_id

691300c4ccc777a4e85d78ea

Ticker

IINN

Name

Inspira Technologies Oxy BHN Ltd

Exchange

NASDAQ

Address

2 Ha-Tidhar St., Ra'anana, Israel, 4366504

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://inspira-technologies.com

Description

Inspira Technologies Oxy B.H.N. Ltd., a specialty medical device company, engages in the research, development, manufacturing, and marketing of proprietary life support technologies for the treatment of acute respiratory failure in Israel. It offers INSPIRA ART100, a life support system used in procedures requiring cardiopulmonary bypass for six hours or less. The company was formerly known as Insense Medical Ltd. and changed its name to Inspira Technologies Oxy B.H.N. Ltd. in July 2020. Inspira Technologies Oxy B.H.N. Ltd. was incorporated in 2018 and is headquartered in Ra'anana, Israel.

Last Close

1.13

Volume

137587

Current Price

1.15

Change

1.7699115044247804

Last Updated

2025-12-01T09:16:01.507Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-14T00:00:00.000Z

Market Cap

35787988

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

1

Rating

5

Target Price

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2023-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3152000

Operating Income

-3156000

Interest Expense

-

Pretax Income

-3008000

Net Income

-3008000

Eps

-0.19217775215407748

Dividends Per Share

-

Shares Outstanding

32984320

Income Tax Expense

-1

EBITDA

-3128250

Operating Margin

-

Total Other Income Expense Net

148000

Cash

5041000

Short Term Investments

2320000

Receivables

432000

Inventories

-432

Total Current Assets

7793000

Property Plant Equipment

1517000

Total Assets

9310000

Payables

198000

Short Term Debt

1760000

Long Term Debt

-

Total Liabilities

3572000

Equity

5738000

Depreciation

27750

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

3.1369819449285465

ROE

-52.4224468455908

ROA

-32.3093447905478

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3152000

Quarters > 0 > income Statement > operating Income

-3156000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3008000

Quarters > 0 > income Statement > net Income

-3008000

Quarters > 0 > income Statement > eps

-0.19217775215407748

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15652176

Quarters > 0 > income Statement > income Tax Expense

-1

Quarters > 0 > income Statement > EBITDA

-3128250

Quarters > 0 > income Statement > operating Margin

-

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

148000

Quarters > 0 > balance Sheet > cash

5041000

Quarters > 0 > balance Sheet > short Term Investments

2320000

Quarters > 0 > balance Sheet > receivables

432000

Quarters > 0 > balance Sheet > inventories

-432

Quarters > 0 > balance Sheet > total Current Assets

7793000

Quarters > 0 > balance Sheet > property Plant Equipment

1517000

Quarters > 0 > balance Sheet > total Assets

9310000

Quarters > 0 > balance Sheet > payables

198000

Quarters > 0 > balance Sheet > short Term Debt

1760000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3572000

Quarters > 0 > balance Sheet > equity

5738000

Quarters > 0 > cash Flow > net Income

-3008

Quarters > 0 > cash Flow > depreciation

27750

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-0.19217775215407748

Quarters > 0 > ratios > PB

3.1369819449285465

Quarters > 0 > ratios > ROE

-52.4224468455908

Quarters > 0 > ratios > ROA

-32.3093447905478

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2642000

Quarters > 1 > income Statement > operating Income

-2642000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2423000

Quarters > 1 > income Statement > net Income

-2423000

Quarters > 1 > income Statement > eps

-0.20709224707481133

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11700100

Quarters > 1 > income Statement > income Tax Expense

-1

Quarters > 1 > income Statement > EBITDA

-2407750

Quarters > 1 > income Statement > operating Margin

-

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

219000

Quarters > 1 > balance Sheet > cash

3327000

Quarters > 1 > balance Sheet > short Term Investments

3061000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6819000

Quarters > 1 > balance Sheet > property Plant Equipment

1344000

Quarters > 1 > balance Sheet > total Assets

8163000

Quarters > 1 > balance Sheet > payables

307000

Quarters > 1 > balance Sheet > short Term Debt

650000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2994000

Quarters > 1 > balance Sheet > equity

5169000

Quarters > 1 > cash Flow > net Income

-2423

Quarters > 1 > cash Flow > depreciation

15250

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

3000

Quarters > 1 > ratios > PE

-0.20709224707481133

Quarters > 1 > ratios > PB

2.6030402398916617

Quarters > 1 > ratios > ROE

-46.87560456568002

Quarters > 1 > ratios > ROA

-29.682714688227367

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3048000

Quarters > 2 > income Statement > operating Income

-3048000

Quarters > 2 > income Statement > interest Expense

60000

Quarters > 2 > income Statement > pretax Income

-2824000

Quarters > 2 > income Statement > net Income

-2824000

Quarters > 2 > income Statement > eps

-0.23546482081368938

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11993299

Quarters > 2 > income Statement > income Tax Expense

161915

Quarters > 2 > income Statement > EBITDA

-2667500

Quarters > 2 > income Statement > operating Margin

-

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

224000

Quarters > 2 > balance Sheet > cash

3324000

Quarters > 2 > balance Sheet > short Term Investments

5643000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9323000

Quarters > 2 > balance Sheet > property Plant Equipment

1517000

Quarters > 2 > balance Sheet > total Assets

10840000

Quarters > 2 > balance Sheet > payables

149000

Quarters > 2 > balance Sheet > short Term Debt

309000

Quarters > 2 > balance Sheet > long Term Debt

432000

Quarters > 2 > balance Sheet > total Liabilities

3288000

Quarters > 2 > balance Sheet > equity

7552000

Quarters > 2 > cash Flow > net Income

-2824

Quarters > 2 > cash Flow > depreciation

96500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1017

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-3038000

Quarters > 2 > ratios > PE

-0.23546482081368938

Quarters > 2 > ratios > PB

1.8263100966631356

Quarters > 2 > ratios > ROE

-37.39406779661017

Quarters > 2 > ratios > ROA

-26.051660516605168

Quarters > 2 > ratios > FCF

1017

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3287000

Quarters > 3 > income Statement > operating Income

-3287000

Quarters > 3 > income Statement > interest Expense

112000

Quarters > 3 > income Statement > pretax Income

-3031000

Quarters > 3 > income Statement > net Income

-2663000

Quarters > 3 > income Statement > eps

-0.22760489226587807

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11700100

Quarters > 3 > income Statement > income Tax Expense

-368000

Quarters > 3 > income Statement > EBITDA

-2903750

Quarters > 3 > income Statement > operating Margin

-

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

256000

Quarters > 3 > balance Sheet > cash

6362000

Quarters > 3 > balance Sheet > short Term Investments

5136000

Quarters > 3 > balance Sheet > receivables

371000

Quarters > 3 > balance Sheet > inventories

-371

Quarters > 3 > balance Sheet > total Current Assets

11869000

Quarters > 3 > balance Sheet > property Plant Equipment

1539000

Quarters > 3 > balance Sheet > total Assets

13408000

Quarters > 3 > balance Sheet > payables

191000

Quarters > 3 > balance Sheet > short Term Debt

307000

Quarters > 3 > balance Sheet > long Term Debt

412000

Quarters > 3 > balance Sheet > total Liabilities

3328000

Quarters > 3 > balance Sheet > equity

10080000

Quarters > 3 > cash Flow > net Income

-3031

Quarters > 3 > cash Flow > depreciation

59250

Quarters > 3 > cash Flow > change In Working Capital

-58250

Quarters > 3 > cash Flow > cash From Operations

-1969250

Quarters > 3 > cash Flow > capital Expenditures

44000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-477000

Quarters > 3 > ratios > PE

-0.22760489226587807

Quarters > 3 > ratios > PB

1.3348328373015872

Quarters > 3 > ratios > ROE

-26.418650793650794

Quarters > 3 > ratios > ROA

-19.861276849642003

Quarters > 3 > ratios > FCF

-2013250

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

488000

Annuals > 0 > income Statement > gross Profit

-488000

Annuals > 0 > income Statement > operating Expenses

-11267

Annuals > 0 > income Statement > operating Income

11267

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11053

Annuals > 0 > income Statement > net Income

-11053

Annuals > 0 > income Statement > eps

-0.0005969578535225401

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18515545

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11096

Annuals > 0 > income Statement > operating Margin

-

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

-22320

Annuals > 0 > balance Sheet > cash

5111000

Annuals > 0 > balance Sheet > short Term Investments

668000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

444000

Annuals > 0 > balance Sheet > total Current Assets

6810000

Annuals > 0 > balance Sheet > property Plant Equipment

1260000

Annuals > 0 > balance Sheet > total Assets

8070000

Annuals > 0 > balance Sheet > payables

154000

Annuals > 0 > balance Sheet > short Term Debt

2129000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3748000

Annuals > 0 > balance Sheet > equity

4322000

Annuals > 0 > cash Flow > net Income

-11053000

Annuals > 0 > cash Flow > depreciation

171000

Annuals > 0 > cash Flow > change In Working Capital

-432000

Annuals > 0 > cash Flow > cash From Operations

-9374000

Annuals > 0 > cash Flow > capital Expenditures

164000

Annuals > 0 > cash Flow > cash From Investing

1488000

Annuals > 0 > cash Flow > cash From Financing

7902000

Annuals > 0 > cash Flow > net Change In Cash

71000

Annuals > 0 > ratios > PE

-0.0005969578535225401

Annuals > 0 > ratios > PB

4.64816435099491

Annuals > 0 > ratios > ROE

-0.2557380842202684

Annuals > 0 > ratios > ROA

-0.1369640644361834

Annuals > 0 > ratios > FCF

-9538000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

406000

Annuals > 1 > income Statement > gross Profit

-406000

Annuals > 1 > income Statement > operating Expenses

11723000

Annuals > 1 > income Statement > operating Income

-12133000

Annuals > 1 > income Statement > interest Expense

10000

Annuals > 1 > income Statement > pretax Income

-11286000

Annuals > 1 > income Statement > net Income

-11286000

Annuals > 1 > income Statement > eps

-0.933076058100065

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12095477

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-10870000

Annuals > 1 > income Statement > operating Margin

-

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

847000

Annuals > 1 > balance Sheet > cash

5041000

Annuals > 1 > balance Sheet > short Term Investments

2320000

Annuals > 1 > balance Sheet > receivables

432000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

7793000

Annuals > 1 > balance Sheet > property Plant Equipment

1517000

Annuals > 1 > balance Sheet > total Assets

9310000

Annuals > 1 > balance Sheet > payables

198000

Annuals > 1 > balance Sheet > short Term Debt

2050000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3572000

Annuals > 1 > balance Sheet > equity

5738000

Annuals > 1 > cash Flow > net Income

-11286000

Annuals > 1 > cash Flow > depreciation

111000

Annuals > 1 > cash Flow > change In Working Capital

41000

Annuals > 1 > cash Flow > cash From Operations

-9756000

Annuals > 1 > cash Flow > capital Expenditures

206000

Annuals > 1 > cash Flow > cash From Investing

4594000

Annuals > 1 > cash Flow > cash From Financing

3453000

Annuals > 1 > cash Flow > net Change In Cash

-1709000

Annuals > 1 > ratios > PE

-0.933076058100065

Annuals > 1 > ratios > PB

2.2871370765074936

Annuals > 1 > ratios > ROE

-196.6887417218543

Annuals > 1 > ratios > ROA

-121.22448979591837

Annuals > 1 > ratios > FCF

-9962000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-4678000

Annuals > 2 > income Statement > cost Of Revenue

361000

Annuals > 2 > income Statement > gross Profit

-5039000

Annuals > 2 > income Statement > operating Expenses

14594000

Annuals > 2 > income Statement > operating Income

14893000

Annuals > 2 > income Statement > interest Expense

181000

Annuals > 2 > income Statement > pretax Income

-14976000

Annuals > 2 > income Statement > net Income

-4002000

Annuals > 2 > income Statement > eps

-0.3707411320888956

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10794594

Annuals > 2 > income Statement > income Tax Expense

-6271000

Annuals > 2 > income Statement > EBITDA

-14684000

Annuals > 2 > income Statement > operating Margin

-318.36254809747754

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

-29869000

Annuals > 2 > balance Sheet > cash

6783000

Annuals > 2 > balance Sheet > short Term Investments

7120000

Annuals > 2 > balance Sheet > receivables

591000

Annuals > 2 > balance Sheet > inventories

-279000

Annuals > 2 > balance Sheet > total Current Assets

14494000

Annuals > 2 > balance Sheet > property Plant Equipment

1518000

Annuals > 2 > balance Sheet > total Assets

16012000

Annuals > 2 > balance Sheet > payables

152000

Annuals > 2 > balance Sheet > short Term Debt

562000

Annuals > 2 > balance Sheet > long Term Debt

398000

Annuals > 2 > balance Sheet > total Liabilities

3190000

Annuals > 2 > balance Sheet > equity

13631000

Annuals > 2 > cash Flow > net Income

-10273000

Annuals > 2 > cash Flow > depreciation

361000

Annuals > 2 > cash Flow > change In Working Capital

704000

Annuals > 2 > cash Flow > cash From Operations

-7380000

Annuals > 2 > cash Flow > capital Expenditures

304000

Annuals > 2 > cash Flow > cash From Investing

-7249000

Annuals > 2 > cash Flow > cash From Financing

-399000

Annuals > 2 > cash Flow > net Change In Cash

-16966000

Annuals > 2 > ratios > PE

-0.3707411320888956

Annuals > 2 > ratios > PB

0.8592278255447141

Annuals > 2 > ratios > ROE

-29.359548088914973

Annuals > 2 > ratios > ROA

-24.99375468398701

Annuals > 2 > ratios > FCF

-7684000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

1.64258230012826

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

218000

Annuals > 3 > income Statement > gross Profit

-218000

Annuals > 3 > income Statement > operating Expenses

11949000

Annuals > 3 > income Statement > operating Income

-12167000

Annuals > 3 > income Statement > interest Expense

6000

Annuals > 3 > income Statement > pretax Income

-16955000

Annuals > 3 > income Statement > net Income

-16961000

Annuals > 3 > income Statement > eps

-3.1964343766048366

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5306225

Annuals > 3 > income Statement > income Tax Expense

6000

Annuals > 3 > income Statement > EBITDA

-16718000

Annuals > 3 > income Statement > operating Margin

-

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

-4788000

Annuals > 3 > balance Sheet > cash

23749000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

210000

Annuals > 3 > balance Sheet > inventories

336000

Annuals > 3 > balance Sheet > total Current Assets

24508000

Annuals > 3 > balance Sheet > property Plant Equipment

1362000

Annuals > 3 > balance Sheet > total Assets

25870000

Annuals > 3 > balance Sheet > payables

93000

Annuals > 3 > balance Sheet > short Term Debt

3777000

Annuals > 3 > balance Sheet > long Term Debt

302000

Annuals > 3 > balance Sheet > total Liabilities

5516000

Annuals > 3 > balance Sheet > equity

20354000

Annuals > 3 > cash Flow > net Income

-16955000

Annuals > 3 > cash Flow > depreciation

25000

Annuals > 3 > cash Flow > change In Working Capital

-233000

Annuals > 3 > cash Flow > cash From Operations

-7877000

Annuals > 3 > cash Flow > capital Expenditures

176000

Annuals > 3 > cash Flow > cash From Investing

-246000

Annuals > 3 > cash Flow > cash From Financing

30422000

Annuals > 3 > cash Flow > net Change In Cash

23253000

Annuals > 3 > ratios > PE

-3.1964343766048366

Annuals > 3 > ratios > PB

0.28285615235334577

Annuals > 3 > ratios > ROE

-83.33005797386264

Annuals > 3 > ratios > ROA

-65.56242752222651

Annuals > 3 > ratios > FCF

-8053000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.19217775215407748

Valuation > metrics > PB

3.1369819449285465

Valuation > final Score

48.630180550714535

Valuation > verdict

4.6% Overvalued

Profitability > metrics > ROE

-52.4224468455908

Profitability > metrics > ROA

-38.59874246118311

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6225165562913907

Risk > metrics > Interest Coverage

-26.245322245322246

Risk > final Score

-57

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9800817160367723

Liquidity > metrics > Quick Ratio

3.9803023493360574

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-645

Prev Risks > 1

-143

Prev Risks > 2

-57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:39:49.900Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

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

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.19

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

2024-08-08

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

2024-04-08

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

2024-01-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

-0.29

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

41.3793

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-16

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.22

Earnings History > 8 > eps Estimate

-0.3

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

26.6667

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.25

Earnings History > 9 > eps Estimate

-0.32

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

21.875

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-0.35

Earnings History > 10 > eps Difference

0.32

Earnings History > 10 > surprise Percent

91.4286

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.36

Earnings History > 11 > eps Estimate

-0.36

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-23

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3448

Earnings History > 12 > eps Estimate

-0.34

Earnings History > 12 > eps Difference

-0.0048

Earnings History > 12 > surprise Percent

-1.4118

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.27

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-19

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.18

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.4

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-23

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.28

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.93

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.93

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.555

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.555

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-29

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.7091

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.7091

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.7091

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.7091

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.14

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.14

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.14

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.14

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.1658

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.1658

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.1658

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.1658

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0352

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0352

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0352

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0352

Earnings History > 27 > surprise Percent

-