_id

6911be4bccc777a4e85d62b4

Ticker

GNLN

Name

Greenlane Holdings Inc

Exchange

NASDAQ

Address

1095 Broken Sound Parkway, Boca Raton, FL, United States, 33487

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://www.gnln.com

Description

Greenlane Holdings, Inc. engages in the development and distribution of cannabis accessories, vape devices, and lifestyle products in the United States, Canada, Europe, and Latin America. The company offers vaporizers, pipes, rolling papers and packaging, grinders, other inhalation devices, storage solutions, and apparel lines. It offers its products under the Groove, Eyce, DaVinci, Higher Standards, Pollen Gear, Marley Natural, Storz and Bickel, Grenco Science, PAX, Cookies, and Keith Haring brands. The company also operates e-commerce platforms, such as Vapor.com, Wholesale.Greenlane.com, PuffItUp.com, HigherStandards.com, and MarleyNaturalShop.com. It serves cannabis producers, processors, brands, retailers, smoke shops, head shops, convenience stores, consumers, and cannabis dispensaries through its proprietary web stores, wholesale operations, distributor centers, and online marketplaces, such as Amazon, Etsy, and eBay. The company was founded in 2005 and is based in Boca Raton, Florida.

Last Close

3.005

Volume

9650

Current Price

3.05

Change

1.4975041597337746

Last Updated

2025-11-30T19:29:13.838Z

Image

-

Ipo Date

2019-04-18T00:00:00.000Z

Market Cap

16034149

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.489

Sentiment Sources

2

Rating

3

Target Price

7.9

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

737000

Cost Of Revenue

7389000

Gross Profit

-6652000

Operating Expenses

1956000

Operating Income

-8608000

Interest Expense

2000

Pretax Income

-8933000

Net Income

-8933000

Eps

-6445.165945165945

Dividends Per Share

-

Shares Outstanding

4829563

Income Tax Expense

-

EBITDA

-8844000

Operating Margin

-1167.9782903663502

Total Other Income Expense Net

-325000

Cash

1810000

Short Term Investments

-

Receivables

4191000

Inventories

6314000

Total Current Assets

14342000

Property Plant Equipment

1401000

Total Assets

17638000

Payables

4066000

Short Term Debt

319000

Long Term Debt

-

Total Liabilities

6625000

Equity

11162000

Depreciation

87000

Change In Working Capital

4845000

Cash From Operations

-3907000

Capital Expenditures

7000

Cash From Investing

-7000

Cash From Financing

0

Net Change In Cash

-3914000

PE

-

PB

0.00039921071492564055

ROE

-80.03046049095144

ROA

-50.64633178364893

FCF

-3914000

Fcf Percent

-5.310719131614654

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

737000

Quarters > 0 > income Statement > cost Of Revenue

7389000

Quarters > 0 > income Statement > gross Profit

-6652000

Quarters > 0 > income Statement > operating Expenses

1956000

Quarters > 0 > income Statement > operating Income

-8608000

Quarters > 0 > income Statement > interest Expense

2000

Quarters > 0 > income Statement > pretax Income

-8933000

Quarters > 0 > income Statement > net Income

-8933000

Quarters > 0 > income Statement > eps

-6445.165945165945

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1386

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8844000

Quarters > 0 > income Statement > operating Margin

-1167.9782903663502

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

-325000

Quarters > 0 > balance Sheet > cash

1810000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4191000

Quarters > 0 > balance Sheet > inventories

6314000

Quarters > 0 > balance Sheet > total Current Assets

14342000

Quarters > 0 > balance Sheet > property Plant Equipment

1401000

Quarters > 0 > balance Sheet > total Assets

17638000

Quarters > 0 > balance Sheet > payables

4066000

Quarters > 0 > balance Sheet > short Term Debt

319000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6625000

Quarters > 0 > balance Sheet > equity

11162000

Quarters > 0 > cash Flow > net Income

-8933000

Quarters > 0 > cash Flow > depreciation

87000

Quarters > 0 > cash Flow > change In Working Capital

4845000

Quarters > 0 > cash Flow > cash From Operations

-3907000

Quarters > 0 > cash Flow > capital Expenditures

7000

Quarters > 0 > cash Flow > cash From Investing

-7000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-3914000

Quarters > 0 > ratios > PE

-6445.165945165945

Quarters > 0 > ratios > PB

0.00039921071492564055

Quarters > 0 > ratios > ROE

-80.03046049095144

Quarters > 0 > ratios > ROA

-50.64633178364893

Quarters > 0 > ratios > FCF

-3914000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.310719131614654

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

788000

Quarters > 1 > income Statement > cost Of Revenue

786000

Quarters > 1 > income Statement > gross Profit

2000

Quarters > 1 > income Statement > operating Expenses

3258000

Quarters > 1 > income Statement > operating Income

-3256000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-3215000

Quarters > 1 > income Statement > net Income

-3215000

Quarters > 1 > income Statement > eps

-3.1824877055995944

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1010216

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3014000

Quarters > 1 > income Statement > operating Margin

-413.19796954314717

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

41000

Quarters > 1 > balance Sheet > cash

5724000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3863000

Quarters > 1 > balance Sheet > inventories

14352000

Quarters > 1 > balance Sheet > total Current Assets

28117000

Quarters > 1 > balance Sheet > property Plant Equipment

1768000

Quarters > 1 > balance Sheet > total Assets

31777000

Quarters > 1 > balance Sheet > payables

8710000

Quarters > 1 > balance Sheet > short Term Debt

548000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11831000

Quarters > 1 > balance Sheet > equity

20095000

Quarters > 1 > cash Flow > net Income

-3215000

Quarters > 1 > cash Flow > depreciation

201000

Quarters > 1 > cash Flow > change In Working Capital

-2121000

Quarters > 1 > cash Flow > cash From Operations

-4450000

Quarters > 1 > cash Flow > capital Expenditures

52000

Quarters > 1 > cash Flow > cash From Investing

-52000

Quarters > 1 > cash Flow > cash From Financing

1710000

Quarters > 1 > cash Flow > net Change In Cash

-2792000

Quarters > 1 > ratios > PE

-3.1824877055995944

Quarters > 1 > ratios > PB

0.16162450559840755

Quarters > 1 > ratios > ROE

-15.999004727544166

Quarters > 1 > ratios > ROA

-10.117380495326808

Quarters > 1 > ratios > FCF

-4502000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-5.713197969543147

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1469000

Quarters > 2 > income Statement > cost Of Revenue

748000

Quarters > 2 > income Statement > gross Profit

721000

Quarters > 2 > income Statement > operating Expenses

4196000

Quarters > 2 > income Statement > operating Income

-3475000

Quarters > 2 > income Statement > interest Expense

391000

Quarters > 2 > income Statement > pretax Income

-3867000

Quarters > 2 > income Statement > net Income

-3867000

Quarters > 2 > income Statement > eps

-238.15975857609163

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16237

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3369000

Quarters > 2 > income Statement > operating Margin

-236.5554799183118

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

-392000

Quarters > 2 > balance Sheet > cash

8516000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6665000

Quarters > 2 > balance Sheet > inventories

17031000

Quarters > 2 > balance Sheet > total Current Assets

33567000

Quarters > 2 > balance Sheet > property Plant Equipment

2145000

Quarters > 2 > balance Sheet > total Assets

38104000

Quarters > 2 > balance Sheet > payables

9905000

Quarters > 2 > balance Sheet > short Term Debt

780000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14946000

Quarters > 2 > balance Sheet > equity

23307000

Quarters > 2 > cash Flow > net Income

-3867000

Quarters > 2 > cash Flow > depreciation

106000

Quarters > 2 > cash Flow > change In Working Capital

44000

Quarters > 2 > cash Flow > cash From Operations

-3445000

Quarters > 2 > cash Flow > capital Expenditures

16000

Quarters > 2 > cash Flow > cash From Investing

-16000

Quarters > 2 > cash Flow > cash From Financing

11078000

Quarters > 2 > cash Flow > net Change In Cash

7617000

Quarters > 2 > ratios > PE

-238.15975857609163

Quarters > 2 > ratios > PB

0.0022397543656412235

Quarters > 2 > ratios > ROE

-16.591581928176087

Quarters > 2 > ratios > ROA

-10.14854083560781

Quarters > 2 > ratios > FCF

-3461000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.3560245064669845

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1659000

Quarters > 3 > income Statement > cost Of Revenue

927000

Quarters > 3 > income Statement > gross Profit

732000

Quarters > 3 > income Statement > operating Expenses

4532000

Quarters > 3 > income Statement > operating Income

-3800000

Quarters > 3 > income Statement > interest Expense

1911000

Quarters > 3 > income Statement > pretax Income

-8775000

Quarters > 3 > income Statement > net Income

-8775000

Quarters > 3 > income Statement > eps

-5433.43653250774

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1615

Quarters > 3 > income Statement > income Tax Expense

-17000

Quarters > 3 > income Statement > EBITDA

-6699000

Quarters > 3 > income Statement > operating Margin

-229.0536467751658

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

-4975000

Quarters > 3 > balance Sheet > cash

899000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4262000

Quarters > 3 > balance Sheet > inventories

14215000

Quarters > 3 > balance Sheet > total Current Assets

23772000

Quarters > 3 > balance Sheet > property Plant Equipment

2463000

Quarters > 3 > balance Sheet > total Assets

28631000

Quarters > 3 > balance Sheet > payables

9787000

Quarters > 3 > balance Sheet > short Term Debt

8600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22349000

Quarters > 3 > balance Sheet > equity

6431000

Quarters > 3 > cash Flow > net Income

-8775000

Quarters > 3 > cash Flow > depreciation

165000

Quarters > 3 > cash Flow > change In Working Capital

1753000

Quarters > 3 > cash Flow > cash From Operations

-1518000

Quarters > 3 > cash Flow > capital Expenditures

71000

Quarters > 3 > cash Flow > cash From Investing

-71000

Quarters > 3 > cash Flow > cash From Financing

179000

Quarters > 3 > cash Flow > net Change In Cash

-1410000

Quarters > 3 > ratios > PE

-5433.43653250774

Quarters > 3 > ratios > PB

0.0008073744363240554

Quarters > 3 > ratios > ROE

-136.44845280671746

Quarters > 3 > ratios > ROA

-30.648597673850027

Quarters > 3 > ratios > FCF

-1589000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9578059071729957

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13275000

Annuals > 0 > income Statement > cost Of Revenue

6993000

Annuals > 0 > income Statement > gross Profit

6282000

Annuals > 0 > income Statement > operating Expenses

18097000

Annuals > 0 > income Statement > operating Income

-11815000

Annuals > 0 > income Statement > interest Expense

5941000

Annuals > 0 > income Statement > pretax Income

-17657000

Annuals > 0 > income Statement > net Income

-17640000

Annuals > 0 > income Statement > eps

-10922.600619195047

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1615

Annuals > 0 > income Statement > income Tax Expense

-17000

Annuals > 0 > income Statement > EBITDA

-10916000

Annuals > 0 > income Statement > operating Margin

-89.00188323917138

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

-5842000

Annuals > 0 > balance Sheet > cash

899000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4262000

Annuals > 0 > balance Sheet > inventories

14215000

Annuals > 0 > balance Sheet > total Current Assets

23772000

Annuals > 0 > balance Sheet > property Plant Equipment

2463000

Annuals > 0 > balance Sheet > total Assets

28631000

Annuals > 0 > balance Sheet > payables

9787000

Annuals > 0 > balance Sheet > short Term Debt

8600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22349000

Annuals > 0 > balance Sheet > equity

6431000

Annuals > 0 > cash Flow > net Income

-17657000

Annuals > 0 > cash Flow > depreciation

800000

Annuals > 0 > cash Flow > change In Working Capital

4434000

Annuals > 0 > cash Flow > cash From Operations

-6750000

Annuals > 0 > cash Flow > capital Expenditures

244000

Annuals > 0 > cash Flow > cash From Investing

-244000

Annuals > 0 > cash Flow > cash From Financing

7427000

Annuals > 0 > cash Flow > net Change In Cash

436000

Annuals > 0 > ratios > PE

-10922.600619195047

Annuals > 0 > ratios > PB

0.0008337428082724304

Annuals > 0 > ratios > ROE

-274.29637692427303

Annuals > 0 > ratios > ROA

-61.61153993922671

Annuals > 0 > ratios > FCF

-6994000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5268549905838041

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

137085000

Annuals > 1 > income Statement > cost Of Revenue

112102000

Annuals > 1 > income Statement > gross Profit

24983000

Annuals > 1 > income Statement > operating Expenses

209085000

Annuals > 1 > income Statement > operating Income

-184102000

Annuals > 1 > income Statement > interest Expense

2450000

Annuals > 1 > income Statement > pretax Income

-182239000

Annuals > 1 > income Statement > net Income

-169509000

Annuals > 1 > income Statement > eps

-1857022.3488168274

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91.28

Annuals > 1 > income Statement > income Tax Expense

-13000

Annuals > 1 > income Statement > EBITDA

-172384000

Annuals > 1 > income Statement > operating Margin

-134.2976985082248

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

1863000

Annuals > 1 > balance Sheet > cash

6458000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13579000

Annuals > 1 > balance Sheet > inventories

40643000

Annuals > 1 > balance Sheet > total Current Assets

76703000

Annuals > 1 > balance Sheet > property Plant Equipment

7404000

Annuals > 1 > balance Sheet > total Assets

89685000

Annuals > 1 > balance Sheet > payables

14953000

Annuals > 1 > balance Sheet > short Term Debt

4841000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50694000

Annuals > 1 > balance Sheet > equity

38973000

Annuals > 1 > cash Flow > net Income

-182226000

Annuals > 1 > cash Flow > depreciation

7405000

Annuals > 1 > cash Flow > change In Working Capital

15215000

Annuals > 1 > cash Flow > cash From Operations

-26426000

Annuals > 1 > cash Flow > capital Expenditures

2784000

Annuals > 1 > cash Flow > cash From Investing

12025000

Annuals > 1 > cash Flow > cash From Financing

13930000

Annuals > 1 > cash Flow > net Change In Cash

-681000

Annuals > 1 > ratios > PE

-1857022.3488168274

Annuals > 1 > ratios > PB

0.000007775885869704667

Annuals > 1 > ratios > ROE

-434.9395735509199

Annuals > 1 > ratios > ROA

-189.0048503094163

Annuals > 1 > ratios > FCF

-29210000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.21307947623737097

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

137085000

Annuals > 2 > income Statement > cost Of Revenue

112102000

Annuals > 2 > income Statement > gross Profit

24983000

Annuals > 2 > income Statement > operating Expenses

81357000

Annuals > 2 > income Statement > operating Income

-56374000

Annuals > 2 > income Statement > interest Expense

2450000

Annuals > 2 > income Statement > pretax Income

-125871000

Annuals > 2 > income Statement > net Income

-125858000

Annuals > 2 > income Statement > eps

-16.711990439516665

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

7531000

Annuals > 2 > income Statement > income Tax Expense

-13000

Annuals > 2 > income Statement > EBITDA

-42994000

Annuals > 2 > income Statement > operating Margin

-41.12339059707481

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

-69497000

Annuals > 2 > balance Sheet > cash

6458000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6468000

Annuals > 2 > balance Sheet > inventories

40643000

Annuals > 2 > balance Sheet > total Current Assets

76703000

Annuals > 2 > balance Sheet > property Plant Equipment

14504000

Annuals > 2 > balance Sheet > total Assets

146053000

Annuals > 2 > balance Sheet > payables

14953000

Annuals > 2 > balance Sheet > short Term Debt

4841000

Annuals > 2 > balance Sheet > long Term Debt

13040000

Annuals > 2 > balance Sheet > total Liabilities

50694000

Annuals > 2 > balance Sheet > equity

95358000

Annuals > 2 > cash Flow > net Income

-125858000

Annuals > 2 > cash Flow > depreciation

9067000

Annuals > 2 > cash Flow > change In Working Capital

15215000

Annuals > 2 > cash Flow > cash From Operations

-26426000

Annuals > 2 > cash Flow > capital Expenditures

2784000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

13930000

Annuals > 2 > cash Flow > net Change In Cash

-681000

Annuals > 2 > ratios > PE

-16.711990439516665

Annuals > 2 > ratios > PB

0.26220054950816923

Annuals > 2 > ratios > ROE

-131.98473122338976

Annuals > 2 > ratios > ROA

-86.17282767214641

Annuals > 2 > ratios > FCF

-29210000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.21307947623737097

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

166060000

Annuals > 3 > income Statement > cost Of Revenue

132207000

Annuals > 3 > income Statement > gross Profit

33853000

Annuals > 3 > income Statement > operating Expenses

86575000

Annuals > 3 > income Statement > operating Income

-52722000

Annuals > 3 > income Statement > interest Expense

574000

Annuals > 3 > income Statement > pretax Income

-53413000

Annuals > 3 > income Statement > net Income

-30583000

Annuals > 3 > income Statement > eps

-1307524.5831551945

Annuals > 3 > income Statement > dividends Per Share

200000

Annuals > 3 > income Statement > shares Outstanding

23.39

Annuals > 3 > income Statement > income Tax Expense

10000

Annuals > 3 > income Statement > EBITDA

-48150000

Annuals > 3 > income Statement > operating Margin

-31.748765506443455

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

-691000

Annuals > 3 > balance Sheet > cash

12857000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19505000

Annuals > 3 > balance Sheet > inventories

66982000

Annuals > 3 > balance Sheet > total Current Assets

124737000

Annuals > 3 > balance Sheet > property Plant Equipment

29979000

Annuals > 3 > balance Sheet > total Assets

285827000

Annuals > 3 > balance Sheet > payables

23041000

Annuals > 3 > balance Sheet > short Term Debt

14875000

Annuals > 3 > balance Sheet > long Term Debt

10607000

Annuals > 3 > balance Sheet > total Liabilities

89463000

Annuals > 3 > balance Sheet > equity

174528000

Annuals > 3 > cash Flow > net Income

-53423000

Annuals > 3 > cash Flow > depreciation

4689000

Annuals > 3 > cash Flow > change In Working Capital

6493000

Annuals > 3 > cash Flow > cash From Operations

-37330000

Annuals > 3 > cash Flow > capital Expenditures

4720000

Annuals > 3 > cash Flow > cash From Investing

-19691000

Annuals > 3 > cash Flow > cash From Financing

38963000

Annuals > 3 > cash Flow > net Change In Cash

-17578000

Annuals > 3 > ratios > PE

-1307524.5831551945

Annuals > 3 > ratios > PB

4.449417858452512e-7

Annuals > 3 > ratios > ROE

-17.52326274294096

Annuals > 3 > ratios > ROA

-10.699828917492049

Annuals > 3 > ratios > FCF

-42050000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2532217270865952

Annuals > 3 > health Score

30

Valuation > metrics > PE

-6445.165945165945

Valuation > metrics > PB

0.00039921071492564055

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-80.03046049095144

Profitability > metrics > ROA

-62.28559475665877

Profitability > metrics > Net Margin

-12.120759837177747

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5935316251567819

Risk > metrics > Interest Coverage

-4304

Risk > final Score

-17168

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.270695553021665

Liquidity > metrics > Quick Ratio

1.8307867730900798

Liquidity > final Score

100

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

-17

Prev Risks > 1

12

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

58

Updated At

2025-12-13T17:21:50.496Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-18

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-3.1825

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-238.16

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-21

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.29

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-15

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.28

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.3312

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-28

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.1629

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-01-09

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.91

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-21

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.8351

Earnings History > 7 > eps Estimate

-2.67

Earnings History > 7 > eps Difference

0.8349

Earnings History > 7 > surprise Percent

31.2697

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-6.56

Earnings History > 8 > eps Estimate

-4.21

Earnings History > 8 > eps Difference

-2.35

Earnings History > 8 > surprise Percent

-55.8195

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-15

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.64

Earnings History > 9 > eps Estimate

-1.18

Earnings History > 9 > eps Difference

0.54

Earnings History > 9 > surprise Percent

45.7627

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-85880.516

Earnings History > 10 > eps Estimate

-92402.305

Earnings History > 10 > eps Difference

6521.789

Earnings History > 10 > surprise Percent

7.058

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-11.43

Earnings History > 11 > eps Estimate

-1.2

Earnings History > 11 > eps Difference

-10.23

Earnings History > 11 > surprise Percent

-852.5

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.27

Earnings History > 12 > eps Estimate

-0.93

Earnings History > 12 > eps Difference

-1.34

Earnings History > 12 > surprise Percent

-144.086

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.4

Earnings History > 13 > eps Estimate

-1.35

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-3.7037

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-30

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2

Earnings History > 14 > eps Estimate

-1.5

Earnings History > 14 > eps Difference

-0.5

Earnings History > 14 > surprise Percent

-33.3333

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-4.6

Earnings History > 15 > eps Estimate

-1.4

Earnings History > 15 > eps Difference

-3.2

Earnings History > 15 > surprise Percent

-228.5714

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-4.4

Earnings History > 16 > eps Estimate

-2.75

Earnings History > 16 > eps Difference

-1.65

Earnings History > 16 > surprise Percent

-60

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-17

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-7.2

Earnings History > 17 > eps Estimate

-1.4

Earnings History > 17 > eps Difference

-5.8

Earnings History > 17 > surprise Percent

-414.2857

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-12.6

Earnings History > 18 > eps Estimate

-1.7

Earnings History > 18 > eps Difference

-10.9

Earnings History > 18 > surprise Percent

-641.1765

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-16

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-3.2

Earnings History > 19 > eps Estimate

-2.05

Earnings History > 19 > eps Difference

-1.15

Earnings History > 19 > surprise Percent

-56.0976

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-07

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-9.2

Earnings History > 20 > eps Estimate

-1.7

Earnings History > 20 > eps Difference

-7.5

Earnings History > 20 > surprise Percent

-441.1765

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-04

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-11.6

Earnings History > 21 > eps Estimate

-2.5

Earnings History > 21 > eps Difference

-9.1

Earnings History > 21 > surprise Percent

-364

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-30

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-14.8

Earnings History > 22 > eps Estimate

-1.45

Earnings History > 22 > eps Difference

-13.35

Earnings History > 22 > surprise Percent

-920.6897

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-08

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-9.8

Earnings History > 23 > eps Estimate

-0.76

Earnings History > 23 > eps Difference

-9.04

Earnings History > 23 > surprise Percent

-1189.4737

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-12

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

3.4

Earnings History > 24 > eps Estimate

-0.6

Earnings History > 24 > eps Difference

4

Earnings History > 24 > surprise Percent

666.6667

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-09

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.04

Earnings History > 25 > eps Estimate

-0.04

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-01-18

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.2

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-2.2

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-01

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-