_id

691301a0ccc777a4e85d7941

Ticker

INAB

Name

In8bio Inc

Exchange

NASDAQ

Address

350 5th Avenue, New York, NY, United States, 10118

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://in8bio.com

Description

IN8bio, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of gamma-delta T cell product candidates for the treatment of cancer and autoimmune diseases. Its products include INB-400, which is in Phase 2 clinical trial to treat newly diagnosed glioblastoma (GBM); INB-200, a genetically modified autologous gamma-delta T cell product candidate that is in Phase I clinical trial for the treatment of GBM; and INB-100, an allogeneic product candidate, which is in Phase I clinical trial to treat patients with hematologic malignancies undergoing hematopoietic stem cell transplantation. The company also develops INB-619, a gamma-delta TCE targeting CD19 for both oncology and autoimmune diseases; INB-300, a nsCAR-enabled DeltEx product candidates targeting difficult liquid tumors and extracranial solid tumors; and INB-500, an induced pluripotent stem cell derived gamma-delta T cells that are in preclinical phase for treatment of cancer. The company was formerly known as Incysus Therapeutics, Inc. and changed its name to IN8bio, Inc. in August 2020. IN8bio, Inc. was incorporated in 2016 and is based in New York, New York.

Last Close

1.73

Volume

19420

Current Price

1.68

Change

-2.890173410404627

Last Updated

2025-12-01T09:19:42.051Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-30T00:00:00.000Z

Market Cap

9176104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0

Sentiment Sources

1

Rating

4.5

Target Price

46.9

Strong Buy

2

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3854000

Operating Income

-3854000

Interest Expense

-

Pretax Income

-3854000

Net Income

-3854000

Eps

-0.8493321371281335

Dividends Per Share

-

Shares Outstanding

4634396

Income Tax Expense

-

EBITDA

-3327000

Operating Margin

-

Total Other Income Expense Net

-

Cash

10689000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

11768000

Property Plant Equipment

4558000

Total Assets

16768000

Payables

204000

Short Term Debt

1081000

Long Term Debt

-

Total Liabilities

3579000

Equity

13189000

Depreciation

401000

Change In Working Capital

-889000

Cash From Operations

-3524000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

989000

Net Change In Cash

-2537000

PE

-

PB

0.5780049617105163

ROE

-29.22132079763439

ROA

-22.984255725190838

FCF

-3524000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

5

Quality Investing Score

2.5

Value Investing Score

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

3854000

Quarters > 0 > income Statement > operating Income

-3854000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3854000

Quarters > 0 > income Statement > net Income

-3854000

Quarters > 0 > income Statement > eps

-0.8493321371281335

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4537683

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3327000

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > balance Sheet > cash

10689000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11768000

Quarters > 0 > balance Sheet > property Plant Equipment

4558000

Quarters > 0 > balance Sheet > total Assets

16768000

Quarters > 0 > balance Sheet > payables

204000

Quarters > 0 > balance Sheet > short Term Debt

1081000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3579000

Quarters > 0 > balance Sheet > equity

13189000

Quarters > 0 > cash Flow > net Income

-3854000

Quarters > 0 > cash Flow > depreciation

401000

Quarters > 0 > cash Flow > change In Working Capital

-889000

Quarters > 0 > cash Flow > cash From Operations

-3524000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

989000

Quarters > 0 > cash Flow > net Change In Cash

-2537000

Quarters > 0 > ratios > PE

-0.8493321371281335

Quarters > 0 > ratios > PB

0.5780049617105163

Quarters > 0 > ratios > ROE

-29.22132079763439

Quarters > 0 > ratios > ROA

-22.984255725190838

Quarters > 0 > ratios > FCF

-3524000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

498000

Quarters > 1 > income Statement > gross Profit

-498000

Quarters > 1 > income Statement > operating Expenses

5094000

Quarters > 1 > income Statement > operating Income

-5094000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5094000

Quarters > 1 > income Statement > net Income

-5094000

Quarters > 1 > income Statement > eps

-1.236662003086557

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4119153

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4417000

Quarters > 1 > income Statement > operating Margin

-

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

107000

Quarters > 1 > balance Sheet > cash

13226000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13741000

Quarters > 1 > balance Sheet > property Plant Equipment

5084000

Quarters > 1 > balance Sheet > total Assets

19371000

Quarters > 1 > balance Sheet > payables

379000

Quarters > 1 > balance Sheet > short Term Debt

940000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4132000

Quarters > 1 > balance Sheet > equity

15239000

Quarters > 1 > cash Flow > net Income

-5094000

Quarters > 1 > cash Flow > depreciation

541000

Quarters > 1 > cash Flow > change In Working Capital

-572000

Quarters > 1 > cash Flow > cash From Operations

-3927000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5267000

Quarters > 1 > cash Flow > net Change In Cash

1340000

Quarters > 1 > ratios > PE

-1.236662003086557

Quarters > 1 > ratios > PB

0.45410965548920534

Quarters > 1 > ratios > ROE

-33.42739024870398

Quarters > 1 > ratios > ROA

-26.29704196995509

Quarters > 1 > ratios > FCF

-3927000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

429000

Quarters > 2 > income Statement > gross Profit

-429000

Quarters > 2 > income Statement > operating Expenses

5550000

Quarters > 2 > income Statement > operating Income

-5550000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5550000

Quarters > 2 > income Statement > net Income

-5550000

Quarters > 2 > income Statement > eps

-0.06648129764305832

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

83482125

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4991000

Quarters > 2 > income Statement > operating Margin

-

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

110000

Quarters > 2 > balance Sheet > cash

11888000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12725000

Quarters > 2 > balance Sheet > property Plant Equipment

6600000

Quarters > 2 > balance Sheet > total Assets

19869000

Quarters > 2 > balance Sheet > payables

575000

Quarters > 2 > balance Sheet > short Term Debt

1237000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5992000

Quarters > 2 > balance Sheet > equity

13877000

Quarters > 2 > cash Flow > net Income

-5550000

Quarters > 2 > cash Flow > depreciation

669000

Quarters > 2 > cash Flow > change In Working Capital

928000

Quarters > 2 > cash Flow > cash From Operations

-3122000

Quarters > 2 > cash Flow > capital Expenditures

33000

Quarters > 2 > cash Flow > cash From Investing

-33000

Quarters > 2 > cash Flow > cash From Financing

3893000

Quarters > 2 > cash Flow > net Change In Cash

771000

Quarters > 2 > ratios > PE

-0.06648129764305832

Quarters > 2 > ratios > PB

10.106649131656697

Quarters > 2 > ratios > ROE

-39.994235065215825

Quarters > 2 > ratios > ROA

-27.932960893854748

Quarters > 2 > ratios > FCF

-3155000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2526000

Quarters > 3 > income Statement > cost Of Revenue

1263000

Quarters > 3 > income Statement > gross Profit

-702000

Quarters > 3 > income Statement > operating Expenses

6160000

Quarters > 3 > income Statement > operating Income

-6160000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6160000

Quarters > 3 > income Statement > net Income

-6160000

Quarters > 3 > income Statement > eps

-0.10869265445689377

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

56673563

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5522000

Quarters > 3 > income Statement > operating Margin

-243.86381631037213

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

64000

Quarters > 3 > balance Sheet > cash

11120000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12578000

Quarters > 3 > balance Sheet > property Plant Equipment

7825000

Quarters > 3 > balance Sheet > total Assets

20944000

Quarters > 3 > balance Sheet > payables

389000

Quarters > 3 > balance Sheet > short Term Debt

1647000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6466000

Quarters > 3 > balance Sheet > equity

14478000

Quarters > 3 > cash Flow > net Income

-6160000

Quarters > 3 > cash Flow > depreciation

702000

Quarters > 3 > cash Flow > change In Working Capital

605000

Quarters > 3 > cash Flow > cash From Operations

-4027999

Quarters > 3 > cash Flow > capital Expenditures

33000

Quarters > 3 > cash Flow > cash From Investing

-33000

Quarters > 3 > cash Flow > cash From Financing

11187000

Quarters > 3 > cash Flow > net Change In Cash

7119000

Quarters > 3 > ratios > PE

-0.10869265445689377

Quarters > 3 > ratios > PB

6.5762940903439695

Quarters > 3 > ratios > ROE

-42.54731316480177

Quarters > 3 > ratios > ROA

-29.411764705882355

Quarters > 3 > ratios > FCF

-4060999

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.6076797307996833

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2655000

Annuals > 0 > income Statement > gross Profit

-2655000

Annuals > 0 > income Statement > operating Expenses

30437000

Annuals > 0 > income Statement > operating Income

-30437000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-30437000

Annuals > 0 > income Statement > net Income

-30437000

Annuals > 0 > income Statement > eps

-0.568416212813297

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53547030

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-26944000

Annuals > 0 > income Statement > operating Margin

-

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

-838000

Annuals > 0 > balance Sheet > cash

11120000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12578000

Annuals > 0 > balance Sheet > property Plant Equipment

7825000

Annuals > 0 > balance Sheet > total Assets

20944000

Annuals > 0 > balance Sheet > payables

389000

Annuals > 0 > balance Sheet > short Term Debt

1647000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6466000

Annuals > 0 > balance Sheet > equity

14478000

Annuals > 0 > cash Flow > net Income

-30437000

Annuals > 0 > cash Flow > depreciation

2655000

Annuals > 0 > cash Flow > change In Working Capital

-1412000

Annuals > 0 > cash Flow > cash From Operations

-24149000

Annuals > 0 > cash Flow > capital Expenditures

104000

Annuals > 0 > cash Flow > cash From Investing

-187000

Annuals > 0 > cash Flow > cash From Financing

14184000

Annuals > 0 > cash Flow > net Change In Cash

-10152000

Annuals > 0 > ratios > PE

-0.568416212813297

Annuals > 0 > ratios > PB

7.32305010360547

Annuals > 0 > ratios > ROE

-210.22931344108304

Annuals > 0 > ratios > ROA

-145.32563025210084

Annuals > 0 > ratios > FCF

-24253000

Annuals > 0 > ratios > Piotroski FScore

0

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

2501000

Annuals > 1 > income Statement > gross Profit

-2501000

Annuals > 1 > income Statement > operating Expenses

27836000

Annuals > 1 > income Statement > operating Income

-30337000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-30007000

Annuals > 1 > income Statement > net Income

-30007000

Annuals > 1 > income Statement > eps

-1.0047547296166082

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29865000

Annuals > 1 > income Statement > income Tax Expense

-32838000

Annuals > 1 > income Statement > EBITDA

-27506000

Annuals > 1 > income Statement > operating Margin

-

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

330000

Annuals > 1 > balance Sheet > cash

21282000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

24625000

Annuals > 1 > balance Sheet > property Plant Equipment

8573000

Annuals > 1 > balance Sheet > total Assets

33709000

Annuals > 1 > balance Sheet > payables

924000

Annuals > 1 > balance Sheet > short Term Debt

1514000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8772000

Annuals > 1 > balance Sheet > equity

24937000

Annuals > 1 > cash Flow > net Income

-30007000

Annuals > 1 > cash Flow > depreciation

2501000

Annuals > 1 > cash Flow > change In Working Capital

-204000

Annuals > 1 > cash Flow > cash From Operations

-23340000

Annuals > 1 > cash Flow > capital Expenditures

600000

Annuals > 1 > cash Flow > cash From Investing

-600000

Annuals > 1 > cash Flow > cash From Financing

27044000

Annuals > 1 > cash Flow > net Change In Cash

3100000

Annuals > 1 > ratios > PE

-1.0047547296166082

Annuals > 1 > ratios > PB

2.3712836347595942

Annuals > 1 > ratios > ROE

-120.33123471147292

Annuals > 1 > ratios > ROA

-89.01776973508558

Annuals > 1 > ratios > FCF

-23940000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1103000

Annuals > 2 > income Statement > gross Profit

-1103000

Annuals > 2 > income Statement > operating Expenses

28521000

Annuals > 2 > income Statement > operating Income

-28521000

Annuals > 2 > income Statement > interest Expense

1103000

Annuals > 2 > income Statement > pretax Income

-28521000

Annuals > 2 > income Statement > net Income

-27418000

Annuals > 2 > income Statement > eps

-1.3076115986264785

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20968000

Annuals > 2 > income Statement > income Tax Expense

-1103000

Annuals > 2 > income Statement > EBITDA

-27418000

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > balance Sheet > cash

18182000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

22234000

Annuals > 2 > balance Sheet > property Plant Equipment

10298000

Annuals > 2 > balance Sheet > total Assets

33039000

Annuals > 2 > balance Sheet > payables

2091000

Annuals > 2 > balance Sheet > short Term Debt

1389000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10307000

Annuals > 2 > balance Sheet > equity

22732000

Annuals > 2 > cash Flow > net Income

-28521000

Annuals > 2 > cash Flow > depreciation

1103000

Annuals > 2 > cash Flow > change In Working Capital

-170000

Annuals > 2 > cash Flow > cash From Operations

-24121000

Annuals > 2 > cash Flow > capital Expenditures

3705000

Annuals > 2 > cash Flow > cash From Investing

-3705000

Annuals > 2 > cash Flow > cash From Financing

8988000

Annuals > 2 > cash Flow > net Change In Cash

-18838000

Annuals > 2 > ratios > PE

-1.3076115986264785

Annuals > 2 > ratios > PB

1.826352278726025

Annuals > 2 > ratios > ROE

-120.61411226464895

Annuals > 2 > ratios > ROA

-82.98677320742152

Annuals > 2 > ratios > FCF

-27826000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

251000

Annuals > 3 > income Statement > gross Profit

-251000

Annuals > 3 > income Statement > operating Expenses

14653000

Annuals > 3 > income Statement > operating Income

-14653000

Annuals > 3 > income Statement > interest Expense

788000

Annuals > 3 > income Statement > pretax Income

-14653000

Annuals > 3 > income Statement > net Income

-14653000

Annuals > 3 > income Statement > eps

-0.780193343975867

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18781242

Annuals > 3 > income Statement > income Tax Expense

551442

Annuals > 3 > income Statement > EBITDA

-13865000

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > balance Sheet > cash

37021000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

38980000

Annuals > 3 > balance Sheet > property Plant Equipment

2834000

Annuals > 3 > balance Sheet > total Assets

42223000

Annuals > 3 > balance Sheet > payables

395000

Annuals > 3 > balance Sheet > short Term Debt

626000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4040000

Annuals > 3 > balance Sheet > equity

38183000

Annuals > 3 > cash Flow > net Income

-14653000

Annuals > 3 > cash Flow > depreciation

788000

Annuals > 3 > cash Flow > change In Working Capital

-1839000

Annuals > 3 > cash Flow > cash From Operations

-13509000

Annuals > 3 > cash Flow > capital Expenditures

309000

Annuals > 3 > cash Flow > cash From Investing

-309000

Annuals > 3 > cash Flow > cash From Financing

32955000

Annuals > 3 > cash Flow > net Change In Cash

19137000

Annuals > 3 > ratios > PE

-0.780193343975867

Annuals > 3 > ratios > PB

0.9739114045517638

Annuals > 3 > ratios > ROE

-38.37571694209465

Annuals > 3 > ratios > ROA

-34.70383440305047

Annuals > 3 > ratios > FCF

-13818000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.8493321371281335

Valuation > metrics > PB

0.5780049617105163

Valuation > final Score

70

Valuation > verdict

42.2% Undervalued

Profitability > metrics > ROE

-29.22132079763439

Profitability > metrics > ROA

-32.74983004758668

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2713624990522405

Risk > metrics > Interest Coverage

-7.313092979127135

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.157976653696497

Liquidity > metrics > Quick Ratio

9.157976653696497

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

20

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:40:18.548Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.85

Earnings History > 0 > eps Estimate

-0.05

Earnings History > 0 > eps Difference

-0.8

Earnings History > 0 > surprise Percent

-1600

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.24

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

-1.18

Earnings History > 1 > surprise Percent

-1966.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.1

Earnings History > 2 > eps Estimate

-0.0725

Earnings History > 2 > eps Difference

-2.0275

Earnings History > 2 > surprise Percent

-2796.5517

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-14.2857

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.15

Earnings History > 4 > eps Estimate

-0.17

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

11.7647

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

USD

Earnings History > 5 > eps Actual

-0.19

Earnings History > 5 > eps Estimate

-0.17

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-11.7647

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

-0.18

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-11.1111

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.21

Earnings History > 7 > eps Estimate

-0.15

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-40

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

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.23

Earnings History > 8 > eps Estimate

-0.24

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

4.1667

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

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.27

Earnings History > 9 > eps Estimate

-0.27

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3

Earnings History > 10 > eps Estimate

-0.32

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

6.25

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

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.37

Earnings History > 11 > eps Estimate

-0.32

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-15.625

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.34

Earnings History > 12 > eps Estimate

-0.29

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-17.2414

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.38

Earnings History > 13 > eps Estimate

-0.29

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-31.0345

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

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.33

Earnings History > 14 > eps Estimate

-0.33

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

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.21

Earnings History > 15 > eps Estimate

-0.26

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

19.2308

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

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.25

Earnings History > 16 > eps Estimate

-0.28

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

10.7143

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.55

Earnings History > 17 > eps Estimate

-0.4

Earnings History > 17 > eps Difference

-0.15

Earnings History > 17 > surprise Percent

-37.5

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.82

Earnings History > 18 > eps Estimate

-0.82

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.8153

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.8153

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.14

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

-0.6921

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.6921

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.5903

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.5903

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.4789

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.4789

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.4789

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.4789

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1618

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1618

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1618

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1618

Earnings History > 26 > surprise Percent

-