_id

6910978bccc777a4e85d5bc8

Ticker

EOLS

Name

Evolus Inc

Exchange

NASDAQ

Address

520 Newport Center Drive, Newport Beach, CA, United States, 92660

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.evolus.com

Description

Evolus, Inc., a performance beauty company, delivers products in the cash-pay aesthetic market in the United States, Canada, Europe, and Australia. It offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults; and Evolysse, a collection of injectable hyaluronic acid gels. The company was incorporated in 2012 and is headquartered in Newport Beach, California.

Last Close

6.91

Volume

456889

Current Price

7.04

Change

1.8813314037626612

Last Updated

2025-11-30T18:17:58.846Z

Image

data:image/webp;base64,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

Ipo Date

2018-02-08T00:00:00.000Z

Market Cap

464109632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9926666666666667

Sentiment Sources

3

Rating

4.5714

Target Price

18.6667

Strong Buy

4

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

68967000

Cost Of Revenue

23126000

Gross Profit

45841000

Operating Expenses

57341000

Operating Income

-11500000

Interest Expense

4094000

Pretax Income

-15570000

Net Income

-15737000

Eps

-0.24313169192481585

Dividends Per Share

-

Shares Outstanding

64819784

Income Tax Expense

167000

EBITDA

-9524999

Operating Margin

-16.674641495207855

Total Other Income Expense Net

-4070000

Cash

43523000

Short Term Investments

-

Receivables

50435000

Inventories

32871000

Total Current Assets

134889000

Property Plant Equipment

12599000

Total Assets

218997000

Payables

22958000

Short Term Debt

2476000

Long Term Debt

145780000

Total Liabilities

247757000

Equity

-28760000

Depreciation

2281000

Change In Working Capital

-9017000

Cash From Operations

-14669000

Capital Expenditures

2158000

Cash From Investing

-2158000

Cash From Financing

-1772000

Net Change In Cash

-18215000

PE

-

PB

-15.843975054242001

ROE

54.71835883171071

ROA

-7.1859431864363446

FCF

-16827000

Fcf Percent

-0.24398625429553264

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

68967000

Quarters > 0 > income Statement > cost Of Revenue

23126000

Quarters > 0 > income Statement > gross Profit

45841000

Quarters > 0 > income Statement > operating Expenses

57341000

Quarters > 0 > income Statement > operating Income

-11500000

Quarters > 0 > income Statement > interest Expense

4094000

Quarters > 0 > income Statement > pretax Income

-15570000

Quarters > 0 > income Statement > net Income

-15737000

Quarters > 0 > income Statement > eps

-0.24313169192481585

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

64726239

Quarters > 0 > income Statement > income Tax Expense

167000

Quarters > 0 > income Statement > EBITDA

-9524999

Quarters > 0 > income Statement > operating Margin

-16.674641495207855

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

-4070000

Quarters > 0 > balance Sheet > cash

43523000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

50435000

Quarters > 0 > balance Sheet > inventories

32871000

Quarters > 0 > balance Sheet > total Current Assets

134889000

Quarters > 0 > balance Sheet > property Plant Equipment

12599000

Quarters > 0 > balance Sheet > total Assets

218997000

Quarters > 0 > balance Sheet > payables

22958000

Quarters > 0 > balance Sheet > short Term Debt

2476000

Quarters > 0 > balance Sheet > long Term Debt

145780000

Quarters > 0 > balance Sheet > total Liabilities

247757000

Quarters > 0 > balance Sheet > equity

-28760000

Quarters > 0 > cash Flow > net Income

-15737000

Quarters > 0 > cash Flow > depreciation

2281000

Quarters > 0 > cash Flow > change In Working Capital

-9017000

Quarters > 0 > cash Flow > cash From Operations

-14669000

Quarters > 0 > cash Flow > capital Expenditures

2158000

Quarters > 0 > cash Flow > cash From Investing

-2158000

Quarters > 0 > cash Flow > cash From Financing

-1772000

Quarters > 0 > cash Flow > net Change In Cash

-18215000

Quarters > 0 > ratios > PE

-0.24313169192481585

Quarters > 0 > ratios > PB

-15.843975054242001

Quarters > 0 > ratios > ROE

54.71835883171071

Quarters > 0 > ratios > ROA

-7.1859431864363446

Quarters > 0 > ratios > FCF

-16827000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.24398625429553264

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

69387000

Quarters > 1 > income Statement > cost Of Revenue

24067000

Quarters > 1 > income Statement > gross Profit

45320000

Quarters > 1 > income Statement > operating Expenses

55530000

Quarters > 1 > income Statement > operating Income

-10210000

Quarters > 1 > income Statement > interest Expense

7207000

Quarters > 1 > income Statement > pretax Income

-17089000

Quarters > 1 > income Statement > net Income

-17142000

Quarters > 1 > income Statement > eps

-0.26560684237437826

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64539000

Quarters > 1 > income Statement > income Tax Expense

53000

Quarters > 1 > income Statement > EBITDA

-7835000

Quarters > 1 > income Statement > operating Margin

-14.714571893870609

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

-6879000

Quarters > 1 > balance Sheet > cash

61738000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47709000

Quarters > 1 > balance Sheet > inventories

26457000

Quarters > 1 > balance Sheet > total Current Assets

144970000

Quarters > 1 > balance Sheet > property Plant Equipment

11480000

Quarters > 1 > balance Sheet > total Assets

228803000

Quarters > 1 > balance Sheet > payables

23312000

Quarters > 1 > balance Sheet > short Term Debt

2392000

Quarters > 1 > balance Sheet > long Term Debt

145475000

Quarters > 1 > balance Sheet > total Liabilities

247455000

Quarters > 1 > balance Sheet > equity

-18652000

Quarters > 1 > cash Flow > net Income

-17142000

Quarters > 1 > cash Flow > depreciation

2047000

Quarters > 1 > cash Flow > change In Working Capital

-11636000

Quarters > 1 > cash Flow > cash From Operations

-24791000

Quarters > 1 > cash Flow > capital Expenditures

688000

Quarters > 1 > cash Flow > cash From Investing

-2267000

Quarters > 1 > cash Flow > cash From Financing

20663000

Quarters > 1 > cash Flow > net Change In Cash

-6156000

Quarters > 1 > ratios > PE

-0.26560684237437826

Quarters > 1 > ratios > PB

-24.35956251340339

Quarters > 1 > ratios > ROE

91.90435342054471

Quarters > 1 > ratios > ROA

-7.492034632413036

Quarters > 1 > ratios > FCF

-25479000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.36720134895585627

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

68522000

Quarters > 2 > income Statement > cost Of Revenue

21867000

Quarters > 2 > income Statement > gross Profit

46655000

Quarters > 2 > income Statement > operating Expenses

61827000

Quarters > 2 > income Statement > operating Income

-15172000

Quarters > 2 > income Statement > interest Expense

4415000

Quarters > 2 > income Statement > pretax Income

-18820000

Quarters > 2 > income Statement > net Income

-18892000

Quarters > 2 > income Statement > eps

-0.29659167621709026

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

63697000

Quarters > 2 > income Statement > income Tax Expense

72000

Quarters > 2 > income Statement > EBITDA

-12579000

Quarters > 2 > income Statement > operating Margin

-22.141793876419253

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

-3648000

Quarters > 2 > balance Sheet > cash

67894000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

47454000

Quarters > 2 > balance Sheet > inventories

10026000

Quarters > 2 > balance Sheet > total Current Assets

131718000

Quarters > 2 > balance Sheet > property Plant Equipment

10176000

Quarters > 2 > balance Sheet > total Assets

213361000

Quarters > 2 > balance Sheet > payables

16176000

Quarters > 2 > balance Sheet > short Term Debt

1967000

Quarters > 2 > balance Sheet > long Term Debt

121807000

Quarters > 2 > balance Sheet > total Liabilities

219965000

Quarters > 2 > balance Sheet > equity

-6604000

Quarters > 2 > cash Flow > net Income

-18892000

Quarters > 2 > cash Flow > depreciation

1826000

Quarters > 2 > cash Flow > change In Working Capital

-8138000

Quarters > 2 > cash Flow > cash From Operations

-15632000

Quarters > 2 > cash Flow > capital Expenditures

1861000

Quarters > 2 > cash Flow > cash From Investing

-1861000

Quarters > 2 > cash Flow > cash From Financing

-1631000

Quarters > 2 > cash Flow > net Change In Cash

-19058000

Quarters > 2 > ratios > PE

-0.29659167621709026

Quarters > 2 > ratios > PB

-67.90231374924288

Quarters > 2 > ratios > ROE

286.069049061175

Quarters > 2 > ratios > ROA

-8.854476685054907

Quarters > 2 > ratios > FCF

-17493000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.25529027173754415

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

78947000

Quarters > 3 > income Statement > cost Of Revenue

28603000

Quarters > 3 > income Statement > gross Profit

50344000

Quarters > 3 > income Statement > operating Expenses

52658000

Quarters > 3 > income Statement > operating Income

-2314000

Quarters > 3 > income Statement > interest Expense

4573000

Quarters > 3 > income Statement > pretax Income

-6351000

Quarters > 3 > income Statement > net Income

-6791000

Quarters > 3 > income Statement > eps

-0.10716596443055752

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

63369000

Quarters > 3 > income Statement > income Tax Expense

440000

Quarters > 3 > income Statement > EBITDA

625000

Quarters > 3 > income Statement > operating Margin

-2.9310803450416105

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

-4037000

Quarters > 3 > balance Sheet > cash

86952000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47682000

Quarters > 3 > balance Sheet > inventories

12158000

Quarters > 3 > balance Sheet > total Current Assets

151342000

Quarters > 3 > balance Sheet > property Plant Equipment

10407000

Quarters > 3 > balance Sheet > total Assets

232569000

Quarters > 3 > balance Sheet > payables

9236000

Quarters > 3 > balance Sheet > short Term Debt

1718000

Quarters > 3 > balance Sheet > long Term Debt

121506000

Quarters > 3 > balance Sheet > total Liabilities

227047000

Quarters > 3 > balance Sheet > equity

5522000

Quarters > 3 > cash Flow > net Income

-6791000

Quarters > 3 > cash Flow > depreciation

1612000

Quarters > 3 > cash Flow > change In Working Capital

1186000

Quarters > 3 > cash Flow > cash From Operations

4808000

Quarters > 3 > cash Flow > capital Expenditures

1362000

Quarters > 3 > cash Flow > cash From Investing

-1362000

Quarters > 3 > cash Flow > cash From Financing

-1313000

Quarters > 3 > cash Flow > net Change In Cash

1917000

Quarters > 3 > ratios > PE

-0.10716596443055752

Quarters > 3 > ratios > PB

80.78916334661355

Quarters > 3 > ratios > ROE

-122.98080405650127

Quarters > 3 > ratios > ROA

-2.919993636297185

Quarters > 3 > ratios > FCF

3446000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04364953703117281

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

266274000

Annuals > 0 > income Statement > cost Of Revenue

83970000

Annuals > 0 > income Statement > gross Profit

182304000

Annuals > 0 > income Statement > operating Expenses

216715000

Annuals > 0 > income Statement > operating Income

-34411000

Annuals > 0 > income Statement > interest Expense

18735000

Annuals > 0 > income Statement > pretax Income

-49756000

Annuals > 0 > income Statement > net Income

-50420000

Annuals > 0 > income Statement > eps

-0.8130028863053679

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62017000

Annuals > 0 > income Statement > income Tax Expense

664000

Annuals > 0 > income Statement > EBITDA

-25001000

Annuals > 0 > income Statement > operating Margin

-12.923154344772678

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

-15345000

Annuals > 0 > balance Sheet > cash

86952000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47682000

Annuals > 0 > balance Sheet > inventories

12158000

Annuals > 0 > balance Sheet > total Current Assets

151342000

Annuals > 0 > balance Sheet > property Plant Equipment

10407000

Annuals > 0 > balance Sheet > total Assets

232569000

Annuals > 0 > balance Sheet > payables

9236000

Annuals > 0 > balance Sheet > short Term Debt

1718000

Annuals > 0 > balance Sheet > long Term Debt

121506000

Annuals > 0 > balance Sheet > total Liabilities

227047000

Annuals > 0 > balance Sheet > equity

5522000

Annuals > 0 > cash Flow > net Income

-50420000

Annuals > 0 > cash Flow > depreciation

6020000

Annuals > 0 > cash Flow > change In Working Capital

-6604000

Annuals > 0 > cash Flow > cash From Operations

-17999000

Annuals > 0 > cash Flow > capital Expenditures

1472000

Annuals > 0 > cash Flow > cash From Investing

-4823000

Annuals > 0 > cash Flow > cash From Financing

47414000

Annuals > 0 > cash Flow > net Change In Cash

24114000

Annuals > 0 > ratios > PE

-0.8130028863053679

Annuals > 0 > ratios > PB

80.41320536037668

Annuals > 0 > ratios > ROE

-913.0749728359291

Annuals > 0 > ratios > ROA

-21.679587563260796

Annuals > 0 > ratios > FCF

-19471000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07312392497953236

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

202085000

Annuals > 1 > income Statement > cost Of Revenue

61559000

Annuals > 1 > income Statement > gross Profit

140526000

Annuals > 1 > income Statement > operating Expenses

189759000

Annuals > 1 > income Statement > operating Income

-49233000

Annuals > 1 > income Statement > interest Expense

13832000

Annuals > 1 > income Statement > pretax Income

-61509000

Annuals > 1 > income Statement > net Income

-61685000

Annuals > 1 > income Statement > eps

-1.0837383362848227

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

56918721

Annuals > 1 > income Statement > income Tax Expense

176000

Annuals > 1 > income Statement > EBITDA

-41810000

Annuals > 1 > income Statement > operating Margin

-24.362520721478585

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

-12276000

Annuals > 1 > balance Sheet > cash

62838000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30529000

Annuals > 1 > balance Sheet > inventories

10998000

Annuals > 1 > balance Sheet > total Current Assets

112421000

Annuals > 1 > balance Sheet > property Plant Equipment

7850000

Annuals > 1 > balance Sheet > total Assets

188998000

Annuals > 1 > balance Sheet > payables

4271000

Annuals > 1 > balance Sheet > short Term Debt

1377000

Annuals > 1 > balance Sheet > long Term Debt

120359000

Annuals > 1 > balance Sheet > total Liabilities

209687000

Annuals > 1 > balance Sheet > equity

-20689000

Annuals > 1 > cash Flow > net Income

-61685000

Annuals > 1 > cash Flow > depreciation

5867000

Annuals > 1 > cash Flow > change In Working Capital

-5895000

Annuals > 1 > cash Flow > cash From Operations

-34008000

Annuals > 1 > cash Flow > capital Expenditures

1627000

Annuals > 1 > cash Flow > cash From Investing

-1627000

Annuals > 1 > cash Flow > cash From Financing

44641000

Annuals > 1 > cash Flow > net Change In Cash

8916000

Annuals > 1 > ratios > PE

-1.0837383362848227

Annuals > 1 > ratios > PB

-19.698295826767847

Annuals > 1 > ratios > ROE

298.1536081975929

Annuals > 1 > ratios > ROA

-32.63791151229113

Annuals > 1 > ratios > FCF

-35635000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.17633669000668037

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

148616000

Annuals > 2 > income Statement > cost Of Revenue

58842000

Annuals > 2 > income Statement > gross Profit

89774000

Annuals > 2 > income Statement > operating Expenses

155104000

Annuals > 2 > income Statement > operating Income

-65330000

Annuals > 2 > income Statement > interest Expense

9097000

Annuals > 2 > income Statement > pretax Income

-74317000

Annuals > 2 > income Statement > net Income

-74412000

Annuals > 2 > income Statement > eps

-1.3272381309243755

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56065297

Annuals > 2 > income Statement > income Tax Expense

95000

Annuals > 2 > income Statement > EBITDA

-53853000

Annuals > 2 > income Statement > operating Margin

-43.95892770630349

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

-8987000

Annuals > 2 > balance Sheet > cash

53922000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22448000

Annuals > 2 > balance Sheet > inventories

18852000

Annuals > 2 > balance Sheet > total Current Assets

100802000

Annuals > 2 > balance Sheet > property Plant Equipment

4563000

Annuals > 2 > balance Sheet > total Assets

177983000

Annuals > 2 > balance Sheet > payables

8935000

Annuals > 2 > balance Sheet > short Term Debt

1320000

Annuals > 2 > balance Sheet > long Term Debt

71879000

Annuals > 2 > balance Sheet > total Liabilities

159484000

Annuals > 2 > balance Sheet > equity

18499000

Annuals > 2 > cash Flow > net Income

-74412000

Annuals > 2 > cash Flow > depreciation

4497000

Annuals > 2 > cash Flow > change In Working Capital

-34251000

Annuals > 2 > cash Flow > cash From Operations

-84912000

Annuals > 2 > cash Flow > capital Expenditures

2939000

Annuals > 2 > cash Flow > cash From Investing

-2939000

Annuals > 2 > cash Flow > cash From Financing

-4146000

Annuals > 2 > cash Flow > net Change In Cash

-92334000

Annuals > 2 > ratios > PE

-1.3272381309243755

Annuals > 2 > ratios > PB

21.699958188010164

Annuals > 2 > ratios > ROE

-402.2487702037948

Annuals > 2 > ratios > ROA

-41.808487327441384

Annuals > 2 > ratios > FCF

-87851000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5911274694514722

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

99673000

Annuals > 3 > income Statement > cost Of Revenue

43534000

Annuals > 3 > income Statement > gross Profit

56139000

Annuals > 3 > income Statement > operating Expenses

100544000

Annuals > 3 > income Statement > operating Income

-44405000

Annuals > 3 > income Statement > interest Expense

1396000

Annuals > 3 > income Statement > pretax Income

-46768000

Annuals > 3 > income Statement > net Income

-46810000

Annuals > 3 > income Statement > eps

-0.9404678241767577

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49773101

Annuals > 3 > income Statement > income Tax Expense

42000

Annuals > 3 > income Statement > EBITDA

-39058000

Annuals > 3 > income Statement > operating Margin

-44.55068072597393

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

-2363000

Annuals > 3 > balance Sheet > cash

146256000

Annuals > 3 > balance Sheet > short Term Investments

146256000

Annuals > 3 > balance Sheet > receivables

14657000

Annuals > 3 > balance Sheet > inventories

1762000

Annuals > 3 > balance Sheet > total Current Assets

178799000

Annuals > 3 > balance Sheet > property Plant Equipment

4093000

Annuals > 3 > balance Sheet > total Assets

257483000

Annuals > 3 > balance Sheet > payables

6091000

Annuals > 3 > balance Sheet > short Term Debt

1265000

Annuals > 3 > balance Sheet > long Term Debt

71222000

Annuals > 3 > balance Sheet > total Liabilities

175607000

Annuals > 3 > balance Sheet > equity

81876000

Annuals > 3 > cash Flow > net Income

-46810000

Annuals > 3 > cash Flow > depreciation

6314000

Annuals > 3 > cash Flow > change In Working Capital

-11543000

Annuals > 3 > cash Flow > cash From Operations

-33388000

Annuals > 3 > cash Flow > capital Expenditures

970000

Annuals > 3 > cash Flow > cash From Investing

4030000

Annuals > 3 > cash Flow > cash From Financing

73052000

Annuals > 3 > cash Flow > net Change In Cash

43694000

Annuals > 3 > ratios > PE

-0.9404678241767577

Annuals > 3 > ratios > PB

4.352623518002834

Annuals > 3 > ratios > ROE

-57.17182080218868

Annuals > 3 > ratios > ROA

-18.1798409992116

Annuals > 3 > ratios > FCF

-34358000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3447071925195389

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.24313169192481585

Valuation > metrics > PB

-15.843975054242001

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

54.71835883171071

Profitability > metrics > ROA

-11.666629599151895

Profitability > metrics > Net Margin

-0.22818159409572694

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.808988764044944

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.30349138947865

Liquidity > metrics > Quick Ratio

4.011087520641661

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

16

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:26:02.252Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1478

Earnings History > 0 > eps Estimate

-0.1467

Earnings History > 0 > eps Difference

-0.0011

Earnings History > 0 > surprise Percent

-0.7498

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.27

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

-0.17

Earnings History > 1 > surprise Percent

-170

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-70

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0139

Earnings History > 3 > eps Estimate

0.0223

Earnings History > 3 > eps Difference

-0.0084

Earnings History > 3 > surprise Percent

-37.6682

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-0.1

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-60

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

20

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

10

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-71.4286

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

5.8824

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.19

Earnings History > 9 > eps Estimate

-0.19

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.15

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

6.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.28

Earnings History > 12 > eps Estimate

-0.28

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.28

Earnings History > 13 > eps Estimate

-0.24

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-16.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-0.33

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

33.3333

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.22

Earnings History > 15 > eps Estimate

-0.19

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-15.7895

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-02

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.27

Earnings History > 16 > eps Estimate

-0.27

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.19

Earnings History > 17 > eps Estimate

-0.24

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

20.8333

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2

Earnings History > 18 > eps Estimate

-0.43

Earnings History > 18 > eps Difference

0.23

Earnings History > 18 > surprise Percent

53.4884

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.44

Earnings History > 19 > eps Estimate

-0.24

Earnings History > 19 > eps Difference

-0.2

Earnings History > 19 > surprise Percent

-83.3333

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-29

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.27

Earnings History > 20 > eps Estimate

-0.38

Earnings History > 20 > eps Difference

0.11

Earnings History > 20 > surprise Percent

28.9474

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.43

Earnings History > 21 > eps Estimate

-0.73

Earnings History > 21 > eps Difference

0.3

Earnings History > 21 > surprise Percent

41.0959

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.75

Earnings History > 22 > eps Estimate

-0.62

Earnings History > 22 > eps Difference

-0.13

Earnings History > 22 > surprise Percent

-20.9677

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-25

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.47

Earnings History > 23 > eps Estimate

-0.8

Earnings History > 23 > eps Difference

0.33

Earnings History > 23 > surprise Percent

41.25

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-04

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.78

Earnings History > 24 > eps Estimate

-1.16

Earnings History > 24 > eps Difference

0.38

Earnings History > 24 > surprise Percent

32.7586

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-12

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.2

Earnings History > 25 > eps Estimate

-0.88

Earnings History > 25 > eps Difference

-0.32

Earnings History > 25 > surprise Percent

-36.3636

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.4

Earnings History > 26 > eps Estimate

-0.74

Earnings History > 26 > eps Difference

0.34

Earnings History > 26 > surprise Percent

45.9459

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-18

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.46

Earnings History > 27 > eps Estimate

-0.55

Earnings History > 27 > eps Difference

0.09

Earnings History > 27 > surprise Percent

16.3636

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.48

Earnings History > 28 > eps Estimate

-0.44

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-9.0909

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-02

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.34

Earnings History > 29 > eps Estimate

-0.29

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-17.2414

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.3

Earnings History > 30 > eps Estimate

-0.24

Earnings History > 30 > eps Difference

-0.06

Earnings History > 30 > surprise Percent

-25

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-29

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.28

Earnings History > 31 > eps Estimate

-0.3

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

6.6667

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-29

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.26

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.26

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-28

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.27

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.27

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.17

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.17

Earnings History > 34 > surprise Percent

-