_id

69130111ccc777a4e85d7905

Ticker

IMA

Name

ImageneBio, Inc.

Exchange

NASDAQ

Address

12526 High Bluff Drive, San Diego, CA, United States, 92130

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.inmagenebio.com

Description

ImageneBio, Inc., a clinical-stage biotechnology company, develops therapeutics for immunological and inflammatory diseases. The company was formerly known as Ikena Oncology, Inc. and changed its name to ImageneBio, Inc. in July 2025. ImageneBio, Inc. is headquartered in San Diego, California.

Last Close

7.0295

Volume

18713

Current Price

6.886

Change

-0.14

Last Updated

2026-01-04T15:08:25.757Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-26T00:00:00.000Z

Market Cap

91689744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

26594000

Operating Income

-26594000

Interest Expense

96000

Pretax Income

-24853000

Net Income

-24779000

Eps

-2.906020454846911

Dividends Per Share

-

Shares Outstanding

11181676

Income Tax Expense

-74000

EBITDA

-24757000

Operating Margin

-

Total Other Income Expense Net

1741000

Cash

103162000

Short Term Investments

39421000

Receivables

728000

Inventories

-

Total Current Assets

147532000

Property Plant Equipment

885000

Total Assets

160878000

Payables

2081000

Short Term Debt

2161000

Long Term Debt

-

Total Liabilities

21046000

Equity

139832000

Bs_currency_symbol

USD

Depreciation

-201000

Change In Working Capital

-13339000

Cash From Operations

-26642000

Capital Expenditures

0

Cash From Investing

-37331000

Cash From Financing

135468000

Net Change In Cash

44872000

Cf_currency_symbol

USD

PE

-

PB

0.41989969367526747

ROE

-17.720550374735396

ROA

-15.402354579246385

FCF

-26642000

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

7

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

26594000

Quarters > 0 > income Statement > operating Income

-26594000

Quarters > 0 > income Statement > interest Expense

96000

Quarters > 0 > income Statement > pretax Income

-24853000

Quarters > 0 > income Statement > net Income

-24779000

Quarters > 0 > income Statement > eps

-2.906020454846911

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8526781

Quarters > 0 > income Statement > income Tax Expense

-74000

Quarters > 0 > income Statement > EBITDA

-24757000

Quarters > 0 > income Statement > operating Margin

-

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

1741000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

103162000

Quarters > 0 > balance Sheet > short Term Investments

39421000

Quarters > 0 > balance Sheet > receivables

728000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

147532000

Quarters > 0 > balance Sheet > property Plant Equipment

885000

Quarters > 0 > balance Sheet > total Assets

160878000

Quarters > 0 > balance Sheet > payables

2081000

Quarters > 0 > balance Sheet > short Term Debt

2161000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21046000

Quarters > 0 > balance Sheet > equity

139832000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-24779000

Quarters > 0 > cash Flow > depreciation

-201000

Quarters > 0 > cash Flow > change In Working Capital

-13339000

Quarters > 0 > cash Flow > cash From Operations

-26642000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-37331000

Quarters > 0 > cash Flow > cash From Financing

135468000

Quarters > 0 > cash Flow > net Change In Cash

44872000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.906020454846911

Quarters > 0 > ratios > PB

0.41989969367526747

Quarters > 0 > ratios > ROE

-17.720550374735396

Quarters > 0 > ratios > ROA

-15.402354579246385

Quarters > 0 > ratios > FCF

-26642000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

45000

Quarters > 1 > income Statement > gross Profit

-45000

Quarters > 1 > income Statement > operating Expenses

8705000

Quarters > 1 > income Statement > operating Income

-8750000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2752000

Quarters > 1 > income Statement > net Income

-2767000

Quarters > 1 > income Statement > eps

-0.05733751161540492

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48258111

Quarters > 1 > income Statement > income Tax Expense

15000

Quarters > 1 > income Statement > EBITDA

-8353999

Quarters > 1 > income Statement > operating Margin

-

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

5998000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

58290000

Quarters > 1 > balance Sheet > short Term Investments

37352000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

99013000

Quarters > 1 > balance Sheet > property Plant Equipment

2980000

Quarters > 1 > balance Sheet > total Assets

126166000

Quarters > 1 > balance Sheet > payables

512000

Quarters > 1 > balance Sheet > short Term Debt

3834000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10259000

Quarters > 1 > balance Sheet > equity

115907000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2767000

Quarters > 1 > cash Flow > depreciation

87000

Quarters > 1 > cash Flow > change In Working Capital

-1694000

Quarters > 1 > cash Flow > cash From Operations

-3422000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

24949000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

21527000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.05733751161540492

Quarters > 1 > ratios > PB

2.8669998563158394

Quarters > 1 > ratios > ROE

-2.3872587505500102

Quarters > 1 > ratios > ROA

-2.1931423679913764

Quarters > 1 > ratios > FCF

-3422000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

3715000

Quarters > 2 > income Statement > gross Profit

-3715000

Quarters > 2 > income Statement > operating Expenses

7079000

Quarters > 2 > income Statement > operating Income

-10794000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8591000

Quarters > 2 > income Statement > net Income

-8619000

Quarters > 2 > income Statement > eps

-0.17860210069142574

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

48258111

Quarters > 2 > income Statement > income Tax Expense

28000

Quarters > 2 > income Statement > EBITDA

-9272000

Quarters > 2 > income Statement > operating Margin

-

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

2203000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36763000

Quarters > 2 > balance Sheet > short Term Investments

77288000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

116999000

Quarters > 2 > balance Sheet > property Plant Equipment

3608000

Quarters > 2 > balance Sheet > total Assets

130838000

Quarters > 2 > balance Sheet > payables

805000

Quarters > 2 > balance Sheet > short Term Debt

3892000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12588000

Quarters > 2 > balance Sheet > equity

118250000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-8619000

Quarters > 2 > cash Flow > depreciation

87000

Quarters > 2 > cash Flow > change In Working Capital

-3271000

Quarters > 2 > cash Flow > cash From Operations

-10562000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

7932000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-2630000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.17860210069142574

Quarters > 2 > ratios > PB

2.8101932545116277

Quarters > 2 > ratios > ROE

-7.288794926004229

Quarters > 2 > ratios > ROA

-6.587535731209587

Quarters > 2 > ratios > FCF

-10562000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

4580000

Quarters > 3 > income Statement > gross Profit

-4580000

Quarters > 3 > income Statement > operating Expenses

7937000

Quarters > 3 > income Statement > operating Income

-12517000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9071000

Quarters > 3 > income Statement > net Income

-9124000

Quarters > 3 > income Statement > eps

-0.18906666280410353

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48258111

Quarters > 3 > income Statement > income Tax Expense

53000

Quarters > 3 > income Statement > EBITDA

-12086000

Quarters > 3 > income Statement > operating Margin

-

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

3446000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

39393000

Quarters > 3 > balance Sheet > short Term Investments

84993000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

127169000

Quarters > 3 > balance Sheet > property Plant Equipment

4228000

Quarters > 3 > balance Sheet > total Assets

141510000

Quarters > 3 > balance Sheet > payables

897000

Quarters > 3 > balance Sheet > short Term Debt

3784000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15576000

Quarters > 3 > balance Sheet > equity

125934000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9124000

Quarters > 3 > cash Flow > depreciation

89000

Quarters > 3 > cash Flow > change In Working Capital

1537000

Quarters > 3 > cash Flow > cash From Operations

-6260000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

463000

Quarters > 3 > cash Flow > cash From Financing

6906000

Quarters > 3 > cash Flow > net Change In Cash

-5797000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.18906666280410353

Quarters > 3 > ratios > PB

2.6387262561818097

Quarters > 3 > ratios > ROE

-7.245064875252116

Quarters > 3 > ratios > ROA

-6.447600876263161

Quarters > 3 > ratios > FCF

-6260000

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

3500000

Annuals > 0 > income Statement > cost Of Revenue

490000

Annuals > 0 > income Statement > gross Profit

3500000

Annuals > 0 > income Statement > operating Expenses

40500000

Annuals > 0 > income Statement > operating Income

-37000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-36555000

Annuals > 0 > income Statement > net Income

-36568000

Annuals > 0 > income Statement > eps

-0.7577603713373948

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48258000

Annuals > 0 > income Statement > income Tax Expense

13000

Annuals > 0 > income Statement > EBITDA

-35474000

Annuals > 0 > income Statement > operating Margin

-1057.142857142857

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

445000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39393000

Annuals > 0 > balance Sheet > short Term Investments

84993000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

127169000

Annuals > 0 > balance Sheet > property Plant Equipment

4228000

Annuals > 0 > balance Sheet > total Assets

141510000

Annuals > 0 > balance Sheet > payables

897000

Annuals > 0 > balance Sheet > short Term Debt

3784000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15576000

Annuals > 0 > balance Sheet > equity

125934000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-49234000

Annuals > 0 > cash Flow > depreciation

490000

Annuals > 0 > cash Flow > change In Working Capital

-3979000

Annuals > 0 > cash Flow > cash From Operations

-46004000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-34903000

Annuals > 0 > cash Flow > cash From Financing

6906000

Annuals > 0 > cash Flow > net Change In Cash

-80907000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7577603713373948

Annuals > 0 > ratios > PB

2.590436895516699

Annuals > 0 > ratios > ROE

-29.037432305810977

Annuals > 0 > ratios > ROA

-25.841283301533462

Annuals > 0 > ratios > FCF

-46004000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-13.144

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9160000

Annuals > 1 > income Statement > cost Of Revenue

1020000

Annuals > 1 > income Statement > gross Profit

8140000

Annuals > 1 > income Statement > operating Expenses

83557000

Annuals > 1 > income Statement > operating Income

-75417000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-68328000

Annuals > 1 > income Statement > net Income

-68166000

Annuals > 1 > income Statement > eps

-1.633302209237356

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

41735081

Annuals > 1 > income Statement > income Tax Expense

-162000

Annuals > 1 > income Statement > EBITDA

-74397000

Annuals > 1 > income Statement > operating Margin

-823.329694323144

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

7089000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

119894000

Annuals > 1 > balance Sheet > short Term Investments

55571000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

178662000

Annuals > 1 > balance Sheet > property Plant Equipment

8021000

Annuals > 1 > balance Sheet > total Assets

192092000

Annuals > 1 > balance Sheet > payables

2066000

Annuals > 1 > balance Sheet > short Term Debt

3558000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22335000

Annuals > 1 > balance Sheet > equity

169757000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-68166000

Annuals > 1 > cash Flow > depreciation

1020000

Annuals > 1 > cash Flow > change In Working Capital

-21669000

Annuals > 1 > cash Flow > cash From Operations

-79743000

Annuals > 1 > cash Flow > capital Expenditures

414000

Annuals > 1 > cash Flow > cash From Investing

64144000

Annuals > 1 > cash Flow > cash From Financing

75980000

Annuals > 1 > cash Flow > net Change In Cash

59975000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.633302209237356

Annuals > 1 > ratios > PB

1.661958844465913

Annuals > 1 > ratios > ROE

-40.155045152777205

Annuals > 1 > ratios > ROA

-35.48612123357558

Annuals > 1 > ratios > FCF

-80157000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-8.750764192139737

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15618000

Annuals > 2 > income Statement > cost Of Revenue

64321000

Annuals > 2 > income Statement > gross Profit

-48703000

Annuals > 2 > income Statement > operating Expenses

22201000

Annuals > 2 > income Statement > operating Income

-70904000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-68765000

Annuals > 2 > income Statement > net Income

-68765000

Annuals > 2 > income Statement > eps

-1.9001934873089237

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36188420

Annuals > 2 > income Statement > income Tax Expense

-2139000

Annuals > 2 > income Statement > EBITDA

-70153000

Annuals > 2 > income Statement > operating Margin

-453.98898706620565

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

2139000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

59919000

Annuals > 2 > balance Sheet > short Term Investments

97028000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

160010000

Annuals > 2 > balance Sheet > property Plant Equipment

8460000

Annuals > 2 > balance Sheet > total Assets

172259000

Annuals > 2 > balance Sheet > payables

2093000

Annuals > 2 > balance Sheet > short Term Debt

1907000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25290000

Annuals > 2 > balance Sheet > equity

146969000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-68765000

Annuals > 2 > cash Flow > depreciation

751000

Annuals > 2 > cash Flow > change In Working Capital

-15138000

Annuals > 2 > cash Flow > cash From Operations

-74109000

Annuals > 2 > cash Flow > capital Expenditures

1431000

Annuals > 2 > cash Flow > cash From Investing

-99284000

Annuals > 2 > cash Flow > cash From Financing

1095000

Annuals > 2 > cash Flow > net Change In Cash

-172298000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-1.9001934873089237

Annuals > 2 > ratios > PB

1.6645259830304349

Annuals > 2 > ratios > ROE

-46.78877858596031

Annuals > 2 > ratios > ROA

-39.91953976279904

Annuals > 2 > ratios > FCF

-75540000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.836726853630426

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30985000

Annuals > 3 > income Statement > cost Of Revenue

47108000

Annuals > 3 > income Statement > gross Profit

-16123000

Annuals > 3 > income Statement > operating Expenses

18015000

Annuals > 3 > income Statement > operating Income

-34138000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-34115000

Annuals > 3 > income Statement > net Income

-34115000

Annuals > 3 > income Statement > eps

-0.9482965325342013

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35975034

Annuals > 3 > income Statement > income Tax Expense

307442

Annuals > 3 > income Statement > EBITDA

-33594000

Annuals > 3 > income Statement > operating Margin

-110.17589156043246

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

23000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

232217000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

236516000

Annuals > 3 > balance Sheet > property Plant Equipment

8977000

Annuals > 3 > balance Sheet > total Assets

247879000

Annuals > 3 > balance Sheet > payables

2384000

Annuals > 3 > balance Sheet > short Term Debt

1851000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

40002000

Annuals > 3 > balance Sheet > equity

207877000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-34115000

Annuals > 3 > cash Flow > depreciation

544000

Annuals > 3 > cash Flow > change In Working Capital

-33032000

Annuals > 3 > cash Flow > cash From Operations

-60252000

Annuals > 3 > cash Flow > capital Expenditures

1760000

Annuals > 3 > cash Flow > cash From Investing

-1760000

Annuals > 3 > cash Flow > cash From Financing

131738000

Annuals > 3 > cash Flow > net Change In Cash

69726000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.9482965325342013

Annuals > 3 > ratios > PB

1.1698804092804878

Annuals > 3 > ratios > ROE

-16.41114697633697

Annuals > 3 > ratios > ROA

-13.7627632836989

Annuals > 3 > ratios > FCF

-62012000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.0013554945941583

Annuals > 3 > health Score

35

Valuation > metrics > PE

-2.906020454846911

Valuation > metrics > PB

0.41989969367526747

Valuation > final Score

70

Valuation > verdict

58.0% Undervalued

Profitability > metrics > ROE

-17.720550374735396

Profitability > metrics > ROA

-16.795678225740858

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15050918244750844

Risk > metrics > Interest Coverage

-277.0208333333333

Risk > final Score

-1048

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.77887788778878

Liquidity > metrics > Quick Ratio

34.77887788778878

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

54

Prev Risks > 1

-3

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:31.727Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.91

Earnings History > 0 > eps Estimate

-1

Earnings History > 0 > eps Difference

-1.91

Earnings History > 0 > surprise Percent

-191

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.69

Earnings History > 1 > eps Estimate

-0.1417

Earnings History > 1 > eps Difference

-0.5483

Earnings History > 1 > surprise Percent

-386.9442

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-0.1919

Earnings History > 2 > eps Difference

0.0219

Earnings History > 2 > surprise Percent

11.4122

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

-0.2067

Earnings History > 3 > eps Difference

0.0067

Earnings History > 3 > surprise Percent

3.2414

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.21

Earnings History > 4 > eps Estimate

-0.2549

Earnings History > 4 > eps Difference

0.0449

Earnings History > 4 > surprise Percent

17.6148

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.28

Earnings History > 5 > eps Estimate

-0.36

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

22.2222

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.33

Earnings History > 6 > eps Estimate

-0.33

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.41

Earnings History > 7 > eps Estimate

-0.41

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.4

Earnings History > 8 > eps Estimate

-0.4

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

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

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.44

Earnings History > 9 > eps Estimate

-0.44

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.39

Earnings History > 10 > eps Estimate

-0.39

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.39

Earnings History > 11 > eps Estimate

-0.39

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.48

Earnings History > 12 > eps Estimate

-0.48

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

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

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.57

Earnings History > 13 > eps Estimate

-0.57

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.47

Earnings History > 14 > eps Estimate

-0.47

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.4

Earnings History > 16 > eps Estimate

-0.42

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

4.7619

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.89

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

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

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-2.52

Earnings History > 18 > eps Estimate

-0.8713

Earnings History > 18 > eps Difference

-1.6487

Earnings History > 18 > surprise Percent

-189.223

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.15

Earnings History > 19 > surprise Percent

-