_id

6911c815ccc777a4e85d6634

Ticker

HTGMQ

Name

HTG Molecular Diagnostics Inc.

Exchange

PINK

Address

3430 East Global Loop, Tucson, AZ, United States, 85706

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.htgmolecular.com

Description

HTG Molecular Diagnostics, Inc. a life sciences company, focuses on the precision medicine. The company offers instruments; consumables; and software that automate sample processing and profiles various molecular targets. Its marketed molecular profiling panels include HTG Transcriptome Panel; HTG EdgeSeq precision immuno-oncology panel; HTG EdgeSeq miRNA whole-transcriptome assay; HTG EdgeSeq DLBCL cell of origin assay EU; HTG EdgeSeq Oncology Biomarker Panel; HTG immune response panel; and HTG mouse mRNA tumor response panel. The company distributes its instruments and consumables directly in the United States and Europe; and through distributors in parts of Europe and internationally. It serves biopharmaceutical companies, academic research centers, and molecular testing laboratories. The company was formerly known as HTG, Inc. and changed its name to HTG Molecular Diagnostics, Inc. in March 2011. HTG Molecular Diagnostics, Inc. was incorporated in 1997 and is based in Tucson, Arizona. On May 21, 2025, the voluntary petition of HTG Molecular Diagnostics, Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on June 5, 2023.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T14:45:35.205Z

Image

-

Ipo Date

-

Market Cap

221

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

2214233

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-39586

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2214082

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-39586

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2214082

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

122085

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

1032510

Quarters > 2 > income Statement > cost Of Revenue

1149608

Quarters > 2 > income Statement > gross Profit

-117098

Quarters > 2 > income Statement > operating Expenses

4895501

Quarters > 2 > income Statement > operating Income

-5012599

Quarters > 2 > income Statement > interest Expense

138399

Quarters > 2 > income Statement > pretax Income

-5052554

Quarters > 2 > income Statement > net Income

-5054772

Quarters > 2 > income Statement > eps

-2.2830102950116573

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2214082

Quarters > 2 > income Statement > income Tax Expense

2218

Quarters > 2 > income Statement > EBITDA

-4828051

Quarters > 2 > income Statement > operating Margin

-485.4770413845871

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

-39955

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2996409

Quarters > 2 > balance Sheet > short Term Investments

3566628

Quarters > 2 > balance Sheet > receivables

1131980

Quarters > 2 > balance Sheet > inventories

654917

Quarters > 2 > balance Sheet > total Current Assets

9187104

Quarters > 2 > balance Sheet > property Plant Equipment

1421212

Quarters > 2 > balance Sheet > total Assets

10865628

Quarters > 2 > balance Sheet > payables

1097538

Quarters > 2 > balance Sheet > short Term Debt

3557473

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10391126

Quarters > 2 > balance Sheet > equity

474502

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5054772

Quarters > 2 > cash Flow > depreciation

86104

Quarters > 2 > cash Flow > change In Working Capital

-178812

Quarters > 2 > cash Flow > cash From Operations

-4363591

Quarters > 2 > cash Flow > capital Expenditures

6238

Quarters > 2 > cash Flow > cash From Investing

-3544628

Quarters > 2 > cash Flow > cash From Financing

-1310100

Quarters > 2 > cash Flow > net Change In Cash

-9214448

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.2830102950116573

Quarters > 2 > ratios > PB

0.0004666117318788962

Quarters > 2 > ratios > ROE

-1065.279387652739

Quarters > 2 > ratios > ROA

-46.52075333335542

Quarters > 2 > ratios > FCF

-4369829

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.232238912940311

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

2439305

Quarters > 3 > income Statement > cost Of Revenue

2031754

Quarters > 3 > income Statement > gross Profit

407551

Quarters > 3 > income Statement > operating Expenses

4958190

Quarters > 3 > income Statement > operating Income

-4550639

Quarters > 3 > income Statement > interest Expense

168421

Quarters > 3 > income Statement > pretax Income

-4688601

Quarters > 3 > income Statement > net Income

-4692600

Quarters > 3 > income Statement > eps

-4.472733823441105

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1049157

Quarters > 3 > income Statement > income Tax Expense

3999

Quarters > 3 > income Statement > EBITDA

-4420158

Quarters > 3 > income Statement > operating Margin

-186.55473587763726

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

-137962

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12210857

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1421695

Quarters > 3 > balance Sheet > inventories

909328

Quarters > 3 > balance Sheet > total Current Assets

15651451

Quarters > 3 > balance Sheet > property Plant Equipment

1605208

Quarters > 3 > balance Sheet > total Assets

17777655

Quarters > 3 > balance Sheet > payables

1157449

Quarters > 3 > balance Sheet > short Term Debt

4287624

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12385958

Quarters > 3 > balance Sheet > equity

5391697

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4692600

Quarters > 3 > cash Flow > depreciation

100022

Quarters > 3 > cash Flow > change In Working Capital

1189266

Quarters > 3 > cash Flow > cash From Operations

-2023196

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

3300000

Quarters > 3 > cash Flow > cash From Financing

7700239

Quarters > 3 > cash Flow > net Change In Cash

8998406

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.472733823441105

Quarters > 3 > ratios > PB

0.000019458752967757646

Quarters > 3 > ratios > ROE

-87.03382256087463

Quarters > 3 > ratios > ROA

-26.396057297770714

Quarters > 3 > ratios > FCF

-2023197

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8294153457644698

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

6366220

Annuals > 0 > income Statement > cost Of Revenue

4572134

Annuals > 0 > income Statement > gross Profit

1794086

Annuals > 0 > income Statement > operating Expenses

22623682

Annuals > 0 > income Statement > operating Income

-20829596

Annuals > 0 > income Statement > interest Expense

856731

Annuals > 0 > income Statement > pretax Income

-21583639

Annuals > 0 > income Statement > net Income

-21594476

Annuals > 0 > income Statement > eps

-24.282991710184824

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

889284

Annuals > 0 > income Statement > income Tax Expense

10837

Annuals > 0 > income Statement > EBITDA

-20139770

Annuals > 0 > income Statement > operating Margin

-327.1893839672522

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

-754043

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12210857

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1421695

Annuals > 0 > balance Sheet > inventories

909328

Annuals > 0 > balance Sheet > total Current Assets

15651451

Annuals > 0 > balance Sheet > property Plant Equipment

1605208

Annuals > 0 > balance Sheet > total Assets

17777655

Annuals > 0 > balance Sheet > payables

1157449

Annuals > 0 > balance Sheet > short Term Debt

4287624

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12385958

Annuals > 0 > balance Sheet > equity

5391697

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21594476

Annuals > 0 > cash Flow > depreciation

587138

Annuals > 0 > cash Flow > change In Working Capital

-143187

Annuals > 0 > cash Flow > cash From Operations

-18407791

Annuals > 0 > cash Flow > capital Expenditures

23044

Annuals > 0 > cash Flow > cash From Investing

12420233

Annuals > 0 > cash Flow > cash From Financing

8604820

Annuals > 0 > cash Flow > net Change In Cash

2610907

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-24.282991710184824

Annuals > 0 > ratios > PB

0.00001649358263270358

Annuals > 0 > ratios > ROE

-400.5135303411894

Annuals > 0 > ratios > ROA

-121.4697664005742

Annuals > 0 > ratios > FCF

-18430835

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.8950986613720544

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

8906828

Annuals > 1 > income Statement > cost Of Revenue

4094980

Annuals > 1 > income Statement > gross Profit

4811848

Annuals > 1 > income Statement > operating Expenses

22635674

Annuals > 1 > income Statement > operating Income

-17823826

Annuals > 1 > income Statement > interest Expense

1064545

Annuals > 1 > income Statement > pretax Income

-17122695

Annuals > 1 > income Statement > net Income

-17145170

Annuals > 1 > income Statement > eps

-29.662410684936248

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

578010

Annuals > 1 > income Statement > income Tax Expense

22475

Annuals > 1 > income Statement > EBITDA

-15356673

Annuals > 1 > income Statement > operating Margin

-200.1141820634686

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

701131

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9599950

Annuals > 1 > balance Sheet > short Term Investments

12343456

Annuals > 1 > balance Sheet > receivables

2092466

Annuals > 1 > balance Sheet > inventories

1987753

Annuals > 1 > balance Sheet > total Current Assets

27186964

Annuals > 1 > balance Sheet > property Plant Equipment

2464247

Annuals > 1 > balance Sheet > total Assets

30460687

Annuals > 1 > balance Sheet > payables

1649440

Annuals > 1 > balance Sheet > short Term Debt

5581451

Annuals > 1 > balance Sheet > long Term Debt

5178629

Annuals > 1 > balance Sheet > total Liabilities

20060863

Annuals > 1 > balance Sheet > equity

10399824

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17145170

Annuals > 1 > cash Flow > depreciation

721246

Annuals > 1 > cash Flow > change In Working Capital

-989750

Annuals > 1 > cash Flow > cash From Operations

-16508554

Annuals > 1 > cash Flow > capital Expenditures

644381

Annuals > 1 > cash Flow > cash From Investing

-6664744

Annuals > 1 > cash Flow > cash From Financing

10391622

Annuals > 1 > cash Flow > net Change In Cash

-12797862

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-29.662410684936248

Annuals > 1 > ratios > PB

0.000005557882518011843

Annuals > 1 > ratios > ROE

-164.86019378789487

Annuals > 1 > ratios > ROA

-56.28622230352192

Annuals > 1 > ratios > FCF

-17152935

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.9258185966990717

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

8548864

Annuals > 2 > income Statement > cost Of Revenue

3991532

Annuals > 2 > income Statement > gross Profit

4557332

Annuals > 2 > income Statement > operating Expenses

24559798

Annuals > 2 > income Statement > operating Income

-19585639

Annuals > 2 > income Statement > interest Expense

1024774

Annuals > 2 > income Statement > pretax Income

-20855803

Annuals > 2 > income Statement > net Income

-20870218

Annuals > 2 > income Statement > eps

-54.11572918044179

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

385659

Annuals > 2 > income Statement > income Tax Expense

14415

Annuals > 2 > income Statement > EBITDA

-18484469

Annuals > 2 > income Statement > operating Margin

-229.10224095271604

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

-1270164

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22397812

Annuals > 2 > balance Sheet > short Term Investments

6298075

Annuals > 2 > balance Sheet > receivables

1588767

Annuals > 2 > balance Sheet > inventories

1492126

Annuals > 2 > balance Sheet > total Current Assets

32871053

Annuals > 2 > balance Sheet > property Plant Equipment

2236499

Annuals > 2 > balance Sheet > total Assets

35197908

Annuals > 2 > balance Sheet > payables

1348762

Annuals > 2 > balance Sheet > short Term Debt

3707359

Annuals > 2 > balance Sheet > long Term Debt

8568308

Annuals > 2 > balance Sheet > total Liabilities

20713248

Annuals > 2 > balance Sheet > equity

14484660

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-20870218

Annuals > 2 > cash Flow > depreciation

1346560

Annuals > 2 > cash Flow > change In Working Capital

-156573

Annuals > 2 > cash Flow > cash From Operations

-16292377

Annuals > 2 > cash Flow > capital Expenditures

453552

Annuals > 2 > cash Flow > cash From Investing

18731107

Annuals > 2 > cash Flow > cash From Financing

9049478

Annuals > 2 > cash Flow > net Change In Cash

11507817

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-54.11572918044179

Annuals > 2 > ratios > PB

0.0000026625340187481104

Annuals > 2 > ratios > ROE

-144.08496989228604

Annuals > 2 > ratios > ROA

-59.293915990688994

Annuals > 2 > ratios > FCF

-16745929

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.9588484505075763

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

19203888

Annuals > 3 > income Statement > cost Of Revenue

8911372

Annuals > 3 > income Statement > gross Profit

10292516

Annuals > 3 > income Statement > operating Expenses

29252621

Annuals > 3 > income Statement > operating Income

-18960105

Annuals > 3 > income Statement > interest Expense

957535

Annuals > 3 > income Statement > pretax Income

-19294285

Annuals > 3 > income Statement > net Income

-19297664

Annuals > 3 > income Statement > eps

-91.17121475546149

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

211664

Annuals > 3 > income Statement > income Tax Expense

3379

Annuals > 3 > income Statement > EBITDA

-17077735

Annuals > 3 > income Statement > operating Margin

-98.7305539378276

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

-334180

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7619748

Annuals > 3 > balance Sheet > short Term Investments

25410222

Annuals > 3 > balance Sheet > receivables

3164176

Annuals > 3 > balance Sheet > inventories

1269667

Annuals > 3 > balance Sheet > total Current Assets

41367582

Annuals > 3 > balance Sheet > property Plant Equipment

3449278

Annuals > 3 > balance Sheet > total Assets

45119269

Annuals > 3 > balance Sheet > payables

1662583

Annuals > 3 > balance Sheet > short Term Debt

3746599

Annuals > 3 > balance Sheet > long Term Debt

6871545

Annuals > 3 > balance Sheet > total Liabilities

21149635

Annuals > 3 > balance Sheet > equity

23969634

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19297664

Annuals > 3 > cash Flow > depreciation

1259015

Annuals > 3 > cash Flow > change In Working Capital

-485513

Annuals > 3 > cash Flow > cash From Operations

-16695936

Annuals > 3 > cash Flow > capital Expenditures

1103176

Annuals > 3 > cash Flow > cash From Investing

-3504384

Annuals > 3 > cash Flow > cash From Financing

19391804

Annuals > 3 > cash Flow > net Change In Cash

-812852

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-91.17121475546149

Annuals > 3 > ratios > PB

8.830506131215855e-7

Annuals > 3 > ratios > ROE

-80.50879708885

Annuals > 3 > ratios > ROA

-42.7703383226355

Annuals > 3 > ratios > FCF

-17799112

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9268493963305764

Annuals > 3 > health Score

29

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

-139

Prev Risks > 2

-90

Prev Liquidities > 0

50

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:40.277Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-05-10

Earnings History > 0 > date

2023-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-2.28

Earnings History > 0 > eps Estimate

-2.41

Earnings History > 0 > eps Difference

0.13

Earnings History > 0 > surprise Percent

5.3942

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-23

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-3.16

Earnings History > 1 > eps Estimate

-2.41

Earnings History > 1 > eps Difference

-0.75

Earnings History > 1 > surprise Percent

-31.1203

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-10

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.41

Earnings History > 2 > eps Estimate

-0.535

Earnings History > 2 > eps Difference

0.125

Earnings History > 2 > surprise Percent

23.3645

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-11

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.54

Earnings History > 3 > eps Estimate

-0.65

Earnings History > 3 > eps Difference

0.11

Earnings History > 3 > surprise Percent

16.9231

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-12

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.81

Earnings History > 4 > eps Estimate

-0.715

Earnings History > 4 > eps Difference

-0.095

Earnings History > 4 > surprise Percent

-13.2867

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-29

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.68

Earnings History > 5 > eps Estimate

-0.59

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-15.2542

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-10

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.6

Earnings History > 6 > eps Estimate

-0.6433

Earnings History > 6 > eps Difference

0.0433

Earnings History > 6 > surprise Percent

6.7309

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-12

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.39

Earnings History > 7 > eps Estimate

-0.7675

Earnings History > 7 > eps Difference

0.3775

Earnings History > 7 > surprise Percent

49.1857

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-13

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.8

Earnings History > 8 > eps Estimate

-0.9833

Earnings History > 8 > eps Difference

0.1833

Earnings History > 8 > surprise Percent

18.6413

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-25

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.91

Earnings History > 9 > eps Estimate

-1.14

Earnings History > 9 > eps Difference

0.23

Earnings History > 9 > surprise Percent

20.1754

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-10

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.05

Earnings History > 10 > eps Estimate

-1.16

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

9.4828

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-11

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-13

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

-0.09

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

11.1111

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-25

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-13.6009

Earnings History > 13 > eps Estimate

-0.09

Earnings History > 13 > eps Difference

-13.5109

Earnings History > 13 > surprise Percent

-15012.1111

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-12

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-0.16

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

6.25

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-06

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-13.3333

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-09

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.19

Earnings History > 16 > eps Estimate

-0.2

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

5

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-07

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

-0.18

Earnings History > 17 > eps Difference

0.11

Earnings History > 17 > surprise Percent

61.1111

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-08

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.17

Earnings History > 18 > eps Estimate

-0.18

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

5.5556

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-07

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.14

Earnings History > 19 > eps Estimate

-0.19

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

26.3158

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-10

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.22

Earnings History > 20 > eps Estimate

-0.26

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

15.3846

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-22

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.15

Earnings History > 21 > eps Estimate

-0.3

Earnings History > 21 > eps Difference

0.15

Earnings History > 21 > surprise Percent

50

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-07

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.46

Earnings History > 22 > eps Estimate

-0.52

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

11.5385

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-08

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.6

Earnings History > 23 > eps Estimate

-0.58

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-3.4483

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-15

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.73

Earnings History > 24 > eps Estimate

-0.64

Earnings History > 24 > eps Difference

-0.09

Earnings History > 24 > surprise Percent

-14.0625

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-23

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.76

Earnings History > 25 > eps Estimate

-0.76

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-11-14

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.92

Earnings History > 26 > eps Estimate

-0.85

Earnings History > 26 > eps Difference

-0.07

Earnings History > 26 > surprise Percent

-8.2353

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-09

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.98

Earnings History > 27 > eps Estimate

-171

Earnings History > 27 > eps Difference

170.02

Earnings History > 27 > surprise Percent

99.4269

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-05-12

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.02

Earnings History > 28 > eps Estimate

-147.6

Earnings History > 28 > eps Difference

146.58

Earnings History > 28 > surprise Percent

99.3089

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-03-17

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.83

Earnings History > 29 > eps Estimate

-11.93

Earnings History > 29 > eps Difference

11.1

Earnings History > 29 > surprise Percent

93.0427

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-11-12

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.83

Earnings History > 30 > eps Estimate

-12.7

Earnings History > 30 > eps Difference

11.87

Earnings History > 30 > surprise Percent

93.4646

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-08-06

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.73

Earnings History > 31 > eps Estimate

-10.58

Earnings History > 31 > eps Difference

8.85

Earnings History > 31 > surprise Percent

83.6484

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-06-01

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-131.8022

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-