_id

6911b2e7ccc777a4e85d5f5c

Ticker

FLSS

Name

Forbes Energy Services Ltd

Exchange

PINK

Address

3000 South Business Highway 281, Alice, TX, United States, 78332

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.forbesenergyservices.com

Description

Forbes Energy Services, Ltd., an independent oilfield services contractor, provides a range of well site services for oil and natural gas drilling and producing companies to develop and enhance the production of oil and natural gas in the United States. It operates through three segments: Well Servicing, Coiled Tubing, and Fluid Logistics. The Well Servicing segment offers well maintenance services, including remedial repairs, and removal and replacement of downhole production equipment; well workovers, such as downhole repairs, re-completions, and re-perforations; completion and swabbing services; plugging and abandonment services; and pressure testing services of oil and natural gas production and scanning tubing for pitting and wall thickness. The Coiled Tubing segment provides various services, such as horizontal completions, well bore clean-outs and maintenance, nitrogen, thru-tubing, formation stimulation using acid and other chemicals, and other pre-and post-hydraulic fracturing well preparation services. The Fluid Logistics segment transports, stores, and disposes various drilling and produced fluids used in oil and natural gas production. This segment is involved in fluid hauling activities; the disposal of salt water, and incidental non-hazardous oil and natural gas wastes produced from oil and natural gas wells; rental of fluid storage tanks for use by oilfield operators to store various fluids at well sites; and sale and transportation of various chemicals and fluids used in drilling, completion, and workover operations for oil and natural gas wells. As of December 31, 2019, the company operated a fleet of 141 well servicing rigs comprising 134 workover rigs and 7 swabbing rigs; 103 fluid service vacuum trucks, trailers, and other hauling trucks; 11 disposal wells; 2,534 fluid storage tanks; and 14 coiled tubing units. Forbes Energy Services, Ltd. was founded in 2003 and is headquartered in Alice, Texas.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-03T11:48:26.873Z

Image

-

Ipo Date

-

Market Cap

71

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2020-03-31

Revenue

30463000

Cost Of Revenue

34805000

Gross Profit

-4342000

Operating Expenses

5911000

Operating Income

-54170000

Interest Expense

5753000

Pretax Income

-59918000

Net Income

-59816000

Eps

-10.830345826543546

Dividends Per Share

-

Shares Outstanding

7171152

Income Tax Expense

-102000

EBITDA

-48046000

Operating Margin

-177.8222762039195

Total Other Income Expense Net

-5748000

Cash

8120000

Short Term Investments

-

Receivables

19940000

Inventories

0

Total Current Assets

38069000

Property Plant Equipment

86597000

Total Assets

133470000

Payables

10498000

Short Term Debt

69420000

Long Term Debt

64110000

Total Liabilities

169100000

Equity

-35630000

Bs_currency_symbol

USD

Depreciation

6119000

Change In Working Capital

9057000

Cash From Operations

4613000

Capital Expenditures

801000

Cash From Investing

-471000

Cash From Financing

-1246000

Net Change In Cash

2896000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

167.8809991580129

ROA

-44.81606353487675

FCF

3812000

Fcf Percent

0.12513541016971408

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2020-03-31

Quarters > 0 > income Statement > revenue

30463000

Quarters > 0 > income Statement > cost Of Revenue

34805000

Quarters > 0 > income Statement > gross Profit

-4342000

Quarters > 0 > income Statement > operating Expenses

5911000

Quarters > 0 > income Statement > operating Income

-54170000

Quarters > 0 > income Statement > interest Expense

5753000

Quarters > 0 > income Statement > pretax Income

-59918000

Quarters > 0 > income Statement > net Income

-59816000

Quarters > 0 > income Statement > eps

-10.830345826543546

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5523000

Quarters > 0 > income Statement > income Tax Expense

-102000

Quarters > 0 > income Statement > EBITDA

-48046000

Quarters > 0 > income Statement > operating Margin

-177.8222762039195

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

-5748000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8120000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19940000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

38069000

Quarters > 0 > balance Sheet > property Plant Equipment

86597000

Quarters > 0 > balance Sheet > total Assets

133470000

Quarters > 0 > balance Sheet > payables

10498000

Quarters > 0 > balance Sheet > short Term Debt

69420000

Quarters > 0 > balance Sheet > long Term Debt

64110000

Quarters > 0 > balance Sheet > total Liabilities

169100000

Quarters > 0 > balance Sheet > equity

-35630000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-59816000

Quarters > 0 > cash Flow > depreciation

6119000

Quarters > 0 > cash Flow > change In Working Capital

9057000

Quarters > 0 > cash Flow > cash From Operations

4613000

Quarters > 0 > cash Flow > capital Expenditures

801000

Quarters > 0 > cash Flow > cash From Investing

-471000

Quarters > 0 > cash Flow > cash From Financing

-1246000

Quarters > 0 > cash Flow > net Change In Cash

2896000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-10.830345826543546

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

167.8809991580129

Quarters > 0 > ratios > ROA

-44.81606353487675

Quarters > 0 > ratios > FCF

3812000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12513541016971408

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2019-12-31

Quarters > 1 > income Statement > revenue

34775000

Quarters > 1 > income Statement > cost Of Revenue

37669000

Quarters > 1 > income Statement > gross Profit

-2894000

Quarters > 1 > income Statement > operating Expenses

6579000

Quarters > 1 > income Statement > operating Income

-9473000

Quarters > 1 > income Statement > interest Expense

5613000

Quarters > 1 > income Statement > pretax Income

-15057000

Quarters > 1 > income Statement > net Income

-14940000

Quarters > 1 > income Statement > eps

-2.7021161150298427

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5529000

Quarters > 1 > income Statement > income Tax Expense

-117000

Quarters > 1 > income Statement > EBITDA

-2975000

Quarters > 1 > income Statement > operating Margin

-27.24083393242272

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

-5584000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5224000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27091000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

45291000

Quarters > 1 > balance Sheet > property Plant Equipment

131644000

Quarters > 1 > balance Sheet > total Assets

190265000

Quarters > 1 > balance Sheet > payables

9366000

Quarters > 1 > balance Sheet > short Term Debt

73535000

Quarters > 1 > balance Sheet > long Term Debt

62636000

Quarters > 1 > balance Sheet > total Liabilities

166309000

Quarters > 1 > balance Sheet > equity

23956000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-14940000

Quarters > 1 > cash Flow > depreciation

6469000

Quarters > 1 > cash Flow > change In Working Capital

5560000

Quarters > 1 > cash Flow > cash From Operations

1023000

Quarters > 1 > cash Flow > capital Expenditures

1128000

Quarters > 1 > cash Flow > cash From Investing

-852000

Quarters > 1 > cash Flow > cash From Financing

-1215000

Quarters > 1 > cash Flow > net Change In Cash

-1044000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.7021161150298427

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-62.364334613458006

Quarters > 1 > ratios > ROA

-7.852206133550574

Quarters > 1 > ratios > FCF

-105000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.00301941049604601

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2019-09-30

Quarters > 2 > income Statement > revenue

44194000

Quarters > 2 > income Statement > cost Of Revenue

45093000

Quarters > 2 > income Statement > gross Profit

-899000

Quarters > 2 > income Statement > operating Expenses

5242000

Quarters > 2 > income Statement > operating Income

-6125000

Quarters > 2 > income Statement > interest Expense

5704000

Quarters > 2 > income Statement > pretax Income

-31051000

Quarters > 2 > income Statement > net Income

-31074000

Quarters > 2 > income Statement > eps

-5.679766039115336

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5471000

Quarters > 2 > income Statement > income Tax Expense

23000

Quarters > 2 > income Statement > EBITDA

-18864000

Quarters > 2 > income Statement > operating Margin

-13.859347422727067

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

-5688000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6268000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32397000

Quarters > 2 > balance Sheet > inventories

7693959

Quarters > 2 > balance Sheet > total Current Assets

46369000

Quarters > 2 > balance Sheet > property Plant Equipment

137910000

Quarters > 2 > balance Sheet > total Assets

198552000

Quarters > 2 > balance Sheet > payables

7962000

Quarters > 2 > balance Sheet > short Term Debt

58683000

Quarters > 2 > balance Sheet > long Term Debt

65662000

Quarters > 2 > balance Sheet > total Liabilities

159830000

Quarters > 2 > balance Sheet > equity

38722000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-31076000

Quarters > 2 > cash Flow > depreciation

6483000

Quarters > 2 > cash Flow > change In Working Capital

12269000

Quarters > 2 > cash Flow > cash From Operations

12863000

Quarters > 2 > cash Flow > capital Expenditures

1940000

Quarters > 2 > cash Flow > cash From Investing

3409000

Quarters > 2 > cash Flow > cash From Financing

-11034000

Quarters > 2 > cash Flow > net Change In Cash

5238000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-5.679766039115336

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-80.24895408295026

Quarters > 2 > ratios > ROA

-15.65030823159676

Quarters > 2 > ratios > FCF

10923000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.24716024799746572

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2019-06-30

Quarters > 3 > income Statement > revenue

51065000

Quarters > 3 > income Statement > cost Of Revenue

50661000

Quarters > 3 > income Statement > gross Profit

404000

Quarters > 3 > income Statement > operating Expenses

5417000

Quarters > 3 > income Statement > operating Income

-5012000

Quarters > 3 > income Statement > interest Expense

5723000

Quarters > 3 > income Statement > pretax Income

-10735000

Quarters > 3 > income Statement > net Income

-10749000

Quarters > 3 > income Statement > eps

-1.9737421961072346

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5446000

Quarters > 3 > income Statement > income Tax Expense

14000

Quarters > 3 > income Statement > EBITDA

2001000

Quarters > 3 > income Statement > operating Margin

-9.814941740918437

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

-5722000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1030000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

45020000

Quarters > 3 > balance Sheet > inventories

10575860

Quarters > 3 > balance Sheet > total Current Assets

56639000

Quarters > 3 > balance Sheet > property Plant Equipment

144565000

Quarters > 3 > balance Sheet > total Assets

236119000

Quarters > 3 > balance Sheet > payables

9955000

Quarters > 3 > balance Sheet > short Term Debt

55849000

Quarters > 3 > balance Sheet > long Term Debt

74928000

Quarters > 3 > balance Sheet > total Liabilities

166563000

Quarters > 3 > balance Sheet > equity

69556000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-10749000

Quarters > 3 > cash Flow > depreciation

7013000

Quarters > 3 > cash Flow > change In Working Capital

603000

Quarters > 3 > cash Flow > cash From Operations

-276000

Quarters > 3 > cash Flow > capital Expenditures

6055000

Quarters > 3 > cash Flow > cash From Investing

-676000

Quarters > 3 > cash Flow > cash From Financing

-219000

Quarters > 3 > cash Flow > net Change In Cash

-1171000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.9737421961072346

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-15.453735119903387

Quarters > 3 > ratios > ROA

-4.552365544492395

Quarters > 3 > ratios > FCF

-6331000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12397924214236757

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5523000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5523000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

236558

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5523000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

188422000

Annuals > 3 > income Statement > cost Of Revenue

189001000

Annuals > 3 > income Statement > gross Profit

-579000

Annuals > 3 > income Statement > operating Expenses

24065000

Annuals > 3 > income Statement > operating Income

-24595000

Annuals > 3 > income Statement > interest Expense

24726000

Annuals > 3 > income Statement > pretax Income

-68543000

Annuals > 3 > income Statement > net Income

-68399000

Annuals > 3 > income Statement > eps

-12.49981725146199

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5472000

Annuals > 3 > income Statement > income Tax Expense

-144000

Annuals > 3 > income Statement > EBITDA

-14413000

Annuals > 3 > income Statement > operating Margin

-13.053146660156456

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

-24677000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5224000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27091000

Annuals > 3 > balance Sheet > inventories

73000

Annuals > 3 > balance Sheet > total Current Assets

45291000

Annuals > 3 > balance Sheet > property Plant Equipment

131644000

Annuals > 3 > balance Sheet > total Assets

190265000

Annuals > 3 > balance Sheet > payables

9366000

Annuals > 3 > balance Sheet > short Term Debt

73535000

Annuals > 3 > balance Sheet > long Term Debt

62636000

Annuals > 3 > balance Sheet > total Liabilities

166309000

Annuals > 3 > balance Sheet > equity

23956000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-68399000

Annuals > 3 > cash Flow > depreciation

29404000

Annuals > 3 > cash Flow > change In Working Capital

11752000

Annuals > 3 > cash Flow > cash From Operations

9269000

Annuals > 3 > cash Flow > capital Expenditures

12768000

Annuals > 3 > cash Flow > cash From Investing

1508000

Annuals > 3 > cash Flow > cash From Financing

-13636000

Annuals > 3 > cash Flow > net Change In Cash

-2859000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-12.49981725146199

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-285.5192853564869

Annuals > 3 > ratios > ROA

-35.949333823877225

Annuals > 3 > ratios > FCF

-3499000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.018570018363036164

Annuals > 3 > health Score

13

Valuation > metrics > PE

-10.830345826543546

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

167.8809991580129

Profitability > metrics > ROA

-157.12521999527175

Profitability > metrics > Net Margin

-1.9635623543314842

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.415956892056318

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.47635075952851674

Liquidity > metrics > Quick Ratio

0.47635075952851674

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

2

Prev Risks > 2

14

Prev Liquidities > 0

37

Prev Liquidities > 1

39

Prev Liquidities > 2

45

Updated At

2026-01-20T21:50:21.212Z

Earnings History > 0 > period

2020-03-31

Earnings History > 0 > report Date

2020-06-29

Earnings History > 0 > date

2020-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-10.8303

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-12-31

Earnings History > 1 > report Date

2020-03-31

Earnings History > 1 > date

2019-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-10.8303

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-09-30

Earnings History > 2 > report Date

2019-12-31

Earnings History > 2 > date

2019-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-2.7021

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-06-30

Earnings History > 3 > report Date

2019-09-30

Earnings History > 3 > date

2019-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-5.6798

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-06-30

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.9737

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-03-31

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.1378

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-12-31

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.6349

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-09-30

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.1984

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-06-30

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.6428

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-03-31

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.6018

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-09-30

Earnings History > 10 > report Date

2017-12-31

Earnings History > 10 > date

2017-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.8992

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-09-30

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.7003

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

5.2125

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

5.2125

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.0122

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.0122

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-11-14

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.91

Earnings History > 14 > eps Estimate

-0.85

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-7.0588

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-15

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.1

Earnings History > 15 > eps Estimate

-0.81

Earnings History > 15 > eps Difference

-0.29

Earnings History > 15 > surprise Percent

-35.8025

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-16

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.11

Earnings History > 16 > eps Estimate

-0.81

Earnings History > 16 > eps Difference

-0.3

Earnings History > 16 > surprise Percent

-37.037

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-28

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.88

Earnings History > 17 > eps Estimate

-0.54

Earnings History > 17 > eps Difference

-0.34

Earnings History > 17 > surprise Percent

-62.963

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-11-12

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.62

Earnings History > 18 > eps Estimate

-0.45

Earnings History > 18 > eps Difference

-0.17

Earnings History > 18 > surprise Percent

-37.7778

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-08-12

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.41

Earnings History > 19 > eps Estimate

-0.32

Earnings History > 19 > eps Difference

-0.09

Earnings History > 19 > surprise Percent

-28.125

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-05-14

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.21

Earnings History > 20 > eps Estimate

-0.35

Earnings History > 20 > eps Difference

0.14

Earnings History > 20 > surprise Percent

40

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-27

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.19

Earnings History > 21 > eps Estimate

-0.13

Earnings History > 21 > eps Difference

-0.06

Earnings History > 21 > surprise Percent

-46.1538

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-11-14

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.08

Earnings History > 22 > eps Estimate

-0.02

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-300

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-08-14

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

-0.05

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-60

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-05-14

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.07

Earnings History > 24 > eps Estimate

-0.17

Earnings History > 24 > eps Difference

0.1

Earnings History > 24 > surprise Percent

58.8235

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-26

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.19

Earnings History > 25 > eps Estimate

-0.23

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

17.3913

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-11-08

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.27

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

-0.26

Earnings History > 26 > surprise Percent

-2600

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-08-09

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.04

Earnings History > 27 > eps Estimate

-0.12

Earnings History > 27 > eps Difference

0.08

Earnings History > 27 > surprise Percent

66.6667

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-05-15

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.13

Earnings History > 28 > eps Estimate

-0.16

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

18.75

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1313

Earnings History > 29 > eps Estimate

-0.16

Earnings History > 29 > eps Difference

0.0287

Earnings History > 29 > surprise Percent

17.9375

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-11-12

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.07

Earnings History > 30 > eps Estimate

0.1

Earnings History > 30 > eps Difference

-0.17

Earnings History > 30 > surprise Percent

-170

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-08-14

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.09

Earnings History > 31 > eps Estimate

0.28

Earnings History > 31 > eps Difference

-0.19

Earnings History > 31 > surprise Percent

-67.8571

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-05-15

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.19

Earnings History > 32 > eps Estimate

0.29

Earnings History > 32 > eps Difference

-0.1

Earnings History > 32 > surprise Percent

-34.4828

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-30

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.15

Earnings History > 33 > eps Estimate

0.16

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-6.25

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0955

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0955

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-1.22

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-1.22

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.04

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.04

Earnings History > 36 > surprise Percent

-