_id

6911be5cccc777a4e85d62bb

Ticker

GNPX

Name

Genprex Inc

Exchange

NASDAQ

Address

3300 Bee Cave Road, Austin, TX, United States, 78746

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.genprex.com

Description

Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. The company's technologies are designed to administer disease-fighting genes to provide new therapies for patient populations with cancer and diabetes. Its oncology program utilizes its systemic, non-viral Oncoprex Delivery System, which encapsulates the gene-expressing plasmids using lipid-based nanoparticles in a lipoplex form. The company's lead product candidate, Reqorsa Immunogene Therapy (quaratusugene ozeplasmid), is being evaluated in three clinical trials as a treatment for NSCLC and SCLC. Its three-lung cancer clinical programs have received a Fast Track Designation from the FDA for the treatment of that patient population, and SCLC program has received an FDA Orphan Drug Designation. The company's diabetes gene therapy comprises of a novel infusion process that uses an AAV vector to deliver Pdx1 and MafA genes directly to the pancreas. In models of Type 1 diabetes, its GPX-002 transforms alpha cells in the pancreas into functional beta-like cells, which produce insulin but distinct enough from beta cells to evade the body's immune system; and GPX-002 for Type 2 diabetes, where autoimmunity is not at play, is believed to rejuvenate and replenish exhausted beta cells. It has research agreement with The University of Michigan Rogel Cancer Center and Lung Cancer Study Collaboration with ALK Positive. Genprex, Inc. was incorporated in 2009 and is based in Austin, Texas.

Last Close

2.58

Volume

55667

Current Price

2.3951

Change

-7.1666666666666785

Last Updated

2025-11-30T19:29:30.037Z

Image

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Ipo Date

2018-03-29T00:00:00.000Z

Market Cap

6755821

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

7.5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3345913

Operating Income

-3345913

Interest Expense

455549

Pretax Income

-3799240

Net Income

-3799240

Eps

-4.99570020854646

Dividends Per Share

-

Shares Outstanding

1631841

Income Tax Expense

-

EBITDA

-3799238

Operating Margin

-

Total Other Income Expense Net

-453327

Cash

1103315

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1715101

Property Plant Equipment

-

Total Assets

3562513

Payables

1619446

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2794706

Equity

767807

Depreciation

0

Change In Working Capital

136859

Cash From Operations

-3187278

Capital Expenditures

2

Cash From Investing

-

Cash From Financing

2943749

Net Change In Cash

-243529

PE

0.0974

PB

2.372312755939969

ROE

-494.81705689059885

ROA

-106.6449441728353

FCF

-3187280

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3345913

Quarters > 0 > income Statement > operating Income

-3345913

Quarters > 0 > income Statement > interest Expense

455549

Quarters > 0 > income Statement > pretax Income

-3799240

Quarters > 0 > income Statement > net Income

-3799240

Quarters > 0 > income Statement > eps

-4.99570020854646

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

760502

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3799238

Quarters > 0 > income Statement > operating Margin

-

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

-453327

Quarters > 0 > balance Sheet > cash

1103315

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1715101

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3562513

Quarters > 0 > balance Sheet > payables

1619446

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2794706

Quarters > 0 > balance Sheet > equity

767807

Quarters > 0 > cash Flow > net Income

-3799240

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

136859

Quarters > 0 > cash Flow > cash From Operations

-3187278

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2943749

Quarters > 0 > cash Flow > net Change In Cash

-243529

Quarters > 0 > ratios > PE

-4.99570020854646

Quarters > 0 > ratios > PB

2.372312755939969

Quarters > 0 > ratios > ROE

-494.81705689059885

Quarters > 0 > ratios > ROA

-106.6449441728353

Quarters > 0 > ratios > FCF

-3187280

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

4681784

Quarters > 1 > income Statement > operating Income

-4681784

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4674901

Quarters > 1 > income Statement > net Income

-4674901

Quarters > 1 > income Statement > eps

-8.470880392259897

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

551879

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4681784

Quarters > 1 > income Statement > operating Margin

-

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

6883

Quarters > 1 > balance Sheet > cash

1346844

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2056184

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3827524

Quarters > 1 > balance Sheet > payables

930812

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2436329

Quarters > 1 > balance Sheet > equity

1391195

Quarters > 1 > cash Flow > net Income

-4674902

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

355166

Quarters > 1 > cash Flow > cash From Operations

-3864235

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1742741

Quarters > 1 > cash Flow > net Change In Cash

-2121494

Quarters > 1 > ratios > PE

-8.470880392259897

Quarters > 1 > ratios > PB

0.9501222998213765

Quarters > 1 > ratios > ROE

-336.03491961946384

Quarters > 1 > ratios > ROA

-122.13903818761163

Quarters > 1 > ratios > FCF

-3864240

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9916

Quarters > 2 > income Statement > cost Of Revenue

463

Quarters > 2 > income Statement > gross Profit

-463

Quarters > 2 > income Statement > operating Expenses

3969292

Quarters > 2 > income Statement > operating Income

-3969292

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3964601

Quarters > 2 > income Statement > net Income

-3964601

Quarters > 2 > income Statement > eps

-12.985706097181508

Quarters > 2 > income Statement > dividends Per Share

277119000

Quarters > 2 > income Statement > shares Outstanding

305305

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3967619

Quarters > 2 > income Statement > operating Margin

-40029.164985881405

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

4691

Quarters > 2 > balance Sheet > cash

3468338

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4163739

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

6009687

Quarters > 2 > balance Sheet > payables

1525684

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2141832

Quarters > 2 > balance Sheet > equity

3867855

Quarters > 2 > cash Flow > net Income

-3964601

Quarters > 2 > cash Flow > depreciation

463

Quarters > 2 > cash Flow > change In Working Capital

-381022

Quarters > 2 > cash Flow > cash From Operations

-4161425

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-1

Quarters > 2 > cash Flow > cash From Financing

6028103

Quarters > 2 > cash Flow > net Change In Cash

1866678

Quarters > 2 > ratios > PE

-12.985706097181508

Quarters > 2 > ratios > PB

0.1890546583312973

Quarters > 2 > ratios > ROE

-102.50128301086778

Quarters > 2 > ratios > ROA

-65.97017448662467

Quarters > 2 > ratios > FCF

-4161430

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-419.6682129891085

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

4335730

Quarters > 3 > income Statement > operating Income

-4335730

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4330462

Quarters > 3 > income Statement > net Income

-4330462

Quarters > 3 > income Statement > eps

-0.3987293584042583

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10860655

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

545

Quarters > 3 > balance Sheet > cash

1601660

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2077467

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

4124325

Quarters > 3 > balance Sheet > payables

1074295

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2504170

Quarters > 3 > balance Sheet > equity

1620155

Quarters > 3 > cash Flow > net Income

-4607580

Quarters > 3 > cash Flow > depreciation

463

Quarters > 3 > cash Flow > change In Working Capital

157732

Quarters > 3 > cash Flow > cash From Operations

-3869430

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3982810

Quarters > 3 > cash Flow > net Change In Cash

113379

Quarters > 3 > ratios > PE

-0.3987293584042583

Quarters > 3 > ratios > PB

16.055472958142893

Quarters > 3 > ratios > ROE

-267.28689538963863

Quarters > 3 > ratios > ROA

-104.99807847344718

Quarters > 3 > ratios > FCF

-3869430

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

6693

Annuals > 0 > income Statement > gross Profit

-6693

Annuals > 0 > income Statement > operating Expenses

21167474

Annuals > 0 > income Statement > operating Income

-21174167

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-21111163

Annuals > 0 > income Statement > net Income

-21111163

Annuals > 0 > income Statement > eps

-263.4975848425467

Annuals > 0 > income Statement > dividends Per Share

277119000

Annuals > 0 > income Statement > shares Outstanding

80119

Annuals > 0 > income Statement > income Tax Expense

-21367170837

Annuals > 0 > income Statement > EBITDA

-21104470

Annuals > 0 > income Statement > operating Margin

-

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

63004

Annuals > 0 > balance Sheet > cash

1601660

Annuals > 0 > balance Sheet > short Term Investments

1600058340

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2077467

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

4124325

Annuals > 0 > balance Sheet > payables

1074295

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2504170

Annuals > 0 > balance Sheet > equity

1620155

Annuals > 0 > cash Flow > net Income

-21111163

Annuals > 0 > cash Flow > depreciation

6693

Annuals > 0 > cash Flow > change In Working Capital

-121078

Annuals > 0 > cash Flow > cash From Operations

-17149088

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1166

Annuals > 0 > cash Flow > cash From Financing

12011953

Annuals > 0 > cash Flow > net Change In Cash

-5135969

Annuals > 0 > ratios > PE

-263.4975848425467

Annuals > 0 > ratios > PB

0.1463762664683317

Annuals > 0 > ratios > ROE

-1303.033536914678

Annuals > 0 > ratios > ROA

-511.86953016554224

Annuals > 0 > ratios > FCF

-17149088

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

15004

Annuals > 1 > income Statement > gross Profit

-15004

Annuals > 1 > income Statement > operating Expenses

31060566

Annuals > 1 > income Statement > operating Income

-31075570

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-30860461

Annuals > 1 > income Statement > net Income

-30860461

Annuals > 1 > income Statement > eps

-1128.1469932370683

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27355

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-31060566

Annuals > 1 > income Statement > operating Margin

-

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

215109

Annuals > 1 > balance Sheet > cash

6737629

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7531767

Annuals > 1 > balance Sheet > property Plant Equipment

7859

Annuals > 1 > balance Sheet > total Assets

10670592

Annuals > 1 > balance Sheet > payables

1397610

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3254208

Annuals > 1 > balance Sheet > equity

7416384

Annuals > 1 > cash Flow > net Income

-30860461

Annuals > 1 > cash Flow > depreciation

15004

Annuals > 1 > cash Flow > change In Working Capital

698126

Annuals > 1 > cash Flow > cash From Operations

-24738603

Annuals > 1 > cash Flow > capital Expenditures

71383

Annuals > 1 > cash Flow > cash From Investing

-71214

Annuals > 1 > cash Flow > cash From Financing

10593377

Annuals > 1 > cash Flow > net Change In Cash

-14216440

Annuals > 1 > ratios > PE

-1128.1469932370683

Annuals > 1 > ratios > PB

0.010917827340116154

Annuals > 1 > ratios > ROE

-416.11196237951003

Annuals > 1 > ratios > ROA

-289.2103924505782

Annuals > 1 > ratios > FCF

-24809986

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

25575

Annuals > 2 > income Statement > gross Profit

-25575

Annuals > 2 > income Statement > operating Expenses

23805144

Annuals > 2 > income Statement > operating Income

-23830719

Annuals > 2 > income Statement > interest Expense

18108235

Annuals > 2 > income Statement > pretax Income

-23740621

Annuals > 2 > income Statement > net Income

-23740621

Annuals > 2 > income Statement > eps

-990.1414272010677

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23977

Annuals > 2 > income Statement > income Tax Expense

5722484

Annuals > 2 > income Statement > EBITDA

-23715046

Annuals > 2 > income Statement > operating Margin

-

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

90098

Annuals > 2 > balance Sheet > cash

20954069

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34852

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

21473145

Annuals > 2 > balance Sheet > property Plant Equipment

23032

Annuals > 2 > balance Sheet > total Assets

25085027

Annuals > 2 > balance Sheet > payables

442925

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2810287

Annuals > 2 > balance Sheet > equity

22274740

Annuals > 2 > cash Flow > net Income

-23740621

Annuals > 2 > cash Flow > depreciation

25575

Annuals > 2 > cash Flow > change In Working Capital

1204138

Annuals > 2 > cash Flow > cash From Operations

-17778964

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

97731

Annuals > 2 > cash Flow > cash From Financing

6426

Annuals > 2 > cash Flow > net Change In Cash

-17674807

Annuals > 2 > ratios > PE

-990.1414272010677

Annuals > 2 > ratios > PB

0.003186206438324308

Annuals > 2 > ratios > ROE

-106.58091183106964

Annuals > 2 > ratios > ROA

-94.64060373544744

Annuals > 2 > ratios > FCF

-17778968

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

22534

Annuals > 3 > income Statement > gross Profit

-22534

Annuals > 3 > income Statement > operating Expenses

20647568

Annuals > 3 > income Statement > operating Income

-20670102

Annuals > 3 > income Statement > interest Expense

5133

Annuals > 3 > income Statement > pretax Income

-20664969

Annuals > 3 > income Statement > net Income

-20664969

Annuals > 3 > income Statement > eps

-877.5306382436621

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23549

Annuals > 3 > income Statement > income Tax Expense

-5133

Annuals > 3 > income Statement > EBITDA

-20642435

Annuals > 3 > income Statement > operating Margin

-

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

5133

Annuals > 3 > balance Sheet > cash

38628876

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

39140224

Annuals > 3 > balance Sheet > property Plant Equipment

48608

Annuals > 3 > balance Sheet > total Assets

42862286

Annuals > 3 > balance Sheet > payables

973195

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1585295

Annuals > 3 > balance Sheet > equity

41276991

Annuals > 3 > cash Flow > net Income

-19590491

Annuals > 3 > cash Flow > depreciation

22534

Annuals > 3 > cash Flow > change In Working Capital

1009952

Annuals > 3 > cash Flow > cash From Operations

-14284924

Annuals > 3 > cash Flow > capital Expenditures

83796

Annuals > 3 > cash Flow > cash From Investing

-83796

Annuals > 3 > cash Flow > cash From Financing

25677911

Annuals > 3 > cash Flow > net Change In Cash

11309191

Annuals > 3 > ratios > PE

-877.5306382436621

Annuals > 3 > ratios > PB

0.001688714179771486

Annuals > 3 > ratios > ROE

-50.06413621574305

Annuals > 3 > ratios > ROA

-48.21247518156171

Annuals > 3 > ratios > FCF

-14368720

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.0974

Valuation > metrics > PB

2.372312755939969

Valuation > final Score

100

Valuation > verdict

49.5% Undervalued

Profitability > metrics > ROE

-494.81705689059885

Profitability > metrics > ROA

-221.51698354790764

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6398548072627626

Risk > metrics > Interest Coverage

-7.3447927665300545

Risk > final Score

-23

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0590664955793525

Liquidity > metrics > Quick Ratio

1.0590664955793525

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-2691

Prev Risks > 1

-5213

Prev Risks > 2

-31792

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

98

Updated At

2025-12-16T22:44:02.069Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-5

Earnings History > 0 > eps Estimate

-0.65

Earnings History > 0 > eps Difference

-4.35

Earnings History > 0 > surprise Percent

-669.2308

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-8.47

Earnings History > 1 > eps Estimate

-0.74

Earnings History > 1 > eps Difference

-7.73

Earnings History > 1 > surprise Percent

-1044.5946

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

-2.54

Earnings History > 2 > eps Difference

2.28

Earnings History > 2 > surprise Percent

89.7638

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4242

Earnings History > 3 > eps Estimate

-0.39

Earnings History > 3 > eps Difference

-0.0342

Earnings History > 3 > surprise Percent

-8.7692

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.23

Earnings History > 4 > eps Estimate

-1.93

Earnings History > 4 > eps Difference

0.7

Earnings History > 4 > surprise Percent

36.2694

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3

Earnings History > 5 > eps Estimate

-2.3

Earnings History > 5 > eps Difference

-0.7

Earnings History > 5 > surprise Percent

-30.4348

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.69

Earnings History > 6 > eps Estimate

-2.54

Earnings History > 6 > eps Difference

-1.15

Earnings History > 6 > surprise Percent

-45.2756

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-3.96

Earnings History > 7 > eps Estimate

-3.93

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-0.7634

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-18.1818

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.15

Earnings History > 9 > eps Estimate

-0.12

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-25

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-22

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.19

Earnings History > 10 > eps Estimate

-0.12

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-58.3333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

13.3333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

-0.12

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-8.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.11

Earnings History > 13 > eps Estimate

-0.12

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

8.3333

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

-0.12

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

-0.09

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-33.3333

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-0.11

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

36.3636

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

-0.13

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

38.4615

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-16.6667

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.14

Earnings History > 19 > eps Estimate

-0.28

Earnings History > 19 > eps Difference

0.14

Earnings History > 19 > surprise Percent

50

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.07

Earnings History > 20 > eps Estimate

-0.21

Earnings History > 20 > eps Difference

0.14

Earnings History > 20 > surprise Percent

66.6667

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-11

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.12

Earnings History > 21 > eps Estimate

-0.13

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

7.6923

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2

Earnings History > 22 > eps Estimate

-0.08

Earnings History > 22 > eps Difference

-0.12

Earnings History > 22 > surprise Percent

-150

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.15

Earnings History > 23 > eps Estimate

-0.22

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

31.8182

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-13

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.24

Earnings History > 24 > eps Estimate

-0.21

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-14.2857

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.14

Earnings History > 25 > eps Estimate

-0.2

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

30

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-29

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-8

Earnings History > 26 > eps Estimate

-0.14

Earnings History > 26 > eps Difference

-7.86

Earnings History > 26 > surprise Percent

-5614.2857

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-14

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.15

Earnings History > 27 > eps Estimate

-0.13

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-15.3846

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-14

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.31

Earnings History > 28 > eps Estimate

-0.17

Earnings History > 28 > eps Difference

-0.14

Earnings History > 28 > surprise Percent

-82.3529

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-15

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.05

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-10-10

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.07

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.07

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-21

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.05

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.05

Earnings History > 31 > surprise Percent

-