_id

6911b861ccc777a4e85d60d6

Ticker

FUVV

Name

Arcimoto, Inc.

Exchange

OTCMKTS

Address

2034 West 2nd Avenue, Eugene, OR, United States, 97402

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://www.arcimoto.com

Description

Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Its flagship product is the Fun Utility Vehicle (FUV) use for everyday consumer trips. The company also provides Deliverator, an electric last-mile delivery solution to get goods where they need to go; TRiO, a bolt on kit that converts a two wheeled motorcycle into a tilting three wheeled motorcycle; and Arcimoto Flatbed, a prototype that eschews the rear seat. In addition, it develops Rapid Responder for emergency services and security; Cameo for film, sports, and influencers; and Arcimoto Roadster, an unparalleled pure-electric on-road thrill machine, as well as Mean Lean Machine, a class 3 e-trike. The company also offers its products online. The company was formerly known as WTP Incorporated and changed its name to Arcimoto, Inc. in December 2011. Arcimoto, Inc. was incorporated in 2007 and is based in Eugene, Oregon.

Last Close

0.0002

Volume

398

Current Price

0.0001

Change

0.0001

Last Updated

2026-01-03T12:16:08.407Z

Image

-

Ipo Date

2017-09-21T00:00:00.000Z

Market Cap

2232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

1110251

Cost Of Revenue

2962363

Gross Profit

-1852112

Operating Expenses

8542735

Operating Income

-7432484

Interest Expense

715613

Pretax Income

-14043068

Net Income

-14043068

Eps

-1.5725374896586817

Dividends Per Share

-

Shares Outstanding

11164684

Income Tax Expense

-

EBITDA

-

Operating Margin

-669.441774877933

Total Other Income Expense Net

10688378

Cash

232827

Short Term Investments

-

Receivables

346942

Inventories

10886533

Total Current Assets

13602311

Property Plant Equipment

27937296

Total Assets

50067893

Payables

5659122

Short Term Debt

-

Long Term Debt

5225377

Total Liabilities

38607217

Equity

11460676

Bs_currency_symbol

USD

Depreciation

840195

Change In Working Capital

1242723

Cash From Operations

-5161627

Capital Expenditures

4478

Cash From Investing

-

Cash From Financing

3877884

Net Change In Cash

-1113221

Cf_currency_symbol

USD

PE

-

PB

0.00007792032511869283

ROE

-122.53263245553751

ROA

-28.048050673911924

FCF

-5166105

Fcf Percent

-4.653096461971212

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

1110251

Quarters > 0 > income Statement > cost Of Revenue

2962363

Quarters > 0 > income Statement > gross Profit

-1852112

Quarters > 0 > income Statement > operating Expenses

8542735

Quarters > 0 > income Statement > operating Income

-7432484

Quarters > 0 > income Statement > interest Expense

715613

Quarters > 0 > income Statement > pretax Income

-14043068

Quarters > 0 > income Statement > net Income

-14043068

Quarters > 0 > income Statement > eps

-1.5725374896586817

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8930196

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-669.441774877933

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

10688378

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

232827

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

346942

Quarters > 0 > balance Sheet > inventories

10886533

Quarters > 0 > balance Sheet > total Current Assets

13602311

Quarters > 0 > balance Sheet > property Plant Equipment

27937296

Quarters > 0 > balance Sheet > total Assets

50067893

Quarters > 0 > balance Sheet > payables

5659122

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5225377

Quarters > 0 > balance Sheet > total Liabilities

38607217

Quarters > 0 > balance Sheet > equity

11460676

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-14043068

Quarters > 0 > cash Flow > depreciation

840195

Quarters > 0 > cash Flow > change In Working Capital

1242723

Quarters > 0 > cash Flow > cash From Operations

-5161627

Quarters > 0 > cash Flow > capital Expenditures

4478

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3877884

Quarters > 0 > cash Flow > net Change In Cash

-1113221

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.5725374896586817

Quarters > 0 > ratios > PB

0.00007792032511869283

Quarters > 0 > ratios > ROE

-122.53263245553751

Quarters > 0 > ratios > ROA

-28.048050673911924

Quarters > 0 > ratios > FCF

-5166105

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.653096461971212

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

1760346

Quarters > 1 > income Statement > cost Of Revenue

3523909

Quarters > 1 > income Statement > gross Profit

-1763563

Quarters > 1 > income Statement > operating Expenses

9051264

Quarters > 1 > income Statement > operating Income

-7290918

Quarters > 1 > income Statement > interest Expense

210687

Quarters > 1 > income Statement > pretax Income

-13201407

Quarters > 1 > income Statement > net Income

-13208449

Quarters > 1 > income Statement > eps

-1.4999549733547872

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8805897

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-414.17528145035124

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

-1561775

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1346048

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

98409

Quarters > 1 > balance Sheet > inventories

11056862

Quarters > 1 > balance Sheet > total Current Assets

15218470

Quarters > 1 > balance Sheet > property Plant Equipment

29156602

Quarters > 1 > balance Sheet > total Assets

53133124

Quarters > 1 > balance Sheet > payables

6007456

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5392532

Quarters > 1 > balance Sheet > total Liabilities

32694429

Quarters > 1 > balance Sheet > equity

20438695

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13208450

Quarters > 1 > cash Flow > depreciation

888308

Quarters > 1 > cash Flow > change In Working Capital

768298

Quarters > 1 > cash Flow > cash From Operations

-4820054

Quarters > 1 > cash Flow > capital Expenditures

319149

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2720898

Quarters > 1 > cash Flow > net Change In Cash

-2418305

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.4999549733547872

Quarters > 1 > ratios > PB

0.00004308443861019503

Quarters > 1 > ratios > ROE

-64.62471796756104

Quarters > 1 > ratios > ROA

-24.85916130209095

Quarters > 1 > ratios > FCF

-5139203

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.9194277715858132

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

1353528

Quarters > 2 > income Statement > cost Of Revenue

2941830

Quarters > 2 > income Statement > gross Profit

-1588302

Quarters > 2 > income Statement > operating Expenses

8604815

Quarters > 2 > income Statement > operating Income

-7251287

Quarters > 2 > income Statement > interest Expense

101099

Quarters > 2 > income Statement > pretax Income

-6890522

Quarters > 2 > income Statement > net Income

-6890522

Quarters > 2 > income Statement > eps

-0.9389872161601494

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7338249

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-535.7323232323233

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

461864

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3764353

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

66763

Quarters > 2 > balance Sheet > inventories

12010430

Quarters > 2 > balance Sheet > total Current Assets

18879956

Quarters > 2 > balance Sheet > property Plant Equipment

29969019

Quarters > 2 > balance Sheet > total Assets

57818128

Quarters > 2 > balance Sheet > payables

6474270

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4943488

Quarters > 2 > balance Sheet > total Liabilities

27468401

Quarters > 2 > balance Sheet > equity

30349727

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6890520

Quarters > 2 > cash Flow > depreciation

914796

Quarters > 2 > cash Flow > change In Working Capital

-293816

Quarters > 2 > cash Flow > cash From Operations

-5332588

Quarters > 2 > cash Flow > capital Expenditures

7939

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

8201517

Quarters > 2 > cash Flow > net Change In Cash

3301600

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9389872161601494

Quarters > 2 > ratios > PB

0.000024178962136957607

Quarters > 2 > ratios > ROE

-22.70373634662348

Quarters > 2 > ratios > ROA

-11.917580589949228

Quarters > 2 > ratios > FCF

-5340527

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.9456346673286404

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

2383747

Quarters > 3 > income Statement > cost Of Revenue

6115540

Quarters > 3 > income Statement > gross Profit

-3731793

Quarters > 3 > income Statement > operating Expenses

14536537

Quarters > 3 > income Statement > operating Income

-12152790

Quarters > 3 > income Statement > interest Expense

824514

Quarters > 3 > income Statement > pretax Income

-15557025

Quarters > 3 > income Statement > net Income

-15557799

Quarters > 3 > income Statement > eps

-4.8469109656001335

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3209838

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-509.8187852989432

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

-2579721

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

462753

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

262643

Quarters > 3 > balance Sheet > inventories

12324017

Quarters > 3 > balance Sheet > total Current Assets

16082691

Quarters > 3 > balance Sheet > property Plant Equipment

31159620

Quarters > 3 > balance Sheet > total Assets

56408032

Quarters > 3 > balance Sheet > payables

7668359

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5850041

Quarters > 3 > balance Sheet > total Liabilities

25042087

Quarters > 3 > balance Sheet > equity

31365945

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15557799

Quarters > 3 > cash Flow > depreciation

1061358

Quarters > 3 > cash Flow > change In Working Capital

3119659

Quarters > 3 > cash Flow > cash From Operations

-6656973

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1593054

Quarters > 3 > cash Flow > net Change In Cash

-3755198

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.8469109656001335

Quarters > 3 > ratios > PB

0.000010233512811426532

Quarters > 3 > ratios > ROE

-49.60092546231271

Quarters > 3 > ratios > ROA

-27.58082217794799

Quarters > 3 > ratios > FCF

-6656973

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.792650814033536

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

6557526

Annuals > 0 > income Statement > cost Of Revenue

23254184

Annuals > 0 > income Statement > gross Profit

-16696658

Annuals > 0 > income Statement > operating Expenses

65722191

Annuals > 0 > income Statement > operating Income

-59164665

Annuals > 0 > income Statement > interest Expense

1083365

Annuals > 0 > income Statement > pretax Income

-62875424

Annuals > 0 > income Statement > net Income

-62879398

Annuals > 0 > income Statement > eps

-19.589586141107432

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3209838

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-902.2406468537067

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

-2627394

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

462753

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

262643

Annuals > 0 > balance Sheet > inventories

12324017

Annuals > 0 > balance Sheet > total Current Assets

16082691

Annuals > 0 > balance Sheet > property Plant Equipment

31159620

Annuals > 0 > balance Sheet > total Assets

56408032

Annuals > 0 > balance Sheet > payables

7668359

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5850041

Annuals > 0 > balance Sheet > total Liabilities

25042087

Annuals > 0 > balance Sheet > equity

31365945

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-62879398

Annuals > 0 > cash Flow > depreciation

3764919

Annuals > 0 > cash Flow > change In Working Capital

882791

Annuals > 0 > cash Flow > cash From Operations

-47520722

Annuals > 0 > cash Flow > capital Expenditures

8062434

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

39077552

Annuals > 0 > cash Flow > net Change In Cash

-16508567

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-19.589586141107432

Annuals > 0 > ratios > PB

0.000020467025622853065

Annuals > 0 > ratios > ROE

-200.47028074556658

Annuals > 0 > ratios > ROA

-111.47241938878491

Annuals > 0 > ratios > FCF

-55583156

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-8.476238752236743

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

4386222

Annuals > 1 > income Statement > cost Of Revenue

17148948

Annuals > 1 > income Statement > gross Profit

-12762726

Annuals > 1 > income Statement > operating Expenses

49203583

Annuals > 1 > income Statement > operating Income

-44817361

Annuals > 1 > income Statement > interest Expense

216473

Annuals > 1 > income Statement > pretax Income

-50497806

Annuals > 1 > income Statement > net Income

-47563751

Annuals > 1 > income Statement > eps

-25.270577878087046

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1882179

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1021.7759383815958

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

-5463972

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16971320

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

127860

Annuals > 1 > balance Sheet > inventories

7856105

Annuals > 1 > balance Sheet > total Current Assets

30033295

Annuals > 1 > balance Sheet > property Plant Equipment

24338907

Annuals > 1 > balance Sheet > total Assets

64399350

Annuals > 1 > balance Sheet > payables

2016283

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1185060

Annuals > 1 > balance Sheet > total Liabilities

10851062

Annuals > 1 > balance Sheet > equity

53548288

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-47563750

Annuals > 1 > cash Flow > depreciation

2347920

Annuals > 1 > cash Flow > change In Working Capital

-943994

Annuals > 1 > cash Flow > cash From Operations

-39291481

Annuals > 1 > cash Flow > capital Expenditures

17355966

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

35937229

Annuals > 1 > cash Flow > net Change In Cash

-22480081

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-25.270577878087046

Annuals > 1 > ratios > PB

0.000007029838190158386

Annuals > 1 > ratios > ROE

-88.824036727374

Annuals > 1 > ratios > ROA

-73.8575016673305

Annuals > 1 > ratios > FCF

-56647447

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-12.914860898513572

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

2176293

Annuals > 2 > income Statement > cost Of Revenue

8250956

Annuals > 2 > income Statement > gross Profit

-6074663

Annuals > 2 > income Statement > operating Expenses

19592176

Annuals > 2 > income Statement > operating Income

-17415883

Annuals > 2 > income Statement > interest Expense

721466

Annuals > 2 > income Statement > pretax Income

-18120489

Annuals > 2 > income Statement > net Income

-18120489

Annuals > 2 > income Statement > eps

-10.600639297241042

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1709377

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-800.2545153616725

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

16860

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39451401

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17117

Annuals > 2 > balance Sheet > inventories

5104068

Annuals > 2 > balance Sheet > total Current Assets

46503030

Annuals > 2 > balance Sheet > property Plant Equipment

6645230

Annuals > 2 > balance Sheet > total Assets

53249948

Annuals > 2 > balance Sheet > payables

205133

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2000540

Annuals > 2 > balance Sheet > total Liabilities

5565918

Annuals > 2 > balance Sheet > equity

47684030

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18120490

Annuals > 2 > cash Flow > depreciation

930401

Annuals > 2 > cash Flow > change In Working Capital

-1423401

Annuals > 2 > cash Flow > cash From Operations

-16293511

Annuals > 2 > cash Flow > capital Expenditures

2843087

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

52815210

Annuals > 2 > cash Flow > net Change In Cash

33618912

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-10.600639297241042

Annuals > 2 > ratios > PB

0.000007169599549366947

Annuals > 2 > ratios > ROE

-38.001169364250465

Annuals > 2 > ratios > ROA

-34.02912055425857

Annuals > 2 > ratios > FCF

-19136598

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-8.793208451251738

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

987850

Annuals > 3 > income Statement > cost Of Revenue

2911467

Annuals > 3 > income Statement > gross Profit

-1923617

Annuals > 3 > income Statement > operating Expenses

15443041

Annuals > 3 > income Statement > operating Income

-14455191

Annuals > 3 > income Statement > interest Expense

891553

Annuals > 3 > income Statement > pretax Income

-15341689

Annuals > 3 > income Statement > net Income

-15341689

Annuals > 3 > income Statement > eps

-12.55643348155496

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1221819

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1463.298172799514

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

5055

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5832489

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

244450

Annuals > 3 > balance Sheet > inventories

3734488

Annuals > 3 > balance Sheet > total Current Assets

11671201

Annuals > 3 > balance Sheet > property Plant Equipment

4732544

Annuals > 3 > balance Sheet > total Assets

16445733

Annuals > 3 > balance Sheet > payables

339835

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

469608

Annuals > 3 > balance Sheet > total Liabilities

8835615

Annuals > 3 > balance Sheet > equity

7610118

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15341690

Annuals > 3 > cash Flow > depreciation

710401

Annuals > 3 > cash Flow > change In Working Capital

-1480667

Annuals > 3 > cash Flow > cash From Operations

-14290913

Annuals > 3 > cash Flow > capital Expenditures

343461

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

15563844

Annuals > 3 > cash Flow > net Change In Cash

929470

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-12.55643348155496

Annuals > 3 > ratios > PB

0.000032110382519692864

Annuals > 3 > ratios > ROE

-201.5959410879043

Annuals > 3 > ratios > ROA

-93.28674495688335

Annuals > 3 > ratios > FCF

-14634374

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-14.814368578225439

Annuals > 3 > health Score

23

Valuation > metrics > PE

-1.5725374896586817

Valuation > metrics > PB

0.00007792032511869283

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-122.53263245553751

Profitability > metrics > ROA

-103.24030967973015

Profitability > metrics > Net Margin

-12.648552444447247

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.3686683926846896

Risk > metrics > Interest Coverage

-10.386178004032907

Risk > final Score

-36

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.403608015519015

Liquidity > metrics > Quick Ratio

0.47989387753082546

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-108

Prev Risks > 1

-239

Prev Risks > 2

-11

Prev Liquidities > 0

85

Prev Liquidities > 1

100

Prev Liquidities > 2

75

Updated At

2026-01-20T21:52:30.394Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2024-02-12

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.58

Earnings History > 0 > eps Estimate

-0.79

Earnings History > 0 > eps Difference

-0.79

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.58

Earnings History > 1 > eps Estimate

-0.79

Earnings History > 1 > eps Difference

-0.79

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.71

Earnings History > 2 > eps Estimate

-3.91

Earnings History > 2 > eps Difference

2.2

Earnings History > 2 > surprise Percent

56.266

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-03

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-5.74

Earnings History > 3 > eps Estimate

-3.74

Earnings History > 3 > eps Difference

-2

Earnings History > 3 > surprise Percent

-53.4759

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-5.25

Earnings History > 4 > eps Estimate

-3.74

Earnings History > 4 > eps Difference

-1.51

Earnings History > 4 > surprise Percent

-40.3743

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-14

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.38

Earnings History > 5 > eps Estimate

-0.34

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-11.7647

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-15

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.44

Earnings History > 6 > eps Estimate

-0.308

Earnings History > 6 > eps Difference

-0.132

Earnings History > 6 > surprise Percent

-42.8571

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-16

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.34

Earnings History > 7 > eps Estimate

-0.3167

Earnings History > 7 > eps Difference

-0.0233

Earnings History > 7 > surprise Percent

-7.3571

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-03-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.61

Earnings History > 8 > eps Estimate

-0.248

Earnings History > 8 > eps Difference

-0.362

Earnings History > 8 > surprise Percent

-145.9677

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-15

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

-0.2

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-55

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-08-16

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.23

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-43.75

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-17

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

-0.122

Earnings History > 11 > eps Difference

-0.008

Earnings History > 11 > surprise Percent

-6.5574

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.112

Earnings History > 12 > eps Difference

-0.068

Earnings History > 12 > surprise Percent

-60.7143

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-11-16

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.15

Earnings History > 13 > eps Estimate

-0.1267

Earnings History > 13 > eps Difference

-0.0233

Earnings History > 13 > surprise Percent

-18.3899

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-08-19

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-36.3636

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-04-14

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

-0.2

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-14

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.22

Earnings History > 16 > eps Estimate

-0.23

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

4.3478

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-14

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.23

Earnings History > 17 > eps Estimate

-0.22

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-4.5455

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-01

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.22

Earnings History > 18 > eps Estimate

-0.21

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-4.7619

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-16

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.2

Earnings History > 19 > eps Estimate

-0.2

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-14

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

-0.13

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-7.6923

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-30

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.13

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.13

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-30

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-13

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-04

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.03

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-