_id

6911bbf8ccc777a4e85d61ef

Ticker

GH

Name

Guardant Health Inc

Exchange

NASDAQ

Address

3100 Hanover Street, Palo Alto, CA, United States, 94304

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://guardanthealth.com

Description

Guardant Health, Inc., a precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally. The company provides precision oncology testing services comprising Guardant360, a panel of genetic tests; Guardant360 LDT that measures 730+ genes and supports all guideline-recommended biomarkers; Guardant360 CDx Test, a liquid biopsy test; Guardant360 Response Test, a blood-only liquid biopsy; Guardant360 TissueNext Test, a tissue-based test with AI-powered PD-L1 detection; GuardantINFINITY Test that provides insights into the complexities of tumor molecular profiles and immune response to advance cancer research and therapy development; GuardantConnect, an integrated software-based solution designed for clinical and biopharmaceutical customers to connect patients tested with assays with actionable alterations with potentially relevant clinical studies; GuardantOMNI blood test for advanced stage cancer; and GuardantINFORM, an in-silico research platform for tumor evolution and treatment resistance across various biomarker-driven cancers. It also offers Shield Test; Guardant Reveal Test for adjuvant treatment and surveillance settings in early-stage cancer patients; and Smart Liquid Biopsy Platform. In addition, the company provides development services, including companion diagnostic development and regulatory approval, clinical study setup, monitoring and maintenance, testing development and support, technologies licensing, and kit fulfillment and delivery of Shield screening tests. The company was incorporated in 2011 and is headquartered in Palo Alto, California.

Last Close

101.38

Volume

541922

Current Price

102.07

Change

0.6806076149141821

Last Updated

2025-11-30T19:21:03.443Z

Image

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Ipo Date

2018-10-04T00:00:00.000Z

Market Cap

14080985088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7478482758620689

Sentiment Sources

29

Rating

4.5

Target Price

99.6818

Strong Buy

15

Buy

6

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

265196000

Cost Of Revenue

93587000

Gross Profit

171609000

Operating Expenses

270598000

Operating Income

-98989000

Interest Expense

943000

Pretax Income

-92589000

Net Income

-92725000

Eps

-0.7400003192236481

Dividends Per Share

-

Shares Outstanding

129874421

Income Tax Expense

136000

EBITDA

-82238000

Operating Margin

-37.326731926575064

Total Other Income Expense Net

6400000

Cash

580013000

Short Term Investments

0

Receivables

115585000

Inventories

90489000

Total Current Assets

828885000

Property Plant Equipment

288159000

Total Assets

1276786000

Payables

20142000

Short Term Debt

26395000

Long Term Debt

1114594000

Total Liabilities

1631259000

Equity

-354473000

Depreciation

9408000

Change In Working Capital

-3140000

Cash From Operations

-35413000

Capital Expenditures

10350000

Cash From Investing

-14350000

Cash From Financing

4331000

Net Change In Cash

-45965000

PE

-

PB

-36.08110992938813

ROE

26.15855086283017

ROA

-7.262375997230546

FCF

-45763000

Fcf Percent

-0.17256293458423205

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

265196000

Quarters > 0 > income Statement > cost Of Revenue

93587000

Quarters > 0 > income Statement > gross Profit

171609000

Quarters > 0 > income Statement > operating Expenses

270598000

Quarters > 0 > income Statement > operating Income

-98989000

Quarters > 0 > income Statement > interest Expense

943000

Quarters > 0 > income Statement > pretax Income

-92589000

Quarters > 0 > income Statement > net Income

-92725000

Quarters > 0 > income Statement > eps

-0.7400003192236481

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

125304000

Quarters > 0 > income Statement > income Tax Expense

136000

Quarters > 0 > income Statement > EBITDA

-82238000

Quarters > 0 > income Statement > operating Margin

-37.326731926575064

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

6400000

Quarters > 0 > balance Sheet > cash

580013000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

115585000

Quarters > 0 > balance Sheet > inventories

90489000

Quarters > 0 > balance Sheet > total Current Assets

828885000

Quarters > 0 > balance Sheet > property Plant Equipment

288159000

Quarters > 0 > balance Sheet > total Assets

1276786000

Quarters > 0 > balance Sheet > payables

20142000

Quarters > 0 > balance Sheet > short Term Debt

26395000

Quarters > 0 > balance Sheet > long Term Debt

1114594000

Quarters > 0 > balance Sheet > total Liabilities

1631259000

Quarters > 0 > balance Sheet > equity

-354473000

Quarters > 0 > cash Flow > net Income

-92725000

Quarters > 0 > cash Flow > depreciation

9408000

Quarters > 0 > cash Flow > change In Working Capital

-3140000

Quarters > 0 > cash Flow > cash From Operations

-35413000

Quarters > 0 > cash Flow > capital Expenditures

10350000

Quarters > 0 > cash Flow > cash From Investing

-14350000

Quarters > 0 > cash Flow > cash From Financing

4331000

Quarters > 0 > cash Flow > net Change In Cash

-45965000

Quarters > 0 > ratios > PE

-0.7400003192236481

Quarters > 0 > ratios > PB

-36.08110992938813

Quarters > 0 > ratios > ROE

26.15855086283017

Quarters > 0 > ratios > ROA

-7.262375997230546

Quarters > 0 > ratios > FCF

-45763000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.17256293458423205

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

232088000

Quarters > 1 > income Statement > cost Of Revenue

81205000

Quarters > 1 > income Statement > gross Profit

150883000

Quarters > 1 > income Statement > operating Expenses

257296000

Quarters > 1 > income Statement > operating Income

-106413000

Quarters > 1 > income Statement > interest Expense

983000

Quarters > 1 > income Statement > pretax Income

-99861000

Quarters > 1 > income Statement > net Income

-99899000

Quarters > 1 > income Statement > eps

-0.804897110720789

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

124114000

Quarters > 1 > income Statement > income Tax Expense

38000

Quarters > 1 > income Statement > EBITDA

-88836000

Quarters > 1 > income Statement > operating Margin

-45.85028092792389

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

6552000

Quarters > 1 > balance Sheet > cash

629143000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

130252000

Quarters > 1 > balance Sheet > inventories

84061000

Quarters > 1 > balance Sheet > total Current Assets

883432000

Quarters > 1 > balance Sheet > property Plant Equipment

295909000

Quarters > 1 > balance Sheet > total Assets

1331999000

Quarters > 1 > balance Sheet > payables

44802000

Quarters > 1 > balance Sheet > short Term Debt

26277000

Quarters > 1 > balance Sheet > long Term Debt

1115526000

Quarters > 1 > balance Sheet > total Liabilities

1637474000

Quarters > 1 > balance Sheet > equity

-305475000

Quarters > 1 > cash Flow > net Income

-99899000

Quarters > 1 > cash Flow > depreciation

10042000

Quarters > 1 > cash Flow > change In Working Capital

-20242000

Quarters > 1 > cash Flow > cash From Operations

-60285000

Quarters > 1 > cash Flow > capital Expenditures

5649000

Quarters > 1 > cash Flow > cash From Investing

-10649000

Quarters > 1 > cash Flow > cash From Financing

1624000

Quarters > 1 > cash Flow > net Change In Cash

-68373000

Quarters > 1 > ratios > PE

-0.804897110720789

Quarters > 1 > ratios > PB

-41.47087643833374

Quarters > 1 > ratios > ROE

32.70283983959407

Quarters > 1 > ratios > ROA

-7.49993055550342

Quarters > 1 > ratios > FCF

-65934000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.28409051738995555

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

203471000

Quarters > 2 > income Statement > cost Of Revenue

74723000

Quarters > 2 > income Statement > gross Profit

128748000

Quarters > 2 > income Statement > operating Expenses

239789000

Quarters > 2 > income Statement > operating Income

-111041000

Quarters > 2 > income Statement > interest Expense

791000

Quarters > 2 > income Statement > pretax Income

-94869000

Quarters > 2 > income Statement > net Income

-95159000

Quarters > 2 > income Statement > eps

-0.7682104770285216

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

123871000

Quarters > 2 > income Statement > income Tax Expense

290000

Quarters > 2 > income Statement > EBITDA

-83842000

Quarters > 2 > income Statement > operating Margin

-54.57337900732783

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

16172000

Quarters > 2 > balance Sheet > cash

698572000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

115426000

Quarters > 2 > balance Sheet > inventories

77256000

Quarters > 2 > balance Sheet > total Current Assets

927026000

Quarters > 2 > balance Sheet > property Plant Equipment

269794000

Quarters > 2 > balance Sheet > total Assets

1344226000

Quarters > 2 > balance Sheet > payables

49770000

Quarters > 2 > balance Sheet > short Term Debt

29666000

Quarters > 2 > balance Sheet > long Term Debt

1116339000

Quarters > 2 > balance Sheet > total Liabilities

1595015000

Quarters > 2 > balance Sheet > equity

-250789000

Quarters > 2 > cash Flow > net Income

-95159000

Quarters > 2 > cash Flow > depreciation

10236000

Quarters > 2 > cash Flow > change In Working Capital

-23338000

Quarters > 2 > cash Flow > cash From Operations

-62689000

Quarters > 2 > cash Flow > capital Expenditures

4459000

Quarters > 2 > cash Flow > cash From Investing

302864000

Quarters > 2 > cash Flow > cash From Financing

-66850000

Quarters > 2 > cash Flow > net Change In Cash

174098000

Quarters > 2 > ratios > PE

-0.7682104770285216

Quarters > 2 > ratios > PB

-50.41494232203166

Quarters > 2 > ratios > ROE

37.94384921188728

Quarters > 2 > ratios > ROA

-7.07909235500578

Quarters > 2 > ratios > FCF

-67148000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3300126307925945

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

201814000

Quarters > 3 > income Statement > cost Of Revenue

77593000

Quarters > 3 > income Statement > gross Profit

124221000

Quarters > 3 > income Statement > operating Expenses

250186000

Quarters > 3 > income Statement > operating Income

-125965000

Quarters > 3 > income Statement > interest Expense

645000

Quarters > 3 > income Statement > pretax Income

-110290000

Quarters > 3 > income Statement > net Income

-111006000

Quarters > 3 > income Statement > eps

-0.8969891882282592

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

123754000

Quarters > 3 > income Statement > income Tax Expense

716000

Quarters > 3 > income Statement > EBITDA

-99191000

Quarters > 3 > income Statement > operating Margin

-62.41638340253897

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

15675000

Quarters > 3 > balance Sheet > cash

525540000

Quarters > 3 > balance Sheet > short Term Investments

314438000

Quarters > 3 > balance Sheet > receivables

110253000

Quarters > 3 > balance Sheet > inventories

71083000

Quarters > 3 > balance Sheet > total Current Assets

1055114000

Quarters > 3 > balance Sheet > property Plant Equipment

279078000

Quarters > 3 > balance Sheet > total Assets

1485609000

Quarters > 3 > balance Sheet > payables

38551000

Quarters > 3 > balance Sheet > short Term Debt

29213000

Quarters > 3 > balance Sheet > long Term Debt

1142547000

Quarters > 3 > balance Sheet > total Liabilities

1625256000

Quarters > 3 > balance Sheet > equity

-139647000

Quarters > 3 > cash Flow > net Income

-111006000

Quarters > 3 > cash Flow > depreciation

10454000

Quarters > 3 > cash Flow > change In Working Capital

-2832000

Quarters > 3 > cash Flow > cash From Operations

-64513000

Quarters > 3 > cash Flow > capital Expenditures

18875000

Quarters > 3 > cash Flow > cash From Investing

10530000

Quarters > 3 > cash Flow > cash From Financing

-2935000

Quarters > 3 > cash Flow > net Change In Cash

-58613000

Quarters > 3 > ratios > PE

-0.8969891882282592

Quarters > 3 > ratios > PB

-90.4535778068988

Quarters > 3 > ratios > ROE

79.490429439945

Quarters > 3 > ratios > ROA

-7.472087204641328

Quarters > 3 > ratios > FCF

-83388000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4131923454269773

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

739016000

Annuals > 0 > income Statement > cost Of Revenue

289799000

Annuals > 0 > income Statement > gross Profit

449217000

Annuals > 0 > income Statement > operating Expenses

892811000

Annuals > 0 > income Statement > operating Income

-443594000

Annuals > 0 > income Statement > interest Expense

2581000

Annuals > 0 > income Statement > pretax Income

-435089000

Annuals > 0 > income Statement > net Income

-436373000

Annuals > 0 > income Statement > eps

-3.555118334759053

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

122745000

Annuals > 0 > income Statement > income Tax Expense

1284000

Annuals > 0 > income Statement > EBITDA

-390121000

Annuals > 0 > income Statement > operating Margin

-60.024952098466066

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

8505000

Annuals > 0 > balance Sheet > cash

525540000

Annuals > 0 > balance Sheet > short Term Investments

314438000

Annuals > 0 > balance Sheet > receivables

110253000

Annuals > 0 > balance Sheet > inventories

71083000

Annuals > 0 > balance Sheet > total Current Assets

1055114000

Annuals > 0 > balance Sheet > property Plant Equipment

279078000

Annuals > 0 > balance Sheet > total Assets

1485609000

Annuals > 0 > balance Sheet > payables

38551000

Annuals > 0 > balance Sheet > short Term Debt

29213000

Annuals > 0 > balance Sheet > long Term Debt

1142547000

Annuals > 0 > balance Sheet > total Liabilities

1625256000

Annuals > 0 > balance Sheet > equity

-139647000

Annuals > 0 > cash Flow > net Income

-436373000

Annuals > 0 > cash Flow > depreciation

42387000

Annuals > 0 > cash Flow > change In Working Capital

-60862000

Annuals > 0 > cash Flow > cash From Operations

-239858000

Annuals > 0 > cash Flow > capital Expenditures

35085000

Annuals > 0 > cash Flow > cash From Investing

-261308000

Annuals > 0 > cash Flow > cash From Financing

-996000

Annuals > 0 > cash Flow > net Change In Cash

-503932000

Annuals > 0 > ratios > PE

-3.555118334759053

Annuals > 0 > ratios > PB

-95.29752089196332

Annuals > 0 > ratios > ROE

312.4829033205153

Annuals > 0 > ratios > ROA

-29.37334116850396

Annuals > 0 > ratios > FCF

-274943000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3720393063208374

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

563948000

Annuals > 1 > income Statement > cost Of Revenue

227052000

Annuals > 1 > income Statement > gross Profit

336896000

Annuals > 1 > income Statement > operating Expenses

901621000

Annuals > 1 > income Statement > operating Income

-564725000

Annuals > 1 > income Statement > interest Expense

2578000

Annuals > 1 > income Statement > pretax Income

-478764000

Annuals > 1 > income Statement > net Income

-479449000

Annuals > 1 > income Statement > eps

-4.2812533485730615

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

111988000

Annuals > 1 > income Statement > income Tax Expense

685000

Annuals > 1 > income Statement > EBITDA

-433305000

Annuals > 1 > income Statement > operating Margin

-100.13777866044387

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

85961000

Annuals > 1 > balance Sheet > cash

1133537000

Annuals > 1 > balance Sheet > short Term Investments

35097000

Annuals > 1 > balance Sheet > receivables

88783000

Annuals > 1 > balance Sheet > inventories

61948000

Annuals > 1 > balance Sheet > total Current Assets

1347106000

Annuals > 1 > balance Sheet > property Plant Equipment

302712000

Annuals > 1 > balance Sheet > total Assets

1786421000

Annuals > 1 > balance Sheet > payables

51741000

Annuals > 1 > balance Sheet > short Term Debt

27950000

Annuals > 1 > balance Sheet > long Term Debt

1139966000

Annuals > 1 > balance Sheet > total Liabilities

1627737000

Annuals > 1 > balance Sheet > equity

158684000

Annuals > 1 > cash Flow > net Income

-479449000

Annuals > 1 > cash Flow > depreciation

42881000

Annuals > 1 > cash Flow > change In Working Capital

53840000

Annuals > 1 > cash Flow > cash From Operations

-324975000

Annuals > 1 > cash Flow > capital Expenditures

20486000

Annuals > 1 > cash Flow > cash From Investing

840250000

Annuals > 1 > cash Flow > cash From Financing

477375000

Annuals > 1 > cash Flow > net Change In Cash

991739000

Annuals > 1 > ratios > PE

-4.2812533485730615

Annuals > 1 > ratios > PB

76.51520606992514

Annuals > 1 > ratios > ROE

-302.1407325250183

Annuals > 1 > ratios > ROA

-26.838522386380365

Annuals > 1 > ratios > FCF

-345461000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6125759821827544

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

449538000

Annuals > 2 > income Statement > cost Of Revenue

156325000

Annuals > 2 > income Statement > gross Profit

293213000

Annuals > 2 > income Statement > operating Expenses

837591000

Annuals > 2 > income Statement > operating Income

-544378000

Annuals > 2 > income Statement > interest Expense

2577000

Annuals > 2 > income Statement > pretax Income

-653449000

Annuals > 2 > income Statement > net Income

-654588000

Annuals > 2 > income Statement > eps

-6.4063497034586705

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

102178000

Annuals > 2 > income Statement > income Tax Expense

1139000

Annuals > 2 > income Statement > EBITDA

-614910000

Annuals > 2 > income Statement > operating Margin

-121.09721536332859

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

-109071000

Annuals > 2 > balance Sheet > cash

141647000

Annuals > 2 > balance Sheet > short Term Investments

869584000

Annuals > 2 > balance Sheet > receivables

97256000

Annuals > 2 > balance Sheet > inventories

51598000

Annuals > 2 > balance Sheet > total Current Assets

1191594000

Annuals > 2 > balance Sheet > property Plant Equipment

341921000

Annuals > 2 > balance Sheet > total Assets

1609985000

Annuals > 2 > balance Sheet > payables

68911000

Annuals > 2 > balance Sheet > short Term Debt

21878000

Annuals > 2 > balance Sheet > long Term Debt

1137391000

Annuals > 2 > balance Sheet > total Liabilities

1549805000

Annuals > 2 > balance Sheet > equity

60180000

Annuals > 2 > cash Flow > net Income

-654588000

Annuals > 2 > cash Flow > depreciation

35962000

Annuals > 2 > cash Flow > change In Working Capital

61564000

Annuals > 2 > cash Flow > cash From Operations

-309463000

Annuals > 2 > cash Flow > capital Expenditures

77461000

Annuals > 2 > cash Flow > cash From Investing

149816000

Annuals > 2 > cash Flow > cash From Financing

-189093000

Annuals > 2 > cash Flow > net Change In Cash

-350340000

Annuals > 2 > ratios > PE

-6.4063497034586705

Annuals > 2 > ratios > PB

184.08339581256232

Annuals > 2 > ratios > ROE

-1087.716849451645

Annuals > 2 > ratios > ROA

-40.65801855296788

Annuals > 2 > ratios > FCF

-386924000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8607147782834822

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

373653000

Annuals > 3 > income Statement > cost Of Revenue

122912000

Annuals > 3 > income Statement > gross Profit

250741000

Annuals > 3 > income Statement > operating Expenses

661742000

Annuals > 3 > income Statement > operating Income

-411001000

Annuals > 3 > income Statement > interest Expense

2577000

Annuals > 3 > income Statement > pretax Income

-384470000

Annuals > 3 > income Statement > net Income

-405670000

Annuals > 3 > income Statement > eps

-4.004086305939949

Annuals > 3 > income Statement > dividends Per Share

17865000

Annuals > 3 > income Statement > shares Outstanding

101314000

Annuals > 3 > income Statement > income Tax Expense

300000

Annuals > 3 > income Statement > EBITDA

-359622000

Annuals > 3 > income Statement > operating Margin

-109.99537003583539

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

26531000

Annuals > 3 > balance Sheet > cash

492202000

Annuals > 3 > balance Sheet > short Term Investments

440546000

Annuals > 3 > balance Sheet > receivables

97652000

Annuals > 3 > balance Sheet > inventories

30674000

Annuals > 3 > balance Sheet > total Current Assets

1114126000

Annuals > 3 > balance Sheet > property Plant Equipment

313904000

Annuals > 3 > balance Sheet > total Assets

2204499000

Annuals > 3 > balance Sheet > payables

38517000

Annuals > 3 > balance Sheet > short Term Debt

12856000

Annuals > 3 > balance Sheet > long Term Debt

1134821000

Annuals > 3 > balance Sheet > total Liabilities

1559494000

Annuals > 3 > balance Sheet > equity

645005000

Annuals > 3 > cash Flow > net Income

-384770000

Annuals > 3 > cash Flow > depreciation

22271000

Annuals > 3 > cash Flow > change In Working Capital

-40468000

Annuals > 3 > cash Flow > cash From Operations

-209017000

Annuals > 3 > cash Flow > capital Expenditures

75035000

Annuals > 3 > cash Flow > cash From Investing

-63155000

Annuals > 3 > cash Flow > cash From Financing

-66824000

Annuals > 3 > cash Flow > net Change In Cash

-340689000

Annuals > 3 > ratios > PE

-4.004086305939949

Annuals > 3 > ratios > PB

17.03004454229037

Annuals > 3 > ratios > ROE

-62.89408609235587

Annuals > 3 > ratios > ROA

-18.401913541353387

Annuals > 3 > ratios > FCF

-284052000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7602026479112974

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.7400003192236481

Valuation > metrics > PB

-36.08110992938813

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

26.15855086283017

Profitability > metrics > ROA

-11.186714682977735

Profitability > metrics > Net Margin

-0.3496470535000528

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-104.97242841993638

Risk > final Score

-390

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.811311429615145

Liquidity > metrics > Quick Ratio

15.86685862861809

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-403

Prev Risks > 1

-532

Prev Risks > 2

-751

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:32:49.191Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.7646

Earnings History > 0 > eps Difference

0.7646

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.39

Earnings History > 1 > eps Estimate

-0.79

Earnings History > 1 > eps Difference

0.4

Earnings History > 1 > surprise Percent

50.6329

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

-0.72

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

38.8889

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.49

Earnings History > 3 > eps Estimate

-0.85

Earnings History > 3 > eps Difference

0.36

Earnings History > 3 > surprise Percent

42.3529

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.62

Earnings History > 4 > eps Estimate

-0.5038

Earnings History > 4 > eps Difference

-0.1162

Earnings History > 4 > surprise Percent

-23.0647

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.88

Earnings History > 5 > eps Estimate

-0.74

Earnings History > 5 > eps Difference

-0.14

Earnings History > 5 > surprise Percent

-18.9189

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.84

Earnings History > 6 > eps Estimate

-0.74

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-13.5135

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.94

Earnings History > 7 > eps Estimate

-0.85

Earnings History > 7 > eps Difference

-0.09

Earnings History > 7 > surprise Percent

-10.5882

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.85

Earnings History > 8 > eps Estimate

-0.86

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

1.1628

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.73

Earnings History > 9 > eps Estimate

-0.95

Earnings History > 9 > eps Difference

0.22

Earnings History > 9 > surprise Percent

23.1579

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.67

Earnings History > 10 > eps Estimate

-1.18

Earnings History > 10 > eps Difference

0.51

Earnings History > 10 > surprise Percent

43.2203

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.3

Earnings History > 11 > eps Estimate

-1.32

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

1.5152

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.36

Earnings History > 12 > eps Estimate

-1.37

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

0.7299

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.41

Earnings History > 13 > eps Estimate

-1.26

Earnings History > 13 > eps Difference

-0.15

Earnings History > 13 > surprise Percent

-11.9048

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.27

Earnings History > 14 > eps Estimate

-1.21

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-4.9587

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.21

Earnings History > 15 > eps Estimate

-1.21

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.89

Earnings History > 16 > eps Estimate

-1.15

Earnings History > 16 > eps Difference

0.26

Earnings History > 16 > surprise Percent

22.6087

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.06

Earnings History > 17 > eps Estimate

-0.97

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-9.2784

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.96

Earnings History > 18 > eps Estimate

-0.85

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-12.9412

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.09

Earnings History > 19 > eps Estimate

-0.89

Earnings History > 19 > eps Difference

-0.2

Earnings History > 19 > surprise Percent

-22.4719

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.94

Earnings History > 20 > eps Estimate

-0.57

Earnings History > 20 > eps Difference

-0.37

Earnings History > 20 > surprise Percent

-64.9123

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.78

Earnings History > 21 > eps Estimate

-0.39

Earnings History > 21 > eps Difference

-0.39

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.57

Earnings History > 22 > eps Estimate

-0.38

Earnings History > 22 > eps Difference

-0.19

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.29

Earnings History > 23 > eps Estimate

-0.39

Earnings History > 23 > eps Difference

0.1

Earnings History > 23 > surprise Percent

25.641

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.27

Earnings History > 24 > eps Estimate

-0.31

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

12.9032

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.14

Earnings History > 25 > eps Estimate

-0.37

Earnings History > 25 > eps Difference

0.23

Earnings History > 25 > surprise Percent

62.1622

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.13

Earnings History > 26 > eps Estimate

-0.36

Earnings History > 26 > eps Difference

0.23

Earnings History > 26 > surprise Percent

63.8889

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3

Earnings History > 27 > eps Estimate

-0.37

Earnings History > 27 > eps Difference

0.07

Earnings History > 27 > surprise Percent

18.9189

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3

Earnings History > 28 > eps Estimate

-0.35

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

14.2857

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-19

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.94

Earnings History > 29 > eps Estimate

-0.29

Earnings History > 29 > eps Difference

-1.65

Earnings History > 29 > surprise Percent

-568.9655

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.28

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.28

Earnings History > 30 > surprise Percent

-