3 > income Statement > operating Margin

-48.60097066891749

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

-1745000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30393000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5996000

Annuals > 3 > balance Sheet > inventories

9554000

Annuals > 3 > balance Sheet > total Current Assets

47428000

Annuals > 3 > balance Sheet > property Plant Equipment

1200000

Annuals > 3 > balance Sheet > total Assets

67170000

Annuals > 3 > balance Sheet > payables

1582000

Annuals > 3 > balance Sheet > short Term Debt

12827000

Annuals > 3 > balance Sheet > long Term Debt

10410000

Annuals > 3 > balance Sheet > total Liabilities

53649000

Annuals > 3 > balance Sheet > equity

13521000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24832000

Annuals > 3 > cash Flow > depreciation

3730000

Annuals > 3 > cash Flow > change In Working Capital

2375000

Annuals > 3 > cash Flow > cash From Operations

-15446000

Annuals > 3 > cash Flow > capital Expenditures

369000

Annuals > 3 > cash Flow > cash From Investing

-369000

Annuals > 3 > cash Flow > cash From Financing

6711000

Annuals > 3 > cash Flow > net Change In Cash

-9104000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.377458491893596

Annuals > 3 > ratios > PB

0.4968622242733525

Annuals > 3 > ratios > ROE

-183.65505509947488

Annuals > 3 > ratios > ROA

-36.968884918862585

Annuals > 3 > ratios > FCF

-15815000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3337201941337835

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.08502543212230491

Valuation > metrics > PB

-0.6494752474384079

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.80732273782959

Profitability > metrics > ROA

-21.04690390684514

Profitability > metrics > Net Margin

-1.164008426120975

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.1659574468085108

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9625013093118258

Liquidity > metrics > Quick Ratio

0.857180266052163

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

22

Prev Profitabilities > 2

39

Prev Risks > 0

-46

Prev Risks > 1

1

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:19.156Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.145

Earnings History > 0 > eps Difference

0.145

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

-0.15

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-26.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

-0.19

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-36.8421

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.21

Earnings History > 3 > eps Estimate

-0.205

Earnings History > 3 > eps Difference

-0.005

Earnings History > 3 > surprise Percent

-2.439

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.26

Earnings History > 4 > eps Estimate

-0.25

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-4

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.33

Earnings History > 5 > eps Estimate

-0.44

Earnings History > 5 > eps Difference

0.77

Earnings History > 5 > surprise Percent

175

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.13

Earnings History > 6 > eps Estimate

-0.33

Earnings History > 6 > eps Difference

-0.8

Earnings History > 6 > surprise Percent

-242.4242

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.75

Earnings History > 7 > eps Estimate

-0.41

Earnings History > 7 > eps Difference

-0.34

Earnings History > 7 > surprise Percent

-82.9268

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4

Earnings History > 8 > eps Estimate

-0.28

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-42.8571

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.57

Earnings History > 9 > eps Estimate

-0.53

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-7.5472

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

-0.65

Earnings History > 10 > eps Estimate

-0.29

Earnings History > 10 > eps Difference

-0.36

Earnings History > 10 > surprise Percent

-124.1379

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.49

Earnings History > 11 > eps Estimate

-0.57

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

14.0351

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.38

Earnings History > 12 > eps Estimate

-0.63

Earnings History > 12 > eps Difference

0.25

Earnings History > 12 > surprise Percent

39.6825

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.73

Earnings History > 13 > eps Estimate

-0.67

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-8.9552

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.69

Earnings History > 14 > eps Estimate

-0.69

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6

Earnings History > 15 > eps Estimate

-0.6

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.82

Earnings History > 16 > eps Estimate

-0.82

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.81

Earnings History > 17 > eps Estimate

-0.81

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.23

Earnings History > 18 > eps Estimate

-0.23

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.5

Earnings History > 19 > eps Estimate

-0.5

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.57

Earnings History > 20 > eps Estimate

-0.57

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-15.79

Earnings History > 21 > eps Estimate

-15.79

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-02

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.735

Earnings History > 22 > eps Estimate

-0.74

Earnings History > 22 > eps Difference

0.005

Earnings History > 22 > surprise Percent

0.6757