_id

69109633ccc777a4e85d5b41

Ticker

ELVN

Name

Enliven Therapeutics Inc.

Exchange

NASDAQ

Address

6200 Lookout Road, Boulder, CO, United States, 80301

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.enliventherapeutics.com

Description

Enliven Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of small molecule inhibitors to help patients with cancer. The company's lead product candidates comprise ELVN-001, a small molecule kinase inhibitor which is in Phase 1 clinical trial to treat adults with chronic myeloid leukemia; and ELVN-002, a CNS penetrant and irreversible HER2 inhibitor that is in Phase 1 clinical trial for the treatment of non-small cell lung cancer (NSCLC) and other HER2 driven cancers and solid tumors. The company is headquartered in Boulder, Colorado.

Last Close

15.5

Volume

490849

Current Price

15.1699

Change

0.14

Last Updated

2026-01-03T10:56:03.646Z

Image

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Ipo Date

2020-03-12T00:00:00.000Z

Market Cap

922257280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.785

Sentiment Sources

1

Rating

4.875

Target Price

41.375

Strong Buy

7

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

25096000

Operating Income

-25096000

Interest Expense

-

Pretax Income

-20148000

Net Income

-20148000

Eps

-0.3244768660056935

Dividends Per Share

-

Shares Outstanding

59347317

Income Tax Expense

-

EBITDA

-20086000

Operating Margin

-

Total Other Income Expense Net

4948000

Cash

101732000

Short Term Investments

375833000

Receivables

-

Inventories

-

Total Current Assets

482683000

Property Plant Equipment

874000

Total Assets

490875000

Payables

1429000

Short Term Debt

387000

Long Term Debt

-

Total Liabilities

14753000

Equity

476122000

Bs_currency_symbol

USD

Depreciation

62000

Change In Working Capital

-157000

Cash From Operations

-13279000

Capital Expenditures

1000

Cash From Investing

-4058000

Cash From Financing

-368000

Net Change In Cash

-17705000

Cf_currency_symbol

USD

PE

-

PB

1.9783934806005603

ROE

-4.231688516808717

ROA

-4.104507257448434

FCF

-13280000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

25096000

Quarters > 0 > income Statement > operating Income

-25096000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-20148000

Quarters > 0 > income Statement > net Income

-20148000

Quarters > 0 > income Statement > eps

-0.3244768660056935

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62093795

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-20086000

Quarters > 0 > income Statement > operating Margin

-

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

4948000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

101732000

Quarters > 0 > balance Sheet > short Term Investments

375833000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

482683000

Quarters > 0 > balance Sheet > property Plant Equipment

874000

Quarters > 0 > balance Sheet > total Assets

490875000

Quarters > 0 > balance Sheet > payables

1429000

Quarters > 0 > balance Sheet > short Term Debt

387000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14753000

Quarters > 0 > balance Sheet > equity

476122000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20148000

Quarters > 0 > cash Flow > depreciation

62000

Quarters > 0 > cash Flow > change In Working Capital

-157000

Quarters > 0 > cash Flow > cash From Operations

-13279000

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

-4058000

Quarters > 0 > cash Flow > cash From Financing

-368000

Quarters > 0 > cash Flow > net Change In Cash

-17705000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3244768660056935

Quarters > 0 > ratios > PB

1.9783934806005603

Quarters > 0 > ratios > ROE

-4.231688516808717

Quarters > 0 > ratios > ROA

-4.104507257448434

Quarters > 0 > ratios > FCF

-13280000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

81000

Quarters > 1 > income Statement > gross Profit

-81000

Quarters > 1 > income Statement > operating Expenses

28584000

Quarters > 1 > income Statement > operating Income

-28584000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-25335000

Quarters > 1 > income Statement > net Income

-25335000

Quarters > 1 > income Statement > eps

-0.48622924318355926

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

52105052

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-28503000

Quarters > 1 > income Statement > operating Margin

-

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

3249000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

119437000

Quarters > 1 > balance Sheet > short Term Investments

371066000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

495622000

Quarters > 1 > balance Sheet > property Plant Equipment

1026000

Quarters > 1 > balance Sheet > total Assets

503887000

Quarters > 1 > balance Sheet > payables

2351000

Quarters > 1 > balance Sheet > short Term Debt

376000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15415000

Quarters > 1 > balance Sheet > equity

488472000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-25335000

Quarters > 1 > cash Flow > depreciation

154000

Quarters > 1 > cash Flow > change In Working Capital

313000

Quarters > 1 > cash Flow > cash From Operations

-17057000

Quarters > 1 > cash Flow > capital Expenditures

139000

Quarters > 1 > cash Flow > cash From Investing

-183589000

Quarters > 1 > cash Flow > cash From Financing

218378000

Quarters > 1 > cash Flow > net Change In Cash

17732000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.48622924318355926

Quarters > 1 > ratios > PB

1.6181652752559001

Quarters > 1 > ratios > ROE

-5.18658183068835

Quarters > 1 > ratios > ROA

-5.027913004304536

Quarters > 1 > ratios > FCF

-17196000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

74000

Quarters > 2 > income Statement > gross Profit

-74000

Quarters > 2 > income Statement > operating Expenses

31693000

Quarters > 2 > income Statement > operating Income

-31693000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-28544000

Quarters > 2 > income Statement > net Income

-28544000

Quarters > 2 > income Statement > eps

-0.5702982957383469

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50051000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-31619000

Quarters > 2 > income Statement > operating Margin

-

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

3149000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

101705000

Quarters > 2 > balance Sheet > short Term Investments

187850000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

294318000

Quarters > 2 > balance Sheet > property Plant Equipment

1055000

Quarters > 2 > balance Sheet > total Assets

302570000

Quarters > 2 > balance Sheet > payables

1562000

Quarters > 2 > balance Sheet > short Term Debt

365000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14274000

Quarters > 2 > balance Sheet > equity

288296000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-28544000

Quarters > 2 > cash Flow > depreciation

74000

Quarters > 2 > cash Flow > change In Working Capital

-2496000

Quarters > 2 > cash Flow > cash From Operations

-24127000

Quarters > 2 > cash Flow > capital Expenditures

20000

Quarters > 2 > cash Flow > cash From Investing

1427000

Quarters > 2 > cash Flow > cash From Financing

234000

Quarters > 2 > cash Flow > net Change In Cash

-22466000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5702982957383469

Quarters > 2 > ratios > PB

2.6336427314288096

Quarters > 2 > ratios > ROE

-9.900935149984738

Quarters > 2 > ratios > ROA

-9.433850018177612

Quarters > 2 > ratios > FCF

-24147000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

316000

Quarters > 3 > income Statement > cost Of Revenue

158000

Quarters > 3 > income Statement > gross Profit

158000

Quarters > 3 > income Statement > operating Expenses

26896000

Quarters > 3 > income Statement > operating Income

-26896000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-23180000

Quarters > 3 > income Statement > net Income

-23180000

Quarters > 3 > income Statement > eps

-0.46492037386176743

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49858000

Quarters > 3 > income Statement > income Tax Expense

-500000

Quarters > 3 > income Statement > EBITDA

-26816000

Quarters > 3 > income Statement > operating Margin

-8511.392405063292

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

3716000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

124117000

Quarters > 3 > balance Sheet > short Term Investments

189323000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

318127000

Quarters > 3 > balance Sheet > property Plant Equipment

458000

Quarters > 3 > balance Sheet > total Assets

325760000

Quarters > 3 > balance Sheet > payables

1342000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15915000

Quarters > 3 > balance Sheet > equity

309845000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-23180000

Quarters > 3 > cash Flow > depreciation

80000

Quarters > 3 > cash Flow > change In Working Capital

-510000

Quarters > 3 > cash Flow > cash From Operations

-17203000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

727000

Quarters > 3 > cash Flow > cash From Financing

39972000

Quarters > 3 > cash Flow > net Change In Cash

23496000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.46492037386176743

Quarters > 3 > ratios > PB

2.441029786506156

Quarters > 3 > ratios > ROE

-7.481159934806112

Quarters > 3 > ratios > ROA

-7.115667976424361

Quarters > 3 > ratios > FCF

-17203000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-54.43987341772152

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

317000

Annuals > 0 > income Statement > gross Profit

-317000

Annuals > 0 > income Statement > operating Expenses

104554000

Annuals > 0 > income Statement > operating Income

-104554000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-88792000

Annuals > 0 > income Statement > net Income

-89024000

Annuals > 0 > income Statement > eps

-1.8911902789284727

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47073000

Annuals > 0 > income Statement > income Tax Expense

232000

Annuals > 0 > income Statement > EBITDA

-104237000

Annuals > 0 > income Statement > operating Margin

-

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

15762000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

124117000

Annuals > 0 > balance Sheet > short Term Investments

189323000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

318127000

Annuals > 0 > balance Sheet > property Plant Equipment

458000

Annuals > 0 > balance Sheet > total Assets

325760000

Annuals > 0 > balance Sheet > payables

1342000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15915000

Annuals > 0 > balance Sheet > equity

309845000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-89024000

Annuals > 0 > cash Flow > depreciation

317000

Annuals > 0 > cash Flow > change In Working Capital

-4541000

Annuals > 0 > cash Flow > cash From Operations

-73192000

Annuals > 0 > cash Flow > capital Expenditures

44000

Annuals > 0 > cash Flow > cash From Investing

-35997000

Annuals > 0 > cash Flow > cash From Financing

133165000

Annuals > 0 > cash Flow > net Change In Cash

23976000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.8911902789284727

Annuals > 0 > ratios > PB

2.3609043876777096

Annuals > 0 > ratios > ROE

-28.731785247462444

Annuals > 0 > ratios > ROA

-27.328094302554028

Annuals > 0 > ratios > FCF

-73236000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

297000

Annuals > 1 > income Statement > gross Profit

-297000

Annuals > 1 > income Statement > operating Expenses

83529000

Annuals > 1 > income Statement > operating Income

-83529000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-71584000

Annuals > 1 > income Statement > net Income

-71584000

Annuals > 1 > income Statement > eps

-2.0138412198278286

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35546000

Annuals > 1 > income Statement > income Tax Expense

1300000

Annuals > 1 > income Statement > EBITDA

-83232000

Annuals > 1 > income Statement > operating Margin

-

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

11945000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

100141000

Annuals > 1 > balance Sheet > short Term Investments

153007000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

266151000

Annuals > 1 > balance Sheet > property Plant Equipment

1062000

Annuals > 1 > balance Sheet > total Assets

271867000

Annuals > 1 > balance Sheet > payables

532000

Annuals > 1 > balance Sheet > short Term Debt

335000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25961000

Annuals > 1 > balance Sheet > equity

245906000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-71584000

Annuals > 1 > cash Flow > depreciation

297000

Annuals > 1 > cash Flow > change In Working Capital

1401000

Annuals > 1 > cash Flow > cash From Operations

-61269000

Annuals > 1 > cash Flow > capital Expenditures

149000

Annuals > 1 > cash Flow > cash From Investing

-148412000

Annuals > 1 > cash Flow > cash From Financing

234286000

Annuals > 1 > cash Flow > net Change In Cash

24605000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.0138412198278286

Annuals > 1 > ratios > PB

2.246325181166787

Annuals > 1 > ratios > ROE

-29.11031044382813

Annuals > 1 > ratios > ROA

-26.330521909610216

Annuals > 1 > ratios > FCF

-61418000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

622000

Annuals > 2 > income Statement > gross Profit

-622000

Annuals > 2 > income Statement > operating Expenses

38791000

Annuals > 2 > income Statement > operating Income

-38791000

Annuals > 2 > income Statement > interest Expense

1217000

Annuals > 2 > income Statement > pretax Income

-37662000

Annuals > 2 > income Statement > net Income

-37662000

Annuals > 2 > income Statement > eps

-6.026884301488238

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6249000

Annuals > 2 > income Statement > income Tax Expense

88000

Annuals > 2 > income Statement > EBITDA

-38576000

Annuals > 2 > income Statement > operating Margin

-

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

1129000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

75536000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

77753000

Annuals > 2 > balance Sheet > property Plant Equipment

1516000

Annuals > 2 > balance Sheet > total Assets

83298000

Annuals > 2 > balance Sheet > payables

3438000

Annuals > 2 > balance Sheet > short Term Debt

323000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

160123000

Annuals > 2 > balance Sheet > equity

-76825000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-37662000

Annuals > 2 > cash Flow > depreciation

215000

Annuals > 2 > cash Flow > change In Working Capital

438000

Annuals > 2 > cash Flow > cash From Operations

-32077000

Annuals > 2 > cash Flow > capital Expenditures

612000

Annuals > 2 > cash Flow > cash From Investing

-612000

Annuals > 2 > cash Flow > cash From Financing

-1799000

Annuals > 2 > cash Flow > net Change In Cash

-34488000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.026884301488238

Annuals > 2 > ratios > PB

-1.2640346241457858

Annuals > 2 > ratios > ROE

49.023104458184186

Annuals > 2 > ratios > ROA

-45.21357055391486

Annuals > 2 > ratios > FCF

-32689000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

99000

Annuals > 3 > income Statement > gross Profit

-99000

Annuals > 3 > income Statement > operating Expenses

24762000

Annuals > 3 > income Statement > operating Income

-24762000

Annuals > 3 > income Statement > interest Expense

93000

Annuals > 3 > income Statement > pretax Income

-24740000

Annuals > 3 > income Statement > net Income

-24740000

Annuals > 3 > income Statement > eps

-3.165706973768394

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7815000

Annuals > 3 > income Statement > income Tax Expense

-22000

Annuals > 3 > income Statement > EBITDA

-24647000

Annuals > 3 > income Statement > operating Margin

-

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

22000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

110024000

Annuals > 3 > balance Sheet > short Term Investments

41969000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

110670000

Annuals > 3 > balance Sheet > property Plant Equipment

954000

Annuals > 3 > balance Sheet > total Assets

113329000

Annuals > 3 > balance Sheet > payables

2521000

Annuals > 3 > balance Sheet > short Term Debt

159000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6467000

Annuals > 3 > balance Sheet > equity

106862000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24740000

Annuals > 3 > cash Flow > depreciation

115000

Annuals > 3 > cash Flow > change In Working Capital

3567000

Annuals > 3 > cash Flow > cash From Operations

-19134000

Annuals > 3 > cash Flow > capital Expenditures

191000

Annuals > 3 > cash Flow > cash From Investing

-191000

Annuals > 3 > cash Flow > cash From Financing

-1016000

Annuals > 3 > cash Flow > net Change In Cash

-20341000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.165706973768394

Annuals > 3 > ratios > PB

1.1364666579326608

Annuals > 3 > ratios > ROE

-23.151354082835805

Annuals > 3 > ratios > ROA

-21.83024645059958

Annuals > 3 > ratios > FCF

-19325000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.3244768660056935

Valuation > metrics > PB

1.9783934806005603

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.231688516808717

Profitability > metrics > ROA

-4.1741681393378265

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.030985755751677092

Risk > metrics > Interest Coverage

-404.7741935483871

Risk > final Score

-1559

Risk > verdict

High

Liquidity > metrics > Current Ratio

265.7946035242291

Liquidity > metrics > Quick Ratio

265.7946035242291

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

19

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:20.420Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-0.3778

Earnings History > 0 > eps Difference

0.3778

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.32

Earnings History > 1 > eps Estimate

-0.5

Earnings History > 1 > eps Difference

0.18

Earnings History > 1 > surprise Percent

36

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.49

Earnings History > 2 > eps Estimate

-0.55

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

10.9091

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.57

Earnings History > 3 > eps Estimate

-0.5043

Earnings History > 3 > eps Difference

-0.0657

Earnings History > 3 > surprise Percent

-13.028

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.46

Earnings History > 4 > eps Estimate

-0.5175

Earnings History > 4 > eps Difference

0.0575

Earnings History > 4 > surprise Percent

11.1111

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4782

Earnings History > 5 > eps Estimate

-0.5

Earnings History > 5 > eps Difference

0.0218

Earnings History > 5 > surprise Percent

4.36

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.41

Earnings History > 6 > eps Estimate

-0.55

Earnings History > 6 > eps Difference

0.14

Earnings History > 6 > surprise Percent

25.4545

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.54

Earnings History > 7 > eps Estimate

-0.57

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

5.2632

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.47

Earnings History > 8 > eps Estimate

-0.54

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

12.963

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.51

Earnings History > 9 > eps Estimate

-0.47

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-8.5106

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.41

Earnings History > 10 > eps Estimate

-0.36

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-13.8889

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.8

Earnings History > 11 > eps Estimate

-0.63

Earnings History > 11 > eps Difference

-0.17

Earnings History > 11 > surprise Percent

-26.9841

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-10

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.21

Earnings History > 12 > eps Estimate

-0.786

Earnings History > 12 > eps Difference

1.996

Earnings History > 12 > surprise Percent

253.944

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.72

Earnings History > 13 > eps Estimate

-1

Earnings History > 13 > eps Difference

0.28

Earnings History > 13 > surprise Percent

28

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.76

Earnings History > 14 > eps Estimate

-2.05

Earnings History > 14 > eps Difference

0.29

Earnings History > 14 > surprise Percent

14.1463

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-06

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-2.24

Earnings History > 15 > eps Estimate

-2.31

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

3.0303

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-2.12

Earnings History > 16 > eps Estimate

-3

Earnings History > 16 > eps Difference

0.88

Earnings History > 16 > surprise Percent

29.3333

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

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.2

Earnings History > 17 > eps Estimate

-3.38

Earnings History > 17 > eps Difference

1.18

Earnings History > 17 > surprise Percent

34.9112

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-06

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-2.96

Earnings History > 18 > eps Estimate

-3.2

Earnings History > 18 > eps Difference

0.24

Earnings History > 18 > surprise Percent

7.5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.32

Earnings History > 19 > eps Estimate

-3.34

Earnings History > 19 > eps Difference

1.02

Earnings History > 19 > surprise Percent

30.5389

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-05

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.24

Earnings History > 20 > eps Estimate

-3.35

Earnings History > 20 > eps Difference

1.11

Earnings History > 20 > surprise Percent

33.1343

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.88

Earnings History > 21 > eps Estimate

-3.21

Earnings History > 21 > eps Difference

0.33

Earnings History > 21 > surprise Percent

10.2804

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.36

Earnings History > 22 > eps Estimate

-2.25

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-4.8889

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-17.24

Earnings History > 23 > eps Estimate

-2.94

Earnings History > 23 > eps Difference

-14.3

Earnings History > 23 > surprise Percent

-486.3946

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.68

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.68

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-08

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.32

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.32

Earnings History > 25 > surprise Percent

-