_id

691301b2ccc777a4e85d7949

Ticker

INBX

Name

Inhibrx Biosciences, Inc.

Exchange

NASDAQ

Address

11025 North Torrey Pines Road, La Jolla, CA, United States, 92037

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://inhibrx.com

Description

Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of biologic therapeutics for people with life-threatening conditions. Its therapeutic candidates include INBRX-109, a tetravalent therapeutic candidate targeting death-receptor 5 to treat unresectable or metastatic conventional chondrosarcoma; and INBRX-106, a hexavalent sdAb-based therapeutic candidate targeting OX4 for the treatment of metastatic solid tumor, non-small cell lung cancer, melanoma, head and neck squamous cell carcinoma, gastric or gastroesophageal junction adenocarcinoma, renal cell carcinoma, and urothelial cell carcinoma. Inhibrx Biosciences, Inc. was incorporated in 2024 and is based in La Jolla, California.

Last Close

79.44

Volume

280848

Current Price

75.0564

Change

-3.96

Last Updated

2026-01-04T15:12:40.969Z

Image

-

Ipo Date

2024-05-29T00:00:00.000Z

Market Cap

486855008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.869

Sentiment Sources

1

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

582000

Gross Profit

-582000

Operating Expenses

33229999

Operating Income

-33812000

Interest Expense

3181000

Pretax Income

-35256000

Net Income

-35256000

Eps

-2.2778136710169274

Dividends Per Share

-

Shares Outstanding

14485421

Income Tax Expense

-

EBITDA

-31493000

Operating Margin

-

Total Other Income Expense Net

-1444000

Cash

153088000

Short Term Investments

-

Receivables

837000

Inventories

-

Total Current Assets

161423000

Property Plant Equipment

10310000

Total Assets

177471000

Payables

6773000

Short Term Debt

2247000

Long Term Debt

99917000

Total Liabilities

140641000

Equity

36830000

Bs_currency_symbol

USD

Depreciation

583000

Change In Working Capital

-3423000

Cash From Operations

-33824000

Capital Expenditures

10000

Cash From Investing

-7000

Cash From Financing

352000

Net Change In Cash

-33479000

Cf_currency_symbol

USD

PE

-

PB

31.54284439858811

ROE

-95.7263100733098

ROA

-19.865780888145103

FCF

-33834000

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

582000

Quarters > 0 > income Statement > gross Profit

-582000

Quarters > 0 > income Statement > operating Expenses

33229999

Quarters > 0 > income Statement > operating Income

-33812000

Quarters > 0 > income Statement > interest Expense

3181000

Quarters > 0 > income Statement > pretax Income

-35256000

Quarters > 0 > income Statement > net Income

-35256000

Quarters > 0 > income Statement > eps

-2.2778136710169274

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15478000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-31493000

Quarters > 0 > income Statement > operating Margin

-

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

-1444000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

153088000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

837000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

161423000

Quarters > 0 > balance Sheet > property Plant Equipment

10310000

Quarters > 0 > balance Sheet > total Assets

177471000

Quarters > 0 > balance Sheet > payables

6773000

Quarters > 0 > balance Sheet > short Term Debt

2247000

Quarters > 0 > balance Sheet > long Term Debt

99917000

Quarters > 0 > balance Sheet > total Liabilities

140641000

Quarters > 0 > balance Sheet > equity

36830000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-35256000

Quarters > 0 > cash Flow > depreciation

583000

Quarters > 0 > cash Flow > change In Working Capital

-3423000

Quarters > 0 > cash Flow > cash From Operations

-33824000

Quarters > 0 > cash Flow > capital Expenditures

10000

Quarters > 0 > cash Flow > cash From Investing

-7000

Quarters > 0 > cash Flow > cash From Financing

352000

Quarters > 0 > cash Flow > net Change In Cash

-33479000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.2778136710169274

Quarters > 0 > ratios > PB

31.54284439858811

Quarters > 0 > ratios > ROE

-95.7263100733098

Quarters > 0 > ratios > ROA

-19.865780888145103

Quarters > 0 > ratios > FCF

-33834000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1300000

Quarters > 1 > income Statement > cost Of Revenue

662000

Quarters > 1 > income Statement > gross Profit

638000

Quarters > 1 > income Statement > operating Expenses

28027000

Quarters > 1 > income Statement > operating Income

-27389000

Quarters > 1 > income Statement > interest Expense

3141000

Quarters > 1 > income Statement > pretax Income

-28652000

Quarters > 1 > income Statement > net Income

-28654000

Quarters > 1 > income Statement > eps

-1.852469614688389

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15468000

Quarters > 1 > income Statement > income Tax Expense

2000

Quarters > 1 > income Statement > EBITDA

-24850000

Quarters > 1 > income Statement > operating Margin

-2106.846153846154

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

-1263000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

186567000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

967000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

193964000

Quarters > 1 > balance Sheet > property Plant Equipment

11345000

Quarters > 1 > balance Sheet > total Assets

212118000

Quarters > 1 > balance Sheet > payables

8292000

Quarters > 1 > balance Sheet > short Term Debt

2169000

Quarters > 1 > balance Sheet > long Term Debt

99279000

Quarters > 1 > balance Sheet > total Liabilities

143559000

Quarters > 1 > balance Sheet > equity

68559000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-28654000

Quarters > 1 > cash Flow > depreciation

661000

Quarters > 1 > cash Flow > change In Working Capital

-5800000

Quarters > 1 > cash Flow > cash From Operations

-29953000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-29953000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.852469614688389

Quarters > 1 > ratios > PB

16.93391670240231

Quarters > 1 > ratios > ROE

-41.79465861520734

Quarters > 1 > ratios > ROA

-13.50851884328534

Quarters > 1 > ratios > FCF

-29953000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-23.040769230769232

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

675000

Quarters > 2 > income Statement > gross Profit

-675000

Quarters > 2 > income Statement > operating Expenses

42226000

Quarters > 2 > income Statement > operating Income

-42901000

Quarters > 2 > income Statement > interest Expense

2689000

Quarters > 2 > income Statement > pretax Income

-43311000

Quarters > 2 > income Statement > net Income

-43311000

Quarters > 2 > income Statement > eps

-2.8000387897595034

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15468000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-39947000

Quarters > 2 > income Statement > operating Margin

-

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

-410000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

216520000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

214000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

223386000

Quarters > 2 > balance Sheet > property Plant Equipment

12450000

Quarters > 2 > balance Sheet > total Assets

242639000

Quarters > 2 > balance Sheet > payables

8892000

Quarters > 2 > balance Sheet > short Term Debt

1973000

Quarters > 2 > balance Sheet > long Term Debt

98653000

Quarters > 2 > balance Sheet > total Liabilities

148196000

Quarters > 2 > balance Sheet > equity

94443000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-43311000

Quarters > 2 > cash Flow > depreciation

675000

Quarters > 2 > cash Flow > change In Working Capital

3324000

Quarters > 2 > cash Flow > cash From Operations

-35895000

Quarters > 2 > cash Flow > capital Expenditures

21000

Quarters > 2 > cash Flow > cash From Investing

-21000

Quarters > 2 > cash Flow > cash From Financing

99840000

Quarters > 2 > cash Flow > net Change In Cash

63924000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.8000387897595034

Quarters > 2 > ratios > PB

12.292836898446682

Quarters > 2 > ratios > ROE

-45.85940726152282

Quarters > 2 > ratios > ROA

-17.84997465370365

Quarters > 2 > ratios > FCF

-35916000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

100000

Quarters > 3 > income Statement > cost Of Revenue

689000

Quarters > 3 > income Statement > gross Profit

-589000

Quarters > 3 > income Statement > operating Expenses

49339000

Quarters > 3 > income Statement > operating Income

-49928000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-47865000

Quarters > 3 > income Statement > net Income

-47865000

Quarters > 3 > income Statement > eps

-3.3065292502630577

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14475904

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-47176000

Quarters > 3 > income Statement > operating Margin

-49928

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

2063000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

152596000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

420000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

160398000

Quarters > 3 > balance Sheet > property Plant Equipment

13538000

Quarters > 3 > balance Sheet > total Assets

180767000

Quarters > 3 > balance Sheet > payables

9245000

Quarters > 3 > balance Sheet > short Term Debt

1595000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47183000

Quarters > 3 > balance Sheet > equity

133584000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-47865000

Quarters > 3 > cash Flow > depreciation

689000

Quarters > 3 > cash Flow > change In Working Capital

4000

Quarters > 3 > cash Flow > cash From Operations

-43720000

Quarters > 3 > cash Flow > capital Expenditures

16000

Quarters > 3 > cash Flow > cash From Investing

-16000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-43736000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.3065292502630577

Quarters > 3 > ratios > PB

8.133528274236436

Quarters > 3 > ratios > ROE

-35.831386992454185

Quarters > 3 > ratios > ROA

-26.478837398418957

Quarters > 3 > ratios > FCF

-43736000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-437.36

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

200000

Annuals > 0 > income Statement > cost Of Revenue

2285000

Annuals > 0 > income Statement > gross Profit

-2085000

Annuals > 0 > income Statement > operating Expenses

329363000

Annuals > 0 > income Statement > operating Income

-331448000

Annuals > 0 > income Statement > interest Expense

13491000

Annuals > 0 > income Statement > pretax Income

1687574000

Annuals > 0 > income Statement > net Income

1687572000

Annuals > 0 > income Statement > eps

116.578004385771

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14475904

Annuals > 0 > income Statement > income Tax Expense

2000

Annuals > 0 > income Statement > EBITDA

1703350000

Annuals > 0 > income Statement > operating Margin

-165724

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

2019022000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

152596000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

420000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

160398000

Annuals > 0 > balance Sheet > property Plant Equipment

13538000

Annuals > 0 > balance Sheet > total Assets

180767000

Annuals > 0 > balance Sheet > payables

9245000

Annuals > 0 > balance Sheet > short Term Debt

1595000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47183000

Annuals > 0 > balance Sheet > equity

133584000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1687572000

Annuals > 0 > cash Flow > depreciation

2285000

Annuals > 0 > cash Flow > change In Working Capital

52051000

Annuals > 0 > cash Flow > cash From Operations

-194409000

Annuals > 0 > cash Flow > capital Expenditures

2597000

Annuals > 0 > cash Flow > cash From Investing

-2597000

Annuals > 0 > cash Flow > cash From Financing

71678000

Annuals > 0 > cash Flow > net Change In Cash

-125328000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

116.578004385771

Annuals > 0 > ratios > PB

8.13175107917116

Annuals > 0 > ratios > ROE

1263.303988501617

Annuals > 0 > ratios > ROA

933.5619886373065

Annuals > 0 > ratios > FCF

-197006000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-985.03

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1800000

Annuals > 1 > income Statement > cost Of Revenue

1191000

Annuals > 1 > income Statement > gross Profit

609000

Annuals > 1 > income Statement > operating Expenses

219830000

Annuals > 1 > income Statement > operating Income

-219221000

Annuals > 1 > income Statement > interest Expense

31840000

Annuals > 1 > income Statement > pretax Income

-239724000

Annuals > 1 > income Statement > net Income

-241361000

Annuals > 1 > income Statement > eps

-5.121175472098451

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47130000

Annuals > 1 > income Statement > income Tax Expense

3000

Annuals > 1 > income Statement > EBITDA

-206693000

Annuals > 1 > income Statement > operating Margin

-12178.944444444443

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

-20503000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

277924000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

778000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

295358000

Annuals > 1 > balance Sheet > property Plant Equipment

9371000

Annuals > 1 > balance Sheet > total Assets

307893000

Annuals > 1 > balance Sheet > payables

10954000

Annuals > 1 > balance Sheet > short Term Debt

2063000

Annuals > 1 > balance Sheet > long Term Debt

206968000

Annuals > 1 > balance Sheet > total Liabilities

264390000

Annuals > 1 > balance Sheet > equity

43503000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-239727000

Annuals > 1 > cash Flow > depreciation

1191000

Annuals > 1 > cash Flow > change In Working Capital

15348000

Annuals > 1 > cash Flow > cash From Operations

-193309000

Annuals > 1 > cash Flow > capital Expenditures

4593000

Annuals > 1 > cash Flow > cash From Investing

-4593000

Annuals > 1 > cash Flow > cash From Financing

201961000

Annuals > 1 > cash Flow > net Change In Cash

4059000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.121175472098451

Annuals > 1 > ratios > PB

81.29635197572583

Annuals > 1 > ratios > ROE

-554.8146104866331

Annuals > 1 > ratios > ROA

-78.39119434348946

Annuals > 1 > ratios > FCF

-197902000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-109.94555555555556

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2192000

Annuals > 2 > income Statement > cost Of Revenue

110186000

Annuals > 2 > income Statement > gross Profit

-107994000

Annuals > 2 > income Statement > operating Expenses

21122000

Annuals > 2 > income Statement > operating Income

-129117000

Annuals > 2 > income Statement > interest Expense

16107000

Annuals > 2 > income Statement > pretax Income

-145223000

Annuals > 2 > income Statement > net Income

-145226000

Annuals > 2 > income Statement > eps

-3.6208736411688442

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

40108000

Annuals > 2 > income Statement > income Tax Expense

3000

Annuals > 2 > income Statement > EBITDA

-125817000

Annuals > 2 > income Statement > operating Margin

-5890.374087591241

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

-16106000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

273865000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

257000

Annuals > 2 > balance Sheet > inventories

-257000

Annuals > 2 > balance Sheet > total Current Assets

280493000

Annuals > 2 > balance Sheet > property Plant Equipment

7218000

Annuals > 2 > balance Sheet > total Assets

290875000

Annuals > 2 > balance Sheet > payables

8326000

Annuals > 2 > balance Sheet > short Term Debt

1860000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

232818000

Annuals > 2 > balance Sheet > equity

58057000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-145226000

Annuals > 2 > cash Flow > depreciation

1225000

Annuals > 2 > cash Flow > change In Working Capital

3162000

Annuals > 2 > cash Flow > cash From Operations

-115301000

Annuals > 2 > cash Flow > capital Expenditures

686000

Annuals > 2 > cash Flow > cash From Investing

-686000

Annuals > 2 > cash Flow > cash From Financing

258551000

Annuals > 2 > cash Flow > net Change In Cash

142564000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.6208736411688442

Annuals > 2 > ratios > PB

51.84050708786193

Annuals > 2 > ratios > ROE

-250.1438241727957

Annuals > 2 > ratios > ROA

-49.927288354104

Annuals > 2 > ratios > FCF

-115987000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-52.91377737226277

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7125000

Annuals > 3 > income Statement > cost Of Revenue

2688000

Annuals > 3 > income Statement > gross Profit

4437000

Annuals > 3 > income Statement > operating Expenses

12341000

Annuals > 3 > income Statement > operating Income

-76564000

Annuals > 3 > income Statement > interest Expense

5216000

Annuals > 3 > income Statement > pretax Income

-81766000

Annuals > 3 > income Statement > net Income

-81768000

Annuals > 3 > income Statement > eps

-2.151223362273086

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38010000

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-75369000

Annuals > 3 > income Statement > operating Margin

-1074.582456140351

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

-5202000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

131301000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

878000

Annuals > 3 > balance Sheet > inventories

-878000

Annuals > 3 > balance Sheet > total Current Assets

139112000

Annuals > 3 > balance Sheet > property Plant Equipment

9491000

Annuals > 3 > balance Sheet > total Assets

150450000

Annuals > 3 > balance Sheet > payables

9125000

Annuals > 3 > balance Sheet > short Term Debt

1674000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

98067000

Annuals > 3 > balance Sheet > equity

52383000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-81768000

Annuals > 3 > cash Flow > depreciation

1195000

Annuals > 3 > cash Flow > change In Working Capital

-17516000

Annuals > 3 > cash Flow > cash From Operations

-80323000

Annuals > 3 > cash Flow > capital Expenditures

864000

Annuals > 3 > cash Flow > cash From Investing

-809000

Annuals > 3 > cash Flow > cash From Financing

83769000

Annuals > 3 > cash Flow > net Change In Cash

2637000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-2.151223362273086

Annuals > 3 > ratios > PB

54.45030639711357

Annuals > 3 > ratios > ROE

-156.09644350266308

Annuals > 3 > ratios > ROA

-54.34895314057826

Annuals > 3 > ratios > FCF

-81187000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-11.394666666666666

Annuals > 3 > health Score

16

Valuation > metrics > PE

-2.2778136710169274

Valuation > metrics > PB

31.54284439858811

Valuation > final Score

20

Valuation > verdict

951.4% Overvalued

Profitability > metrics > ROE

-95.7263100733098

Profitability > metrics > ROA

-21.84075379592747

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.818653271789302

Risk > metrics > Interest Coverage

-10.62936183590066

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.89611973392461

Liquidity > metrics > Quick Ratio

17.89611973392461

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-17

Prev Risks > 1

-34

Prev Risks > 2

-230

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:58.084Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.28

Earnings History > 0 > eps Estimate

-1.57

Earnings History > 0 > eps Difference

-0.71

Earnings History > 0 > surprise Percent

-45.2229

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.85

Earnings History > 1 > eps Estimate

-1.55

Earnings History > 1 > eps Difference

-0.3

Earnings History > 1 > surprise Percent

-19.3548

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.8

Earnings History > 2 > eps Estimate

-1.41

Earnings History > 2 > eps Difference

-1.39

Earnings History > 2 > surprise Percent

-98.5816

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.09

Earnings History > 3 > eps Estimate

-1.44

Earnings History > 3 > eps Difference

-1.65

Earnings History > 3 > surprise Percent

-114.5833

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.84

Earnings History > 4 > eps Estimate

-1.48

Earnings History > 4 > eps Difference

-1.36

Earnings History > 4 > surprise Percent

-91.8919

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

125.48

Earnings History > 5 > eps Estimate

-1.52

Earnings History > 5 > eps Difference

127

Earnings History > 5 > surprise Percent

8355.2632

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.44

Earnings History > 6 > eps Estimate

-1.04

Earnings History > 6 > eps Difference

-0.4

Earnings History > 6 > surprise Percent

-38.4615