_id

691099aaccc777a4e85d5c89

Ticker

EVFM

Name

Evofem Biosciences Inc

Exchange

PINK

Address

7770 Regents Rd, San Diego, CA, United States, 92122-1967

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.evofem.com

Description

Evofem Biosciences, Inc., a biopharmaceutical company, develops and commercializes various products to address unmet needs in women's sexual and reproductive health. The company's commercial products include PHEXXI, a vaginal gel for the prevention of pregnancy; and SOLOSEC, a single-dose oral antimicrobial agent for the treatment of bacterial vaginosis and trichomoniasis. Evofem Biosciences, Inc. is headquartered in San Diego, California.

Last Close

0.0111

Volume

2825

Current Price

0.012

Change

8.108108108108105

Last Updated

2025-11-30T18:25:57.915Z

Image

data:image/webp;base64,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

Ipo Date

2018-01-17T00:00:00.000Z

Market Cap

1266859

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

225

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4952000

Cost Of Revenue

905000

Gross Profit

4047000

Operating Expenses

4949000

Operating Income

951000

Interest Expense

-

Pretax Income

-1573000

Net Income

-1680000

Eps

-0.01404939615486258

Dividends Per Share

111000

Shares Outstanding

126685925

Income Tax Expense

4000

EBITDA

-1550000

Operating Margin

19.204361873990308

Total Other Income Expense Net

-2524000

Cash

0

Short Term Investments

-

Receivables

4435000

Inventories

1684000

Total Current Assets

7918000

Property Plant Equipment

615000

Total Assets

13807000

Payables

11624000

Short Term Debt

64749000

Long Term Debt

-

Total Liabilities

83976000

Equity

-70169000

Depreciation

23000

Change In Working Capital

-3541000

Cash From Operations

336000

Capital Expenditures

0

Cash From Investing

57000

Cash From Financing

-244000

Net Change In Cash

92000

PE

-

PB

-0.02044973016574271

ROE

2.394219669654691

ROA

-12.16774100094155

FCF

336000

Fcf Percent

0.06785137318255251

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4952000

Quarters > 0 > income Statement > cost Of Revenue

905000

Quarters > 0 > income Statement > gross Profit

4047000

Quarters > 0 > income Statement > operating Expenses

4949000

Quarters > 0 > income Statement > operating Income

951000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1573000

Quarters > 0 > income Statement > net Income

-1680000

Quarters > 0 > income Statement > eps

-0.01404939615486258

Quarters > 0 > income Statement > dividends Per Share

111000

Quarters > 0 > income Statement > shares Outstanding

119578093

Quarters > 0 > income Statement > income Tax Expense

4000

Quarters > 0 > income Statement > EBITDA

-1550000

Quarters > 0 > income Statement > operating Margin

19.204361873990308

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

-2524000

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4435000

Quarters > 0 > balance Sheet > inventories

1684000

Quarters > 0 > balance Sheet > total Current Assets

7918000

Quarters > 0 > balance Sheet > property Plant Equipment

615000

Quarters > 0 > balance Sheet > total Assets

13807000

Quarters > 0 > balance Sheet > payables

11624000

Quarters > 0 > balance Sheet > short Term Debt

64749000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

83976000

Quarters > 0 > balance Sheet > equity

-70169000

Quarters > 0 > cash Flow > net Income

-1569000

Quarters > 0 > cash Flow > depreciation

23000

Quarters > 0 > cash Flow > change In Working Capital

-3541000

Quarters > 0 > cash Flow > cash From Operations

336000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

57000

Quarters > 0 > cash Flow > cash From Financing

-244000

Quarters > 0 > cash Flow > net Change In Cash

92000

Quarters > 0 > ratios > PE

-0.01404939615486258

Quarters > 0 > ratios > PB

-0.02044973016574271

Quarters > 0 > ratios > ROE

2.394219669654691

Quarters > 0 > ratios > ROA

-12.16774100094155

Quarters > 0 > ratios > FCF

336000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06785137318255251

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4825000

Quarters > 1 > income Statement > cost Of Revenue

755000

Quarters > 1 > income Statement > gross Profit

4070000

Quarters > 1 > income Statement > operating Expenses

5321000

Quarters > 1 > income Statement > operating Income

-1251000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1777000

Quarters > 1 > income Statement > net Income

-1784000

Quarters > 1 > income Statement > eps

-0.015421050342260876

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

115686024

Quarters > 1 > income Statement > income Tax Expense

7000

Quarters > 1 > income Statement > EBITDA

-1116000

Quarters > 1 > income Statement > operating Margin

-25.927461139896373

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

-526000

Quarters > 1 > balance Sheet > cash

748000

Quarters > 1 > balance Sheet > short Term Investments

125000

Quarters > 1 > balance Sheet > receivables

4934000

Quarters > 1 > balance Sheet > inventories

1906000

Quarters > 1 > balance Sheet > total Current Assets

8970000

Quarters > 1 > balance Sheet > property Plant Equipment

638000

Quarters > 1 > balance Sheet > total Assets

14382000

Quarters > 1 > balance Sheet > payables

12291000

Quarters > 1 > balance Sheet > short Term Debt

47221000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

83998000

Quarters > 1 > balance Sheet > equity

-69616000

Quarters > 1 > cash Flow > net Income

-1784000

Quarters > 1 > cash Flow > depreciation

135000

Quarters > 1 > cash Flow > change In Working Capital

-1758000

Quarters > 1 > cash Flow > cash From Operations

-2919000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-2000

Quarters > 1 > cash Flow > cash From Financing

2560000

Quarters > 1 > cash Flow > net Change In Cash

-361000

Quarters > 1 > ratios > PE

-0.015421050342260876

Quarters > 1 > ratios > PB

-0.01994128200413698

Quarters > 1 > ratios > ROE

2.5626292806251434

Quarters > 1 > ratios > ROA

-12.40439438186622

Quarters > 1 > ratios > FCF

-2921000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.6053886010362695

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

845000

Quarters > 2 > income Statement > cost Of Revenue

365000

Quarters > 2 > income Statement > gross Profit

480000

Quarters > 2 > income Statement > operating Expenses

153000

Quarters > 2 > income Statement > operating Income

327000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

956000

Quarters > 2 > income Statement > net Income

956000

Quarters > 2 > income Statement > eps

0.00015828081757514556

Quarters > 2 > income Statement > dividends Per Share

3000

Quarters > 2 > income Statement > shares Outstanding

6039898041

Quarters > 2 > income Statement > income Tax Expense

3000

Quarters > 2 > income Statement > EBITDA

556000

Quarters > 2 > income Statement > operating Margin

38.69822485207101

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

629000

Quarters > 2 > balance Sheet > cash

221000

Quarters > 2 > balance Sheet > short Term Investments

125000

Quarters > 2 > balance Sheet > receivables

1149000

Quarters > 2 > balance Sheet > inventories

2263000

Quarters > 2 > balance Sheet > total Current Assets

5873000

Quarters > 2 > balance Sheet > property Plant Equipment

481000

Quarters > 2 > balance Sheet > total Assets

12877000

Quarters > 2 > balance Sheet > payables

11224000

Quarters > 2 > balance Sheet > short Term Debt

45721000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

82464000

Quarters > 2 > balance Sheet > equity

-69587000

Quarters > 2 > cash Flow > net Income

956000

Quarters > 2 > cash Flow > depreciation

266000

Quarters > 2 > cash Flow > change In Working Capital

5299000

Quarters > 2 > cash Flow > cash From Operations

560000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-57000

Quarters > 2 > cash Flow > cash From Financing

-135000

Quarters > 2 > cash Flow > net Change In Cash

368000

Quarters > 2 > ratios > PE

0.00015828081757514556

Quarters > 2 > ratios > PB

-1.0415562747639644

Quarters > 2 > ratios > ROE

-1.373819822668027

Quarters > 2 > ratios > ROA

7.424089461831172

Quarters > 2 > ratios > FCF

560000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.6627218934911243

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7104000

Quarters > 3 > income Statement > cost Of Revenue

1512000

Quarters > 3 > income Statement > gross Profit

5592000

Quarters > 3 > income Statement > operating Expenses

6595000

Quarters > 3 > income Statement > operating Income

-1003000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3037000

Quarters > 3 > income Statement > net Income

-3037000

Quarters > 3 > income Statement > eps

-0.03148484009096454

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96459121

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-642000

Quarters > 3 > income Statement > operating Margin

-14.118806306306306

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

-2034000

Quarters > 3 > balance Sheet > cash

741000

Quarters > 3 > balance Sheet > short Term Investments

127000

Quarters > 3 > balance Sheet > receivables

9832000

Quarters > 3 > balance Sheet > inventories

1577000

Quarters > 3 > balance Sheet > total Current Assets

13609000

Quarters > 3 > balance Sheet > property Plant Equipment

547000

Quarters > 3 > balance Sheet > total Assets

23789000

Quarters > 3 > balance Sheet > payables

16172000

Quarters > 3 > balance Sheet > short Term Debt

45960000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

95046000

Quarters > 3 > balance Sheet > equity

-71257000

Quarters > 3 > cash Flow > net Income

-3037000

Quarters > 3 > cash Flow > depreciation

361000

Quarters > 3 > cash Flow > change In Working Capital

-2474000

Quarters > 3 > cash Flow > cash From Operations

-2408000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-46000

Quarters > 3 > cash Flow > cash From Financing

2473000

Quarters > 3 > cash Flow > net Change In Cash

19000

Quarters > 3 > ratios > PE

-0.03148484009096454

Quarters > 3 > ratios > PB

-0.016244150778169163

Quarters > 3 > ratios > ROE

4.262037413868111

Quarters > 3 > ratios > ROA

-12.766404640800369

Quarters > 3 > ratios > FCF

-2408000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.33896396396396394

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19363000

Annuals > 0 > income Statement > cost Of Revenue

3834000

Annuals > 0 > income Statement > gross Profit

15529000

Annuals > 0 > income Statement > operating Expenses

23205000

Annuals > 0 > income Statement > operating Income

-7676000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-8860000

Annuals > 0 > income Statement > net Income

-8860000

Annuals > 0 > income Statement > eps

-0.09185238169441748

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96459121

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6920000

Annuals > 0 > income Statement > operating Margin

-39.64261736301193

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

-1184000

Annuals > 0 > balance Sheet > cash

741000

Annuals > 0 > balance Sheet > short Term Investments

127000

Annuals > 0 > balance Sheet > receivables

9832000

Annuals > 0 > balance Sheet > inventories

1577000

Annuals > 0 > balance Sheet > total Current Assets

13609000

Annuals > 0 > balance Sheet > property Plant Equipment

547000

Annuals > 0 > balance Sheet > total Assets

23789000

Annuals > 0 > balance Sheet > payables

16172000

Annuals > 0 > balance Sheet > short Term Debt

45960000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

95046000

Annuals > 0 > balance Sheet > equity

-71257000

Annuals > 0 > cash Flow > net Income

-8860000

Annuals > 0 > cash Flow > depreciation

756000

Annuals > 0 > cash Flow > change In Working Capital

867000

Annuals > 0 > cash Flow > cash From Operations

-3885000

Annuals > 0 > cash Flow > capital Expenditures

14000

Annuals > 0 > cash Flow > cash From Investing

-569000

Annuals > 0 > cash Flow > cash From Financing

4615000

Annuals > 0 > cash Flow > net Change In Cash

161000

Annuals > 0 > ratios > PE

-0.09185238169441748

Annuals > 0 > ratios > PB

-0.01353679231514097

Annuals > 0 > ratios > ROE

12.433866146483854

Annuals > 0 > ratios > ROA

-37.24410441800832

Annuals > 0 > ratios > FCF

-3899000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.20136342508908744

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18218000

Annuals > 1 > income Statement > cost Of Revenue

6512000

Annuals > 1 > income Statement > gross Profit

11706000

Annuals > 1 > income Statement > operating Expenses

29553000

Annuals > 1 > income Statement > operating Income

-17847000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

52996000

Annuals > 1 > income Statement > net Income

52979000

Annuals > 1 > income Statement > eps

0.0538383366260193

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

984038574

Annuals > 1 > income Statement > income Tax Expense

17000

Annuals > 1 > income Statement > EBITDA

-16066000

Annuals > 1 > income Statement > operating Margin

-97.96355253046437

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

70843000

Annuals > 1 > balance Sheet > cash

580000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5738000

Annuals > 1 > balance Sheet > inventories

1697000

Annuals > 1 > balance Sheet > total Current Assets

9210000

Annuals > 1 > balance Sheet > property Plant Equipment

1309000

Annuals > 1 > balance Sheet > total Assets

10554000

Annuals > 1 > balance Sheet > payables

17020000

Annuals > 1 > balance Sheet > short Term Debt

43365000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

77064000

Annuals > 1 > balance Sheet > equity

-66510000

Annuals > 1 > cash Flow > net Income

52979000

Annuals > 1 > cash Flow > depreciation

1781000

Annuals > 1 > cash Flow > change In Working Capital

4728000

Annuals > 1 > cash Flow > cash From Operations

-8968000

Annuals > 1 > cash Flow > capital Expenditures

4000

Annuals > 1 > cash Flow > cash From Investing

-4000

Annuals > 1 > cash Flow > cash From Financing

4776000

Annuals > 1 > cash Flow > net Change In Cash

-4196000

Annuals > 1 > ratios > PE

0.0538383366260193

Annuals > 1 > ratios > PB

-0.14795347677041046

Annuals > 1 > ratios > ROE

-79.65569087355286

Annuals > 1 > ratios > ROA

501.9802918324806

Annuals > 1 > ratios > FCF

-8972000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.49247996486990886

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16837000

Annuals > 2 > income Statement > cost Of Revenue

4415000

Annuals > 2 > income Statement > gross Profit

12422000

Annuals > 2 > income Statement > operating Expenses

96546000

Annuals > 2 > income Statement > operating Income

-84124000

Annuals > 2 > income Statement > interest Expense

17957000

Annuals > 2 > income Statement > pretax Income

-76654000

Annuals > 2 > income Statement > net Income

-76698000

Annuals > 2 > income Statement > eps

-164.59363411619282

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

465984

Annuals > 2 > income Statement > income Tax Expense

44000

Annuals > 2 > income Statement > EBITDA

-82078000

Annuals > 2 > income Statement > operating Margin

-499.6377026786244

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

7470000

Annuals > 2 > balance Sheet > cash

2769000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1126000

Annuals > 2 > balance Sheet > inventories

5379000

Annuals > 2 > balance Sheet > total Current Assets

12699000

Annuals > 2 > balance Sheet > property Plant Equipment

8346000

Annuals > 2 > balance Sheet > total Assets

25163000

Annuals > 2 > balance Sheet > payables

14984000

Annuals > 2 > balance Sheet > short Term Debt

67995000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

96963000

Annuals > 2 > balance Sheet > equity

-71800000

Annuals > 2 > cash Flow > net Income

-76698000

Annuals > 2 > cash Flow > depreciation

2046000

Annuals > 2 > cash Flow > change In Working Capital

6018000

Annuals > 2 > cash Flow > cash From Operations

-70410000

Annuals > 2 > cash Flow > capital Expenditures

341000

Annuals > 2 > cash Flow > cash From Investing

-341000

Annuals > 2 > cash Flow > cash From Financing

61939000

Annuals > 2 > cash Flow > net Change In Cash

-8812000

Annuals > 2 > ratios > PE

-164.59363411619282

Annuals > 2 > ratios > PB

-0.00006490027855153202

Annuals > 2 > ratios > ROE

106.82172701949861

Annuals > 2 > ratios > ROA

-304.8046735285935

Annuals > 2 > ratios > FCF

-70751000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.202114390924749

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8244000

Annuals > 3 > income Statement > cost Of Revenue

4055000

Annuals > 3 > income Statement > gross Profit

4189000

Annuals > 3 > income Statement > operating Expenses

170990000

Annuals > 3 > income Statement > operating Income

-166801000

Annuals > 3 > income Statement > interest Expense

71008000

Annuals > 3 > income Statement > pretax Income

-205175000

Annuals > 3 > income Statement > net Income

-205192000

Annuals > 3 > income Statement > eps

-2938.9555701967975

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69818

Annuals > 3 > income Statement > income Tax Expense

17000

Annuals > 3 > income Statement > EBITDA

-165778000

Annuals > 3 > income Statement > operating Margin

-2023.3017952450268

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

-38374000

Annuals > 3 > balance Sheet > cash

7732000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6449000

Annuals > 3 > balance Sheet > inventories

7674000

Annuals > 3 > balance Sheet > total Current Assets

30140000

Annuals > 3 > balance Sheet > property Plant Equipment

11169000

Annuals > 3 > balance Sheet > total Assets

42512000

Annuals > 3 > balance Sheet > payables

10316000

Annuals > 3 > balance Sheet > short Term Debt

111258000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

142087000

Annuals > 3 > balance Sheet > equity

-99575000

Annuals > 3 > cash Flow > net Income

-205192000

Annuals > 3 > cash Flow > depreciation

1023000

Annuals > 3 > cash Flow > change In Working Capital

10578000

Annuals > 3 > cash Flow > cash From Operations

-146667000

Annuals > 3 > cash Flow > capital Expenditures

2939000

Annuals > 3 > cash Flow > cash From Investing

-2689000

Annuals > 3 > cash Flow > cash From Financing

90693000

Annuals > 3 > cash Flow > net Change In Cash

-58663000

Annuals > 3 > ratios > PE

-2938.9555701967975

Annuals > 3 > ratios > PB

-0.0000070115992970123025

Annuals > 3 > ratios > ROE

206.06778809942256

Annuals > 3 > ratios > ROA

-482.6684230334965

Annuals > 3 > ratios > FCF

-149606000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-18.147258612324116

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.01404939615486258

Valuation > metrics > PB

-0.02044973016574271

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.394219669654691

Profitability > metrics > ROA

-21.217479161404395

Profitability > metrics > Net Margin

-0.3392568659127625

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

41.34782608695652

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.10367538266141176

Liquidity > metrics > Quick Ratio

0.08162570541945452

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

60

Prev Profitabilities > 2

9

Prev Risks > 0

22

Prev Risks > 1

33

Prev Risks > 2

28

Prev Liquidities > 0

16

Prev Liquidities > 1

13

Prev Liquidities > 2

20

Updated At

2025-12-14T00:27:05.319Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0288

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0246

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1557

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-27

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.44

Earnings History > 6 > eps Estimate

-0.61

Earnings History > 6 > eps Difference

0.17

Earnings History > 6 > surprise Percent

27.8689

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0904

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-5.4297

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

-5.3497

Earnings History > 8 > surprise Percent

-6687.125

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-16

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-38.75

Earnings History > 9 > eps Estimate

-26.25

Earnings History > 9 > eps Difference

-12.5

Earnings History > 9 > surprise Percent

-47.619

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-06

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.25

Earnings History > 10 > eps Difference

0.21

Earnings History > 10 > surprise Percent

84

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.29

Earnings History > 11 > eps Estimate

-0.25

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-16

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-4.57

Earnings History > 12 > eps Estimate

-0.98

Earnings History > 12 > eps Difference

-3.59

Earnings History > 12 > surprise Percent

-366.3265

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-10

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.88

Earnings History > 13 > eps Estimate

-3

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

4

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-03

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-4.95

Earnings History > 14 > eps Estimate

-3.41

Earnings History > 14 > eps Difference

-1.54

Earnings History > 14 > surprise Percent

-45.1613

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-7.2

Earnings History > 15 > eps Estimate

-4.42

Earnings History > 15 > eps Difference

-2.78

Earnings History > 15 > surprise Percent

-62.8959

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-11

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-4.05

Earnings History > 16 > eps Estimate

-5.51

Earnings History > 16 > eps Difference

1.46

Earnings History > 16 > surprise Percent

26.4973

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-06

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-8.4

Earnings History > 17 > eps Estimate

-7.31

Earnings History > 17 > eps Difference

-1.09

Earnings History > 17 > surprise Percent

-14.9111

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-04

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-7.5

Earnings History > 18 > eps Estimate

-5.44

Earnings History > 18 > eps Difference

-2.06

Earnings History > 18 > surprise Percent

-37.8676

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-09

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-5.55

Earnings History > 19 > eps Estimate

-6.6

Earnings History > 19 > eps Difference

1.05

Earnings History > 19 > surprise Percent

15.9091

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-04

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-13.65

Earnings History > 20 > eps Estimate

-5.6

Earnings History > 20 > eps Difference

-8.05

Earnings History > 20 > surprise Percent

-143.75

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-06

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-6

Earnings History > 21 > eps Estimate

-4.8

Earnings History > 21 > eps Difference

-1.2

Earnings History > 21 > surprise Percent

-25

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-12

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-4.05

Earnings History > 22 > eps Estimate

-4.32

Earnings History > 22 > eps Difference

0.27

Earnings History > 22 > surprise Percent

6.25

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-06

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-4.5

Earnings History > 23 > eps Estimate

-4.68

Earnings History > 23 > eps Difference

0.18

Earnings History > 23 > surprise Percent

3.8462

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-05

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-6.15

Earnings History > 24 > eps Estimate

-5.58

Earnings History > 24 > eps Difference

-0.57

Earnings History > 24 > surprise Percent

-10.2151

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-07

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-7.65

Earnings History > 25 > eps Estimate

-6.12

Earnings History > 25 > eps Difference

-1.53

Earnings History > 25 > surprise Percent

-25

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-01

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-8.7

Earnings History > 26 > eps Estimate

-6.51

Earnings History > 26 > eps Difference

-2.19

Earnings History > 26 > surprise Percent

-33.6406

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-07

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-10.65

Earnings History > 27 > eps Estimate

-5.55

Earnings History > 27 > eps Difference

-5.1

Earnings History > 27 > surprise Percent

-91.8919

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-02

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-16.65

Earnings History > 28 > eps Estimate

-7.16

Earnings History > 28 > eps Difference

-9.49

Earnings History > 28 > surprise Percent

-132.5419

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-14

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-11.85

Earnings History > 29 > eps Estimate

-6.15

Earnings History > 29 > eps Difference

-5.7

Earnings History > 29 > surprise Percent

-92.6829

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-26

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.17

Earnings History > 30 > eps Estimate

-1.14

Earnings History > 30 > eps Difference

0.97

Earnings History > 30 > surprise Percent

85.0877

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-08

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.78

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-10

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-1.22

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-11

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-19.8

Earnings History > 33 > eps Estimate

-17.1

Earnings History > 33 > eps Difference

-2.7

Earnings History > 33 > surprise Percent

-15.7895

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-23

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-12.6

Earnings History > 34 > eps Estimate

-18

Earnings History > 34 > eps Difference

5.4

Earnings History > 34 > surprise Percent

30

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-10

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-15.3

Earnings History > 35 > eps Estimate

-27.9

Earnings History > 35 > eps Difference

12.6

Earnings History > 35 > surprise Percent

45.1613

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-08-11

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-17.1

Earnings History > 36 > eps Estimate

-36

Earnings History > 36 > eps Difference

18.9

Earnings History > 36 > surprise Percent

52.5

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-05-12

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-2.6283

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-29

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-62.1

Earnings History > 38 > eps Estimate

-102.6

Earnings History > 38 > eps Difference

40.5

Earnings History > 38 > surprise Percent

39.4737

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-11-12

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-113.4

Earnings History > 39 > eps Estimate

-102.9

Earnings History > 39 > eps Difference

-10.5

Earnings History > 39 > surprise Percent

-10.2041

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-13

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-62.1

Earnings History > 40 > eps Estimate

-102.9

Earnings History > 40 > eps Difference

40.8

Earnings History > 40 > surprise Percent

39.6501

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-05-14

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-45

Earnings History > 41 > eps Estimate

-84

Earnings History > 41 > eps Difference

39

Earnings History > 41 > surprise Percent

46.4286

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-26

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-40.5

Earnings History > 42 > eps Estimate

-28.5

Earnings History > 42 > eps Difference

-12

Earnings History > 42 > surprise Percent

-42.1053

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-12-01

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-1.6934

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-