_id

6911bb60ccc777a4e85d61bb

Ticker

GETR

Name

Getaround Inc

Exchange

PINK

Address

PO Box 24173, Oakland, CA, United States, 94623

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.getaround.com

Description

Getaround, Inc. operates as an online car rental service company. The company enables cars and trucks sharing through its cloud and in-car Connect technology. It operates in Chicago, Los Angeles, San Francisco, Las Vegas, Denver, Boston, Austin, and Oakland. Getaround, Inc. is based in San Francisco, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:31:34.549Z

Image

data:image/webp;base64,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

Ipo Date

2021-04-26T00:00:00.000Z

Market Cap

19440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

2

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-09-30

Revenue

22387000

Cost Of Revenue

15255000

Gross Profit

7132000

Operating Expenses

23625000

Operating Income

-16493000

Interest Expense

30000

Pretax Income

-15517000

Net Income

-15524000

Eps

-0.15450597148560646

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

7000

EBITDA

-14582000

Operating Margin

-73.67222048510295

Total Other Income Expense Net

976000

Cash

30797000

Short Term Investments

-

Receivables

1175000

Inventories

-

Total Current Assets

39336000

Property Plant Equipment

2809000

Total Assets

153315000

Payables

6408000

Short Term Debt

1942000

Long Term Debt

118524000

Total Liabilities

186767000

Equity

-33452000

Bs_currency_symbol

USD

Depreciation

1911000

Change In Working Capital

-10476000

Cash From Operations

-20310000

Capital Expenditures

72000

Cash From Investing

-56000

Cash From Financing

19863000

Net Change In Cash

-64000

Cf_currency_symbol

USD

PE

-

PB

-0.000300355975726414

ROE

46.40679182111682

ROA

-10.125558490689105

FCF

-20382000

Fcf Percent

-0.9104390941171215

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

22387000

Quarters > 0 > income Statement > cost Of Revenue

15255000

Quarters > 0 > income Statement > gross Profit

7132000

Quarters > 0 > income Statement > operating Expenses

23625000

Quarters > 0 > income Statement > operating Income

-16493000

Quarters > 0 > income Statement > interest Expense

30000

Quarters > 0 > income Statement > pretax Income

-15517000

Quarters > 0 > income Statement > net Income

-15524000

Quarters > 0 > income Statement > eps

-0.15450597148560646

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100475081

Quarters > 0 > income Statement > income Tax Expense

7000

Quarters > 0 > income Statement > EBITDA

-14582000

Quarters > 0 > income Statement > operating Margin

-73.67222048510295

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

976000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

30797000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1175000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

39336000

Quarters > 0 > balance Sheet > property Plant Equipment

2809000

Quarters > 0 > balance Sheet > total Assets

153315000

Quarters > 0 > balance Sheet > payables

6408000

Quarters > 0 > balance Sheet > short Term Debt

1942000

Quarters > 0 > balance Sheet > long Term Debt

118524000

Quarters > 0 > balance Sheet > total Liabilities

186767000

Quarters > 0 > balance Sheet > equity

-33452000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-15524000

Quarters > 0 > cash Flow > depreciation

1911000

Quarters > 0 > cash Flow > change In Working Capital

-10476000

Quarters > 0 > cash Flow > cash From Operations

-20310000

Quarters > 0 > cash Flow > capital Expenditures

72000

Quarters > 0 > cash Flow > cash From Investing

-56000

Quarters > 0 > cash Flow > cash From Financing

19863000

Quarters > 0 > cash Flow > net Change In Cash

-64000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15450597148560646

Quarters > 0 > ratios > PB

-0.000300355975726414

Quarters > 0 > ratios > ROE

46.40679182111682

Quarters > 0 > ratios > ROA

-10.125558490689105

Quarters > 0 > ratios > FCF

-20382000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.9104390941171215

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

18584000

Quarters > 1 > income Statement > cost Of Revenue

12680000

Quarters > 1 > income Statement > gross Profit

5904000

Quarters > 1 > income Statement > operating Expenses

27975000

Quarters > 1 > income Statement > operating Income

-22071000

Quarters > 1 > income Statement > interest Expense

55000

Quarters > 1 > income Statement > pretax Income

-12037000

Quarters > 1 > income Statement > net Income

-12025000

Quarters > 1 > income Statement > eps

-0.12230310839579564

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

98321295

Quarters > 1 > income Statement > income Tax Expense

-12000

Quarters > 1 > income Statement > EBITDA

-19299000

Quarters > 1 > income Statement > operating Margin

-118.76345243219974

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

10034000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

30861000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1343000

Quarters > 1 > balance Sheet > inventories

1770000

Quarters > 1 > balance Sheet > total Current Assets

38299000

Quarters > 1 > balance Sheet > property Plant Equipment

2911000

Quarters > 1 > balance Sheet > total Assets

149719000

Quarters > 1 > balance Sheet > payables

7401000

Quarters > 1 > balance Sheet > short Term Debt

2853000

Quarters > 1 > balance Sheet > long Term Debt

106928000

Quarters > 1 > balance Sheet > total Liabilities

183635000

Quarters > 1 > balance Sheet > equity

-33916000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-12025000

Quarters > 1 > cash Flow > depreciation

2772000

Quarters > 1 > cash Flow > change In Working Capital

-1301000

Quarters > 1 > cash Flow > cash From Operations

-13387000

Quarters > 1 > cash Flow > capital Expenditures

15000

Quarters > 1 > cash Flow > cash From Investing

-10000

Quarters > 1 > cash Flow > cash From Financing

19900000

Quarters > 1 > cash Flow > net Change In Cash

6324000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.12230310839579564

Quarters > 1 > ratios > PB

-0.00028989649427998586

Quarters > 1 > ratios > ROE

35.45524236348626

Quarters > 1 > ratios > ROA

-8.03171274186977

Quarters > 1 > ratios > FCF

-13402000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7211579853637538

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

17156000

Quarters > 2 > income Statement > cost Of Revenue

20439000

Quarters > 2 > income Statement > gross Profit

-3283000

Quarters > 2 > income Statement > operating Expenses

21300000

Quarters > 2 > income Statement > operating Income

-24583000

Quarters > 2 > income Statement > interest Expense

95000

Quarters > 2 > income Statement > pretax Income

-30914000

Quarters > 2 > income Statement > net Income

-30965000

Quarters > 2 > income Statement > eps

-0.3202975754285533

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

96675724

Quarters > 2 > income Statement > income Tax Expense

51000

Quarters > 2 > income Statement > EBITDA

-20710000

Quarters > 2 > income Statement > operating Margin

-143.29097691769644

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

-6331000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

24537000

Quarters > 2 > balance Sheet > short Term Investments

163000

Quarters > 2 > balance Sheet > receivables

1308000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

32965000

Quarters > 2 > balance Sheet > property Plant Equipment

19747000

Quarters > 2 > balance Sheet > total Assets

163987000

Quarters > 2 > balance Sheet > payables

10784000

Quarters > 2 > balance Sheet > short Term Debt

4177000

Quarters > 2 > balance Sheet > long Term Debt

99739000

Quarters > 2 > balance Sheet > total Liabilities

191198000

Quarters > 2 > balance Sheet > equity

-27211000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-30965000

Quarters > 2 > cash Flow > depreciation

3873000

Quarters > 2 > cash Flow > change In Working Capital

-6559000

Quarters > 2 > cash Flow > cash From Operations

-11131000

Quarters > 2 > cash Flow > capital Expenditures

909000

Quarters > 2 > cash Flow > cash From Investing

-899000

Quarters > 2 > cash Flow > cash From Financing

21180000

Quarters > 2 > cash Flow > net Change In Cash

8913000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3202975754285533

Quarters > 2 > ratios > PB

-0.0003552817757524531

Quarters > 2 > ratios > ROE

113.79589136746169

Quarters > 2 > ratios > ROA

-18.882594351991315

Quarters > 2 > ratios > FCF

-12040000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7017952902774539

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

18741000

Quarters > 3 > income Statement > cost Of Revenue

26354000

Quarters > 3 > income Statement > gross Profit

-7613000

Quarters > 3 > income Statement > operating Expenses

17744000

Quarters > 3 > income Statement > operating Income

-25357000

Quarters > 3 > income Statement > interest Expense

25000

Quarters > 3 > income Statement > pretax Income

-33698000

Quarters > 3 > income Statement > net Income

-33532000

Quarters > 3 > income Statement > eps

-0.36123001383612646

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92827281

Quarters > 3 > income Statement > income Tax Expense

-166000

Quarters > 3 > income Statement > EBITDA

-21191000

Quarters > 3 > income Statement > operating Margin

-135.3022784269783

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

-8341000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15624000

Quarters > 3 > balance Sheet > short Term Investments

1547000

Quarters > 3 > balance Sheet > receivables

1472000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

26608000

Quarters > 3 > balance Sheet > property Plant Equipment

20666000

Quarters > 3 > balance Sheet > total Assets

161136000

Quarters > 3 > balance Sheet > payables

15552000

Quarters > 3 > balance Sheet > short Term Debt

22533000

Quarters > 3 > balance Sheet > long Term Debt

42591000

Quarters > 3 > balance Sheet > total Liabilities

158017000

Quarters > 3 > balance Sheet > equity

3119000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-33532000

Quarters > 3 > cash Flow > depreciation

4166000

Quarters > 3 > cash Flow > change In Working Capital

4236000

Quarters > 3 > cash Flow > cash From Operations

-12161000

Quarters > 3 > cash Flow > capital Expenditures

1125000

Quarters > 3 > cash Flow > cash From Investing

-1124000

Quarters > 3 > cash Flow > cash From Financing

2795000

Quarters > 3 > cash Flow > net Change In Cash

-10140000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.36123001383612646

Quarters > 3 > ratios > PB

0.0029761872715613983

Quarters > 3 > ratios > ROE

-1075.0881692850273

Quarters > 3 > ratios > ROA

-20.809750769536294

Quarters > 3 > ratios > FCF

-13286000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7089269516034363

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

72680000

Annuals > 0 > income Statement > cost Of Revenue

65487000

Annuals > 0 > income Statement > gross Profit

7193000

Annuals > 0 > income Statement > operating Expenses

106623000

Annuals > 0 > income Statement > operating Income

-99430000

Annuals > 0 > income Statement > interest Expense

14181000

Annuals > 0 > income Statement > pretax Income

-114735000

Annuals > 0 > income Statement > net Income

-113946000

Annuals > 0 > income Statement > eps

-1.229389868910827

Annuals > 0 > income Statement > dividends Per Share

202686000

Annuals > 0 > income Statement > shares Outstanding

92685000

Annuals > 0 > income Statement > income Tax Expense

-789000

Annuals > 0 > income Statement > EBITDA

-85350000

Annuals > 0 > income Statement > operating Margin

-136.80517336268574

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

-15305000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15624000

Annuals > 0 > balance Sheet > short Term Investments

1547000

Annuals > 0 > balance Sheet > receivables

1472000

Annuals > 0 > balance Sheet > inventories

7493000

Annuals > 0 > balance Sheet > total Current Assets

26608000

Annuals > 0 > balance Sheet > property Plant Equipment

20666000

Annuals > 0 > balance Sheet > total Assets

161136000

Annuals > 0 > balance Sheet > payables

15552000

Annuals > 0 > balance Sheet > short Term Debt

22533000

Annuals > 0 > balance Sheet > long Term Debt

42591000

Annuals > 0 > balance Sheet > total Liabilities

158017000

Annuals > 0 > balance Sheet > equity

3119000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-136065000

Annuals > 0 > cash Flow > depreciation

10141000

Annuals > 0 > cash Flow > change In Working Capital

-27009000

Annuals > 0 > cash Flow > cash From Operations

-132529000

Annuals > 0 > cash Flow > capital Expenditures

3351000

Annuals > 0 > cash Flow > cash From Investing

-3351000

Annuals > 0 > cash Flow > cash From Financing

138158000

Annuals > 0 > cash Flow > net Change In Cash

1428000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.229389868910827

Annuals > 0 > ratios > PB

0.002971625521000321

Annuals > 0 > ratios > ROE

-3653.2863097146524

Annuals > 0 > ratios > ROA

-70.71417932677986

Annuals > 0 > ratios > FCF

-135880000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.8695652173913044

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

59455000

Annuals > 1 > income Statement > cost Of Revenue

5571000

Annuals > 1 > income Statement > gross Profit

53884000

Annuals > 1 > income Statement > operating Expenses

190348000

Annuals > 1 > income Statement > operating Income

-130893000

Annuals > 1 > income Statement > interest Expense

14181000

Annuals > 1 > income Statement > pretax Income

-136703000

Annuals > 1 > income Statement > net Income

-136065000

Annuals > 1 > income Statement > eps

-1.4775865866391336

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

92085974

Annuals > 1 > income Statement > income Tax Expense

-638000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-220.15473887814312

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

8371000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

64294000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

533000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

74511000

Annuals > 1 > balance Sheet > property Plant Equipment

23735000

Annuals > 1 > balance Sheet > total Assets

205419000

Annuals > 1 > balance Sheet > payables

3652000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

60040000

Annuals > 1 > balance Sheet > total Liabilities

135919000

Annuals > 1 > balance Sheet > equity

69500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-136065000

Annuals > 1 > cash Flow > depreciation

10141000

Annuals > 1 > cash Flow > change In Working Capital

-27009000

Annuals > 1 > cash Flow > cash From Operations

-132529000

Annuals > 1 > cash Flow > capital Expenditures

2257000

Annuals > 1 > cash Flow > cash From Investing

-3351000

Annuals > 1 > cash Flow > cash From Financing

138158000

Annuals > 1 > cash Flow > net Change In Cash

1428000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.4775865866391336

Annuals > 1 > ratios > PB

0.00013249780431654677

Annuals > 1 > ratios > ROE

-195.77697841726618

Annuals > 1 > ratios > ROA

-66.23778715698158

Annuals > 1 > ratios > FCF

-134786000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.267025481456564

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

63067000

Annuals > 2 > income Statement > cost Of Revenue

6046000

Annuals > 2 > income Statement > gross Profit

57021000

Annuals > 2 > income Statement > operating Expenses

157382000

Annuals > 2 > income Statement > operating Income

-100361000

Annuals > 2 > income Statement > interest Expense

7370000

Annuals > 2 > income Statement > pretax Income

-120534000

Annuals > 2 > income Statement > net Income

-120063000

Annuals > 2 > income Statement > eps

-1.3038141943310497

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

92085974

Annuals > 2 > income Statement > income Tax Expense

-471000

Annuals > 2 > income Statement > EBITDA

-101187000

Annuals > 2 > income Statement > operating Margin

-159.13393692422343

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

-20173000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

62516000

Annuals > 2 > balance Sheet > short Term Investments

120

Annuals > 2 > balance Sheet > receivables

2617000

Annuals > 2 > balance Sheet > inventories

8662000

Annuals > 2 > balance Sheet > total Current Assets

74292000

Annuals > 2 > balance Sheet > property Plant Equipment

10731000

Annuals > 2 > balance Sheet > total Assets

226935000

Annuals > 2 > balance Sheet > payables

5382000

Annuals > 2 > balance Sheet > short Term Debt

1814000

Annuals > 2 > balance Sheet > long Term Debt

113634000

Annuals > 2 > balance Sheet > total Liabilities

628156000

Annuals > 2 > balance Sheet > equity

9147000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-120063000

Annuals > 2 > cash Flow > depreciation

11977000

Annuals > 2 > cash Flow > change In Working Capital

-9951000

Annuals > 2 > cash Flow > cash From Operations

-81046000

Annuals > 2 > cash Flow > capital Expenditures

1505000

Annuals > 2 > cash Flow > cash From Investing

-1091000

Annuals > 2 > cash Flow > cash From Financing

85965000

Annuals > 2 > cash Flow > net Change In Cash

2187000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3038141943310497

Annuals > 2 > ratios > PB

0.0010067341642068439

Annuals > 2 > ratios > ROE

-1312.5942932108887

Annuals > 2 > ratios > ROA

-52.906338819485754

Annuals > 2 > ratios > FCF

-82551000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.3089412846655144

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

58725000

Annuals > 3 > income Statement > cost Of Revenue

7293000

Annuals > 3 > income Statement > gross Profit

51432000

Annuals > 3 > income Statement > operating Expenses

196172000

Annuals > 3 > income Statement > operating Income

-144740000

Annuals > 3 > income Statement > interest Expense

1558000

Annuals > 3 > income Statement > pretax Income

-166315000

Annuals > 3 > income Statement > net Income

-165055000

Annuals > 3 > income Statement > eps

-2.410371365568001

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68477000

Annuals > 3 > income Statement > income Tax Expense

-1260000

Annuals > 3 > income Statement > EBITDA

-150088000

Annuals > 3 > income Statement > operating Margin

-246.47083865474667

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

-21575000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

49879000

Annuals > 3 > balance Sheet > short Term Investments

516000

Annuals > 3 > balance Sheet > receivables

2836000

Annuals > 3 > balance Sheet > inventories

18528000

Annuals > 3 > balance Sheet > total Current Assets

71761000

Annuals > 3 > balance Sheet > property Plant Equipment

12437000

Annuals > 3 > balance Sheet > total Assets

247987000

Annuals > 3 > balance Sheet > payables

3674000

Annuals > 3 > balance Sheet > short Term Debt

8111000

Annuals > 3 > balance Sheet > long Term Debt

22619000

Annuals > 3 > balance Sheet > total Liabilities

525492000

Annuals > 3 > balance Sheet > equity

122350000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-165055000

Annuals > 3 > cash Flow > depreciation

14669000

Annuals > 3 > cash Flow > change In Working Capital

-30874000

Annuals > 3 > cash Flow > cash From Operations

-149933000

Annuals > 3 > cash Flow > capital Expenditures

367000

Annuals > 3 > cash Flow > cash From Investing

416000

Annuals > 3 > cash Flow > cash From Financing

150525000

Annuals > 3 > cash Flow > net Change In Cash

2857000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.410371365568001

Annuals > 3 > ratios > PB

0.000055968124233755624

Annuals > 3 > ratios > ROE

-134.90396403759706

Annuals > 3 > ratios > ROA

-66.5579244073278

Annuals > 3 > ratios > FCF

-150300000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.5593869731800765

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.15450597148560646

Valuation > metrics > PB

-0.000300355975726414

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

46.40679182111682

Profitability > metrics > ROA

-39.46512100874517

Profitability > metrics > Net Margin

-0.6934381560727207

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-549.7666666666667

Risk > final Score

-2169

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.710898203592814

Liquidity > metrics > Quick Ratio

4.710898203592814

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-1575

Prev Risks > 1

-1005

Prev Risks > 2

-4051

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

45

Updated At

2026-01-20T21:53:42.652Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-14

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

-0.22

Earnings History > 0 > eps Difference

0.07

Earnings History > 0 > surprise Percent

31.8182

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-13

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

-0.18

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

33.3333

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-09

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.32

Earnings History > 2 > eps Estimate

-0.2

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-60

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.36

Earnings History > 3 > eps Estimate

-0.21

Earnings History > 3 > eps Difference

-0.15

Earnings History > 3 > surprise Percent

-71.4286

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-12-14

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.29

Earnings History > 4 > eps Estimate

-0.22

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-31.8182

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.33

Earnings History > 5 > eps Estimate

-0.24

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-37.5

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.25

Earnings History > 6 > eps Estimate

-0.42

Earnings History > 6 > eps Difference

0.17

Earnings History > 6 > surprise Percent

40.4762

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.58

Earnings History > 7 > eps Estimate

-0.42

Earnings History > 7 > eps Difference

-0.16

Earnings History > 7 > surprise Percent

-38.0952

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-23

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-22

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0003

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-19

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0006

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0006

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0011

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0011

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-22

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0005

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0005

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-23

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-