_id

6911c932ccc777a4e85d66c3

Ticker

HYLN

Name

Hyliion Holdings Corp.

Exchange

NYSE

Address

1202 BMC Drive, Cedar Park, TX, United States, 78613

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.hyliion.com

Description

Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO generator, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, landfill and wellhead gas, and renewable hydrogen and ammonia. The company was founded in 2015 and is headquartered in Cedar Park, Texas.

Last Close

2.01

Volume

391839

Current Price

1.94

Change

-3.4825870646766095

Last Updated

2025-12-01T09:05:54.204Z

Image

data:image/webp;base64,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

Ipo Date

2019-04-22T00:00:00.000Z

Market Cap

330831552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.3663333333333334

Sentiment Sources

3

Rating

3

Target Price

5

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

759000

Cost Of Revenue

806000

Gross Profit

-47000

Operating Expenses

15250000

Operating Income

-15297000

Interest Expense

-

Pretax Income

-13337000

Net Income

-13337000

Eps

-0.07592845709589291

Dividends Per Share

-

Shares Outstanding

175974228

Income Tax Expense

-

EBITDA

-11699000

Operating Margin

-2015.4150197628458

Total Other Income Expense Net

1960000

Cash

17878000

Short Term Investments

87121000

Receivables

726000

Inventories

-

Total Current Assets

109963000

Property Plant Equipment

45563000

Total Assets

216233000

Payables

2052000

Short Term Debt

2644000

Long Term Debt

-

Total Liabilities

12377000

Equity

203856000

Depreciation

1638000

Change In Working Capital

-473000

Cash From Operations

-10692000

Capital Expenditures

10428000

Cash From Investing

13035000

Cash From Financing

-56000

Net Change In Cash

2287000

PE

-

PB

1.6715978652578292

ROE

-6.5423632367946

ROA

-6.167883718026388

FCF

-21120000

Fcf Percent

-27.82608695652174

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

759000

Quarters > 0 > income Statement > cost Of Revenue

806000

Quarters > 0 > income Statement > gross Profit

-47000

Quarters > 0 > income Statement > operating Expenses

15250000

Quarters > 0 > income Statement > operating Income

-15297000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-13337000

Quarters > 0 > income Statement > net Income

-13337000

Quarters > 0 > income Statement > eps

-0.07592845709589291

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

175652193

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-11699000

Quarters > 0 > income Statement > operating Margin

-2015.4150197628458

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

1960000

Quarters > 0 > balance Sheet > cash

17878000

Quarters > 0 > balance Sheet > short Term Investments

87121000

Quarters > 0 > balance Sheet > receivables

726000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

109963000

Quarters > 0 > balance Sheet > property Plant Equipment

45563000

Quarters > 0 > balance Sheet > total Assets

216233000

Quarters > 0 > balance Sheet > payables

2052000

Quarters > 0 > balance Sheet > short Term Debt

2644000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12377000

Quarters > 0 > balance Sheet > equity

203856000

Quarters > 0 > cash Flow > net Income

-13337000

Quarters > 0 > cash Flow > depreciation

1638000

Quarters > 0 > cash Flow > change In Working Capital

-473000

Quarters > 0 > cash Flow > cash From Operations

-10692000

Quarters > 0 > cash Flow > capital Expenditures

10428000

Quarters > 0 > cash Flow > cash From Investing

13035000

Quarters > 0 > cash Flow > cash From Financing

-56000

Quarters > 0 > cash Flow > net Change In Cash

2287000

Quarters > 0 > ratios > PE

-0.07592845709589291

Quarters > 0 > ratios > PB

1.6715978652578292

Quarters > 0 > ratios > ROE

-6.5423632367946

Quarters > 0 > ratios > ROA

-6.167883718026388

Quarters > 0 > ratios > FCF

-21120000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-27.82608695652174

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1515000

Quarters > 1 > income Statement > cost Of Revenue

1384000

Quarters > 1 > income Statement > gross Profit

131000

Quarters > 1 > income Statement > operating Expenses

15754000

Quarters > 1 > income Statement > operating Income

-15623000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-13414000

Quarters > 1 > income Statement > net Income

-13414000

Quarters > 1 > income Statement > eps

-0.07651633788380417

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

175308965

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14683000

Quarters > 1 > income Statement > operating Margin

-1031.221122112211

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

2209000

Quarters > 1 > balance Sheet > cash

15591000

Quarters > 1 > balance Sheet > short Term Investments

92964000

Quarters > 1 > balance Sheet > receivables

1192000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

114531000

Quarters > 1 > balance Sheet > property Plant Equipment

37002000

Quarters > 1 > balance Sheet > total Assets

229210000

Quarters > 1 > balance Sheet > payables

2689000

Quarters > 1 > balance Sheet > short Term Debt

2570000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13340000

Quarters > 1 > balance Sheet > equity

215870000

Quarters > 1 > cash Flow > net Income

-13414000

Quarters > 1 > cash Flow > depreciation

1286000

Quarters > 1 > cash Flow > change In Working Capital

1003000

Quarters > 1 > cash Flow > cash From Operations

-9995000

Quarters > 1 > cash Flow > capital Expenditures

4241000

Quarters > 1 > cash Flow > cash From Investing

13342000

Quarters > 1 > cash Flow > cash From Financing

-88000

Quarters > 1 > cash Flow > net Change In Cash

3259000

Quarters > 1 > ratios > PE

-0.07651633788380417

Quarters > 1 > ratios > PB

1.575482429703062

Quarters > 1 > ratios > ROE

-6.213925047482281

Quarters > 1 > ratios > ROA

-5.8522752061428385

Quarters > 1 > ratios > FCF

-14236000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-9.396699669966997

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

489000

Quarters > 2 > income Statement > cost Of Revenue

477000

Quarters > 2 > income Statement > gross Profit

12000

Quarters > 2 > income Statement > operating Expenses

19734000

Quarters > 2 > income Statement > operating Income

-19722000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-17254000

Quarters > 2 > income Statement > net Income

-17254000

Quarters > 2 > income Statement > eps

-0.09896526407562062

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

174344000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-17157000

Quarters > 2 > income Statement > operating Margin

-4033.1288343558285

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

2468000

Quarters > 2 > balance Sheet > cash

12332000

Quarters > 2 > balance Sheet > short Term Investments

108781000

Quarters > 2 > balance Sheet > receivables

1987000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

127969000

Quarters > 2 > balance Sheet > property Plant Equipment

34352000

Quarters > 2 > balance Sheet > total Assets

240976000

Quarters > 2 > balance Sheet > payables

1503000

Quarters > 2 > balance Sheet > short Term Debt

2497000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12989000

Quarters > 2 > balance Sheet > equity

227987000

Quarters > 2 > cash Flow > net Income

-17254000

Quarters > 2 > cash Flow > depreciation

1142000

Quarters > 2 > cash Flow > change In Working Capital

-448000

Quarters > 2 > cash Flow > cash From Operations

-14004000

Quarters > 2 > cash Flow > capital Expenditures

7334000

Quarters > 2 > cash Flow > cash From Investing

17553000

Quarters > 2 > cash Flow > cash From Financing

-444000

Quarters > 2 > cash Flow > net Change In Cash

3105000

Quarters > 2 > ratios > PE

-0.09896526407562062

Quarters > 2 > ratios > PB

1.4835379210218127

Quarters > 2 > ratios > ROE

-7.5679753670165395

Quarters > 2 > ratios > ROA

-7.16004913352367

Quarters > 2 > ratios > FCF

-21338000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-43.6359918200409

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1509000

Quarters > 3 > income Statement > cost Of Revenue

1415000

Quarters > 3 > income Statement > gross Profit

94000

Quarters > 3 > income Statement > operating Expenses

17204000

Quarters > 3 > income Statement > operating Income

-17110000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-14398000

Quarters > 3 > income Statement > net Income

-14398000

Quarters > 3 > income Statement > eps

-0.08231426692965155

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

174915000

Quarters > 3 > income Statement > income Tax Expense

-529000

Quarters > 3 > income Statement > EBITDA

-16042000

Quarters > 3 > income Statement > operating Margin

-1133.8634857521538

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

2712000

Quarters > 3 > balance Sheet > cash

9227000

Quarters > 3 > balance Sheet > short Term Investments

110918000

Quarters > 3 > balance Sheet > receivables

1923000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

131032000

Quarters > 3 > balance Sheet > property Plant Equipment

31351000

Quarters > 3 > balance Sheet > total Assets

263046000

Quarters > 3 > balance Sheet > payables

5243000

Quarters > 3 > balance Sheet > short Term Debt

2426000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18657000

Quarters > 3 > balance Sheet > equity

244389000

Quarters > 3 > cash Flow > net Income

-14398000

Quarters > 3 > cash Flow > depreciation

1007000

Quarters > 3 > cash Flow > change In Working Capital

-1048000

Quarters > 3 > cash Flow > cash From Operations

-13447000

Quarters > 3 > cash Flow > capital Expenditures

5977000

Quarters > 3 > cash Flow > cash From Investing

-5372000

Quarters > 3 > cash Flow > cash From Financing

-19000

Quarters > 3 > cash Flow > net Change In Cash

-18838000

Quarters > 3 > ratios > PE

-0.08231426692965155

Quarters > 3 > ratios > PB

1.3885039834035082

Quarters > 3 > ratios > ROE

-5.891427191894889

Quarters > 3 > ratios > ROA

-5.47356736084183

Quarters > 3 > ratios > FCF

-19424000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-12.872100728959575

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1509000

Annuals > 0 > income Statement > cost Of Revenue

1415000

Annuals > 0 > income Statement > gross Profit

94000

Annuals > 0 > income Statement > operating Expenses

64393000

Annuals > 0 > income Statement > operating Income

-64299000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-52048000

Annuals > 0 > income Statement > net Income

-52048000

Annuals > 0 > income Statement > eps

-0.29756167281250895

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

174915000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-58145000

Annuals > 0 > income Statement > operating Margin

-4261.0337972167

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

12251000

Annuals > 0 > balance Sheet > cash

9227000

Annuals > 0 > balance Sheet > short Term Investments

110918000

Annuals > 0 > balance Sheet > receivables

1923000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

131032000

Annuals > 0 > balance Sheet > property Plant Equipment

31351000

Annuals > 0 > balance Sheet > total Assets

263046000

Annuals > 0 > balance Sheet > payables

5243000

Annuals > 0 > balance Sheet > short Term Debt

2426000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18657000

Annuals > 0 > balance Sheet > equity

244389000

Annuals > 0 > cash Flow > net Income

-52048000

Annuals > 0 > cash Flow > depreciation

3147000

Annuals > 0 > cash Flow > change In Working Capital

-14627000

Annuals > 0 > cash Flow > cash From Operations

-56738000

Annuals > 0 > cash Flow > capital Expenditures

16525000

Annuals > 0 > cash Flow > cash From Investing

59493000

Annuals > 0 > cash Flow > cash From Financing

-14327000

Annuals > 0 > cash Flow > net Change In Cash

-11572000

Annuals > 0 > ratios > PE

-0.29756167281250895

Annuals > 0 > ratios > PB

1.3455605612363895

Annuals > 0 > ratios > ROE

-21.297194227236087

Annuals > 0 > ratios > ROA

-19.786653284976772

Annuals > 0 > ratios > FCF

-73263000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-48.5506958250497

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

672000

Annuals > 1 > income Statement > cost Of Revenue

1716000

Annuals > 1 > income Statement > gross Profit

-1044000

Annuals > 1 > income Statement > operating Expenses

136325000

Annuals > 1 > income Statement > operating Income

-137369000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-123510000

Annuals > 1 > income Statement > net Income

-123510000

Annuals > 1 > income Statement > eps

-0.6808297181538054

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

181411000

Annuals > 1 > income Statement > income Tax Expense

3343105

Annuals > 1 > income Statement > EBITDA

-122384000

Annuals > 1 > income Statement > operating Margin

-20441.815476190477

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

13859000

Annuals > 1 > balance Sheet > cash

12881000

Annuals > 1 > balance Sheet > short Term Investments

150297000

Annuals > 1 > balance Sheet > receivables

40000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

181701000

Annuals > 1 > balance Sheet > property Plant Equipment

17057000

Annuals > 1 > balance Sheet > total Assets

328383000

Annuals > 1 > balance Sheet > payables

4224000

Annuals > 1 > balance Sheet > short Term Debt

847000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22117000

Annuals > 1 > balance Sheet > equity

306266000

Annuals > 1 > cash Flow > net Income

-123510000

Annuals > 1 > cash Flow > depreciation

3511000

Annuals > 1 > cash Flow > change In Working Capital

-2946000

Annuals > 1 > cash Flow > cash From Operations

-116962000

Annuals > 1 > cash Flow > capital Expenditures

7401000

Annuals > 1 > cash Flow > cash From Investing

18308000

Annuals > 1 > cash Flow > cash From Financing

-15000

Annuals > 1 > cash Flow > net Change In Cash

-98669000

Annuals > 1 > ratios > PE

-0.6808297181538054

Annuals > 1 > ratios > PB

1.1135832250396713

Annuals > 1 > ratios > ROE

-40.327689002370484

Annuals > 1 > ratios > ROA

-37.61156941741808

Annuals > 1 > ratios > FCF

-124363000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-185.0639880952381

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2106000

Annuals > 2 > income Statement > cost Of Revenue

8778000

Annuals > 2 > income Statement > gross Profit

-6672000

Annuals > 2 > income Statement > operating Expenses

152358000

Annuals > 2 > income Statement > operating Income

-159030000

Annuals > 2 > income Statement > interest Expense

5673000

Annuals > 2 > income Statement > pretax Income

-153357000

Annuals > 2 > income Statement > net Income

-153357000

Annuals > 2 > income Statement > eps

-0.874327251995439

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

175400000

Annuals > 2 > income Statement > income Tax Expense

-5654000

Annuals > 2 > income Statement > EBITDA

-157803000

Annuals > 2 > income Statement > operating Margin

-7551.282051282051

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

5673000

Annuals > 2 > balance Sheet > cash

119468000

Annuals > 2 > balance Sheet > short Term Investments

193740000

Annuals > 2 > balance Sheet > receivables

1136000

Annuals > 2 > balance Sheet > inventories

74000

Annuals > 2 > balance Sheet > total Current Assets

324213000

Annuals > 2 > balance Sheet > property Plant Equipment

12076000

Annuals > 2 > balance Sheet > total Assets

446743000

Annuals > 2 > balance Sheet > payables

2800000

Annuals > 2 > balance Sheet > short Term Debt

347000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23169000

Annuals > 2 > balance Sheet > equity

423574000

Annuals > 2 > cash Flow > net Income

-153357000

Annuals > 2 > cash Flow > depreciation

1227000

Annuals > 2 > cash Flow > change In Working Capital

-8746000

Annuals > 2 > cash Flow > cash From Operations

-116877000

Annuals > 2 > cash Flow > capital Expenditures

17313000

Annuals > 2 > cash Flow > cash From Investing

-22022000

Annuals > 2 > cash Flow > cash From Financing

-78000

Annuals > 2 > cash Flow > net Change In Cash

-138977000

Annuals > 2 > ratios > PE

-0.874327251995439

Annuals > 2 > ratios > PB

0.7784991524503393

Annuals > 2 > ratios > ROE

-36.205480034185285

Annuals > 2 > ratios > ROA

-34.327790250770576

Annuals > 2 > ratios > FCF

-134190000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-63.717948717948715

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

200000

Annuals > 3 > income Statement > cost Of Revenue

2737000

Annuals > 3 > income Statement > gross Profit

-2537000

Annuals > 3 > income Statement > operating Expenses

93560000

Annuals > 3 > income Statement > operating Income

-96097000

Annuals > 3 > income Statement > interest Expense

49000

Annuals > 3 > income Statement > pretax Income

-96048000

Annuals > 3 > income Statement > net Income

-96048000

Annuals > 3 > income Statement > eps

-0.5577182143354856

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

172216000

Annuals > 3 > income Statement > income Tax Expense

1426000

Annuals > 3 > income Statement > EBITDA

-95164000

Annuals > 3 > income Statement > operating Margin

-48048.5

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

49000

Annuals > 3 > balance Sheet > cash

258445000

Annuals > 3 > balance Sheet > short Term Investments

118787000

Annuals > 3 > balance Sheet > receivables

70000

Annuals > 3 > balance Sheet > inventories

114000

Annuals > 3 > balance Sheet > total Current Assets

386484000

Annuals > 3 > balance Sheet > property Plant Equipment

9969000

Annuals > 3 > balance Sheet > total Assets

578440000

Annuals > 3 > balance Sheet > payables

7455000

Annuals > 3 > balance Sheet > short Term Debt

21000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24525000

Annuals > 3 > balance Sheet > equity

553915000

Annuals > 3 > cash Flow > net Income

-96048000

Annuals > 3 > cash Flow > depreciation

1615000

Annuals > 3 > cash Flow > change In Working Capital

4165000

Annuals > 3 > cash Flow > cash From Operations

-80502000

Annuals > 3 > cash Flow > capital Expenditures

2380000

Annuals > 3 > cash Flow > cash From Investing

-65991000

Annuals > 3 > cash Flow > cash From Financing

15898000

Annuals > 3 > cash Flow > net Change In Cash

-131260000

Annuals > 3 > ratios > PE

-0.5577182143354856

Annuals > 3 > ratios > PB

0.5845049872272822

Annuals > 3 > ratios > ROE

-17.3398445609886

Annuals > 3 > ratios > ROA

-16.60466081183874

Annuals > 3 > ratios > FCF

-82882000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-414.41

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.07592845709589291

Valuation > metrics > PB

1.6715978652578292

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.5423632367946

Profitability > metrics > ROA

-12.128625082982458

Profitability > metrics > Net Margin

-17.571805006587617

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.060714425869241036

Risk > metrics > Interest Coverage

-9.33882783882784

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.416311754684838

Liquidity > metrics > Quick Ratio

23.416311754684838

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

-753

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:38:41.500Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0852

Earnings History > 0 > eps Difference

0.0852

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-60

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

11.1111

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

-0.08

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-25

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-14.2857

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

14.2857

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0625

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

0.0175

Earnings History > 6 > surprise Percent

21.875

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0874

Earnings History > 7 > eps Estimate

-0.21

Earnings History > 7 > eps Difference

0.1226

Earnings History > 7 > surprise Percent

58.381

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

18.1818

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.17

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

5.5556

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.19

Earnings History > 10 > eps Estimate

-0.18

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-5.5556

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.16

Earnings History > 11 > eps Estimate

-0.18

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

11.1111

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

20

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.36

Earnings History > 13 > eps Estimate

-0.22

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-63.6364

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-0.2

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.16

Earnings History > 15 > eps Estimate

-0.19

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

15.7895

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.17

Earnings History > 16 > eps Estimate

-0.25

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

32

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.15

Earnings History > 17 > eps Estimate

-0.23

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

34.7826

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.13

Earnings History > 18 > eps Estimate

-0.22

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

40.9091

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-0.19

Earnings History > 19 > eps Difference

0.09

Earnings History > 19 > surprise Percent

47.3684

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.07

Earnings History > 20 > eps Estimate

-0.37

Earnings History > 20 > eps Difference

0.3

Earnings History > 20 > surprise Percent

81.0811

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.48

Earnings History > 21 > eps Estimate

-0.86

Earnings History > 21 > eps Difference

0.38

Earnings History > 21 > surprise Percent

44.186

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.17

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-23

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

-