_id

69109779ccc777a4e85d5bbf

Ticker

ENVX

Name

Enovix Corp

Exchange

NASDAQ

Address

3501 West Warren Avenue, Fremont, CA, United States, 94538

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.enovix.com

Description

Enovix Corporation designs, develops, and manufactures lithium-ion battery cells in the United States and internationally. It serves wearables and IoT, smartphone, computing, electrical vehicles, and original equipment manufacturers. The company was founded in 2007 and is headquartered in Fremont, California.

Last Close

9

Volume

2929066

Current Price

8.655

Change

-3.8333333333333406

Last Updated

2025-11-30T18:17:35.926Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-15T00:00:00.000Z

Market Cap

1695590528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9671

Sentiment Sources

10

Rating

4.5385

Target Price

26.9

Strong Buy

9

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7990000

Cost Of Revenue

6589000

Gross Profit

1401000

Operating Expenses

48374000

Operating Income

-46973000

Interest Expense

11765000

Pretax Income

-54191000

Net Income

-53713000

Eps

-0.259719832060446

Dividends Per Share

-

Shares Outstanding

215816004

Income Tax Expense

-422000

EBITDA

-33028000

Operating Margin

-587.8973717146433

Total Other Income Expense Net

-7218000

Cash

335502000

Short Term Investments

223316000

Receivables

4631000

Inventories

15224000

Total Current Assets

588632000

Property Plant Equipment

186359000

Total Assets

913709000

Payables

21311000

Short Term Debt

10151000

Long Term Debt

518348000

Total Liabilities

616606000

Equity

294256000

Depreciation

9398000

Change In Working Capital

-254000

Cash From Operations

-25526000

Capital Expenditures

2973000

Cash From Investing

-

Cash From Financing

473418000

Net Change In Cash

199470000

PE

-

PB

6.082975135001495

ROE

-18.25383339677016

ROA

-5.878567465133867

FCF

-28499000

Fcf Percent

-3.566833541927409

Piotroski FScore

1

Health Score

13

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7990000

Quarters > 0 > income Statement > cost Of Revenue

6589000

Quarters > 0 > income Statement > gross Profit

1401000

Quarters > 0 > income Statement > operating Expenses

48374000

Quarters > 0 > income Statement > operating Income

-46973000

Quarters > 0 > income Statement > interest Expense

11765000

Quarters > 0 > income Statement > pretax Income

-54191000

Quarters > 0 > income Statement > net Income

-53713000

Quarters > 0 > income Statement > eps

-0.259719832060446

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

206811315

Quarters > 0 > income Statement > income Tax Expense

-422000

Quarters > 0 > income Statement > EBITDA

-33028000

Quarters > 0 > income Statement > operating Margin

-587.8973717146433

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

-7218000

Quarters > 0 > balance Sheet > cash

335502000

Quarters > 0 > balance Sheet > short Term Investments

223316000

Quarters > 0 > balance Sheet > receivables

4631000

Quarters > 0 > balance Sheet > inventories

15224000

Quarters > 0 > balance Sheet > total Current Assets

588632000

Quarters > 0 > balance Sheet > property Plant Equipment

186359000

Quarters > 0 > balance Sheet > total Assets

913709000

Quarters > 0 > balance Sheet > payables

21311000

Quarters > 0 > balance Sheet > short Term Debt

10151000

Quarters > 0 > balance Sheet > long Term Debt

518348000

Quarters > 0 > balance Sheet > total Liabilities

616606000

Quarters > 0 > balance Sheet > equity

294256000

Quarters > 0 > cash Flow > net Income

-53713000

Quarters > 0 > cash Flow > depreciation

9398000

Quarters > 0 > cash Flow > change In Working Capital

-254000

Quarters > 0 > cash Flow > cash From Operations

-25526000

Quarters > 0 > cash Flow > capital Expenditures

2973000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

473418000

Quarters > 0 > cash Flow > net Change In Cash

199470000

Quarters > 0 > ratios > PE

-0.259719832060446

Quarters > 0 > ratios > PB

6.082975135001495

Quarters > 0 > ratios > ROE

-18.25383339677016

Quarters > 0 > ratios > ROA

-5.878567465133867

Quarters > 0 > ratios > FCF

-28499000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.566833541927409

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7468000

Quarters > 1 > income Statement > cost Of Revenue

5526000

Quarters > 1 > income Statement > gross Profit

1942000

Quarters > 1 > income Statement > operating Expenses

45675000

Quarters > 1 > income Statement > operating Income

-43733000

Quarters > 1 > income Statement > interest Expense

1705000

Quarters > 1 > income Statement > pretax Income

-45127000

Quarters > 1 > income Statement > net Income

-44528000

Quarters > 1 > income Statement > eps

-0.217401579585937

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

204819119

Quarters > 1 > income Statement > income Tax Expense

-861000

Quarters > 1 > income Statement > EBITDA

-34593000

Quarters > 1 > income Statement > operating Margin

-585.6052490626673

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

-1394000

Quarters > 1 > balance Sheet > cash

135978000

Quarters > 1 > balance Sheet > short Term Investments

67434000

Quarters > 1 > balance Sheet > receivables

5354000

Quarters > 1 > balance Sheet > inventories

13385000

Quarters > 1 > balance Sheet > total Current Assets

228340000

Quarters > 1 > balance Sheet > property Plant Equipment

190233000

Quarters > 1 > balance Sheet > total Assets

469112000

Quarters > 1 > balance Sheet > payables

13906000

Quarters > 1 > balance Sheet > short Term Debt

10407000

Quarters > 1 > balance Sheet > long Term Debt

169441000

Quarters > 1 > balance Sheet > total Liabilities

262460000

Quarters > 1 > balance Sheet > equity

203749000

Quarters > 1 > cash Flow > net Income

-44266000

Quarters > 1 > cash Flow > depreciation

8829000

Quarters > 1 > cash Flow > change In Working Capital

-6594000

Quarters > 1 > cash Flow > cash From Operations

-25859000

Quarters > 1 > cash Flow > capital Expenditures

7971000

Quarters > 1 > cash Flow > cash From Investing

-26718000

Quarters > 1 > cash Flow > cash From Financing

-1194000

Quarters > 1 > cash Flow > net Change In Cash

-53645000

Quarters > 1 > ratios > PE

-0.217401579585937

Quarters > 1 > ratios > PB

8.700457302587987

Quarters > 1 > ratios > ROE

-21.854340389400683

Quarters > 1 > ratios > ROA

-9.491976329746414

Quarters > 1 > ratios > FCF

-33830000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.5299946438136045

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5098000

Quarters > 2 > income Statement > cost Of Revenue

4837000

Quarters > 2 > income Statement > gross Profit

261000

Quarters > 2 > income Statement > operating Expenses

42821000

Quarters > 2 > income Statement > operating Income

-42560000

Quarters > 2 > income Statement > interest Expense

1716000

Quarters > 2 > income Statement > pretax Income

-23693000

Quarters > 2 > income Statement > net Income

-23510000

Quarters > 2 > income Statement > eps

-0.12289277892537818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

191304975

Quarters > 2 > income Statement > income Tax Expense

-162000

Quarters > 2 > income Statement > EBITDA

-13529000

Quarters > 2 > income Statement > operating Margin

-834.8371910553159

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

18867000

Quarters > 2 > balance Sheet > cash

189874000

Quarters > 2 > balance Sheet > short Term Investments

58281000

Quarters > 2 > balance Sheet > receivables

4152000

Quarters > 2 > balance Sheet > inventories

10483000

Quarters > 2 > balance Sheet > total Current Assets

270172000

Quarters > 2 > balance Sheet > property Plant Equipment

178696000

Quarters > 2 > balance Sheet > total Assets

499045000

Quarters > 2 > balance Sheet > payables

20610000

Quarters > 2 > balance Sheet > short Term Debt

10367000

Quarters > 2 > balance Sheet > long Term Debt

169185000

Quarters > 2 > balance Sheet > total Liabilities

261261000

Quarters > 2 > balance Sheet > equity

235143000

Quarters > 2 > cash Flow > net Income

-23531000

Quarters > 2 > cash Flow > depreciation

8448000

Quarters > 2 > cash Flow > change In Working Capital

1479000

Quarters > 2 > cash Flow > cash From Operations

-16907000

Quarters > 2 > cash Flow > capital Expenditures

6272000

Quarters > 2 > cash Flow > cash From Investing

-64371000

Quarters > 2 > cash Flow > cash From Financing

-1491000

Quarters > 2 > cash Flow > net Change In Cash

-82997000

Quarters > 2 > ratios > PE

-0.12289277892537818

Quarters > 2 > ratios > PB

7.041436736900524

Quarters > 2 > ratios > ROE

-9.998171325533823

Quarters > 2 > ratios > ROA

-4.710998006191827

Quarters > 2 > ratios > FCF

-23179000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.5466849744998035

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9717000

Quarters > 3 > income Statement > cost Of Revenue

8665000

Quarters > 3 > income Statement > gross Profit

1052000

Quarters > 3 > income Statement > operating Expenses

35568000

Quarters > 3 > income Statement > operating Income

-34516000

Quarters > 3 > income Statement > interest Expense

1719000

Quarters > 3 > income Statement > pretax Income

-36300000

Quarters > 3 > income Statement > net Income

-37465000

Quarters > 3 > income Statement > eps

-0.2025442323571431

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

184971942

Quarters > 3 > income Statement > income Tax Expense

1152000

Quarters > 3 > income Statement > EBITDA

-27037000

Quarters > 3 > income Statement > operating Margin

-355.212514150458

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

-1784000

Quarters > 3 > balance Sheet > cash

272869000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

4570000

Quarters > 3 > balance Sheet > inventories

7664000

Quarters > 3 > balance Sheet > total Current Assets

295006000

Quarters > 3 > balance Sheet > property Plant Equipment

181426000

Quarters > 3 > balance Sheet > total Assets

527169000

Quarters > 3 > balance Sheet > payables

9492000

Quarters > 3 > balance Sheet > short Term Debt

9452000

Quarters > 3 > balance Sheet > long Term Debt

169820000

Quarters > 3 > balance Sheet > total Liabilities

277766000

Quarters > 3 > balance Sheet > equity

246741000

Quarters > 3 > cash Flow > net Income

-37452000

Quarters > 3 > cash Flow > depreciation

7544000

Quarters > 3 > cash Flow > change In Working Capital

-1655000

Quarters > 3 > cash Flow > cash From Operations

-15958000

Quarters > 3 > cash Flow > capital Expenditures

16358000

Quarters > 3 > cash Flow > cash From Investing

-16358000

Quarters > 3 > cash Flow > cash From Financing

106532000

Quarters > 3 > cash Flow > net Change In Cash

71744000

Quarters > 3 > ratios > PE

-0.2025442323571431

Quarters > 3 > ratios > PB

6.488310244385813

Quarters > 3 > ratios > ROE

-15.18393781333463

Quarters > 3 > ratios > ROA

-7.106829119314679

Quarters > 3 > ratios > FCF

-32316000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.325717814140167

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23074000

Annuals > 0 > income Statement > cost Of Revenue

25119000

Annuals > 0 > income Statement > gross Profit

-2045000

Annuals > 0 > income Statement > operating Expenses

240624000

Annuals > 0 > income Statement > operating Income

-242669000

Annuals > 0 > income Statement > interest Expense

6787000

Annuals > 0 > income Statement > pretax Income

-223926000

Annuals > 0 > income Statement > net Income

-222241000

Annuals > 0 > income Statement > eps

-1.2696720948884577

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175038107

Annuals > 0 > income Statement > income Tax Expense

-1392000

Annuals > 0 > income Statement > EBITDA

-172178000

Annuals > 0 > income Statement > operating Margin

-1051.6988818583688

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

18743000

Annuals > 0 > balance Sheet > cash

272869000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

4570000

Annuals > 0 > balance Sheet > inventories

7664000

Annuals > 0 > balance Sheet > total Current Assets

295006000

Annuals > 0 > balance Sheet > property Plant Equipment

181426000

Annuals > 0 > balance Sheet > total Assets

527169000

Annuals > 0 > balance Sheet > payables

9492000

Annuals > 0 > balance Sheet > short Term Debt

9452000

Annuals > 0 > balance Sheet > long Term Debt

169820000

Annuals > 0 > balance Sheet > total Liabilities

277766000

Annuals > 0 > balance Sheet > equity

246741000

Annuals > 0 > cash Flow > net Income

-222534000

Annuals > 0 > cash Flow > depreciation

44961000

Annuals > 0 > cash Flow > change In Working Capital

-16359000

Annuals > 0 > cash Flow > cash From Operations

-108633000

Annuals > 0 > cash Flow > capital Expenditures

76188000

Annuals > 0 > cash Flow > cash From Investing

-1379000

Annuals > 0 > cash Flow > cash From Financing

150749000

Annuals > 0 > cash Flow > net Change In Cash

39568000

Annuals > 0 > ratios > PE

-1.2696720948884577

Annuals > 0 > ratios > PB

5.526227313377185

Annuals > 0 > ratios > ROE

-90.07055981778464

Annuals > 0 > ratios > ROA

-42.15744856013916

Annuals > 0 > ratios > FCF

-184821000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-8.009924590448124

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

263000

Annuals > 1 > income Statement > cost Of Revenue

43292000

Annuals > 1 > income Statement > gross Profit

-43029000

Annuals > 1 > income Statement > operating Expenses

115017000

Annuals > 1 > income Statement > operating Income

-165478000

Annuals > 1 > income Statement > interest Expense

2827000

Annuals > 1 > income Statement > pretax Income

-154094000

Annuals > 1 > income Statement > net Income

-154094000

Annuals > 1 > income Statement > eps

-0.9736738111095175

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

158260393

Annuals > 1 > income Statement > income Tax Expense

-633000

Annuals > 1 > income Statement > EBITDA

-165478000

Annuals > 1 > income Statement > operating Margin

-62919.39163498099

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

11384000

Annuals > 1 > balance Sheet > cash

233121000

Annuals > 1 > balance Sheet > short Term Investments

73694000

Annuals > 1 > balance Sheet > receivables

2423000

Annuals > 1 > balance Sheet > inventories

8737000

Annuals > 1 > balance Sheet > total Current Assets

323177000

Annuals > 1 > balance Sheet > property Plant Equipment

181761000

Annuals > 1 > balance Sheet > total Assets

564304000

Annuals > 1 > balance Sheet > payables

21251000

Annuals > 1 > balance Sheet > short Term Debt

5917000

Annuals > 1 > balance Sheet > long Term Debt

169099000

Annuals > 1 > balance Sheet > total Liabilities

303201000

Annuals > 1 > balance Sheet > equity

258147000

Annuals > 1 > cash Flow > net Income

-154094000

Annuals > 1 > cash Flow > depreciation

11002000

Annuals > 1 > cash Flow > change In Working Capital

4925000

Annuals > 1 > cash Flow > cash From Operations

-77408000

Annuals > 1 > cash Flow > capital Expenditures

32979000

Annuals > 1 > cash Flow > cash From Investing

-132015000

Annuals > 1 > cash Flow > cash From Financing

159585000

Annuals > 1 > cash Flow > net Change In Cash

-52034000

Annuals > 1 > ratios > PE

-0.9736738111095175

Annuals > 1 > ratios > PB

4.775761335479397

Annuals > 1 > ratios > ROE

-59.692345833962825

Annuals > 1 > ratios > ROA

-27.306912586123794

Annuals > 1 > ratios > FCF

-110387000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-419.72243346007605

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6202000

Annuals > 2 > income Statement > cost Of Revenue

23239000

Annuals > 2 > income Statement > gross Profit

-17037000

Annuals > 2 > income Statement > operating Expenses

114942000

Annuals > 2 > income Statement > operating Income

-131979000

Annuals > 2 > income Statement > interest Expense

5231000

Annuals > 2 > income Statement > pretax Income

-51622000

Annuals > 2 > income Statement > net Income

-51622000

Annuals > 2 > income Statement > eps

-0.3348829839826718

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

154149367

Annuals > 2 > income Statement > income Tax Expense

-150926000

Annuals > 2 > income Statement > EBITDA

-189345000

Annuals > 2 > income Statement > operating Margin

-2128.0070944856498

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

80357000

Annuals > 2 > balance Sheet > cash

322851000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

170000

Annuals > 2 > balance Sheet > inventories

634000

Annuals > 2 > balance Sheet > total Current Assets

329648000

Annuals > 2 > balance Sheet > property Plant Equipment

110001000

Annuals > 2 > balance Sheet > total Assets

440586000

Annuals > 2 > balance Sheet > payables

7077000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

84159000

Annuals > 2 > balance Sheet > equity

356427000

Annuals > 2 > cash Flow > net Income

-51622000

Annuals > 2 > cash Flow > depreciation

7972000

Annuals > 2 > cash Flow > change In Working Capital

802000

Annuals > 2 > cash Flow > cash From Operations

-82740000

Annuals > 2 > cash Flow > capital Expenditures

36212000

Annuals > 2 > cash Flow > cash From Investing

-36212000

Annuals > 2 > cash Flow > cash From Financing

56510000

Annuals > 2 > cash Flow > net Change In Cash

-62442000

Annuals > 2 > ratios > PE

-0.3348829839826718

Annuals > 2 > ratios > PB

3.3690589347327786

Annuals > 2 > ratios > ROE

-14.483190106248966

Annuals > 2 > ratios > ROA

-11.716668255459775

Annuals > 2 > ratios > FCF

-118952000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-19.179619477587874

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

120

Annuals > 3 > income Statement > cost Of Revenue

1967000

Annuals > 3 > income Statement > gross Profit

-1967000

Annuals > 3 > income Statement > operating Expenses

67555000

Annuals > 3 > income Statement > operating Income

-69522000

Annuals > 3 > income Statement > interest Expense

187000

Annuals > 3 > income Statement > pretax Income

-125874000

Annuals > 3 > income Statement > net Income

-125874000

Annuals > 3 > income Statement > eps

-1.0738371330635241

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

117218893

Annuals > 3 > income Statement > income Tax Expense

163000

Annuals > 3 > income Statement > EBITDA

-68031000

Annuals > 3 > income Statement > operating Margin

-57935000

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

-56352000

Annuals > 3 > balance Sheet > cash

385293000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

300000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

398121000

Annuals > 3 > balance Sheet > property Plant Equipment

83282000

Annuals > 3 > balance Sheet > total Assets

482565000

Annuals > 3 > balance Sheet > payables

3144000

Annuals > 3 > balance Sheet > short Term Debt

11210000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

156448000

Annuals > 3 > balance Sheet > equity

326117000

Annuals > 3 > cash Flow > net Income

-125874000

Annuals > 3 > cash Flow > depreciation

1515000

Annuals > 3 > cash Flow > change In Working Capital

5742000

Annuals > 3 > cash Flow > cash From Operations

-51705000

Annuals > 3 > cash Flow > capital Expenditures

43584000

Annuals > 3 > cash Flow > cash From Investing

-43584000

Annuals > 3 > cash Flow > cash From Financing

451489000

Annuals > 3 > cash Flow > net Change In Cash

356200000

Annuals > 3 > ratios > PE

-1.0738371330635241

Annuals > 3 > ratios > PB

2.8000232323675247

Annuals > 3 > ratios > ROE

-38.59780385567143

Annuals > 3 > ratios > ROA

-26.08436169220727

Annuals > 3 > ratios > FCF

-95289000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-794075

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.259719832060446

Valuation > metrics > PB

6.082975135001495

Valuation > final Score

20

Valuation > verdict

102.8% Overvalued

Profitability > metrics > ROE

-18.25383339677016

Profitability > metrics > ROA

-9.125056062191659

Profitability > metrics > Net Margin

-6.72252816020025

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0954746887064326

Risk > metrics > Interest Coverage

-3.9926051848703783

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.709300108066873

Liquidity > metrics > Quick Ratio

18.225414786091157

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-73

Prev Risks > 1

-69

Prev Risks > 2

-50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:37:39.099Z

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

-0.1744

Earnings History > 0 > eps Difference

0.1744

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

12.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.225

Earnings History > 2 > eps Estimate

-0.186

Earnings History > 2 > eps Difference

-0.039

Earnings History > 2 > surprise Percent

-20.9677

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

-0.29

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

48.2759

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.11

Earnings History > 4 > eps Estimate

-0.19

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

42.1053

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.17

Earnings History > 5 > eps Estimate

-0.2

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

15

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.14

Earnings History > 6 > eps Estimate

-0.23

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

39.1304

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.31

Earnings History > 7 > eps Estimate

-0.29

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-6.8966

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.28

Earnings History > 8 > eps Estimate

-0.27

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-3.7037

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.19

Earnings History > 9 > eps Estimate

-0.23

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

17.3913

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.19

Earnings History > 10 > eps Estimate

-0.22

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

13.6364

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2

Earnings History > 11 > eps Estimate

-0.21

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

4.7619

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

-0.16

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-18.75

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.15

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

6.25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

-0.18

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

27.7778

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

-0.16

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

18.75

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.18

Earnings History > 16 > eps Estimate

-0.15

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-20

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

11.1111

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.21

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.22

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0854

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0854

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1286

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1286

Earnings History > 23 > surprise Percent

-