_id

6911bfb5ccc777a4e85d6337

Ticker

GRI

Name

GRI Bio Inc.

Exchange

NASDAQ

Address

2223 Avenida de la Playa, La Jolla, CA, United States, 92037

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.gribio.com

Description

GRI Bio, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing therapies that target diseases leading to inflammatory, fibrotic, and autoimmune disorders in the United States. Its lead product candidate is GRI-0621, an oral inhibitor of type 1 Natural Killer T cells, which is in phase IIa clinical trial for the treatment of severe fibrotic lung diseases, such as idiopathic pulmonary fibrosis. The company's portfolio also includes GRI-0803, a novel oral agonist of type 2 Natural Killer T cells that is in preclinical development for the treatment of autoimmune disorders; a proprietary library of 500+ compounds; and GRI-0124 and GRI-0729 for balance inflammatory immune responses. GRI Bio, Inc. was formerly known as Glycoregimmune, Inc. GRI Bio, Inc. was founded in 2009 and is based in LA Jolla, California.

Last Close

0.25

Volume

2793412

Current Price

0.3118

Change

0.0332

Last Updated

2026-01-03T12:55:40.887Z

Image

-

Ipo Date

2021-02-10T00:00:00.000Z

Market Cap

4250865

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9979999999999999

Sentiment Sources

3

Rating

4.5

Target Price

22.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

6333000

Cost Of Revenue

1000

Gross Profit

-1000

Operating Expenses

3364000

Operating Income

-3365000

Interest Expense

-

Pretax Income

-3359000

Net Income

-3359000

Eps

-1.2813284618183953

Dividends Per Share

-

Shares Outstanding

2515305

Income Tax Expense

752000

EBITDA

-3358000

Operating Margin

-53.13437549344703

Total Other Income Expense Net

6000

Cash

4054999

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4697000

Property Plant Equipment

85000

Total Assets

4782000

Payables

1317000

Short Term Debt

108000

Long Term Debt

-

Total Liabilities

2789000

Equity

1993000

Bs_currency_symbol

USD

Depreciation

1000

Change In Working Capital

567000

Cash From Operations

-2313000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1246000

Net Change In Cash

-1067000

Cf_currency_symbol

USD

PE

0.0186

PB

0.41012698263923736

ROE

-168.53988961364777

ROA

-70.24257632789627

FCF

-2313000

Fcf Percent

-0.36522974893415444

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6333000

Quarters > 0 > income Statement > cost Of Revenue

1000

Quarters > 0 > income Statement > gross Profit

-1000

Quarters > 0 > income Statement > operating Expenses

3364000

Quarters > 0 > income Statement > operating Income

-3365000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3359000

Quarters > 0 > income Statement > net Income

-3359000

Quarters > 0 > income Statement > eps

-1.2813284618183953

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2621498

Quarters > 0 > income Statement > income Tax Expense

752000

Quarters > 0 > income Statement > EBITDA

-3358000

Quarters > 0 > income Statement > operating Margin

-53.13437549344703

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

6000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4054999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4697000

Quarters > 0 > balance Sheet > property Plant Equipment

85000

Quarters > 0 > balance Sheet > total Assets

4782000

Quarters > 0 > balance Sheet > payables

1317000

Quarters > 0 > balance Sheet > short Term Debt

108000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2789000

Quarters > 0 > balance Sheet > equity

1993000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3359000

Quarters > 0 > cash Flow > depreciation

1000

Quarters > 0 > cash Flow > change In Working Capital

567000

Quarters > 0 > cash Flow > cash From Operations

-2313000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1246000

Quarters > 0 > cash Flow > net Change In Cash

-1067000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.2813284618183953

Quarters > 0 > ratios > PB

0.41012698263923736

Quarters > 0 > ratios > ROE

-168.53988961364777

Quarters > 0 > ratios > ROA

-70.24257632789627

Quarters > 0 > ratios > FCF

-2313000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.36522974893415444

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

22538000

Quarters > 1 > income Statement > cost Of Revenue

1000

Quarters > 1 > income Statement > gross Profit

-1000

Quarters > 1 > income Statement > operating Expenses

2896000

Quarters > 1 > income Statement > operating Income

-2897000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2892000

Quarters > 1 > income Statement > net Income

-2892000

Quarters > 1 > income Statement > eps

-1.311481951931375

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2205139

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2891000

Quarters > 1 > income Statement > operating Margin

-12.85384683645399

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

5000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5122000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5576000

Quarters > 1 > balance Sheet > property Plant Equipment

99000

Quarters > 1 > balance Sheet > total Assets

5675000

Quarters > 1 > balance Sheet > payables

1297000

Quarters > 1 > balance Sheet > short Term Debt

52000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2353000

Quarters > 1 > balance Sheet > equity

3322000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2892000

Quarters > 1 > cash Flow > depreciation

1000

Quarters > 1 > cash Flow > change In Working Capital

-328000

Quarters > 1 > cash Flow > cash From Operations

-3166000

Quarters > 1 > cash Flow > capital Expenditures

396000

Quarters > 1 > cash Flow > cash From Investing

-429000

Quarters > 1 > cash Flow > cash From Financing

5007000

Quarters > 1 > cash Flow > net Change In Cash

1841000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.311481951931375

Quarters > 1 > ratios > PB

0.20697240824804336

Quarters > 1 > ratios > ROE

-87.05599036724865

Quarters > 1 > ratios > ROA

-50.960352422907484

Quarters > 1 > ratios > FCF

-3562000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.15804419203123612

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

1000

Quarters > 2 > income Statement > gross Profit

-1000

Quarters > 2 > income Statement > operating Expenses

3051000

Quarters > 2 > income Statement > operating Income

-3051000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3046000

Quarters > 2 > income Statement > net Income

-3046000

Quarters > 2 > income Statement > eps

-5.796969056822096

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

525447

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3050000

Quarters > 2 > income Statement > operating Margin

-

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

5000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3281000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3930000

Quarters > 2 > balance Sheet > property Plant Equipment

112000

Quarters > 2 > balance Sheet > total Assets

4042000

Quarters > 2 > balance Sheet > payables

1361000

Quarters > 2 > balance Sheet > short Term Debt

50000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2837000

Quarters > 2 > balance Sheet > equity

1205000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3046000

Quarters > 2 > cash Flow > depreciation

1000

Quarters > 2 > cash Flow > change In Working Capital

1078000

Quarters > 2 > cash Flow > cash From Operations

-1736000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-11000

Quarters > 2 > cash Flow > net Change In Cash

-1747000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-5.796969056822096

Quarters > 2 > ratios > PB

0.13596213659751039

Quarters > 2 > ratios > ROE

-252.78008298755185

Quarters > 2 > ratios > ROA

-75.35873330034636

Quarters > 2 > ratios > FCF

-1736000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2298000

Quarters > 3 > income Statement > cost Of Revenue

1000

Quarters > 3 > income Statement > gross Profit

-1000

Quarters > 3 > income Statement > operating Expenses

1953000

Quarters > 3 > income Statement > operating Income

-1954000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1948000

Quarters > 3 > income Statement > net Income

-1948000

Quarters > 3 > income Statement > eps

-10.628778454352998

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

183276

Quarters > 3 > income Statement > income Tax Expense

654000

Quarters > 3 > income Statement > EBITDA

-1947000

Quarters > 3 > income Statement > operating Margin

-85.03046127067014

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

6000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5028000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5615000

Quarters > 3 > balance Sheet > property Plant Equipment

124000

Quarters > 3 > balance Sheet > total Assets

5739000

Quarters > 3 > balance Sheet > payables

897000

Quarters > 3 > balance Sheet > short Term Debt

48000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1707000

Quarters > 3 > balance Sheet > equity

4032000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1948000

Quarters > 3 > cash Flow > depreciation

1000

Quarters > 3 > cash Flow > change In Working Capital

-101000

Quarters > 3 > cash Flow > cash From Operations

-1999000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2281000

Quarters > 3 > cash Flow > net Change In Cash

282000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-10.628778454352998

Quarters > 3 > ratios > PB

0.014172980357142857

Quarters > 3 > ratios > ROE

-48.31349206349206

Quarters > 3 > ratios > ROA

-33.94319567868967

Quarters > 3 > ratios > FCF

-1999000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.8698868581375109

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22538000

Annuals > 0 > income Statement > cost Of Revenue

4000

Annuals > 0 > income Statement > gross Profit

-4000

Annuals > 0 > income Statement > operating Expenses

8231000

Annuals > 0 > income Statement > operating Income

-8234999

Annuals > 0 > income Statement > interest Expense

6000

Annuals > 0 > income Statement > pretax Income

-8207000

Annuals > 0 > income Statement > net Income

-8207000

Annuals > 0 > income Statement > eps

-44.77945830332395

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

183276

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8202999

Annuals > 0 > income Statement > operating Margin

-36.53828644955187

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

27999

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5028000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5615000

Annuals > 0 > balance Sheet > property Plant Equipment

124000

Annuals > 0 > balance Sheet > total Assets

5739000

Annuals > 0 > balance Sheet > payables

897000

Annuals > 0 > balance Sheet > short Term Debt

48000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1707000

Annuals > 0 > balance Sheet > equity

4032000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8207000

Annuals > 0 > cash Flow > depreciation

4000

Annuals > 0 > cash Flow > change In Working Capital

-448000

Annuals > 0 > cash Flow > cash From Operations

-8611000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11831000

Annuals > 0 > cash Flow > net Change In Cash

3220000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-44.77945830332395

Annuals > 0 > ratios > PB

0.012727500000000001

Annuals > 0 > ratios > ROE

-203.546626984127

Annuals > 0 > ratios > ROA

-143.00400766684092

Annuals > 0 > ratios > FCF

-8611000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3820658443517615

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21767000

Annuals > 1 > income Statement > cost Of Revenue

57000

Annuals > 1 > income Statement > gross Profit

-57000

Annuals > 1 > income Statement > operating Expenses

11330000

Annuals > 1 > income Statement > operating Income

-11387000

Annuals > 1 > income Statement > interest Expense

2081999

Annuals > 1 > income Statement > pretax Income

-13037000

Annuals > 1 > income Statement > net Income

-13037000

Annuals > 1 > income Statement > eps

-295.06823891541995

Annuals > 1 > income Statement > dividends Per Share

2915000

Annuals > 1 > income Statement > shares Outstanding

44183

Annuals > 1 > income Statement > income Tax Expense

2765000

Annuals > 1 > income Statement > EBITDA

-10898000

Annuals > 1 > income Statement > operating Margin

-52.31313456149217

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

-1650000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1808000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2934000

Annuals > 1 > balance Sheet > property Plant Equipment

22000

Annuals > 1 > balance Sheet > total Assets

2956000

Annuals > 1 > balance Sheet > payables

1410000

Annuals > 1 > balance Sheet > short Term Debt

14000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2697000

Annuals > 1 > balance Sheet > equity

259000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13037000

Annuals > 1 > cash Flow > depreciation

4000

Annuals > 1 > cash Flow > change In Working Capital

1680000

Annuals > 1 > cash Flow > cash From Operations

-8990000

Annuals > 1 > cash Flow > capital Expenditures

8000

Annuals > 1 > cash Flow > cash From Investing

-8000

Annuals > 1 > cash Flow > cash From Financing

10797000

Annuals > 1 > cash Flow > net Change In Cash

1799000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-295.06823891541995

Annuals > 1 > ratios > PB

0.04776540540540541

Annuals > 1 > ratios > ROE

-5033.590733590734

Annuals > 1 > ratios > ROA

-441.0351826792963

Annuals > 1 > ratios > FCF

-8998000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.4133780493407452

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

50000

Annuals > 2 > income Statement > gross Profit

-50000

Annuals > 2 > income Statement > operating Expenses

2189000

Annuals > 2 > income Statement > operating Income

-2239000

Annuals > 2 > income Statement > interest Expense

653000

Annuals > 2 > income Statement > pretax Income

-3217000

Annuals > 2 > income Statement > net Income

-3217000

Annuals > 2 > income Statement > eps

-99.02422507464524

Annuals > 2 > income Statement > dividends Per Share

3447000

Annuals > 2 > income Statement > shares Outstanding

32487

Annuals > 2 > income Statement > income Tax Expense

325000

Annuals > 2 > income Statement > EBITDA

-2514000

Annuals > 2 > income Statement > operating Margin

-

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

-978000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

312000

Annuals > 2 > balance Sheet > property Plant Equipment

71000

Annuals > 2 > balance Sheet > total Assets

383000

Annuals > 2 > balance Sheet > payables

1294000

Annuals > 2 > balance Sheet > short Term Debt

659000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2008000

Annuals > 2 > balance Sheet > equity

-1625000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3217000

Annuals > 2 > cash Flow > depreciation

3000

Annuals > 2 > cash Flow > change In Working Capital

1515000

Annuals > 2 > cash Flow > cash From Operations

-1085000

Annuals > 2 > cash Flow > capital Expenditures

3000

Annuals > 2 > cash Flow > cash From Investing

-3000

Annuals > 2 > cash Flow > cash From Financing

1007000

Annuals > 2 > cash Flow > net Change In Cash

-81000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-99.02422507464524

Annuals > 2 > ratios > PB

-0.00559776

Annuals > 2 > ratios > ROE

197.96923076923076

Annuals > 2 > ratios > ROA

-839.9477806788512

Annuals > 2 > ratios > FCF

-1088000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

73000

Annuals > 3 > income Statement > gross Profit

-73000

Annuals > 3 > income Statement > operating Expenses

9186000

Annuals > 3 > income Statement > operating Income

-9259000

Annuals > 3 > income Statement > interest Expense

16000

Annuals > 3 > income Statement > pretax Income

-9303000

Annuals > 3 > income Statement > net Income

-9303000

Annuals > 3 > income Statement > eps

-28.636069812540402

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

324870

Annuals > 3 > income Statement > income Tax Expense

-50000

Annuals > 3 > income Statement > EBITDA

-9214000

Annuals > 3 > income Statement > operating Margin

-

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

-44000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

90000

Annuals > 3 > balance Sheet > short Term Investments

3808000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

96000

Annuals > 3 > balance Sheet > property Plant Equipment

117000

Annuals > 3 > balance Sheet > total Assets

218000

Annuals > 3 > balance Sheet > payables

57000

Annuals > 3 > balance Sheet > short Term Debt

3547000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4942000

Annuals > 3 > balance Sheet > equity

-4724000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1559000

Annuals > 3 > cash Flow > depreciation

49000

Annuals > 3 > cash Flow > change In Working Capital

563000

Annuals > 3 > cash Flow > cash From Operations

-847000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-3842000

Annuals > 3 > cash Flow > cash From Financing

600000

Annuals > 3 > cash Flow > net Change In Cash

-247000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-28.636069812540402

Annuals > 3 > ratios > PB

-0.01925563082133785

Annuals > 3 > ratios > ROE

196.93056731583405

Annuals > 3 > ratios > ROA

-4267.431192660551

Annuals > 3 > ratios > FCF

-847000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.0186

Valuation > metrics > PB

0.41012698263923736

Valuation > final Score

90

Valuation > verdict

79.4% Undervalued

Profitability > metrics > ROE

-168.53988961364777

Profitability > metrics > ROA

-71.51373216946988

Profitability > metrics > Net Margin

-0.5303963366492973

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3993978926241846

Risk > metrics > Interest Coverage

-3365

Risk > final Score

-13430

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.296140350877193

Liquidity > metrics > Quick Ratio

3.296140350877193

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

15

Prev Profitabilities > 2

0

Prev Risks > 0

-11540

Prev Risks > 1

-3033

Prev Risks > 2

-7756

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:50.822Z

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

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.28

Earnings History > 0 > eps Estimate

-1.11

Earnings History > 0 > eps Difference

-0.17

Earnings History > 0 > surprise Percent

-15.3153

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.31

Earnings History > 1 > eps Estimate

-1.31

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-5.8

Earnings History > 2 > eps Estimate

-3.78

Earnings History > 2 > eps Difference

-2.02

Earnings History > 2 > surprise Percent

-53.4392

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-7.3438

Earnings History > 3 > eps Estimate

-5.44

Earnings History > 3 > eps Difference

-1.9038

Earnings History > 3 > surprise Percent

-34.9963

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-11.39

Earnings History > 4 > eps Estimate

-12.41

Earnings History > 4 > eps Difference

1.02

Earnings History > 4 > surprise Percent

8.2192

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.9154

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.1034

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-3.1034

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

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

-0.5181

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-4316.373

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-5.3314

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-5.3314

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.12

Earnings History > 11 > eps Estimate

-0.29

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

58.6207

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.25

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

64

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

-0.23

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

13.0435

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-0.22

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.22

Earnings History > 15 > eps Estimate

-0.22

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.18

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.18

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.34

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.34

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.46

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.46

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-28

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.14

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.14

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-23

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.19

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.19

Earnings History > 20 > surprise Percent

-