_id

6911c9e9ccc777a4e85d670b

Ticker

IBRX

Name

Immunitybio Inc

Exchange

NASDAQ

Address

3530 John Hopkins Court, San Diego, CA, United States, 92121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://immunitybio.com

Description

ImmunityBio, Inc., a commercial stage biotechnology company, develops next-generation therapies that bolster the natural immune systems to defeat cancers and infectious diseases. Its platforms for the development of biologic products and product candidates that include cytokine fusion proteins, DNA and vaccine vectors, and cell therapies. The company's platform has generated first-in-human therapeutic agents that are planned to be studied in clinical trials in liquid and solid tumors. Its lead biologic product candidate includes Anktiva, an FDA-approved immunotherapy in combination with bacillus calmette-guérin (BCG) for the treatment of adult patients with BCG unresponsive non-muscle invasive bladder cancer with carcinoma in situ, with or without papillary tumors. The company has collaboration agreements with National Cancer Institute; Serum Institute of India Private Limited; and BeiGene, Ltd. ImmunityBio, Inc. is based in San Diego, California.

Last Close

2.19

Volume

21301187

Current Price

2.36

Change

7.7625570776255675

Last Updated

2025-12-01T09:08:50.086Z

Image

data:image/webp;base64,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

Ipo Date

2015-07-28T00:00:00.000Z

Market Cap

2324517632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6682307692307692

Sentiment Sources

13

Rating

4.6

Target Price

10.2

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

32061000

Cost Of Revenue

4128000

Gross Profit

27933000

Operating Expenses

83563000

Operating Income

-55630000

Interest Expense

27584000

Pretax Income

-67309000

Net Income

-67253000

Eps

-0.07104682965684592

Dividends Per Share

-

Shares Outstanding

984965179

Income Tax Expense

-35000

EBITDA

-35774000

Operating Margin

-173.5129908611709

Total Other Income Expense Net

-11679000

Cash

60241000

Short Term Investments

197572000

Receivables

32016000

Inventories

6703000

Total Current Assets

329497000

Property Plant Equipment

162792000

Total Assets

518987000

Payables

5773000

Short Term Debt

7316000

Long Term Debt

500804000

Total Liabilities

569819000

Equity

-569819000

Depreciation

3951000

Change In Working Capital

27589000

Cash From Operations

-68907000

Capital Expenditures

741000

Cash From Investing

-181361000

Cash From Financing

173519000

Net Change In Cash

-76805000

PE

-

PB

-3.9205052130588833

ROE

11.802519747498767

ROA

-12.958513411703954

FCF

-69648000

Fcf Percent

-2.1723589407691586

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

32061000

Quarters > 0 > income Statement > cost Of Revenue

4128000

Quarters > 0 > income Statement > gross Profit

27933000

Quarters > 0 > income Statement > operating Expenses

83563000

Quarters > 0 > income Statement > operating Income

-55630000

Quarters > 0 > income Statement > interest Expense

27584000

Quarters > 0 > income Statement > pretax Income

-67309000

Quarters > 0 > income Statement > net Income

-67253000

Quarters > 0 > income Statement > eps

-0.07104682965684592

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

946601000

Quarters > 0 > income Statement > income Tax Expense

-35000

Quarters > 0 > income Statement > EBITDA

-35774000

Quarters > 0 > income Statement > operating Margin

-173.5129908611709

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

-11679000

Quarters > 0 > balance Sheet > cash

60241000

Quarters > 0 > balance Sheet > short Term Investments

197572000

Quarters > 0 > balance Sheet > receivables

32016000

Quarters > 0 > balance Sheet > inventories

6703000

Quarters > 0 > balance Sheet > total Current Assets

329497000

Quarters > 0 > balance Sheet > property Plant Equipment

162792000

Quarters > 0 > balance Sheet > total Assets

518987000

Quarters > 0 > balance Sheet > payables

5773000

Quarters > 0 > balance Sheet > short Term Debt

7316000

Quarters > 0 > balance Sheet > long Term Debt

500804000

Quarters > 0 > balance Sheet > total Liabilities

569819000

Quarters > 0 > balance Sheet > equity

-569819000

Quarters > 0 > cash Flow > net Income

-67253000

Quarters > 0 > cash Flow > depreciation

3951000

Quarters > 0 > cash Flow > change In Working Capital

27589000

Quarters > 0 > cash Flow > cash From Operations

-68907000

Quarters > 0 > cash Flow > capital Expenditures

741000

Quarters > 0 > cash Flow > cash From Investing

-181361000

Quarters > 0 > cash Flow > cash From Financing

173519000

Quarters > 0 > cash Flow > net Change In Cash

-76805000

Quarters > 0 > ratios > PE

-0.07104682965684592

Quarters > 0 > ratios > PB

-3.9205052130588833

Quarters > 0 > ratios > ROE

11.802519747498767

Quarters > 0 > ratios > ROA

-12.958513411703954

Quarters > 0 > ratios > FCF

-69648000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.1723589407691586

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

26425000

Quarters > 1 > income Statement > cost Of Revenue

136000

Quarters > 1 > income Statement > gross Profit

26289000

Quarters > 1 > income Statement > operating Expenses

97574000

Quarters > 1 > income Statement > operating Income

-71285000

Quarters > 1 > income Statement > interest Expense

28884000

Quarters > 1 > income Statement > pretax Income

-92305000

Quarters > 1 > income Statement > net Income

-92555000

Quarters > 1 > income Statement > eps

-0.10420325686544714

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

888216000

Quarters > 1 > income Statement > income Tax Expense

269000

Quarters > 1 > income Statement > EBITDA

-59541000

Quarters > 1 > income Statement > operating Margin

-269.76348155156103

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

-21020000

Quarters > 1 > balance Sheet > cash

137658000

Quarters > 1 > balance Sheet > short Term Investments

16000000

Quarters > 1 > balance Sheet > receivables

22330000

Quarters > 1 > balance Sheet > inventories

6640000

Quarters > 1 > balance Sheet > total Current Assets

208132000

Quarters > 1 > balance Sheet > property Plant Equipment

167727000

Quarters > 1 > balance Sheet > total Assets

402076000

Quarters > 1 > balance Sheet > payables

7419000

Quarters > 1 > balance Sheet > short Term Debt

7392000

Quarters > 1 > balance Sheet > long Term Debt

492084000

Quarters > 1 > balance Sheet > total Liabilities

971895000

Quarters > 1 > balance Sheet > equity

-570749000

Quarters > 1 > cash Flow > net Income

-92555000

Quarters > 1 > cash Flow > depreciation

3880000

Quarters > 1 > cash Flow > change In Working Capital

-5554000

Quarters > 1 > cash Flow > cash From Operations

-79746000

Quarters > 1 > cash Flow > capital Expenditures

1081000

Quarters > 1 > cash Flow > cash From Investing

-16142000

Quarters > 1 > cash Flow > cash From Financing

172810000

Quarters > 1 > cash Flow > net Change In Cash

76998000

Quarters > 1 > ratios > PE

-0.10420325686544714

Quarters > 1 > ratios > PB

-3.6726998382826777

Quarters > 1 > ratios > ROE

16.216410366027798

Quarters > 1 > ratios > ROA

-23.019279937126313

Quarters > 1 > ratios > FCF

-80827000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.058732261116367

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16517000

Quarters > 2 > income Statement > cost Of Revenue

58000

Quarters > 2 > income Statement > gross Profit

16459000

Quarters > 2 > income Statement > operating Expenses

80888000

Quarters > 2 > income Statement > operating Income

-64429000

Quarters > 2 > income Statement > interest Expense

28865000

Quarters > 2 > income Statement > pretax Income

-129900000

Quarters > 2 > income Statement > net Income

-129646000

Quarters > 2 > income Statement > eps

-0.15195941685166475

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

853162000

Quarters > 2 > income Statement > income Tax Expense

-234000

Quarters > 2 > income Statement > EBITDA

-97206000

Quarters > 2 > income Statement > operating Margin

-390.07689047647875

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

-65471000

Quarters > 2 > balance Sheet > cash

60660000

Quarters > 2 > balance Sheet > short Term Investments

931000

Quarters > 2 > balance Sheet > receivables

17453000

Quarters > 2 > balance Sheet > inventories

8444000

Quarters > 2 > balance Sheet > total Current Assets

109163000

Quarters > 2 > balance Sheet > property Plant Equipment

167050000

Quarters > 2 > balance Sheet > total Assets

303759000

Quarters > 2 > balance Sheet > payables

13501000

Quarters > 2 > balance Sheet > short Term Debt

7460000

Quarters > 2 > balance Sheet > long Term Debt

485717000

Quarters > 2 > balance Sheet > total Liabilities

894241000

Quarters > 2 > balance Sheet > equity

-591431000

Quarters > 2 > cash Flow > net Income

-129666000

Quarters > 2 > cash Flow > depreciation

3829000

Quarters > 2 > cash Flow > change In Working Capital

-22035000

Quarters > 2 > cash Flow > cash From Operations

-85905000

Quarters > 2 > cash Flow > capital Expenditures

1121000

Quarters > 2 > cash Flow > cash From Investing

4129000

Quarters > 2 > cash Flow > cash From Financing

-982000

Quarters > 2 > cash Flow > net Change In Cash

-82768000

Quarters > 2 > ratios > PE

-0.15195941685166475

Quarters > 2 > ratios > PB

-3.4043909095059273

Quarters > 2 > ratios > ROE

21.92073124337412

Quarters > 2 > ratios > ROA

-42.68054609081542

Quarters > 2 > ratios > FCF

-87026000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.268874492946661

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7552000

Quarters > 3 > income Statement > cost Of Revenue

4138000

Quarters > 3 > income Statement > gross Profit

7552000

Quarters > 3 > income Statement > operating Expenses

76952000

Quarters > 3 > income Statement > operating Income

-69400000

Quarters > 3 > income Statement > interest Expense

14905000

Quarters > 3 > income Statement > pretax Income

-59179000

Quarters > 3 > income Statement > net Income

-59162000

Quarters > 3 > income Statement > eps

-0.08054270552262498

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

734542000

Quarters > 3 > income Statement > income Tax Expense

17000

Quarters > 3 > income Statement > EBITDA

-40120000

Quarters > 3 > income Statement > operating Margin

-918.9618644067796

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

10221000

Quarters > 3 > balance Sheet > cash

143428000

Quarters > 3 > balance Sheet > short Term Investments

6381000

Quarters > 3 > balance Sheet > receivables

2653000

Quarters > 3 > balance Sheet > inventories

8272000

Quarters > 3 > balance Sheet > total Current Assets

184586000

Quarters > 3 > balance Sheet > property Plant Equipment

170457000

Quarters > 3 > balance Sheet > total Assets

382933000

Quarters > 3 > balance Sheet > payables

6725000

Quarters > 3 > balance Sheet > short Term Debt

7466000

Quarters > 3 > balance Sheet > long Term Debt

461877000

Quarters > 3 > balance Sheet > total Liabilities

871062000

Quarters > 3 > balance Sheet > equity

-489098000

Quarters > 3 > cash Flow > net Income

-59179000

Quarters > 3 > cash Flow > depreciation

4138000

Quarters > 3 > cash Flow > change In Working Capital

-10842000

Quarters > 3 > cash Flow > cash From Operations

-85144000

Quarters > 3 > cash Flow > capital Expenditures

2111000

Quarters > 3 > cash Flow > cash From Investing

9834000

Quarters > 3 > cash Flow > cash From Financing

106929000

Quarters > 3 > cash Flow > net Change In Cash

31612000

Quarters > 3 > ratios > PE

-0.08054270552262498

Quarters > 3 > ratios > PB

-3.544318561924195

Quarters > 3 > ratios > ROE

12.09614433099297

Quarters > 3 > ratios > ROA

-15.449700078081543

Quarters > 3 > ratios > FCF

-87255000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-11.553893008474576

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14745000

Annuals > 0 > income Statement > cost Of Revenue

17554000

Annuals > 0 > income Statement > gross Profit

14745000

Annuals > 0 > income Statement > operating Expenses

358927000

Annuals > 0 > income Statement > operating Income

-344182000

Annuals > 0 > income Statement > interest Expense

131658000

Annuals > 0 > income Statement > pretax Income

-413645000

Annuals > 0 > income Statement > net Income

-413564000

Annuals > 0 > income Statement > eps

-0.5904320551422457

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

700443000

Annuals > 0 > income Statement > income Tax Expense

81000

Annuals > 0 > income Statement > EBITDA

-264433000

Annuals > 0 > income Statement > operating Margin

-2334.228552051543

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

-69463000

Annuals > 0 > balance Sheet > cash

143428000

Annuals > 0 > balance Sheet > short Term Investments

6381000

Annuals > 0 > balance Sheet > receivables

2653000

Annuals > 0 > balance Sheet > inventories

8272000

Annuals > 0 > balance Sheet > total Current Assets

184586000

Annuals > 0 > balance Sheet > property Plant Equipment

170457000

Annuals > 0 > balance Sheet > total Assets

382933000

Annuals > 0 > balance Sheet > payables

6725000

Annuals > 0 > balance Sheet > short Term Debt

7466000

Annuals > 0 > balance Sheet > long Term Debt

461877000

Annuals > 0 > balance Sheet > total Liabilities

871062000

Annuals > 0 > balance Sheet > equity

-489098000

Annuals > 0 > cash Flow > net Income

-413645000

Annuals > 0 > cash Flow > depreciation

17554000

Annuals > 0 > cash Flow > change In Working Capital

-19422000

Annuals > 0 > cash Flow > cash From Operations

-391236000

Annuals > 0 > cash Flow > capital Expenditures

6888000

Annuals > 0 > cash Flow > cash From Investing

-12246000

Annuals > 0 > cash Flow > cash From Financing

281630000

Annuals > 0 > cash Flow > net Change In Cash

-121875000

Annuals > 0 > ratios > PE

-0.5904320551422457

Annuals > 0 > ratios > PB

-3.3797837652167866

Annuals > 0 > ratios > ROE

84.5564692556502

Annuals > 0 > ratios > ROA

-107.9990494420695

Annuals > 0 > ratios > FCF

-398124000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-27.00061037639878

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

622000

Annuals > 1 > income Statement > cost Of Revenue

18512000

Annuals > 1 > income Statement > gross Profit

622000

Annuals > 1 > income Statement > operating Expenses

362872000

Annuals > 1 > income Statement > operating Income

-362250000

Annuals > 1 > income Statement > interest Expense

86717000

Annuals > 1 > income Statement > pretax Income

-583892000

Annuals > 1 > income Statement > net Income

-583196000

Annuals > 1 > income Statement > eps

-1.1465881298217193

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

508636000

Annuals > 1 > income Statement > income Tax Expense

-40000

Annuals > 1 > income Statement > EBITDA

-478663000

Annuals > 1 > income Statement > operating Margin

-58239.5498392283

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

-221642000

Annuals > 1 > balance Sheet > cash

265453000

Annuals > 1 > balance Sheet > short Term Investments

1009000

Annuals > 1 > balance Sheet > receivables

3168000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

294084000

Annuals > 1 > balance Sheet > property Plant Equipment

182683000

Annuals > 1 > balance Sheet > total Assets

504452000

Annuals > 1 > balance Sheet > payables

9195000

Annuals > 1 > balance Sheet > short Term Debt

5244000

Annuals > 1 > balance Sheet > long Term Debt

681537000

Annuals > 1 > balance Sheet > total Liabilities

1090389000

Annuals > 1 > balance Sheet > equity

-586987000

Annuals > 1 > cash Flow > net Income

-583852000

Annuals > 1 > cash Flow > depreciation

18512000

Annuals > 1 > cash Flow > change In Working Capital

3977000

Annuals > 1 > cash Flow > cash From Operations

-366757000

Annuals > 1 > cash Flow > capital Expenditures

30584000

Annuals > 1 > cash Flow > cash From Investing

-30470000

Annuals > 1 > cash Flow > cash From Financing

558341000

Annuals > 1 > cash Flow > net Change In Cash

160822000

Annuals > 1 > ratios > PE

-1.1465881298217193

Annuals > 1 > ratios > PB

-2.0449872995483718

Annuals > 1 > ratios > ROE

99.35415946179387

Annuals > 1 > ratios > ROA

-115.60981024953811

Annuals > 1 > ratios > FCF

-397341000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-638.8118971061093

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

240000

Annuals > 2 > income Statement > cost Of Revenue

24192000

Annuals > 2 > income Statement > gross Profit

240000

Annuals > 2 > income Statement > operating Expenses

351538000

Annuals > 2 > income Statement > operating Income

-351298000

Annuals > 2 > income Statement > interest Expense

47145000

Annuals > 2 > income Statement > pretax Income

-417286000

Annuals > 2 > income Statement > net Income

-416567000

Annuals > 2 > income Statement > eps

-1.04167791947987

Annuals > 2 > income Statement > dividends Per Share

616000

Annuals > 2 > income Statement > shares Outstanding

399900000

Annuals > 2 > income Statement > income Tax Expense

34000

Annuals > 2 > income Statement > EBITDA

-351881000

Annuals > 2 > income Statement > operating Margin

-146374.16666666666

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

-65988000

Annuals > 2 > balance Sheet > cash

104641000

Annuals > 2 > balance Sheet > short Term Investments

2543000

Annuals > 2 > balance Sheet > receivables

1890000

Annuals > 2 > balance Sheet > inventories

26354000

Annuals > 2 > balance Sheet > total Current Assets

140577000

Annuals > 2 > balance Sheet > property Plant Equipment

189447000

Annuals > 2 > balance Sheet > total Assets

362356000

Annuals > 2 > balance Sheet > payables

21016000

Annuals > 2 > balance Sheet > short Term Debt

434551000

Annuals > 2 > balance Sheet > long Term Debt

241271000

Annuals > 2 > balance Sheet > total Liabilities

812176000

Annuals > 2 > balance Sheet > equity

-447327000

Annuals > 2 > cash Flow > net Income

-416567000

Annuals > 2 > cash Flow > depreciation

34542000

Annuals > 2 > cash Flow > change In Working Capital

-16001000

Annuals > 2 > cash Flow > cash From Operations

-337509000

Annuals > 2 > cash Flow > capital Expenditures

78162000

Annuals > 2 > cash Flow > cash From Investing

27297000

Annuals > 2 > cash Flow > cash From Financing

233613000

Annuals > 2 > cash Flow > net Change In Cash

-76315000

Annuals > 2 > ratios > PE

-1.04167791947987

Annuals > 2 > ratios > PB

-2.109785458959553

Annuals > 2 > ratios > ROE

93.12359862024873

Annuals > 2 > ratios > ROA

-114.96070163044078

Annuals > 2 > ratios > FCF

-415671000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1731.9625

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

934000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

934000

Annuals > 3 > income Statement > operating Expenses

331214000

Annuals > 3 > income Statement > operating Income

-330280000

Annuals > 3 > income Statement > interest Expense

14849000

Annuals > 3 > income Statement > pretax Income

-349839000

Annuals > 3 > income Statement > net Income

-346790000

Annuals > 3 > income Statement > eps

-0.8909546982305427

Annuals > 3 > income Statement > dividends Per Share

334436000

Annuals > 3 > income Statement > shares Outstanding

389234156

Annuals > 3 > income Statement > income Tax Expense

9000

Annuals > 3 > income Statement > EBITDA

-320752000

Annuals > 3 > income Statement > operating Margin

-35361.884368308354

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

-19559000

Annuals > 3 > balance Sheet > cash

181101000

Annuals > 3 > balance Sheet > short Term Investments

136015000

Annuals > 3 > balance Sheet > receivables

1333000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

334347000

Annuals > 3 > balance Sheet > property Plant Equipment

119167000

Annuals > 3 > balance Sheet > total Assets

468910000

Annuals > 3 > balance Sheet > payables

11418000

Annuals > 3 > balance Sheet > short Term Debt

302247000

Annuals > 3 > balance Sheet > long Term Debt

306349000

Annuals > 3 > balance Sheet > total Liabilities

712823000

Annuals > 3 > balance Sheet > equity

-242173000

Annuals > 3 > cash Flow > net Income

-346790000

Annuals > 3 > cash Flow > depreciation

14300000

Annuals > 3 > cash Flow > change In Working Capital

-15395000

Annuals > 3 > cash Flow > cash From Operations

-274419000

Annuals > 3 > cash Flow > capital Expenditures

33563000

Annuals > 3 > cash Flow > cash From Investing

-84886000

Annuals > 3 > cash Flow > cash From Financing

505443000

Annuals > 3 > cash Flow > net Change In Cash

146186000

Annuals > 3 > ratios > PE

-0.8909546982305427

Annuals > 3 > ratios > PB

-3.7931256092132486

Annuals > 3 > ratios > ROE

143.19928315708194

Annuals > 3 > ratios > ROA

-73.9566228060822

Annuals > 3 > ratios > FCF

-307982000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-329.745182012848

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.07104682965684592

Valuation > metrics > PB

-3.9205052130588833

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.802519747498767

Profitability > metrics > ROA

-20.410807989147095

Profitability > metrics > Net Margin

-2.097657590218646

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.0167488399071924

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.17358086943235

Liquidity > metrics > Quick Ratio

24.661471464588587

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

32

Prev Profitabilities > 1

40

Prev Profitabilities > 2

24

Prev Risks > 0

20

Prev Risks > 1

21

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:38:52.407Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

-0.1143

Earnings History > 0 > eps Difference

0.1143

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.1071

Earnings History > 1 > eps Difference

0.0371

Earnings History > 1 > surprise Percent

34.6405

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

-0.11

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

9.0909

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

-0.16

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

6.25

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-0.13

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

38.4615

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1232

Earnings History > 5 > eps Estimate

-0.18

Earnings History > 5 > eps Difference

0.0568

Earnings History > 5 > surprise Percent

31.5556

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

-0.2

Earnings History > 6 > eps Estimate

-0.17

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-17.6471

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.16

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-25

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.35

Earnings History > 8 > eps Estimate

-0.18

Earnings History > 8 > eps Difference

-0.17

Earnings History > 8 > surprise Percent

-94.4444

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.19

Earnings History > 9 > eps Estimate

-0.25

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

24

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

-0.32

Earnings History > 10 > eps Estimate

-0.23

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-39.1304

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.27

Earnings History > 11 > eps Estimate

-0.27

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.27

Earnings History > 12 > eps Estimate

-0.22

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-22.7273

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.28

Earnings History > 13 > eps Estimate

-0.23

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-21.7391

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.24

Earnings History > 14 > eps Estimate

-0.24

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.26

Earnings History > 15 > eps Estimate

-0.22

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-18.1818

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.23

Earnings History > 16 > eps Estimate

-0.21

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-9.5238

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.22

Earnings History > 17 > eps Estimate

-0.2

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-10

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.23

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-91.6667

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-14

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.21

Earnings History > 19 > eps Estimate

-0.41

Earnings History > 19 > eps Difference

0.2

Earnings History > 19 > surprise Percent

48.7805

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.3

Earnings History > 20 > eps Estimate

-0.18

Earnings History > 20 > eps Difference

-0.12

Earnings History > 20 > surprise Percent

-66.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2

Earnings History > 21 > eps Estimate

-0.18

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-11.1111

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-07

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2

Earnings History > 22 > eps Estimate

-0.19

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-5.2632

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.19

Earnings History > 23 > eps Estimate

-0.17

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-11.7647

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.16

Earnings History > 24 > eps Estimate

-0.2

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

20

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.16

Earnings History > 25 > eps Estimate

-0.18

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

11.1111

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.17

Earnings History > 26 > eps Estimate

-0.24

Earnings History > 26 > eps Difference

0.07

Earnings History > 26 > surprise Percent

29.1667

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.22

Earnings History > 27 > eps Estimate

-0.23

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

4.3478

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.22

Earnings History > 28 > eps Estimate

-0.31

Earnings History > 28 > eps Difference

0.09

Earnings History > 28 > surprise Percent

29.0323

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.3

Earnings History > 29 > eps Estimate

-0.37

Earnings History > 29 > eps Difference

0.07

Earnings History > 29 > surprise Percent

18.9189

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.35

Earnings History > 30 > eps Estimate

-0.38

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

7.8947

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-07

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.35

Earnings History > 31 > eps Estimate

-0.34

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-2.9412

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-12

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.31

Earnings History > 32 > eps Estimate

-0.33

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

6.0606

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.3

Earnings History > 33 > eps Estimate

-0.32

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

6.25

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-07

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.29

Earnings History > 34 > eps Estimate

-0.31

Earnings History > 34 > eps Difference

0.02

Earnings History > 34 > surprise Percent

6.4516

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-08

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.3

Earnings History > 35 > eps Estimate

-0.36

Earnings History > 35 > eps Difference

0.06

Earnings History > 35 > surprise Percent

16.6667

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.29

Earnings History > 36 > eps Estimate

-0.43

Earnings History > 36 > eps Difference

0.14

Earnings History > 36 > surprise Percent

32.5581

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.39

Earnings History > 37 > eps Estimate

-0.45

Earnings History > 37 > eps Difference

0.06

Earnings History > 37 > surprise Percent

13.3333

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-15

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.41

Earnings History > 38 > eps Estimate

-0.58

Earnings History > 38 > eps Difference

0.17

Earnings History > 38 > surprise Percent

29.3103

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-16

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.38

Earnings History > 39 > eps Estimate

-0.37

Earnings History > 39 > eps Difference

-0.01

Earnings History > 39 > surprise Percent

-2.7027

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-30

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.97

Earnings History > 40 > eps Estimate

-0.23

Earnings History > 40 > eps Difference

-0.74

Earnings History > 40 > surprise Percent

-321.7391

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-12

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.55

Earnings History > 41 > eps Estimate

-0.1

Earnings History > 41 > eps Difference

-0.45

Earnings History > 41 > surprise Percent

-450

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-10

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-1.29

Earnings History > 42 > eps Estimate

-0.13

Earnings History > 42 > eps Difference

-1.16

Earnings History > 42 > surprise Percent

-892.3077