_id

69109752ccc777a4e85d5bb1

Ticker

ENSC

Name

Ensysce Biosciences Inc

Exchange

NASDAQ

Address

7946 Ivanhoe Avenue, La Jolla, CA, United States, 92037

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.ensysce.com

Description

Ensysce Biosciences, Inc., a clinical-stage pharmaceutical company, develops prescription drugs for severe pain relief in opioid misuse, abuse, and overdose in the United States. It develops products using Trypsin Activated Abuse Protection (TAAP) platform, designed to release clinically effective drugs only when exposed to specific physiological conditions; and Multi-Pill Abuse Resistance (MPAR) platform, an over-dose protection opioid prodrug technology. The company's lead product candidate is PF614, a TAAP oxycodone prodrug candidate for the treatment of severe or chronic pain; and PF614-MPAR, a combination product of PF614 and nafamostat for overdose protection. It is also developing PF8001 and PF8026 are extended and immediate-release prodrugs of amphetamine for attention deficit hyperactivity disorder; and PF9001 to treat Opioid use disorder.Ensysce Biosciences, Inc. was founded in 2003 and is based in La Jolla, California.

Last Close

0.92

Volume

52168

Current Price

1.04

Change

0.02

Last Updated

2026-01-03T11:02:32.947Z

Image

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Ipo Date

2018-02-26T00:00:00.000Z

Market Cap

3414363

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

1

Rating

4

Target Price

19.225

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

493104

Cost Of Revenue

2954909

Gross Profit

-2461805

Operating Expenses

1279290

Operating Income

-3741095

Interest Expense

6369

Pretax Income

-3729128

Net Income

-3729128

Eps

-1.2921177287089418

Dividends Per Share

-

Shares Outstanding

3632301

Income Tax Expense

-

EBITDA

18336

Operating Margin

-758.6827525227944

Total Other Income Expense Net

11967

Cash

1673218

Short Term Investments

-

Receivables

4411

Inventories

-

Total Current Assets

2928270

Property Plant Equipment

123643

Total Assets

3179464

Payables

463458

Short Term Debt

364066

Long Term Debt

0

Total Liabilities

2304750

Equity

1203363

Bs_currency_symbol

USD

Depreciation

3741095

Change In Working Capital

2343585

Cash From Operations

-1866179

Capital Expenditures

123643

Cash From Investing

-123643

Cash From Financing

1451465

Net Change In Cash

-538357

Cf_currency_symbol

USD

PE

-

PB

2.4942609669733904

ROE

-309.89219379356024

ROA

-117.28794538953736

FCF

-1989822

Fcf Percent

-4.035298841623674

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

493104

Quarters > 0 > income Statement > cost Of Revenue

2954909

Quarters > 0 > income Statement > gross Profit

-2461805

Quarters > 0 > income Statement > operating Expenses

1279290

Quarters > 0 > income Statement > operating Income

-3741095

Quarters > 0 > income Statement > interest Expense

6369

Quarters > 0 > income Statement > pretax Income

-3729128

Quarters > 0 > income Statement > net Income

-3729128

Quarters > 0 > income Statement > eps

-1.2921177287089418

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2886059

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

18336

Quarters > 0 > income Statement > operating Margin

-758.6827525227944

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

11967

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1673218

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4411

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2928270

Quarters > 0 > balance Sheet > property Plant Equipment

123643

Quarters > 0 > balance Sheet > total Assets

3179464

Quarters > 0 > balance Sheet > payables

463458

Quarters > 0 > balance Sheet > short Term Debt

364066

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

2304750

Quarters > 0 > balance Sheet > equity

1203363

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3729128

Quarters > 0 > cash Flow > depreciation

3741095

Quarters > 0 > cash Flow > change In Working Capital

2343585

Quarters > 0 > cash Flow > cash From Operations

-1866179

Quarters > 0 > cash Flow > capital Expenditures

123643

Quarters > 0 > cash Flow > cash From Investing

-123643

Quarters > 0 > cash Flow > cash From Financing

1451465

Quarters > 0 > cash Flow > net Change In Cash

-538357

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.2921177287089418

Quarters > 0 > ratios > PB

2.4942609669733904

Quarters > 0 > ratios > ROE

-309.89219379356024

Quarters > 0 > ratios > ROA

-117.28794538953736

Quarters > 0 > ratios > FCF

-1989822

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.035298841623674

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1371438

Quarters > 1 > income Statement > cost Of Revenue

1923430

Quarters > 1 > income Statement > gross Profit

-551992

Quarters > 1 > income Statement > operating Expenses

1198523

Quarters > 1 > income Statement > operating Income

-1750515

Quarters > 1 > income Statement > interest Expense

3160

Quarters > 1 > income Statement > pretax Income

-1733517

Quarters > 1 > income Statement > net Income

-1733351

Quarters > 1 > income Statement > eps

-0.7870643359507496

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2202299

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1730358

Quarters > 1 > income Statement > operating Margin

-127.64084121921661

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

16998

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2211575

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1204979

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5281595

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5574455

Quarters > 1 > balance Sheet > payables

1042832

Quarters > 1 > balance Sheet > short Term Debt

424521

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

2514043

Quarters > 1 > balance Sheet > equity

3389061

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1733517

Quarters > 1 > cash Flow > depreciation

1750515

Quarters > 1 > cash Flow > change In Working Capital

-1224923

Quarters > 1 > cash Flow > cash From Operations

-2706868

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1865952

Quarters > 1 > cash Flow > net Change In Cash

-840916

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.7870643359507496

Quarters > 1 > ratios > PB

0.6758187474347614

Quarters > 1 > ratios > ROE

-51.14546477623153

Quarters > 1 > ratios > ROA

-31.094537492902894

Quarters > 1 > ratios > FCF

-2706868

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.97374434717428

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1320000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1320000

Quarters > 2 > income Statement > operating Expenses

3287284

Quarters > 2 > income Statement > operating Income

-1968000

Quarters > 2 > income Statement > interest Expense

3856

Quarters > 2 > income Statement > pretax Income

-1946000

Quarters > 2 > income Statement > net Income

-1946000

Quarters > 2 > income Statement > eps

-1.389007851534618

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1401000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1942000

Quarters > 2 > income Statement > operating Margin

-149.0909090909091

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

21939

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3052491

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4400991

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4611874

Quarters > 2 > balance Sheet > payables

615295

Quarters > 2 > balance Sheet > short Term Debt

257383

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

1891356

Quarters > 2 > balance Sheet > equity

3049000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1945573

Quarters > 2 > cash Flow > depreciation

1968000

Quarters > 2 > cash Flow > change In Working Capital

182786

Quarters > 2 > cash Flow > cash From Operations

-1707412

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1257826

Quarters > 2 > cash Flow > net Change In Cash

-449586

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.389007851534618

Quarters > 2 > ratios > PB

0.4778747130206625

Quarters > 2 > ratios > ROE

-63.82420465726467

Quarters > 2 > ratios > ROA

-42.195428582827724

Quarters > 2 > ratios > FCF

-1707412

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2934939393939393

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1303659

Quarters > 3 > income Statement > cost Of Revenue

3802630

Quarters > 3 > income Statement > gross Profit

-2498971

Quarters > 3 > income Statement > operating Expenses

1077505

Quarters > 3 > income Statement > operating Income

-3576476

Quarters > 3 > income Statement > interest Expense

10753

Quarters > 3 > income Statement > pretax Income

-3564422

Quarters > 3 > income Statement > net Income

-3564422

Quarters > 3 > income Statement > eps

-2.9002620016273393

Quarters > 3 > income Statement > dividends Per Share

289999710

Quarters > 3 > income Statement > shares Outstanding

1229000

Quarters > 3 > income Statement > income Tax Expense

74

Quarters > 3 > income Statement > EBITDA

-3554000

Quarters > 3 > income Statement > operating Margin

-274.34137301242123

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

12054

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3502077

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

124115

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5344682

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5597232

Quarters > 3 > balance Sheet > payables

1357079

Quarters > 3 > balance Sheet > short Term Debt

301660

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

2217293

Quarters > 3 > balance Sheet > equity

3708422

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3564422

Quarters > 3 > cash Flow > depreciation

1197198828535

Quarters > 3 > cash Flow > change In Working Capital

2752548

Quarters > 3 > cash Flow > cash From Operations

-764090

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

112575

Quarters > 3 > cash Flow > net Change In Cash

-651514

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.9002620016273393

Quarters > 3 > ratios > PB

0.34466411859275997

Quarters > 3 > ratios > ROE

-96.11694677682313

Quarters > 3 > ratios > ROA

-63.6818698956913

Quarters > 3 > ratios > FCF

-764090

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5861118590060744

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5210000

Annuals > 0 > income Statement > cost Of Revenue

7219000

Annuals > 0 > income Statement > gross Profit

-2009405

Annuals > 0 > income Statement > operating Expenses

4721000

Annuals > 0 > income Statement > operating Income

-6730000

Annuals > 0 > income Statement > interest Expense

1290000

Annuals > 0 > income Statement > pretax Income

-7987000

Annuals > 0 > income Statement > net Income

-7987000

Annuals > 0 > income Statement > eps

-4.571837435603892

Annuals > 0 > income Statement > dividends Per Share

290000000

Annuals > 0 > income Statement > shares Outstanding

1747000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6729996

Annuals > 0 > income Statement > operating Margin

-129.17466410748563

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

-1257000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3502077

Annuals > 0 > balance Sheet > short Term Investments

3502073497923

Annuals > 0 > balance Sheet > receivables

124115

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5344682

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5597232

Annuals > 0 > balance Sheet > payables

1357079

Annuals > 0 > balance Sheet > short Term Debt

301660

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2217293

Annuals > 0 > balance Sheet > equity

3708422

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7987009

Annuals > 0 > cash Flow > depreciation

1197200000000

Annuals > 0 > cash Flow > change In Working Capital

-851249

Annuals > 0 > cash Flow > cash From Operations

-7502700000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9881173000000

Annuals > 0 > cash Flow > net Change In Cash

2378473000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.571837435603892

Annuals > 0 > ratios > PB

0.4428244681969851

Annuals > 0 > ratios > ROE

-215.3746256494002

Annuals > 0 > ratios > ROA

-142.6955323631395

Annuals > 0 > ratios > FCF

-7502700000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1440057.5815738963

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2231000

Annuals > 1 > income Statement > cost Of Revenue

7587000

Annuals > 1 > income Statement > gross Profit

-5357000

Annuals > 1 > income Statement > operating Expenses

5361000

Annuals > 1 > income Statement > operating Income

-10718000

Annuals > 1 > income Statement > interest Expense

353945

Annuals > 1 > income Statement > pretax Income

-10626000

Annuals > 1 > income Statement > net Income

-10613000

Annuals > 1 > income Statement > eps

-4.687720848056537

Annuals > 1 > income Statement > dividends Per Share

12937

Annuals > 1 > income Statement > shares Outstanding

2264000

Annuals > 1 > income Statement > income Tax Expense

-264

Annuals > 1 > income Statement > EBITDA

-10718000

Annuals > 1 > income Statement > operating Margin

-480.4123711340206

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

91912

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1123604

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

97561

Annuals > 1 > balance Sheet > inventories

-535474

Annuals > 1 > balance Sheet > total Current Assets

2288868

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

2708085

Annuals > 1 > balance Sheet > payables

1936007

Annuals > 1 > balance Sheet > short Term Debt

854697

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3359352

Annuals > 1 > balance Sheet > equity

-322858

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10626275

Annuals > 1 > cash Flow > depreciation

326151

Annuals > 1 > cash Flow > change In Working Capital

-947079

Annuals > 1 > cash Flow > cash From Operations

-10779982

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

8755884

Annuals > 1 > cash Flow > net Change In Cash

-2024098

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.687720848056537

Annuals > 1 > ratios > PB

-6.5916285178003955

Annuals > 1 > ratios > ROE

3287.2036622911623

Annuals > 1 > ratios > ROA

-391.9005496503987

Annuals > 1 > ratios > FCF

-10779984

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.831906768265352

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2523380

Annuals > 2 > income Statement > cost Of Revenue

19835875

Annuals > 2 > income Statement > gross Profit

-17312492

Annuals > 2 > income Statement > operating Expenses

24222095

Annuals > 2 > income Statement > operating Income

-24222095

Annuals > 2 > income Statement > interest Expense

109525

Annuals > 2 > income Statement > pretax Income

-24207685

Annuals > 2 > income Statement > net Income

-24961561

Annuals > 2 > income Statement > eps

-138.72774714892293

Annuals > 2 > income Statement > dividends Per Share

913204

Annuals > 2 > income Statement > shares Outstanding

179932

Annuals > 2 > income Statement > income Tax Expense

753876

Annuals > 2 > income Statement > EBITDA

-24222095

Annuals > 2 > income Statement > operating Margin

-959.9067520547837

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

14410

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3147702

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

276821

Annuals > 2 > balance Sheet > inventories

-276821

Annuals > 2 > balance Sheet > total Current Assets

5299169

Annuals > 2 > balance Sheet > property Plant Equipment

27165

Annuals > 2 > balance Sheet > total Assets

5885052

Annuals > 2 > balance Sheet > payables

2943791

Annuals > 2 > balance Sheet > short Term Debt

4266610

Annuals > 2 > balance Sheet > long Term Debt

140150

Annuals > 2 > balance Sheet > total Liabilities

9914704

Annuals > 2 > balance Sheet > equity

-4029652

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24207685

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

5481820

Annuals > 2 > cash Flow > cash From Operations

-17887439

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

4500

Annuals > 2 > cash Flow > cash From Financing

8765905

Annuals > 2 > cash Flow > net Change In Cash

-9117034

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-138.72774714892293

Annuals > 2 > ratios > PB

-0.041972875077053794

Annuals > 2 > ratios > ROE

619.4470639151967

Annuals > 2 > ratios > ROA

-424.1519191334248

Annuals > 2 > ratios > FCF

-17887439

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-7.088682243657317

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3531200

Annuals > 3 > income Statement > cost Of Revenue

151

Annuals > 3 > income Statement > gross Profit

3531048

Annuals > 3 > income Statement > operating Expenses

19870431

Annuals > 3 > income Statement > operating Income

-19870431

Annuals > 3 > income Statement > interest Expense

1295307

Annuals > 3 > income Statement > pretax Income

-29145901

Annuals > 3 > income Statement > net Income

-29145750

Annuals > 3 > income Statement > eps

-346.89887881168323

Annuals > 3 > income Statement > dividends Per Share

803140000000

Annuals > 3 > income Statement > shares Outstanding

84018

Annuals > 3 > income Statement > income Tax Expense

-151

Annuals > 3 > income Statement > EBITDA

-19870280

Annuals > 3 > income Statement > operating Margin

-562.7104383778885

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

-9275470

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12264736

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

441721

Annuals > 3 > balance Sheet > inventories

-441721

Annuals > 3 > balance Sheet > total Current Assets

15662593

Annuals > 3 > balance Sheet > property Plant Equipment

24721000000

Annuals > 3 > balance Sheet > total Assets

16417349

Annuals > 3 > balance Sheet > payables

301104

Annuals > 3 > balance Sheet > short Term Debt

12748155

Annuals > 3 > balance Sheet > long Term Debt

4440951

Annuals > 3 > balance Sheet > total Liabilities

24575407

Annuals > 3 > balance Sheet > equity

-8158058

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-29145901

Annuals > 3 > cash Flow > depreciation

151

Annuals > 3 > cash Flow > change In Working Capital

-1303492

Annuals > 3 > cash Flow > cash From Operations

-8242177

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

20312699

Annuals > 3 > cash Flow > net Change In Cash

12070522

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-346.89887881168323

Annuals > 3 > ratios > PB

-0.009680848064576152

Annuals > 3 > ratios > ROE

357.26333399443837

Annuals > 3 > ratios > ROA

-177.53018468450662

Annuals > 3 > ratios > FCF

-8242177

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.3341008722247394

Annuals > 3 > health Score

31

Valuation > metrics > PE

-1.2921177287089418

Valuation > metrics > PB

2.4942609669733904

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-309.89219379356024

Profitability > metrics > ROA

-127.34918569667416

Profitability > metrics > Net Margin

-7.562558811123009

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9152574908818036

Risk > metrics > Interest Coverage

-587.3912702151044

Risk > final Score

-2320

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.538592234182936

Liquidity > metrics > Quick Ratio

3.538592234182936

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2168

Prev Risks > 1

-1993

Prev Risks > 2

-1282

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:54.752Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.29

Earnings History > 0 > eps Estimate

-0.93

Earnings History > 0 > eps Difference

-0.36

Earnings History > 0 > surprise Percent

-38.7097

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.79

Earnings History > 1 > eps Estimate

-1.09

Earnings History > 1 > eps Difference

0.3

Earnings History > 1 > surprise Percent

27.5229

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.39

Earnings History > 2 > eps Estimate

-1.53

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

9.1503

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.9

Earnings History > 3 > eps Estimate

-1.95

Earnings History > 3 > eps Difference

-0.95

Earnings History > 3 > surprise Percent

-48.7179

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

-0.29

Earnings History > 4 > eps Difference

0.36

Earnings History > 4 > surprise Percent

124.1379

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.22

Earnings History > 5 > eps Estimate

-0.39

Earnings History > 5 > eps Difference

0.17

Earnings History > 5 > surprise Percent

43.5897

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.55

Earnings History > 6 > eps Estimate

-0.9

Earnings History > 6 > eps Difference

0.35

Earnings History > 6 > surprise Percent

38.8889

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.37

Earnings History > 7 > eps Estimate

-0.87

Earnings History > 7 > eps Difference

-0.5

Earnings History > 7 > surprise Percent

-57.4713

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.87

Earnings History > 8 > eps Estimate

-1.06

Earnings History > 8 > eps Difference

0.19

Earnings History > 8 > surprise Percent

17.9245

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.98

Earnings History > 9 > eps Estimate

-2.73

Earnings History > 9 > eps Difference

1.75

Earnings History > 9 > surprise Percent

64.1026

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.08

Earnings History > 10 > eps Estimate

-5.08

Earnings History > 10 > eps Difference

3

Earnings History > 10 > surprise Percent

59.0551

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-18.24

Earnings History > 11 > eps Estimate

-28.88

Earnings History > 11 > eps Difference

10.64

Earnings History > 11 > surprise Percent

36.8421

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.74

Earnings History > 12 > eps Estimate

-3.2

Earnings History > 12 > eps Difference

2.46

Earnings History > 12 > surprise Percent

76.875

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-4.8

Earnings History > 13 > eps Estimate

-3.4

Earnings History > 13 > eps Difference

-1.4

Earnings History > 13 > surprise Percent

-41.1765

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.2

Earnings History > 14 > eps Estimate

-3.2

Earnings History > 14 > eps Difference

2

Earnings History > 14 > surprise Percent

62.5

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-9

Earnings History > 15 > eps Estimate

-0.4

Earnings History > 15 > eps Difference

-8.6

Earnings History > 15 > surprise Percent

-2150

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.71

Earnings History > 16 > eps Estimate

-0.71

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-15

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2943

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-07

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0514

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-10

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0552

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

70.6312

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

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

60.4485

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

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

111.7708

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

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-68.5202

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-42.2414

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-47.0442

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-16.5305

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-