_id

6910972dccc777a4e85d5ba1

Ticker

ENLV

Name

Enlivex Therapeutics Ltd

Exchange

NASDAQ

Address

14 Einstein Street, Ness Ziona, Israel, 7403618

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.enlivex.com

Description

Enlivex Therapeutics Ltd., together with its subsidiaries, operates as a clinical-stage macrophage reprogramming immunotherapy company in Israel. Its product pipeline is the Allocetra (ENX-CL-02-002), which is in phase II clinical trial for the treatment of organ dysfunction and failure caused by sepsis; and Allocetra (ENX-CL-05-001), which is in phase I/II clinical trial to treat moderate knee osteoarthritis. The company also develops 0189-22-KMC, which is in phase I/II clinical trial to treat end-stage knee osteoarthritis; 0006-24-KMC, which is in phase I/II clinical trial for the treatment of Basal thumb osteoarthritis; and ENX-CL-06-001 to treat Psoriatic arthritis and is in phase I/II clinical trial. Enlivex Therapeutics Ltd. was founded in 2005 and is headquartered in Ness Ziona, Israel.

Last Close

0.959

Volume

1219338

Current Price

0.9289

Change

-3.1386861313868626

Last Updated

2025-11-30T18:16:29.254Z

Image

data:image/webp;base64,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

Ipo Date

1995-12-12T00:00:00.000Z

Market Cap

229180416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.4317499999999999

Sentiment Sources

12

Rating

4.5

Target Price

7

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

81000

Gross Profit

-81000

Operating Expenses

2476000

Operating Income

-2557000

Interest Expense

-

Pretax Income

-2205000

Net Income

-2205000

Eps

-0.09170092108480735

Dividends Per Share

-

Shares Outstanding

236292833

Income Tax Expense

-

EBITDA

-2124000

Operating Margin

-

Total Other Income Expense Net

352000

Cash

4196000

Short Term Investments

14120000

Receivables

567000

Inventories

-

Total Current Assets

19498000

Property Plant Equipment

1081000

Total Assets

20938000

Payables

375000

Short Term Debt

275000

Long Term Debt

-

Total Liabilities

3457000

Equity

17481000

Depreciation

81000

Change In Working Capital

-196197

Cash From Operations

-2295475

Capital Expenditures

23554

Cash From Investing

4162279

Cash From Financing

376107

Net Change In Cash

2191000

PE

-

PB

1.2777255697042502

ROE

-12.613694868714603

ROA

-10.53109179482281

FCF

-2319029

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

81000

Quarters > 0 > income Statement > gross Profit

-81000

Quarters > 0 > income Statement > operating Expenses

2476000

Quarters > 0 > income Statement > operating Income

-2557000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2205000

Quarters > 0 > income Statement > net Income

-2205000

Quarters > 0 > income Statement > eps

-0.09170092108480735

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24045560

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2124000

Quarters > 0 > income Statement > operating Margin

-

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

352000

Quarters > 0 > balance Sheet > cash

4196000

Quarters > 0 > balance Sheet > short Term Investments

14120000

Quarters > 0 > balance Sheet > receivables

567000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19498000

Quarters > 0 > balance Sheet > property Plant Equipment

1081000

Quarters > 0 > balance Sheet > total Assets

20938000

Quarters > 0 > balance Sheet > payables

375000

Quarters > 0 > balance Sheet > short Term Debt

275000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3457000

Quarters > 0 > balance Sheet > equity

17481000

Quarters > 0 > cash Flow > net Income

-2205000

Quarters > 0 > cash Flow > depreciation

81000

Quarters > 0 > cash Flow > change In Working Capital

-196197

Quarters > 0 > cash Flow > cash From Operations

-2295475

Quarters > 0 > cash Flow > capital Expenditures

23554

Quarters > 0 > cash Flow > cash From Investing

4162279

Quarters > 0 > cash Flow > cash From Financing

376107

Quarters > 0 > cash Flow > net Change In Cash

2191000

Quarters > 0 > ratios > PE

-0.09170092108480735

Quarters > 0 > ratios > PB

1.2777255697042502

Quarters > 0 > ratios > ROE

-12.613694868714603

Quarters > 0 > ratios > ROA

-10.53109179482281

Quarters > 0 > ratios > FCF

-2319029

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

85000

Quarters > 1 > income Statement > gross Profit

-85000

Quarters > 1 > income Statement > operating Expenses

2993000

Quarters > 1 > income Statement > operating Income

-3078000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1868000

Quarters > 1 > income Statement > net Income

-1868000

Quarters > 1 > income Statement > eps

-0.07830425840606484

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23855663

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2993000

Quarters > 1 > income Statement > operating Margin

-

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

1210000

Quarters > 1 > balance Sheet > cash

1892000

Quarters > 1 > balance Sheet > short Term Investments

17615000

Quarters > 1 > balance Sheet > receivables

890000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21324000

Quarters > 1 > balance Sheet > property Plant Equipment

923000

Quarters > 1 > balance Sheet > total Assets

22598000

Quarters > 1 > balance Sheet > payables

542000

Quarters > 1 > balance Sheet > short Term Debt

528000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3544000

Quarters > 1 > balance Sheet > equity

19054000

Quarters > 1 > cash Flow > net Income

-1868000

Quarters > 1 > cash Flow > depreciation

85000

Quarters > 1 > cash Flow > change In Working Capital

172000

Quarters > 1 > cash Flow > cash From Operations

-1226071

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

1089452

Quarters > 1 > cash Flow > cash From Financing

949.84

Quarters > 1 > cash Flow > net Change In Cash

-161000

Quarters > 1 > ratios > PE

-0.07830425840606484

Quarters > 1 > ratios > PB

1.1629854813005143

Quarters > 1 > ratios > ROE

-9.803715755222001

Quarters > 1 > ratios > ROA

-8.266218249402602

Quarters > 1 > ratios > FCF

-1233071

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

90000

Quarters > 2 > income Statement > gross Profit

-90000

Quarters > 2 > income Statement > operating Expenses

3414000

Quarters > 2 > income Statement > operating Income

-3533000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3452000

Quarters > 2 > income Statement > net Income

-3452000

Quarters > 2 > income Statement > eps

-0.1576608968959392

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21895093

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3414000

Quarters > 2 > income Statement > operating Margin

-

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

81000

Quarters > 2 > balance Sheet > cash

2053000

Quarters > 2 > balance Sheet > short Term Investments

18498000

Quarters > 2 > balance Sheet > receivables

1133000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22647000

Quarters > 2 > balance Sheet > property Plant Equipment

1069000

Quarters > 2 > balance Sheet > total Assets

24035000

Quarters > 2 > balance Sheet > payables

533000

Quarters > 2 > balance Sheet > short Term Debt

478000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3408000

Quarters > 2 > balance Sheet > equity

20627000

Quarters > 2 > cash Flow > net Income

-3452000

Quarters > 2 > cash Flow > depreciation

90000

Quarters > 2 > cash Flow > change In Working Capital

-470000

Quarters > 2 > cash Flow > cash From Operations

-4624000

Quarters > 2 > cash Flow > capital Expenditures

32000

Quarters > 2 > cash Flow > cash From Investing

3173000

Quarters > 2 > cash Flow > cash From Financing

197000

Quarters > 2 > cash Flow > net Change In Cash

-1254000

Quarters > 2 > ratios > PE

-0.1576608968959392

Quarters > 2 > ratios > PB

0.9860062969748387

Quarters > 2 > ratios > ROE

-16.7353468754545

Quarters > 2 > ratios > ROA

-14.362388183898481

Quarters > 2 > ratios > FCF

-4656000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

4876000

Quarters > 3 > income Statement > operating Income

-4876000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5176000

Quarters > 3 > income Statement > net Income

-5176000

Quarters > 3 > income Statement > eps

-0.2188491990757765

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23650989

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-938000

Quarters > 3 > balance Sheet > cash

3301000

Quarters > 3 > balance Sheet > short Term Investments

20195000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25993000

Quarters > 3 > balance Sheet > property Plant Equipment

1153000

Quarters > 3 > balance Sheet > total Assets

27687000

Quarters > 3 > balance Sheet > payables

811000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4098000

Quarters > 3 > balance Sheet > equity

23589000

Quarters > 3 > cash Flow > net Income

-5176000

Quarters > 3 > cash Flow > depreciation

36000

Quarters > 3 > cash Flow > change In Working Capital

671000

Quarters > 3 > cash Flow > cash From Operations

-4084000

Quarters > 3 > cash Flow > capital Expenditures

35000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1261000

Quarters > 3 > cash Flow > net Change In Cash

535000

Quarters > 3 > ratios > PE

-0.2188491990757765

Quarters > 3 > ratios > PB

0.9313410353173089

Quarters > 3 > ratios > ROE

-21.942430794014157

Quarters > 3 > ratios > ROA

-18.69469426084444

Quarters > 3 > ratios > FCF

-4119000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

545000

Annuals > 0 > income Statement > gross Profit

-545000

Annuals > 0 > income Statement > operating Expenses

14991000

Annuals > 0 > income Statement > operating Income

-15536000

Annuals > 0 > income Statement > interest Expense

13000

Annuals > 0 > income Statement > pretax Income

-15014000

Annuals > 0 > income Statement > net Income

-15014000

Annuals > 0 > income Statement > eps

-0.7318907017220246

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20513992

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-14469000

Annuals > 0 > income Statement > operating Margin

-

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

522000

Annuals > 0 > balance Sheet > cash

3301000

Annuals > 0 > balance Sheet > short Term Investments

20195000

Annuals > 0 > balance Sheet > receivables

1302000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25993000

Annuals > 0 > balance Sheet > property Plant Equipment

1153000

Annuals > 0 > balance Sheet > total Assets

27687000

Annuals > 0 > balance Sheet > payables

811000

Annuals > 0 > balance Sheet > short Term Debt

470000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4098000

Annuals > 0 > balance Sheet > equity

23589000

Annuals > 0 > cash Flow > net Income

-15014000

Annuals > 0 > cash Flow > depreciation

545000

Annuals > 0 > cash Flow > change In Working Capital

-1218000

Annuals > 0 > cash Flow > cash From Operations

-13008000

Annuals > 0 > cash Flow > capital Expenditures

103000

Annuals > 0 > cash Flow > cash From Investing

9059000

Annuals > 0 > cash Flow > cash From Financing

6454000

Annuals > 0 > cash Flow > net Change In Cash

2505000

Annuals > 0 > ratios > PE

-0.7318907017220246

Annuals > 0 > ratios > PB

0.8434660579422611

Annuals > 0 > ratios > ROE

-63.64831065327059

Annuals > 0 > ratios > ROA

-54.2276158485932

Annuals > 0 > ratios > FCF

-13111000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

835000

Annuals > 1 > income Statement > gross Profit

-835000

Annuals > 1 > income Statement > operating Expenses

29395000

Annuals > 1 > income Statement > operating Income

-29395000

Annuals > 1 > income Statement > interest Expense

14000

Annuals > 1 > income Statement > pretax Income

-29068000

Annuals > 1 > income Statement > net Income

-29068000

Annuals > 1 > income Statement > eps

-1.5649425308396185

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18574484

Annuals > 1 > income Statement > income Tax Expense

4244000

Annuals > 1 > income Statement > EBITDA

-28219000

Annuals > 1 > income Statement > operating Margin

-

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

327000

Annuals > 1 > balance Sheet > cash

813000

Annuals > 1 > balance Sheet > short Term Investments

26507000

Annuals > 1 > balance Sheet > receivables

229000

Annuals > 1 > balance Sheet > inventories

-229000

Annuals > 1 > balance Sheet > total Current Assets

33764000

Annuals > 1 > balance Sheet > property Plant Equipment

2580000

Annuals > 1 > balance Sheet > total Assets

36831000

Annuals > 1 > balance Sheet > payables

827000

Annuals > 1 > balance Sheet > short Term Debt

346000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6747000

Annuals > 1 > balance Sheet > equity

30084000

Annuals > 1 > cash Flow > net Income

-29068000

Annuals > 1 > cash Flow > depreciation

835000

Annuals > 1 > cash Flow > change In Working Capital

-1818000

Annuals > 1 > cash Flow > cash From Operations

-23523000

Annuals > 1 > cash Flow > capital Expenditures

236000

Annuals > 1 > cash Flow > cash From Investing

-25968000

Annuals > 1 > cash Flow > cash From Financing

360000

Annuals > 1 > cash Flow > net Change In Cash

-49131000

Annuals > 1 > ratios > PE

-1.5649425308396185

Annuals > 1 > ratios > PB

0.5988363260071798

Annuals > 1 > ratios > ROE

-96.62278952266986

Annuals > 1 > ratios > ROA

-78.9226466835003

Annuals > 1 > ratios > FCF

-23759000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

777000

Annuals > 2 > income Statement > gross Profit

-777000

Annuals > 2 > income Statement > operating Expenses

25797000

Annuals > 2 > income Statement > operating Income

-25797000

Annuals > 2 > income Statement > interest Expense

5263000

Annuals > 2 > income Statement > pretax Income

-31060000

Annuals > 2 > income Statement > net Income

-31060000

Annuals > 2 > income Statement > eps

-1.6885127746918356

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18394886

Annuals > 2 > income Statement > income Tax Expense

11347000

Annuals > 2 > income Statement > EBITDA

-25020000

Annuals > 2 > income Statement > operating Margin

-

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

-5263000

Annuals > 2 > balance Sheet > cash

47822000

Annuals > 2 > balance Sheet > short Term Investments

299000

Annuals > 2 > balance Sheet > receivables

647000

Annuals > 2 > balance Sheet > inventories

1177000

Annuals > 2 > balance Sheet > total Current Assets

52330000

Annuals > 2 > balance Sheet > property Plant Equipment

14900000

Annuals > 2 > balance Sheet > total Assets

67642000

Annuals > 2 > balance Sheet > payables

1948000

Annuals > 2 > balance Sheet > short Term Debt

653000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10801000

Annuals > 2 > balance Sheet > equity

56841000

Annuals > 2 > cash Flow > net Income

-31060000

Annuals > 2 > cash Flow > depreciation

777000

Annuals > 2 > cash Flow > change In Working Capital

804000

Annuals > 2 > cash Flow > cash From Operations

-23953000

Annuals > 2 > cash Flow > capital Expenditures

8122000

Annuals > 2 > cash Flow > cash From Investing

62524000

Annuals > 2 > cash Flow > cash From Financing

150000

Annuals > 2 > cash Flow > net Change In Cash

38721000

Annuals > 2 > ratios > PE

-1.6885127746918356

Annuals > 2 > ratios > PB

0.313879064960152

Annuals > 2 > ratios > ROE

-54.64365510810858

Annuals > 2 > ratios > ROA

-45.91821649271163

Annuals > 2 > ratios > FCF

-32075000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

546000

Annuals > 3 > income Statement > gross Profit

-546000

Annuals > 3 > income Statement > operating Expenses

19288000

Annuals > 3 > income Statement > operating Income

-19288000

Annuals > 3 > income Statement > interest Expense

328000

Annuals > 3 > income Statement > pretax Income

-14468000

Annuals > 3 > income Statement > net Income

-14468000

Annuals > 3 > income Statement > eps

-0.8100914051642375

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17859713

Annuals > 3 > income Statement > income Tax Expense

-4820000

Annuals > 3 > income Statement > EBITDA

-18742000

Annuals > 3 > income Statement > operating Margin

-

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

4820000

Annuals > 3 > balance Sheet > cash

11202000

Annuals > 3 > balance Sheet > short Term Investments

72928000

Annuals > 3 > balance Sheet > receivables

1087000

Annuals > 3 > balance Sheet > inventories

-12203000

Annuals > 3 > balance Sheet > total Current Assets

86442000

Annuals > 3 > balance Sheet > property Plant Equipment

8219000

Annuals > 3 > balance Sheet > total Assets

95146000

Annuals > 3 > balance Sheet > payables

878000

Annuals > 3 > balance Sheet > short Term Debt

617000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10107000

Annuals > 3 > balance Sheet > equity

85039000

Annuals > 3 > cash Flow > net Income

-14468000

Annuals > 3 > cash Flow > depreciation

546000

Annuals > 3 > cash Flow > change In Working Capital

-1357000

Annuals > 3 > cash Flow > cash From Operations

-17542000

Annuals > 3 > cash Flow > capital Expenditures

1625000

Annuals > 3 > cash Flow > cash From Investing

-38408000

Annuals > 3 > cash Flow > cash From Financing

60982000

Annuals > 3 > cash Flow > net Change In Cash

4624000

Annuals > 3 > ratios > PE

-0.8100914051642375

Annuals > 3 > ratios > PB

0.2036963703559543

Annuals > 3 > ratios > ROE

-17.013370335963497

Annuals > 3 > ratios > ROA

-15.206104302860869

Annuals > 3 > ratios > FCF

-19167000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.09170092108480735

Valuation > metrics > PB

1.2777255697042502

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.613694868714603

Profitability > metrics > ROA

-11.308852189968203

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19775756535667297

Risk > metrics > Interest Coverage

-31.567901234567902

Risk > final Score

-66

Risk > verdict

High

Liquidity > metrics > Current Ratio

29.99692307692308

Liquidity > metrics > Quick Ratio

29.99692307692308

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

49

Prev Risks > 1

-312

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:25:54.517Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-0.1426

Earnings History > 0 > eps Difference

0.1426

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

-0.144

Earnings History > 1 > eps Difference

0.054

Earnings History > 1 > surprise Percent

37.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1127

Earnings History > 2 > eps Estimate

-0.1527

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

26.1952

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

-0.16

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

6.25

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.23

Earnings History > 4 > eps Estimate

-0.16

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-43.75

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-02

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

-0.195

Earnings History > 5 > eps Difference

0.035

Earnings History > 5 > surprise Percent

17.9487

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.16

Earnings History > 6 > eps Estimate

-0.15

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-6.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.22

Earnings History > 7 > eps Estimate

-0.25

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

12

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.48

Earnings History > 8 > eps Estimate

-0.28

Earnings History > 8 > eps Difference

-0.2

Earnings History > 8 > surprise Percent

-71.4286

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

-0.32

Earnings History > 9 > eps Estimate

-0.32

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.4

Earnings History > 10 > eps Estimate

-0.46

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

13.0435

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.39

Earnings History > 11 > eps Estimate

-0.4

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

2.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.39

Earnings History > 12 > eps Estimate

-0.38

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-2.6316

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.31

Earnings History > 13 > eps Estimate

-0.29

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-6.8966

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-22

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.54

Earnings History > 14 > eps Estimate

-0.45

Earnings History > 14 > eps Difference

-0.09

Earnings History > 14 > surprise Percent

-20

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.45

Earnings History > 15 > eps Estimate

-0.28

Earnings History > 15 > eps Difference

-0.17

Earnings History > 15 > surprise Percent

-60.7143

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-22

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.19

Earnings History > 16 > eps Estimate

-0.21

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

9.5238

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.17

Earnings History > 17 > eps Estimate

-0.26

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

34.6154

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-28

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

-0.21

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

9.5238

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.25

Earnings History > 19 > eps Estimate

-0.24

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-4.1667

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.16

Earnings History > 20 > eps Estimate

-0.18

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

11.1111

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.23

Earnings History > 21 > eps Estimate

-0.24

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

4.1667

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-18

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.07

Earnings History > 22 > eps Estimate

-0.24

Earnings History > 22 > eps Difference

0.17

Earnings History > 22 > surprise Percent

70.8333

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-21

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.25

Earnings History > 23 > eps Estimate

-0.25

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.24

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-26

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.16

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-20

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.16

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.16

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.16

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.12

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.12

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-24

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.5

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.5

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-23

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-2.34

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-2.34

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-23

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.16

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-02

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-2.56

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-04

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-4

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-26

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-6.4

Earnings History > 34 > eps Estimate

-11.6

Earnings History > 34 > eps Difference

5.2

Earnings History > 34 > surprise Percent

44.8276

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-24

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-7.6

Earnings History > 35 > eps Estimate

-10.8

Earnings History > 35 > eps Difference

3.2

Earnings History > 35 > surprise Percent

29.6296

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-29

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-11.2

Earnings History > 36 > eps Estimate

-8.8

Earnings History > 36 > eps Difference

-2.4

Earnings History > 36 > surprise Percent

-27.2727

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-25

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-8.8

Earnings History > 37 > eps Estimate

-10.8

Earnings History > 37 > eps Difference

2

Earnings History > 37 > surprise Percent

18.5185

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-25

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-12.8

Earnings History > 38 > eps Estimate

-11.4

Earnings History > 38 > eps Difference

-1.4

Earnings History > 38 > surprise Percent

-12.2807

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-23

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-13.6

Earnings History > 39 > eps Estimate

-10

Earnings History > 39 > eps Difference

-3.6

Earnings History > 39 > surprise Percent

-36

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-17

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-9.2

Earnings History > 40 > eps Estimate

-11.6

Earnings History > 40 > eps Difference

2.4

Earnings History > 40 > surprise Percent

20.6897

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-21

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-10.4

Earnings History > 41 > eps Estimate

-11.2

Earnings History > 41 > eps Difference

0.8

Earnings History > 41 > surprise Percent

7.1429

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-19

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-9.2

Earnings History > 42 > eps Estimate

-9.8

Earnings History > 42 > eps Difference

0.6

Earnings History > 42 > surprise Percent

6.1224

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-17

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-8.8

Earnings History > 43 > eps Estimate

-6.2

Earnings History > 43 > eps Difference

-2.6

Earnings History > 43 > surprise Percent

-41.9355

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-21

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-6.4

Earnings History > 44 > eps Estimate

-3.4

Earnings History > 44 > eps Difference

-3

Earnings History > 44 > surprise Percent

-88.2353

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-29

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-4.0397

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-