_id

6911c94eccc777a4e85d66d4

Ticker

HYREQ

Name

HyreCar Inc.

Exchange

PINK

Address

915 Wilshire Boulevard, Los Angeles, CA, United States, 90017

Country

USA

Sector

Industrials

Industry

Rental & Leasing Services

Currency

USD

Website

https://www.hyrecar.com

Description

HyreCar Inc. operates a car-sharing marketplace in the United States. Its marketplace allows car owners to rent their idle cars to ride-sharing service drivers. The company sourcing vehicles from individual owners, as well as commercial owners of vehicles including car dealerships and fleet owners. HyreCar Inc. was incorporated in 2014 and is headquartered in Los Angeles, California. On August 29, 2023, the voluntary petition of HyreCar Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on February 24, 2023.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T14:52:47.172Z

Image

-

Ipo Date

-

Market Cap

321

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

10271719

Cost Of Revenue

6424035

Gross Profit

3847684

Operating Expenses

15670621

Operating Income

-5398902

Interest Expense

0

Pretax Income

-5388548

Net Income

-5388548

Eps

-0.1778883205382641

Dividends Per Share

-

Shares Outstanding

32105782

Income Tax Expense

-

EBITDA

-5331773

Operating Margin

-52.560842055745496

Total Other Income Expense Net

10354

Cash

9109046

Short Term Investments

-

Receivables

172478

Inventories

-

Total Current Assets

13642372

Property Plant Equipment

863123

Total Assets

17555324

Payables

7724174

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15425992

Equity

2129332

Bs_currency_symbol

USD

Depreciation

56775

Change In Working Capital

3387004

Cash From Operations

-728739

Capital Expenditures

65000

Cash From Investing

-65000

Cash From Financing

6236715

Net Change In Cash

5442976

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-253.06283848643614

ROA

-30.694665618247775

FCF

-793739

Fcf Percent

-0.07727421281676417

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

10271719

Quarters > 0 > income Statement > cost Of Revenue

6424035

Quarters > 0 > income Statement > gross Profit

3847684

Quarters > 0 > income Statement > operating Expenses

15670621

Quarters > 0 > income Statement > operating Income

-5398902

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-5388548

Quarters > 0 > income Statement > net Income

-5388548

Quarters > 0 > income Statement > eps

-0.1778883205382641

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30291747

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5331773

Quarters > 0 > income Statement > operating Margin

-52.560842055745496

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

10354

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9109046

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

172478

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13642372

Quarters > 0 > balance Sheet > property Plant Equipment

863123

Quarters > 0 > balance Sheet > total Assets

17555324

Quarters > 0 > balance Sheet > payables

7724174

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15425992

Quarters > 0 > balance Sheet > equity

2129332

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5388548

Quarters > 0 > cash Flow > depreciation

56775

Quarters > 0 > cash Flow > change In Working Capital

3387004

Quarters > 0 > cash Flow > cash From Operations

-728739

Quarters > 0 > cash Flow > capital Expenditures

65000

Quarters > 0 > cash Flow > cash From Investing

-65000

Quarters > 0 > cash Flow > cash From Financing

6236715

Quarters > 0 > cash Flow > net Change In Cash

5442976

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1778883205382641

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-253.06283848643614

Quarters > 0 > ratios > ROA

-30.694665618247775

Quarters > 0 > ratios > FCF

-793739

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07727421281676417

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

10508180

Quarters > 1 > income Statement > cost Of Revenue

6795721

Quarters > 1 > income Statement > gross Profit

3712459

Quarters > 1 > income Statement > operating Expenses

14893058

Quarters > 1 > income Statement > operating Income

-4384878

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-4378207

Quarters > 1 > income Statement > net Income

-4379007

Quarters > 1 > income Statement > eps

-0.20047049833434416

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21843648

Quarters > 1 > income Statement > income Tax Expense

800

Quarters > 1 > income Statement > EBITDA

-4348851

Quarters > 1 > income Statement > operating Margin

-41.72823457534987

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

6671

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3573595

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

418771

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7683384

Quarters > 1 > balance Sheet > property Plant Equipment

868457

Quarters > 1 > balance Sheet > total Assets

9097993

Quarters > 1 > balance Sheet > payables

4350234

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11090278

Quarters > 1 > balance Sheet > equity

-1992285

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4379010

Quarters > 1 > cash Flow > depreciation

29356

Quarters > 1 > cash Flow > change In Working Capital

-880049

Quarters > 1 > cash Flow > cash From Operations

-4287100

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-65000

Quarters > 1 > cash Flow > cash From Financing

6236715

Quarters > 1 > cash Flow > net Change In Cash

-4287100

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.20047049833434416

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

219.79822163997622

Quarters > 1 > ratios > ROA

-48.131571435590246

Quarters > 1 > ratios > FCF

-4287100

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4079774042698165

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

9550592

Quarters > 2 > income Statement > cost Of Revenue

6603621

Quarters > 2 > income Statement > gross Profit

2946971

Quarters > 2 > income Statement > operating Expenses

14881237

Quarters > 2 > income Statement > operating Income

-5330645

Quarters > 2 > income Statement > interest Expense

288

Quarters > 2 > income Statement > pretax Income

-5327483

Quarters > 2 > income Statement > net Income

-5327483

Quarters > 2 > income Statement > eps

-0.24481474736576883

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21761283

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5320428

Quarters > 2 > income Statement > operating Margin

-55.81481231739352

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

3450

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7977260

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

405893

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12389218

Quarters > 2 > balance Sheet > property Plant Equipment

944360

Quarters > 2 > balance Sheet > total Assets

13908476

Quarters > 2 > balance Sheet > payables

7044065

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12439354

Quarters > 2 > balance Sheet > equity

1469122

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5327480

Quarters > 2 > cash Flow > depreciation

6767

Quarters > 2 > cash Flow > change In Working Capital

574285

Quarters > 2 > cash Flow > cash From Operations

-3567143

Quarters > 2 > cash Flow > capital Expenditures

208462

Quarters > 2 > cash Flow > cash From Investing

-208462

Quarters > 2 > cash Flow > cash From Financing

6236715

Quarters > 2 > cash Flow > net Change In Cash

-3775605

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.24481474736576883

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-362.63040101502804

Quarters > 2 > ratios > ROA

-38.30385874052628

Quarters > 2 > ratios > FCF

-3775605

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.39532680277829896

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

9558425

Quarters > 3 > income Statement > cost Of Revenue

6282012

Quarters > 3 > income Statement > gross Profit

3276413

Quarters > 3 > income Statement > operating Expenses

14844236

Quarters > 3 > income Statement > operating Income

-5285811

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3263649

Quarters > 3 > income Statement > net Income

-3263375

Quarters > 3 > income Statement > eps

-0.1510163929055163

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21609409

Quarters > 3 > income Statement > income Tax Expense

-274

Quarters > 3 > income Statement > EBITDA

-5276025

Quarters > 3 > income Statement > operating Margin

-55.30002066239993

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

2002469

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11499136

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

162586

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16066513

Quarters > 3 > balance Sheet > property Plant Equipment

5265

Quarters > 3 > balance Sheet > total Assets

16444370

Quarters > 3 > balance Sheet > payables

5567233

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10827053

Quarters > 3 > balance Sheet > equity

5617317

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3263380

Quarters > 3 > cash Flow > depreciation

-54648

Quarters > 3 > cash Flow > change In Working Capital

814374

Quarters > 3 > cash Flow > cash From Operations

-3236951

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-366435

Quarters > 3 > cash Flow > cash From Financing

14250

Quarters > 3 > cash Flow > net Change In Cash

-3589136

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1510163929055163

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-58.09490545041343

Quarters > 3 > ratios > ROA

-19.844937811542795

Quarters > 3 > ratios > FCF

-3236951

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3386489929041657

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

35716031

Annuals > 0 > income Statement > cost Of Revenue

25942684

Annuals > 0 > income Statement > gross Profit

9773347

Annuals > 0 > income Statement > operating Expenses

63693270

Annuals > 0 > income Statement > operating Income

-27977239

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-25953191

Annuals > 0 > income Statement > net Income

-25953717

Annuals > 0 > income Statement > eps

-1.2010377979332985

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21609409

Annuals > 0 > income Statement > income Tax Expense

526

Annuals > 0 > income Statement > EBITDA

-27900205

Annuals > 0 > income Statement > operating Margin

-78.33244125026098

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

2011909

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11499136

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

162586

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16066513

Annuals > 0 > balance Sheet > property Plant Equipment

5265

Annuals > 0 > balance Sheet > total Assets

16444370

Annuals > 0 > balance Sheet > payables

5567233

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10827053

Annuals > 0 > balance Sheet > equity

5617317

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25953717

Annuals > 0 > cash Flow > depreciation

3160

Annuals > 0 > cash Flow > change In Working Capital

1934659

Annuals > 0 > cash Flow > cash From Operations

-17709179

Annuals > 0 > cash Flow > capital Expenditures

366435

Annuals > 0 > cash Flow > cash From Investing

-366435

Annuals > 0 > cash Flow > cash From Financing

27899506

Annuals > 0 > cash Flow > net Change In Cash

9823892

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2010377979332985

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-462.0304853722872

Annuals > 0 > ratios > ROA

-157.82737192121073

Annuals > 0 > ratios > FCF

-18075614

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5060924602736514

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

25231741

Annuals > 1 > income Statement > cost Of Revenue

16961450

Annuals > 1 > income Statement > gross Profit

8270291

Annuals > 1 > income Statement > operating Expenses

40484430

Annuals > 1 > income Statement > operating Income

-15252689

Annuals > 1 > income Statement > interest Expense

24299

Annuals > 1 > income Statement > pretax Income

-15220101

Annuals > 1 > income Statement > net Income

-15220901

Annuals > 1 > income Statement > eps

-0.8579160873586446

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17741713

Annuals > 1 > income Statement > income Tax Expense

800

Annuals > 1 > income Statement > EBITDA

-15118968

Annuals > 1 > income Statement > operating Margin

-60.45040253068545

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

56887

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4923515

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

109366

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6129311

Annuals > 1 > balance Sheet > property Plant Equipment

8425

Annuals > 1 > balance Sheet > total Assets

6312767

Annuals > 1 > balance Sheet > payables

2275559

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

444627

Annuals > 1 > balance Sheet > total Liabilities

10823180

Annuals > 1 > balance Sheet > equity

-4510413

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15220900

Annuals > 1 > cash Flow > depreciation

2960

Annuals > 1 > cash Flow > change In Working Capital

4038334

Annuals > 1 > cash Flow > cash From Operations

-7804704

Annuals > 1 > cash Flow > capital Expenditures

2247

Annuals > 1 > cash Flow > cash From Investing

-2247

Annuals > 1 > cash Flow > cash From Financing

2073326

Annuals > 1 > cash Flow > net Change In Cash

-5733625

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8579160873586446

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

337.4613588600423

Annuals > 1 > ratios > ROA

-241.11298579529387

Annuals > 1 > ratios > FCF

-7806951

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.30940992141604495

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

15854924

Annuals > 2 > income Statement > cost Of Revenue

9842543

Annuals > 2 > income Statement > gross Profit

6012381

Annuals > 2 > income Statement > operating Expenses

28544482

Annuals > 2 > income Statement > operating Income

-12689558

Annuals > 2 > income Statement > interest Expense

2500

Annuals > 2 > income Statement > pretax Income

-12517577

Annuals > 2 > income Statement > net Income

-12518377

Annuals > 2 > income Statement > eps

-0.7636336496459409

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16393171

Annuals > 2 > income Statement > income Tax Expense

800

Annuals > 2 > income Statement > EBITDA

-12444677

Annuals > 2 > income Statement > operating Margin

-80.03543883275631

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

174481

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10657140

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

84680

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11121245

Annuals > 2 > balance Sheet > property Plant Equipment

9138

Annuals > 2 > balance Sheet > total Assets

11379288

Annuals > 2 > balance Sheet > payables

2232629

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4543870

Annuals > 2 > balance Sheet > equity

6835418

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12400000

Annuals > 2 > cash Flow > depreciation

2682

Annuals > 2 > cash Flow > change In Working Capital

2345589

Annuals > 2 > cash Flow > cash From Operations

-8113762

Annuals > 2 > cash Flow > capital Expenditures

1207

Annuals > 2 > cash Flow > cash From Investing

-6207

Annuals > 2 > cash Flow > cash From Financing

12012239

Annuals > 2 > cash Flow > net Change In Cash

3892270

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7636336496459409

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-183.13988990870783

Annuals > 2 > ratios > ROA

-110.01019571699038

Annuals > 2 > ratios > FCF

-8114969

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5118264206122969

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

800

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

161177

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7075311

Annuals > 3 > balance Sheet > property Plant Equipment

10613

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

856925

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2044617

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11243903

Annuals > 3 > cash Flow > depreciation

900

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-6515069

Annuals > 3 > cash Flow > capital Expenditures

233136

Annuals > 3 > cash Flow > cash From Investing

-197676

Annuals > 3 > cash Flow > cash From Financing

13263672

Annuals > 3 > cash Flow > net Change In Cash

6550926

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-6748205

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.1778883205382641

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-253.06283848643614

Profitability > metrics > ROA

-39.498615050227336

Profitability > metrics > Net Margin

-0.5246004101163593

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.244521756118821

Risk > metrics > Interest Coverage

-95.09294583883752

Risk > final Score

-374

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7661916989441202

Liquidity > metrics > Quick Ratio

1.7661916989441202

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-567

Prev Risks > 1

-74031

Prev Risks > 2

19

Prev Liquidities > 0

94

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:17.304Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.23

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.23

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.11

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-26

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.12

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.23

Earnings History > 12 > eps Estimate

-0.19

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-21.0526

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

-0.24

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

16.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.24

Earnings History > 14 > eps Estimate

-0.24

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

-0.27

Earnings History > 15 > eps Difference

0.13

Earnings History > 15 > surprise Percent

48.1481

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.29

Earnings History > 16 > eps Estimate

-0.28

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-3.5714

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.45

Earnings History > 17 > eps Estimate

-0.12

Earnings History > 17 > eps Difference

-0.33

Earnings History > 17 > surprise Percent

-275

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.37

Earnings History > 18 > eps Estimate

-0.16

Earnings History > 18 > eps Difference

-0.21

Earnings History > 18 > surprise Percent

-131.25

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.31

Earnings History > 19 > eps Estimate

-0.16

Earnings History > 19 > eps Difference

-0.15

Earnings History > 19 > surprise Percent

-93.75

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-11

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1

Earnings History > 20 > eps Estimate

-0.12

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

16.6667

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.22

Earnings History > 21 > eps Estimate

-0.2

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-10

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.25

Earnings History > 22 > eps Estimate

-0.17

Earnings History > 22 > eps Difference

-0.08

Earnings History > 22 > surprise Percent

-47.0588

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-25

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.31

Earnings History > 23 > eps Estimate

-0.18

Earnings History > 23 > eps Difference

-0.13

Earnings History > 23 > surprise Percent

-72.2222

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.24

Earnings History > 24 > eps Estimate

-0.11

Earnings History > 24 > eps Difference

-0.13

Earnings History > 24 > surprise Percent

-118.1818

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.17

Earnings History > 25 > eps Estimate

-0.13

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-30.7692

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.14

Earnings History > 26 > eps Estimate

-0.16

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

12.5

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.31

Earnings History > 27 > eps Estimate

-0.13

Earnings History > 27 > eps Difference

-0.18

Earnings History > 27 > surprise Percent

-138.4615

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.152

Earnings History > 28 > eps Estimate

-0.2

Earnings History > 28 > eps Difference

0.048

Earnings History > 28 > surprise Percent

24

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.9241

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-28

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.18

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.18

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-03

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.14

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.14

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-04

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.08

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.08

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-02-03

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.06

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.06

Earnings History > 33 > surprise Percent

-