_id

69109a04ccc777a4e85d5cb0

Ticker

EVTV

Name

Envirotech Vehicles Inc

Exchange

NASDAQ

Address

7510 Ardmore Street, Houston, TX, United States, 77054

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://evtvusa.com

Description

Envirotech Vehicles, Inc. manufactures and provides zero-emission electric vehicles in the United States. It offers class 2 through logistics vans; class 4 through urban trucks, school buses, electric forklifts, street sweepers, neighborhood electric vehicles, and right-hand drive vans and urban trucks. The company also provides vehicle maintenance and safety inspection services. It serves commercial and last-mile fleets, school districts, public and private transportation service companies, and colleges and universities. Envirotech Vehicles, Inc. is headquartered in Houston, Texas.

Last Close

1.13

Volume

6294

Current Price

1.11

Change

-1.7699115044247606

Last Updated

2025-11-30T18:27:20.779Z

Image

data:image/webp;base64,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

Ipo Date

2022-07-06T00:00:00.000Z

Market Cap

5940303

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.98

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1812461

Cost Of Revenue

1731667

Gross Profit

80794

Operating Expenses

2843187

Operating Income

-6063194

Interest Expense

21979

Pretax Income

-6357557

Net Income

-6357557

Eps

-1.7869404284514905

Dividends Per Share

-

Shares Outstanding

4829515

Income Tax Expense

-

EBITDA

-6063194

Operating Margin

-334.52824640088807

Total Other Income Expense Net

-294363

Cash

77595

Short Term Investments

-

Receivables

425482

Inventories

4855679

Total Current Assets

15477584

Property Plant Equipment

2393389

Total Assets

18195570

Payables

2931956

Short Term Debt

3616237

Long Term Debt

-

Total Liabilities

16333472

Equity

1862098

Depreciation

327649

Change In Working Capital

1478608

Cash From Operations

-910435

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

45789

Net Change In Cash

-864646

PE

-

PB

2.120804485048585

ROE

-341.41903379951

ROA

-34.940136527737245

FCF

-910435

Fcf Percent

-0.5023197740530693

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1812461

Quarters > 0 > income Statement > cost Of Revenue

1731667

Quarters > 0 > income Statement > gross Profit

80794

Quarters > 0 > income Statement > operating Expenses

2843187

Quarters > 0 > income Statement > operating Income

-6063194

Quarters > 0 > income Statement > interest Expense

21979

Quarters > 0 > income Statement > pretax Income

-6357557

Quarters > 0 > income Statement > net Income

-6357557

Quarters > 0 > income Statement > eps

-1.7869404284514905

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3557789

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6063194

Quarters > 0 > income Statement > operating Margin

-334.52824640088807

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

-294363

Quarters > 0 > balance Sheet > cash

77595

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

425482

Quarters > 0 > balance Sheet > inventories

4855679

Quarters > 0 > balance Sheet > total Current Assets

15477584

Quarters > 0 > balance Sheet > property Plant Equipment

2393389

Quarters > 0 > balance Sheet > total Assets

18195570

Quarters > 0 > balance Sheet > payables

2931956

Quarters > 0 > balance Sheet > short Term Debt

3616237

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16333472

Quarters > 0 > balance Sheet > equity

1862098

Quarters > 0 > cash Flow > net Income

-6357557

Quarters > 0 > cash Flow > depreciation

327649

Quarters > 0 > cash Flow > change In Working Capital

1478608

Quarters > 0 > cash Flow > cash From Operations

-910435

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

45789

Quarters > 0 > cash Flow > net Change In Cash

-864646

Quarters > 0 > ratios > PE

-1.7869404284514905

Quarters > 0 > ratios > PB

2.120804485048585

Quarters > 0 > ratios > ROE

-341.41903379951

Quarters > 0 > ratios > ROA

-34.940136527737245

Quarters > 0 > ratios > FCF

-910435

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5023197740530693

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1047029

Quarters > 1 > income Statement > cost Of Revenue

2504746

Quarters > 1 > income Statement > gross Profit

-1457717

Quarters > 1 > income Statement > operating Expenses

3341909

Quarters > 1 > income Statement > operating Income

-4799626

Quarters > 1 > income Statement > interest Expense

303

Quarters > 1 > income Statement > pretax Income

-5146737

Quarters > 1 > income Statement > net Income

-5146737

Quarters > 1 > income Statement > eps

-2.013429679321369

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2556204

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4868170

Quarters > 1 > income Statement > operating Margin

-458.40430398775965

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

-347111

Quarters > 1 > balance Sheet > cash

942241

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2595539

Quarters > 1 > balance Sheet > inventories

4855679

Quarters > 1 > balance Sheet > total Current Assets

16311286

Quarters > 1 > balance Sheet > property Plant Equipment

2577919

Quarters > 1 > balance Sheet > total Assets

22744082

Quarters > 1 > balance Sheet > payables

2164871

Quarters > 1 > balance Sheet > short Term Debt

5704969

Quarters > 1 > balance Sheet > long Term Debt

1042

Quarters > 1 > balance Sheet > total Liabilities

16836671

Quarters > 1 > balance Sheet > equity

5907411

Quarters > 1 > cash Flow > net Income

-5146737

Quarters > 1 > cash Flow > depreciation

278571

Quarters > 1 > cash Flow > change In Working Capital

3292902

Quarters > 1 > cash Flow > cash From Operations

-1167877

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1898834

Quarters > 1 > cash Flow > net Change In Cash

730957

Quarters > 1 > ratios > PE

-2.013429679321369

Quarters > 1 > ratios > PB

0.48030963818159933

Quarters > 1 > ratios > ROE

-87.12339466476939

Quarters > 1 > ratios > ROA

-22.62890627988415

Quarters > 1 > ratios > FCF

-1167877

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1154199167358305

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

590567

Quarters > 2 > income Statement > cost Of Revenue

471175

Quarters > 2 > income Statement > gross Profit

119392

Quarters > 2 > income Statement > operating Expenses

13851065

Quarters > 2 > income Statement > operating Income

-13731673

Quarters > 2 > income Statement > interest Expense

38084

Quarters > 2 > income Statement > pretax Income

-14036381

Quarters > 2 > income Statement > net Income

-14036381

Quarters > 2 > income Statement > eps

-0.8659562513946631

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16209111

Quarters > 2 > income Statement > income Tax Expense

2

Quarters > 2 > income Statement > EBITDA

-3347941

Quarters > 2 > income Statement > operating Margin

-2325.167677841803

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

-304708

Quarters > 2 > balance Sheet > cash

211284

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4297603

Quarters > 2 > balance Sheet > inventories

6249268

Quarters > 2 > balance Sheet > total Current Assets

20065317

Quarters > 2 > balance Sheet > property Plant Equipment

784404

Quarters > 2 > balance Sheet > total Assets

24844683

Quarters > 2 > balance Sheet > payables

1808134

Quarters > 2 > balance Sheet > short Term Debt

5145935

Quarters > 2 > balance Sheet > long Term Debt

2605

Quarters > 2 > balance Sheet > total Liabilities

15673820

Quarters > 2 > balance Sheet > equity

9170863

Quarters > 2 > cash Flow > net Income

-14036381

Quarters > 2 > cash Flow > depreciation

280684

Quarters > 2 > cash Flow > change In Working Capital

-1395200

Quarters > 2 > cash Flow > cash From Operations

-4217480

Quarters > 2 > cash Flow > capital Expenditures

176828

Quarters > 2 > cash Flow > cash From Investing

-176828

Quarters > 2 > cash Flow > cash From Financing

2664411

Quarters > 2 > cash Flow > net Change In Cash

-1729897

Quarters > 2 > ratios > PE

-0.8659562513946631

Quarters > 2 > ratios > PB

1.961877874525004

Quarters > 2 > ratios > ROE

-153.05409098358572

Quarters > 2 > ratios > ROA

-56.496518792370985

Quarters > 2 > ratios > FCF

-4394308

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-7.44082889832991

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

246800

Quarters > 3 > income Statement > cost Of Revenue

133931

Quarters > 3 > income Statement > gross Profit

-133931

Quarters > 3 > income Statement > operating Expenses

1471390

Quarters > 3 > income Statement > operating Income

-1605321

Quarters > 3 > income Statement > interest Expense

1067

Quarters > 3 > income Statement > pretax Income

-1234986

Quarters > 3 > income Statement > net Income

-1234986

Quarters > 3 > income Statement > eps

-0.07619085340337295

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16209111

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2139534

Quarters > 3 > income Statement > operating Margin

-650.4542139384116

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

370335

Quarters > 3 > balance Sheet > cash

1941181

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1016666

Quarters > 3 > balance Sheet > inventories

6416377

Quarters > 3 > balance Sheet > total Current Assets

17636154

Quarters > 3 > balance Sheet > property Plant Equipment

700679

Quarters > 3 > balance Sheet > total Assets

32671302

Quarters > 3 > balance Sheet > payables

1470102

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4168

Quarters > 3 > balance Sheet > total Liabilities

11748839

Quarters > 3 > balance Sheet > equity

20922463

Quarters > 3 > cash Flow > net Income

-2326534

Quarters > 3 > cash Flow > depreciation

78375

Quarters > 3 > cash Flow > change In Working Capital

1498004

Quarters > 3 > cash Flow > cash From Operations

-655797

Quarters > 3 > cash Flow > capital Expenditures

201304

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6391669

Quarters > 3 > cash Flow > net Change In Cash

1258527

Quarters > 3 > ratios > PE

-0.07619085340337295

Quarters > 3 > ratios > PB

0.8599424078321947

Quarters > 3 > ratios > ROE

-5.902679813557324

Quarters > 3 > ratios > ROA

-3.7800330087855083

Quarters > 3 > ratios > FCF

-857101

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.472856564019449

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1870060

Annuals > 0 > income Statement > cost Of Revenue

1381257

Annuals > 0 > income Statement > gross Profit

488803

Annuals > 0 > income Statement > operating Expenses

8409160

Annuals > 0 > income Statement > operating Income

-7920357

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-8848975

Annuals > 0 > income Statement > net Income

-8848975

Annuals > 0 > income Statement > eps

-0.5459259918696343

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16209111

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7729808

Annuals > 0 > income Statement > operating Margin

-423.5349133182892

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

-928618

Annuals > 0 > balance Sheet > cash

1941181

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2009966

Annuals > 0 > balance Sheet > inventories

6416377

Annuals > 0 > balance Sheet > total Current Assets

17636154

Annuals > 0 > balance Sheet > property Plant Equipment

700679

Annuals > 0 > balance Sheet > total Assets

32671302

Annuals > 0 > balance Sheet > payables

1470102

Annuals > 0 > balance Sheet > short Term Debt

3832430

Annuals > 0 > balance Sheet > long Term Debt

4168

Annuals > 0 > balance Sheet > total Liabilities

11748839

Annuals > 0 > balance Sheet > equity

20922463

Annuals > 0 > cash Flow > net Income

-8848975

Annuals > 0 > cash Flow > depreciation

190549

Annuals > 0 > cash Flow > change In Working Capital

2592226

Annuals > 0 > cash Flow > cash From Operations

-3504673

Annuals > 0 > cash Flow > capital Expenditures

430333

Annuals > 0 > cash Flow > cash From Investing

-4706374

Annuals > 0 > cash Flow > cash From Financing

9695509

Annuals > 0 > cash Flow > net Change In Cash

1484462

Annuals > 0 > ratios > PE

-0.5459259918696343

Annuals > 0 > ratios > PB

0.9529091546248643

Annuals > 0 > ratios > ROE

-42.29413621140111

Annuals > 0 > ratios > ROA

-27.084855693844094

Annuals > 0 > ratios > FCF

-3935006

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.104213768542186

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2862853

Annuals > 1 > income Statement > cost Of Revenue

1857273

Annuals > 1 > income Statement > gross Profit

1005580

Annuals > 1 > income Statement > operating Expenses

13720239

Annuals > 1 > income Statement > operating Income

-12714659

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-12683979

Annuals > 1 > income Statement > net Income

-12683979

Annuals > 1 > income Statement > eps

-0.8421209213019966

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15061945

Annuals > 1 > income Statement > income Tax Expense

37048021

Annuals > 1 > income Statement > EBITDA

-7487074

Annuals > 1 > income Statement > operating Margin

-444.12545806578265

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

30680

Annuals > 1 > balance Sheet > cash

456719

Annuals > 1 > balance Sheet > short Term Investments

2336402

Annuals > 1 > balance Sheet > receivables

692102

Annuals > 1 > balance Sheet > inventories

10130981

Annuals > 1 > balance Sheet > total Current Assets

12056159

Annuals > 1 > balance Sheet > property Plant Equipment

859619

Annuals > 1 > balance Sheet > total Assets

22653169

Annuals > 1 > balance Sheet > payables

760802

Annuals > 1 > balance Sheet > short Term Debt

560508

Annuals > 1 > balance Sheet > long Term Debt

10420

Annuals > 1 > balance Sheet > total Liabilities

2019591

Annuals > 1 > balance Sheet > equity

20633578

Annuals > 1 > cash Flow > net Income

-12683979

Annuals > 1 > cash Flow > depreciation

128801

Annuals > 1 > cash Flow > change In Working Capital

1857884

Annuals > 1 > cash Flow > cash From Operations

-4245100

Annuals > 1 > cash Flow > capital Expenditures

35810

Annuals > 1 > cash Flow > cash From Investing

2306833

Annuals > 1 > cash Flow > cash From Financing

-430481

Annuals > 1 > cash Flow > net Change In Cash

-2368748

Annuals > 1 > ratios > PE

-0.8421209213019966

Annuals > 1 > ratios > PB

0.8978662038159353

Annuals > 1 > ratios > ROE

-61.47251339539851

Annuals > 1 > ratios > ROA

-55.992073338613245

Annuals > 1 > ratios > FCF

-4280910

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.4953300082120877

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4504621

Annuals > 2 > income Statement > cost Of Revenue

2772673

Annuals > 2 > income Statement > gross Profit

1731948

Annuals > 2 > income Statement > operating Expenses

11258996

Annuals > 2 > income Statement > operating Income

-6754375

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-43804160

Annuals > 2 > income Statement > net Income

-43804160

Annuals > 2 > income Statement > eps

-2.916177576484473

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15021088

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-149.94324716774173

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

-37094811

Annuals > 2 > balance Sheet > cash

2765068

Annuals > 2 > balance Sheet > short Term Investments

2336402

Annuals > 2 > balance Sheet > receivables

2073691

Annuals > 2 > balance Sheet > inventories

10501259

Annuals > 2 > balance Sheet > total Current Assets

18339239

Annuals > 2 > balance Sheet > property Plant Equipment

368461

Annuals > 2 > balance Sheet > total Assets

33483689

Annuals > 2 > balance Sheet > payables

603744

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

16671

Annuals > 2 > balance Sheet > total Liabilities

1488709

Annuals > 2 > balance Sheet > equity

31994980

Annuals > 2 > cash Flow > net Income

-43804160

Annuals > 2 > cash Flow > depreciation

97242

Annuals > 2 > cash Flow > change In Working Capital

-2668276

Annuals > 2 > cash Flow > cash From Operations

-7432087

Annuals > 2 > cash Flow > capital Expenditures

168583

Annuals > 2 > cash Flow > cash From Investing

5507719

Annuals > 2 > cash Flow > cash From Financing

-156690

Annuals > 2 > cash Flow > net Change In Cash

-2081058

Annuals > 2 > ratios > PE

-2.916177576484473

Annuals > 2 > ratios > PB

0.5774636596116016

Annuals > 2 > ratios > ROE

-136.90947767431015

Annuals > 2 > ratios > ROA

-130.82238339986972

Annuals > 2 > ratios > FCF

-7600670

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.6873051029154285

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2042844

Annuals > 3 > income Statement > cost Of Revenue

1281468

Annuals > 3 > income Statement > gross Profit

761376

Annuals > 3 > income Statement > operating Expenses

8485372

Annuals > 3 > income Statement > operating Income

-7723996

Annuals > 3 > income Statement > interest Expense

4412000000

Annuals > 3 > income Statement > pretax Income

-7431399

Annuals > 3 > income Statement > net Income

-7652099

Annuals > 3 > income Statement > eps

-0.6682050377921296

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11451723

Annuals > 3 > income Statement > income Tax Expense

220700

Annuals > 3 > income Statement > EBITDA

-6968268

Annuals > 3 > income Statement > operating Margin

-378.10013882606796

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

292597

Annuals > 3 > balance Sheet > cash

4846490

Annuals > 3 > balance Sheet > short Term Investments

8002700

Annuals > 3 > balance Sheet > receivables

1428030

Annuals > 3 > balance Sheet > inventories

3850541

Annuals > 3 > balance Sheet > total Current Assets

23023389

Annuals > 3 > balance Sheet > property Plant Equipment

272113

Annuals > 3 > balance Sheet > total Assets

75307808

Annuals > 3 > balance Sheet > payables

238464

Annuals > 3 > balance Sheet > short Term Debt

163033

Annuals > 3 > balance Sheet > long Term Debt

13245

Annuals > 3 > balance Sheet > total Liabilities

1565944

Annuals > 3 > balance Sheet > equity

73741864

Annuals > 3 > cash Flow > net Income

-7652100

Annuals > 3 > cash Flow > depreciation

70279

Annuals > 3 > cash Flow > change In Working Capital

-8787406

Annuals > 3 > cash Flow > cash From Operations

-12936755

Annuals > 3 > cash Flow > capital Expenditures

27958

Annuals > 3 > cash Flow > cash From Investing

-4677839

Annuals > 3 > cash Flow > cash From Financing

20590987

Annuals > 3 > cash Flow > net Change In Cash

2976393

Annuals > 3 > ratios > PE

-0.6682050377921296

Annuals > 3 > ratios > PB

0.1910125202422331

Annuals > 3 > ratios > ROE

-10.376872220100104

Annuals > 3 > ratios > ROA

-10.161096443014248

Annuals > 3 > ratios > FCF

-12964713

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-6.346403837003707

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.7869404284514905

Valuation > metrics > PB

2.120804485048585

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-341.41903379951

Profitability > metrics > ROA

-41.07590047645679

Profitability > metrics > Net Margin

-3.507693131052199

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.77154263631667

Risk > metrics > Interest Coverage

-275.8630510942263

Risk > final Score

-1097

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.363642000167069

Liquidity > metrics > Quick Ratio

1.622112390395335

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-63343

Prev Risks > 1

-1412

Prev Risks > 2

-5970

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:27:24.888Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.7869

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.6437

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.135

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-01

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0758

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0483

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2948

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2948

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2092

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2092

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-01

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3974

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.3974

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0835

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0835

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-22

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.151

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.151

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.5542

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-2.5542

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0084

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

-0.0016

Earnings History > 12 > surprise Percent

-16

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

-0.2

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

65

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2

Earnings History > 14 > eps Estimate

-0.2

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-4

Earnings History > 15 > eps Estimate

-2

Earnings History > 15 > eps Difference

-2

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0029

Earnings History > 16 > eps Estimate

-0.2

Earnings History > 16 > eps Difference

0.1971

Earnings History > 16 > surprise Percent

98.55

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-19

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0032

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

0.0968

Earnings History > 17 > surprise Percent

96.8

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-25

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

-0.2

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2

Earnings History > 19 > eps Estimate

-0.4

Earnings History > 19 > eps Difference

0.2

Earnings History > 19 > surprise Percent

50

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-13

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2

Earnings History > 20 > eps Estimate

-0.4

Earnings History > 20 > eps Difference

0.2

Earnings History > 20 > surprise Percent

50

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4

Earnings History > 21 > eps Estimate

-0.2

Earnings History > 21 > eps Difference

-0.2

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.4

Earnings History > 22 > eps Estimate

-0.2

Earnings History > 22 > eps Difference

-0.2

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-10

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.4

Earnings History > 23 > eps Estimate

-0.3

Earnings History > 23 > eps Difference

-0.1

Earnings History > 23 > surprise Percent

-33.3333

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-25

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.4

Earnings History > 24 > eps Estimate

-0.4

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-29

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.4

Earnings History > 25 > eps Estimate

-0.47

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

14.8936

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-02

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

-0.47

Earnings History > 26 > eps Difference

0.07

Earnings History > 26 > surprise Percent

14.8936

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-13

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2

Earnings History > 27 > eps Estimate

-0.53

Earnings History > 27 > eps Difference

0.33

Earnings History > 27 > surprise Percent

62.2642

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-24

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.4

Earnings History > 28 > eps Estimate

-0.5

Earnings History > 28 > eps Difference

0.1

Earnings History > 28 > surprise Percent

20

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

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.2

Earnings History > 29 > eps Estimate

-0.6

Earnings History > 29 > eps Difference

-0.6

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0571

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-12

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0043

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-35.1604

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-24.1799

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-