_id

6911c86accc777a4e85d6663

Ticker

HUMAW

Name

Humacyte Inc

Exchange

NASDAQ

Address

2525 East North Carolina Highway 54, Durham, NC, United States, 27713

Country

USA

Sector

Industry

Currency

USD

Website

https://humacyte.com

Description

Humacyte, Inc., together with its subsidiaries, engages in the development and manufacture of off-the-shelf, implantable, and bioengineered human tissues for the treatment of diseases and conditions across a range of anatomic locations in multiple therapeutic areas. The company using its proprietary and scientific technology platform to engineer and manufacture human acellular vessels (HAVs) to be implanted into patient without inducing a foreign body response or leading to immune rejection. It is developing a portfolio of HAVs, which would target the vascular repair, reconstruction, and replacement market, including vascular trauma; arteriovenous access for hemodialysis; peripheral arterial disease; pediatric heart surgery; and coronary artery bypass grafting, as well as for the delivery of cellular therapy, including pancreatic islet cell transplantation to treat Type 1 diabetes. The company was founded in 2004 and is headquartered in Durham, North Carolina.

Last Close

0.23

Volume

3320

Current Price

0.1499

Change

3.894736842105258

Last Updated

2026-01-04T14:47:45.842Z

Image

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Ipo Date

2020-11-24T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

753000

Cost Of Revenue

260000

Gross Profit

493000

Operating Expenses

24883000

Operating Income

-24390000

Interest Expense

2612000

Pretax Income

-17510000

Net Income

-17510000

Eps

-0.11060347491988828

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-13033000

Operating Margin

-3239.043824701195

Total Other Income Expense Net

6880000

Cash

19488000

Short Term Investments

-

Receivables

1078000

Inventories

18418000

Total Current Assets

41351000

Property Plant Equipment

49277000

Total Assets

91509000

Payables

9575000

Short Term Debt

2670000

Long Term Debt

-

Total Liabilities

96260000

Equity

-4751000

Bs_currency_symbol

USD

Depreciation

1865000

Change In Working Capital

-4121000

Cash From Operations

-23904000

Capital Expenditures

49000

Cash From Investing

-49000

Cash From Financing

-44591000

Net Change In Cash

-68544000

Cf_currency_symbol

USD

PE

-

PB

-4.994982565986108

ROE

368.5539886339718

ROA

-19.134729917275898

FCF

-23953000

Fcf Percent

-31.810092961487385

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

753000

Quarters > 0 > income Statement > cost Of Revenue

260000

Quarters > 0 > income Statement > gross Profit

493000

Quarters > 0 > income Statement > operating Expenses

24883000

Quarters > 0 > income Statement > operating Income

-24390000

Quarters > 0 > income Statement > interest Expense

2612000

Quarters > 0 > income Statement > pretax Income

-17510000

Quarters > 0 > income Statement > net Income

-17510000

Quarters > 0 > income Statement > eps

-0.11060347491988828

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

158313290

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13033000

Quarters > 0 > income Statement > operating Margin

-3239.043824701195

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

6880000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

19488000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1078000

Quarters > 0 > balance Sheet > inventories

18418000

Quarters > 0 > balance Sheet > total Current Assets

41351000

Quarters > 0 > balance Sheet > property Plant Equipment

49277000

Quarters > 0 > balance Sheet > total Assets

91509000

Quarters > 0 > balance Sheet > payables

9575000

Quarters > 0 > balance Sheet > short Term Debt

2670000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

96260000

Quarters > 0 > balance Sheet > equity

-4751000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-17510000

Quarters > 0 > cash Flow > depreciation

1865000

Quarters > 0 > cash Flow > change In Working Capital

-4121000

Quarters > 0 > cash Flow > cash From Operations

-23904000

Quarters > 0 > cash Flow > capital Expenditures

49000

Quarters > 0 > cash Flow > cash From Investing

-49000

Quarters > 0 > cash Flow > cash From Financing

-44591000

Quarters > 0 > cash Flow > net Change In Cash

-68544000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.11060347491988828

Quarters > 0 > ratios > PB

-4.994982565986108

Quarters > 0 > ratios > ROE

368.5539886339718

Quarters > 0 > ratios > ROA

-19.134729917275898

Quarters > 0 > ratios > FCF

-23953000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-31.810092961487385

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

301000

Quarters > 1 > income Statement > cost Of Revenue

2073000

Quarters > 1 > income Statement > gross Profit

-1772000

Quarters > 1 > income Statement > operating Expenses

27955000

Quarters > 1 > income Statement > operating Income

-29727000

Quarters > 1 > income Statement > interest Expense

2545000

Quarters > 1 > income Statement > pretax Income

-37658000

Quarters > 1 > income Statement > net Income

-37658000

Quarters > 1 > income Statement > eps

-0.2422713505905961

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

155437281

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-33253000

Quarters > 1 > income Statement > operating Margin

-9876.079734219269

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

-7931000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

38032000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

394000

Quarters > 1 > balance Sheet > inventories

11067000

Quarters > 1 > balance Sheet > total Current Assets

51730000

Quarters > 1 > balance Sheet > property Plant Equipment

35634000

Quarters > 1 > balance Sheet > total Assets

138795000

Quarters > 1 > balance Sheet > payables

6629000

Quarters > 1 > balance Sheet > short Term Debt

5209000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

134743001

Quarters > 1 > balance Sheet > equity

4051999

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-37658000

Quarters > 1 > cash Flow > depreciation

1860000

Quarters > 1 > cash Flow > change In Working Capital

-1398000

Quarters > 1 > cash Flow > cash From Operations

-26413000

Quarters > 1 > cash Flow > capital Expenditures

568000

Quarters > 1 > cash Flow > cash From Investing

-568000

Quarters > 1 > cash Flow > cash From Financing

2166000

Quarters > 1 > cash Flow > net Change In Cash

-24959000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2422713505905961

Quarters > 1 > ratios > PB

5.75026016094772

Quarters > 1 > ratios > ROE

-929.3684425884607

Quarters > 1 > ratios > ROA

-27.13210130047912

Quarters > 1 > ratios > FCF

-26981000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-89.63787375415282

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

517000

Quarters > 2 > income Statement > cost Of Revenue

1979000

Quarters > 2 > income Statement > gross Profit

-1462000

Quarters > 2 > income Statement > operating Expenses

21722000

Quarters > 2 > income Statement > operating Income

-23184000

Quarters > 2 > income Statement > interest Expense

3000000

Quarters > 2 > income Statement > pretax Income

39139000

Quarters > 2 > income Statement > net Income

39139000

Quarters > 2 > income Statement > eps

0.29704923603799904

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

131759302

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

43971000

Quarters > 2 > income Statement > operating Margin

-4484.332688588008

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

62323000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

62847000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

488000

Quarters > 2 > balance Sheet > inventories

8020000

Quarters > 2 > balance Sheet > total Current Assets

73705000

Quarters > 2 > balance Sheet > property Plant Equipment

37402000

Quarters > 2 > balance Sheet > total Assets

162553000

Quarters > 2 > balance Sheet > payables

5572000

Quarters > 2 > balance Sheet > short Term Debt

3006000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

126510000

Quarters > 2 > balance Sheet > equity

36043000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

39139000

Quarters > 2 > cash Flow > depreciation

1832000

Quarters > 2 > cash Flow > change In Working Capital

-9564000

Quarters > 2 > cash Flow > cash From Operations

-28601000

Quarters > 2 > cash Flow > capital Expenditures

228000

Quarters > 2 > cash Flow > cash From Investing

-228000

Quarters > 2 > cash Flow > cash From Financing

46739000

Quarters > 2 > cash Flow > net Change In Cash

17910000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.29704923603799904

Quarters > 2 > ratios > PB

0.5479765660405627

Quarters > 2 > ratios > ROE

108.58974003273867

Quarters > 2 > ratios > ROA

24.07768543182839

Quarters > 2 > ratios > FCF

-28829000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-55.76208897485493

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7228000

Quarters > 3 > income Statement > cost Of Revenue

3614000

Quarters > 3 > income Statement > gross Profit

3614000

Quarters > 3 > income Statement > operating Expenses

31702000

Quarters > 3 > income Statement > operating Income

-28088000

Quarters > 3 > income Statement > interest Expense

2508000

Quarters > 3 > income Statement > pretax Income

-20940000

Quarters > 3 > income Statement > net Income

-20940000

Quarters > 3 > income Statement > eps

-0.17674003710544822

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

118479097

Quarters > 3 > income Statement > income Tax Expense

-1747724

Quarters > 3 > income Statement > EBITDA

-16624000

Quarters > 3 > income Statement > operating Margin

-388.5998893193138

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

7148000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

44937000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

47859000

Quarters > 3 > balance Sheet > property Plant Equipment

38553000

Quarters > 3 > balance Sheet > total Assets

137872000

Quarters > 3 > balance Sheet > payables

4490000

Quarters > 3 > balance Sheet > short Term Debt

2917000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

190541000

Quarters > 3 > balance Sheet > equity

-52669000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-20940000

Quarters > 3 > cash Flow > depreciation

-322000

Quarters > 3 > cash Flow > change In Working Capital

-2812000

Quarters > 3 > cash Flow > cash From Operations

-26577000

Quarters > 3 > cash Flow > capital Expenditures

63000

Quarters > 3 > cash Flow > cash From Investing

-63000

Quarters > 3 > cash Flow > cash From Financing

51006000

Quarters > 3 > cash Flow > net Change In Cash

24366000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17674003710544822

Quarters > 3 > ratios > PB

-0.3372005665628738

Quarters > 3 > ratios > ROE

39.75773225236857

Quarters > 3 > ratios > ROA

-15.188000464198678

Quarters > 3 > ratios > FCF

-26640000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-3.685666851134477

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

7190000

Annuals > 0 > income Statement > gross Profit

-7190000

Annuals > 0 > income Statement > operating Expenses

107208000

Annuals > 0 > income Statement > operating Income

-114398000

Annuals > 0 > income Statement > interest Expense

9277000

Annuals > 0 > income Statement > pretax Income

-148701000

Annuals > 0 > income Statement > net Income

-148701000

Annuals > 0 > income Statement > eps

-1.2550821517486752

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

118479097

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-132234000

Annuals > 0 > income Statement > operating Margin

-

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

-34303000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

44937000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

47859000

Annuals > 0 > balance Sheet > property Plant Equipment

38553000

Annuals > 0 > balance Sheet > total Assets

137872000

Annuals > 0 > balance Sheet > payables

4490000

Annuals > 0 > balance Sheet > short Term Debt

2917000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

190541000

Annuals > 0 > balance Sheet > equity

-52669000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-148701000

Annuals > 0 > cash Flow > depreciation

7190000

Annuals > 0 > cash Flow > change In Working Capital

311000

Annuals > 0 > cash Flow > cash From Operations

-98122000

Annuals > 0 > cash Flow > capital Expenditures

1572000

Annuals > 0 > cash Flow > cash From Investing

-1572000

Annuals > 0 > cash Flow > cash From Financing

114183000

Annuals > 0 > cash Flow > net Change In Cash

14489000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2550821517486752

Annuals > 0 > ratios > PB

-0.2240505432265659

Annuals > 0 > ratios > ROE

282.3311625434316

Annuals > 0 > ratios > ROA

-107.85438667749796

Annuals > 0 > ratios > FCF

-99694000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

76550000

Annuals > 1 > income Statement > gross Profit

-76550000

Annuals > 1 > income Statement > operating Expenses

23497000

Annuals > 1 > income Statement > operating Income

-100047000

Annuals > 1 > income Statement > interest Expense

6599000

Annuals > 1 > income Statement > pretax Income

-110776000

Annuals > 1 > income Statement > net Income

-110776000

Annuals > 1 > income Statement > eps

-1.0711249765253876

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

103420238

Annuals > 1 > income Statement > income Tax Expense

3107000

Annuals > 1 > income Statement > EBITDA

-96458000

Annuals > 1 > income Statement > operating Margin

-

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

-10729000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

80448000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

83278000

Annuals > 1 > balance Sheet > property Plant Equipment

44104000

Annuals > 1 > balance Sheet > total Assets

128223000

Annuals > 1 > balance Sheet > payables

6490000

Annuals > 1 > balance Sheet > short Term Debt

2560000

Annuals > 1 > balance Sheet > long Term Debt

38600000

Annuals > 1 > balance Sheet > total Liabilities

114677000

Annuals > 1 > balance Sheet > equity

13546000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-110776000

Annuals > 1 > cash Flow > depreciation

7719000

Annuals > 1 > cash Flow > change In Working Capital

6571000

Annuals > 1 > cash Flow > cash From Operations

-73305000

Annuals > 1 > cash Flow > capital Expenditures

2280000

Annuals > 1 > cash Flow > cash From Investing

-173000

Annuals > 1 > cash Flow > cash From Financing

4507000

Annuals > 1 > cash Flow > net Change In Cash

-69180000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0711249765253876

Annuals > 1 > ratios > PB

0.7604204713420936

Annuals > 1 > ratios > ROE

-817.7764653772332

Annuals > 1 > ratios > ROA

-86.39323678279248

Annuals > 1 > ratios > FCF

-75585000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1565000

Annuals > 2 > income Statement > cost Of Revenue

8255000

Annuals > 2 > income Statement > gross Profit

-6690000

Annuals > 2 > income Statement > operating Expenses

77888000

Annuals > 2 > income Statement > operating Income

-84578000

Annuals > 2 > income Statement > interest Expense

6200000

Annuals > 2 > income Statement > pretax Income

-11965000

Annuals > 2 > income Statement > net Income

-11965000

Annuals > 2 > income Statement > eps

-0.11610714602269319

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

103051366

Annuals > 2 > income Statement > income Tax Expense

-76184000

Annuals > 2 > income Statement > EBITDA

-76368000

Annuals > 2 > income Statement > operating Margin

-5404.345047923323

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

72613000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

149772000

Annuals > 2 > balance Sheet > short Term Investments

2107000

Annuals > 2 > balance Sheet > receivables

31000

Annuals > 2 > balance Sheet > inventories

-31000

Annuals > 2 > balance Sheet > total Current Assets

154208000

Annuals > 2 > balance Sheet > property Plant Equipment

50094000

Annuals > 2 > balance Sheet > total Assets

204302000

Annuals > 2 > balance Sheet > payables

1595000

Annuals > 2 > balance Sheet > short Term Debt

10877000

Annuals > 2 > balance Sheet > long Term Debt

20336000

Annuals > 2 > balance Sheet > total Liabilities

87374000

Annuals > 2 > balance Sheet > equity

116928000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11965000

Annuals > 2 > cash Flow > depreciation

8210000

Annuals > 2 > cash Flow > change In Working Capital

1029000

Annuals > 2 > cash Flow > cash From Operations

-71129000

Annuals > 2 > cash Flow > capital Expenditures

1048000

Annuals > 2 > cash Flow > cash From Investing

4845000

Annuals > 2 > cash Flow > cash From Financing

-1446000

Annuals > 2 > cash Flow > net Change In Cash

-67730000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.11610714602269319

Annuals > 2 > ratios > PB

0.08777979657224959

Annuals > 2 > ratios > ROE

-10.232792829775589

Annuals > 2 > ratios > ROA

-5.856526123092285

Annuals > 2 > ratios > FCF

-72177000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-46.11948881789137

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1263000

Annuals > 3 > income Statement > cost Of Revenue

61341000

Annuals > 3 > income Statement > gross Profit

-60078000

Annuals > 3 > income Statement > operating Expenses

21130000

Annuals > 3 > income Statement > operating Income

-81208000

Annuals > 3 > income Statement > interest Expense

4348000

Annuals > 3 > income Statement > pretax Income

-26477000

Annuals > 3 > income Statement > net Income

-26477000

Annuals > 3 > income Statement > eps

-0.662415220383845

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39970398

Annuals > 3 > income Statement > income Tax Expense

-64013000

Annuals > 3 > income Statement > EBITDA

-72967000

Annuals > 3 > income Statement > operating Margin

-6429.770387965162

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

54731000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

217502000

Annuals > 3 > balance Sheet > short Term Investments

8000000

Annuals > 3 > balance Sheet > receivables

176000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

229340000

Annuals > 3 > balance Sheet > property Plant Equipment

57193000

Annuals > 3 > balance Sheet > total Assets

286533000

Annuals > 3 > balance Sheet > payables

2094000

Annuals > 3 > balance Sheet > short Term Debt

2026000

Annuals > 3 > balance Sheet > long Term Debt

27361000

Annuals > 3 > balance Sheet > total Liabilities

164359000

Annuals > 3 > balance Sheet > equity

122174000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26477000

Annuals > 3 > cash Flow > depreciation

8241000

Annuals > 3 > cash Flow > change In Working Capital

-557000

Annuals > 3 > cash Flow > cash From Operations

-81190000

Annuals > 3 > cash Flow > capital Expenditures

220000

Annuals > 3 > cash Flow > cash From Investing

-8220000

Annuals > 3 > cash Flow > cash From Financing

266983000

Annuals > 3 > cash Flow > net Change In Cash

177573000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.662415220383845

Annuals > 3 > ratios > PB

0.03258509699936157

Annuals > 3 > ratios > ROE

-21.671550411707894

Annuals > 3 > ratios > ROA

-9.240471429119857

Annuals > 3 > ratios > FCF

-81410000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-64.45764053840064

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.11060347491988828

Valuation > metrics > PB

-4.994982565986108

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

368.5539886339718

Profitability > metrics > ROA

-42.344804236898746

Profitability > metrics > Net Margin

-23.253652058432934

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.337672281776417

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3769701919150674

Liquidity > metrics > Quick Ratio

1.8728460596161698

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

22.4973983905228

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

40

Prev Risks > 0

-41

Prev Risks > 1

-25

Prev Risks > 2

-15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:47.604Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.7181

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.7181

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.7598

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.7598

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.9075

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.9075

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-3.0683

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-3.0683

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.676

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.676

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.8145

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.8145

Earnings History > 5 > surprise Percent

-