_id

691301e1ccc777a4e85d795f

Ticker

INGN

Name

Inogen Inc

Exchange

NASDAQ

Address

859 Ward Drive, Goleta, CA, United States, 93111

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.inogen.com

Description

Inogen, Inc., a medical technology company, develops, manufactures, and markets respiratory health products in the United States and internationally. The company offers portable oxygen concentrators used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respiratory conditions. The company offers Inogen One and Inogen Rove, an ambulatory solutions for long-term oxygen therapy; Rove 4, a portable oxygen concentrator; Inogen At Home stationary oxygen concentrators; Simeox airway clearance; batteries; and related accessories. It also rents its products directly to patients. Inogen, Inc. was incorporated in 2001 and is headquartered in Goleta, California.

Last Close

6.83

Volume

50792

Current Price

6.84

Change

0.14641288433381827

Last Updated

2025-12-01T09:21:02.610Z

Image

-

Ipo Date

2014-02-14T00:00:00.000Z

Market Cap

192211248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9944999999999999

Sentiment Sources

2

Rating

3.6667

Target Price

13

Strong Buy

1

Buy

1

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

92390000

Cost Of Revenue

45436000

Gross Profit

46954000

Operating Expenses

54070000

Operating Income

-7116000

Interest Expense

-

Pretax Income

-5440000

Net Income

-5294000

Eps

-0.20047070096470182

Dividends Per Share

-

Shares Outstanding

27148482

Income Tax Expense

-146000

EBITDA

-221000

Operating Margin

-7.702132265396688

Total Other Income Expense Net

1676000

Cash

107757000

Short Term Investments

16747000

Receivables

40374000

Inventories

25075000

Total Current Assets

203715000

Property Plant Equipment

54530000

Total Assets

307009000

Payables

34207000

Short Term Debt

3122000

Long Term Debt

-

Total Liabilities

109834000

Equity

197175000

Depreciation

5219000

Change In Working Capital

-2478000

Cash From Operations

2167000

Capital Expenditures

2103000

Cash From Investing

-82000

Cash From Financing

418000

Net Change In Cash

2800000

PE

-

PB

0.9160881813617345

ROE

-2.684924559401547

ROA

-1.7243794155871652

FCF

64000

Fcf Percent

0.0006927156618681676

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

92390000

Quarters > 0 > income Statement > cost Of Revenue

45436000

Quarters > 0 > income Statement > gross Profit

46954000

Quarters > 0 > income Statement > operating Expenses

54070000

Quarters > 0 > income Statement > operating Income

-7116000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5440000

Quarters > 0 > income Statement > net Income

-5294000

Quarters > 0 > income Statement > eps

-0.20047070096470182

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26407849

Quarters > 0 > income Statement > income Tax Expense

-146000

Quarters > 0 > income Statement > EBITDA

-221000

Quarters > 0 > income Statement > operating Margin

-7.702132265396688

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

1676000

Quarters > 0 > balance Sheet > cash

107757000

Quarters > 0 > balance Sheet > short Term Investments

16747000

Quarters > 0 > balance Sheet > receivables

40374000

Quarters > 0 > balance Sheet > inventories

25075000

Quarters > 0 > balance Sheet > total Current Assets

203715000

Quarters > 0 > balance Sheet > property Plant Equipment

54530000

Quarters > 0 > balance Sheet > total Assets

307009000

Quarters > 0 > balance Sheet > payables

34207000

Quarters > 0 > balance Sheet > short Term Debt

3122000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

109834000

Quarters > 0 > balance Sheet > equity

197175000

Quarters > 0 > cash Flow > net Income

-5294000

Quarters > 0 > cash Flow > depreciation

5219000

Quarters > 0 > cash Flow > change In Working Capital

-2478000

Quarters > 0 > cash Flow > cash From Operations

2167000

Quarters > 0 > cash Flow > capital Expenditures

2103000

Quarters > 0 > cash Flow > cash From Investing

-82000

Quarters > 0 > cash Flow > cash From Financing

418000

Quarters > 0 > cash Flow > net Change In Cash

2800000

Quarters > 0 > ratios > PE

-0.20047070096470182

Quarters > 0 > ratios > PB

0.9160881813617345

Quarters > 0 > ratios > ROE

-2.684924559401547

Quarters > 0 > ratios > ROA

-1.7243794155871652

Quarters > 0 > ratios > FCF

64000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0006927156618681676

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

92277000

Quarters > 1 > income Statement > cost Of Revenue

50936000

Quarters > 1 > income Statement > gross Profit

41341000

Quarters > 1 > income Statement > operating Expenses

47470000

Quarters > 1 > income Statement > operating Income

-6129000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4305000

Quarters > 1 > income Statement > net Income

-4152000

Quarters > 1 > income Statement > eps

-0.1539918549732007

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26962465

Quarters > 1 > income Statement > income Tax Expense

-153000

Quarters > 1 > income Statement > EBITDA

911000

Quarters > 1 > income Statement > operating Margin

-6.641958451185019

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

1824000

Quarters > 1 > balance Sheet > cash

103685000

Quarters > 1 > balance Sheet > short Term Investments

18745000

Quarters > 1 > balance Sheet > receivables

38592000

Quarters > 1 > balance Sheet > inventories

24313000

Quarters > 1 > balance Sheet > total Current Assets

203121000

Quarters > 1 > balance Sheet > property Plant Equipment

58153000

Quarters > 1 > balance Sheet > total Assets

312040000

Quarters > 1 > balance Sheet > payables

21900000

Quarters > 1 > balance Sheet > short Term Debt

3082000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

112549000

Quarters > 1 > balance Sheet > equity

199491000

Quarters > 1 > cash Flow > net Income

-4152000

Quarters > 1 > cash Flow > depreciation

5216000

Quarters > 1 > cash Flow > change In Working Capital

-1377000

Quarters > 1 > cash Flow > cash From Operations

4350000

Quarters > 1 > cash Flow > capital Expenditures

3870000

Quarters > 1 > cash Flow > cash From Investing

-22573000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-17582000

Quarters > 1 > ratios > PE

-0.1539918549732007

Quarters > 1 > ratios > PB

0.9244690768004572

Quarters > 1 > ratios > ROE

-2.081296900612058

Quarters > 1 > ratios > ROA

-1.3305986411998463

Quarters > 1 > ratios > FCF

480000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0052017295750837154

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

82280000

Quarters > 2 > income Statement > cost Of Revenue

45908000

Quarters > 2 > income Statement > gross Profit

36372000

Quarters > 2 > income Statement > operating Expenses

44028000

Quarters > 2 > income Statement > operating Income

-7656000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6271000

Quarters > 2 > income Statement > net Income

-6174000

Quarters > 2 > income Statement > eps

-0.24534617176520968

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25164444

Quarters > 2 > income Statement > income Tax Expense

-97000

Quarters > 2 > income Statement > EBITDA

-2467000

Quarters > 2 > income Statement > operating Margin

-9.304812834224599

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

1385000

Quarters > 2 > balance Sheet > cash

118893000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36623000

Quarters > 2 > balance Sheet > inventories

26273000

Quarters > 2 > balance Sheet > total Current Assets

200708000

Quarters > 2 > balance Sheet > property Plant Equipment

59219000

Quarters > 2 > balance Sheet > total Assets

308412000

Quarters > 2 > balance Sheet > payables

23257000

Quarters > 2 > balance Sheet > short Term Debt

2945000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

110460000

Quarters > 2 > balance Sheet > equity

197952000

Quarters > 2 > cash Flow > net Income

-6174000

Quarters > 2 > cash Flow > depreciation

5189000

Quarters > 2 > cash Flow > change In Working Capital

-21279000

Quarters > 2 > cash Flow > cash From Operations

-16790000

Quarters > 2 > cash Flow > capital Expenditures

2038000

Quarters > 2 > cash Flow > cash From Investing

-2038000

Quarters > 2 > cash Flow > cash From Financing

23951000

Quarters > 2 > cash Flow > net Change In Cash

5124000

Quarters > 2 > ratios > PE

-0.24534617176520968

Quarters > 2 > ratios > PB

0.8695279510184287

Quarters > 2 > ratios > ROE

-3.1189379243452957

Quarters > 2 > ratios > ROA

-2.0018676316096653

Quarters > 2 > ratios > FCF

-18828000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.22882839086047643

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

80081000

Quarters > 3 > income Statement > cost Of Revenue

43792000

Quarters > 3 > income Statement > gross Profit

36289000

Quarters > 3 > income Statement > operating Expenses

47675000

Quarters > 3 > income Statement > operating Income

-11386000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10087000

Quarters > 3 > income Statement > net Income

-9757000

Quarters > 3 > income Statement > eps

-0.4124814859986907

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23654395

Quarters > 3 > income Statement > income Tax Expense

-330000

Quarters > 3 > income Statement > EBITDA

-6306000

Quarters > 3 > income Statement > operating Margin

-14.218104169528353

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

1299000

Quarters > 3 > balance Sheet > cash

113795000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

30101000

Quarters > 3 > balance Sheet > inventories

24812000

Quarters > 3 > balance Sheet > total Current Assets

185451000

Quarters > 3 > balance Sheet > property Plant Equipment

62695000

Quarters > 3 > balance Sheet > total Assets

296185000

Quarters > 3 > balance Sheet > payables

16616000

Quarters > 3 > balance Sheet > short Term Debt

2812000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

122325000

Quarters > 3 > balance Sheet > equity

173860000

Quarters > 3 > cash Flow > net Income

-9757000

Quarters > 3 > cash Flow > depreciation

5080000

Quarters > 3 > cash Flow > change In Working Capital

-4508000

Quarters > 3 > cash Flow > cash From Operations

-3018000

Quarters > 3 > cash Flow > capital Expenditures

3139000

Quarters > 3 > cash Flow > cash From Investing

11540000

Quarters > 3 > cash Flow > cash From Financing

-260000

Quarters > 3 > cash Flow > net Change In Cash

8134000

Quarters > 3 > ratios > PE

-0.4124814859986907

Quarters > 3 > ratios > PB

0.9306111917634879

Quarters > 3 > ratios > ROE

-5.611986655930059

Quarters > 3 > ratios > ROA

-3.294224893225518

Quarters > 3 > ratios > FCF

-6157000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.07688465428753387

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

335705000

Annuals > 0 > income Statement > cost Of Revenue

180964000

Annuals > 0 > income Statement > gross Profit

154741000

Annuals > 0 > income Statement > operating Expenses

197257000

Annuals > 0 > income Statement > operating Income

-42516000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-36476000

Annuals > 0 > income Statement > net Income

-35888000

Annuals > 0 > income Statement > eps

-1.5171810566281658

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23654395

Annuals > 0 > income Statement > income Tax Expense

-588000

Annuals > 0 > income Statement > EBITDA

-21512000

Annuals > 0 > income Statement > operating Margin

-12.664690725488152

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

6040000

Annuals > 0 > balance Sheet > cash

113795000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

30101000

Annuals > 0 > balance Sheet > inventories

24812000

Annuals > 0 > balance Sheet > total Current Assets

185451000

Annuals > 0 > balance Sheet > property Plant Equipment

62695000

Annuals > 0 > balance Sheet > total Assets

296185000

Annuals > 0 > balance Sheet > payables

16616000

Annuals > 0 > balance Sheet > short Term Debt

2812000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

122325000

Annuals > 0 > balance Sheet > equity

173860000

Annuals > 0 > cash Flow > net Income

-35888000

Annuals > 0 > cash Flow > depreciation

21004000

Annuals > 0 > cash Flow > change In Working Capital

-4390000

Annuals > 0 > cash Flow > cash From Operations

5914000

Annuals > 0 > cash Flow > capital Expenditures

17093000

Annuals > 0 > cash Flow > cash From Investing

-13975000

Annuals > 0 > cash Flow > cash From Financing

265000

Annuals > 0 > cash Flow > net Change In Cash

-8077000

Annuals > 0 > ratios > PE

-1.5171810566281658

Annuals > 0 > ratios > PB

0.963264216035891

Annuals > 0 > ratios > ROE

-20.641895778212355

Annuals > 0 > ratios > ROA

-12.11675135472762

Annuals > 0 > ratios > FCF

-11179000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03330007000193622

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

315660000

Annuals > 1 > income Statement > cost Of Revenue

188961000

Annuals > 1 > income Statement > gross Profit

126699000

Annuals > 1 > income Statement > operating Expenses

236085000

Annuals > 1 > income Statement > operating Income

-109386000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-102344000

Annuals > 1 > income Statement > net Income

-102449000

Annuals > 1 > income Statement > eps

-4.42045938880652

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23176098

Annuals > 1 > income Statement > income Tax Expense

105000

Annuals > 1 > income Statement > EBITDA

-58340000

Annuals > 1 > income Statement > operating Margin

-34.65310777418742

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

7042000

Annuals > 1 > balance Sheet > cash

125492000

Annuals > 1 > balance Sheet > short Term Investments

2979000

Annuals > 1 > balance Sheet > receivables

42241000

Annuals > 1 > balance Sheet > inventories

21840000

Annuals > 1 > balance Sheet > total Current Assets

207067000

Annuals > 1 > balance Sheet > property Plant Equipment

70654000

Annuals > 1 > balance Sheet > total Assets

326194000

Annuals > 1 > balance Sheet > payables

27000

Annuals > 1 > balance Sheet > short Term Debt

3653000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

121382000

Annuals > 1 > balance Sheet > equity

204812000

Annuals > 1 > cash Flow > net Income

-102449000

Annuals > 1 > cash Flow > depreciation

18152000

Annuals > 1 > cash Flow > change In Working Capital

14269000

Annuals > 1 > cash Flow > cash From Operations

-3234000

Annuals > 1 > cash Flow > capital Expenditures

26517000

Annuals > 1 > cash Flow > cash From Investing

-59315000

Annuals > 1 > cash Flow > cash From Financing

960000

Annuals > 1 > cash Flow > net Change In Cash

-61522000

Annuals > 1 > ratios > PE

-4.42045938880652

Annuals > 1 > ratios > PB

0.8011580075386209

Annuals > 1 > ratios > ROE

-50.02099486358221

Annuals > 1 > ratios > ROA

-31.407383336296807

Annuals > 1 > ratios > FCF

-29751000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.09425014255844896

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

377241000

Annuals > 2 > income Statement > cost Of Revenue

223708000

Annuals > 2 > income Statement > gross Profit

153533000

Annuals > 2 > income Statement > operating Expenses

238776000

Annuals > 2 > income Statement > operating Income

-85243000

Annuals > 2 > income Statement > interest Expense

2837000

Annuals > 2 > income Statement > pretax Income

-83268000

Annuals > 2 > income Statement > net Income

-83772000

Annuals > 2 > income Statement > eps

-3.6657582203770422

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22852571

Annuals > 2 > income Statement > income Tax Expense

504000

Annuals > 2 > income Statement > EBITDA

-9568000

Annuals > 2 > income Statement > operating Margin

-22.596430398604607

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

1975000

Annuals > 2 > balance Sheet > cash

187014000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

64351000

Annuals > 2 > balance Sheet > inventories

34093000

Annuals > 2 > balance Sheet > total Current Assets

304645000

Annuals > 2 > balance Sheet > property Plant Equipment

64922000

Annuals > 2 > balance Sheet > total Assets

405041000

Annuals > 2 > balance Sheet > payables

18237000

Annuals > 2 > balance Sheet > short Term Debt

3515000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

107635000

Annuals > 2 > balance Sheet > equity

297406000

Annuals > 2 > cash Flow > net Income

-83772000

Annuals > 2 > cash Flow > depreciation

23514000

Annuals > 2 > cash Flow > change In Working Capital

-44720000

Annuals > 2 > cash Flow > cash From Operations

-37532000

Annuals > 2 > cash Flow > capital Expenditures

21222000

Annuals > 2 > cash Flow > cash From Investing

-10877000

Annuals > 2 > cash Flow > cash From Financing

380000

Annuals > 2 > cash Flow > net Change In Cash

-48510000

Annuals > 2 > ratios > PE

-3.6657582203770422

Annuals > 2 > ratios > PB

0.544024675628602

Annuals > 2 > ratios > ROE

-28.167555462902566

Annuals > 2 > ratios > ROA

-20.682350675610618

Annuals > 2 > ratios > FCF

-58754000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1557465917013262

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

358003000

Annuals > 3 > income Statement > cost Of Revenue

181520000

Annuals > 3 > income Statement > gross Profit

176483000

Annuals > 3 > income Statement > operating Expenses

167243000

Annuals > 3 > income Statement > operating Income

9240000

Annuals > 3 > income Statement > interest Expense

21047000

Annuals > 3 > income Statement > pretax Income

8659000

Annuals > 3 > income Statement > net Income

-6333000

Annuals > 3 > income Statement > eps

-0.2815914805260127

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22490027

Annuals > 3 > income Statement > income Tax Expense

14992000

Annuals > 3 > income Statement > EBITDA

30868000

Annuals > 3 > income Statement > operating Margin

2.5809839582349867

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

-581000

Annuals > 3 > balance Sheet > cash

235524000

Annuals > 3 > balance Sheet > short Term Investments

9989000

Annuals > 3 > balance Sheet > receivables

25795000

Annuals > 3 > balance Sheet > inventories

31873000

Annuals > 3 > balance Sheet > total Current Assets

329186000

Annuals > 3 > balance Sheet > property Plant Equipment

63838000

Annuals > 3 > balance Sheet > total Assets

489513000

Annuals > 3 > balance Sheet > payables

10258000

Annuals > 3 > balance Sheet > short Term Debt

3393000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

119286000

Annuals > 3 > balance Sheet > equity

370227000

Annuals > 3 > cash Flow > net Income

-6333000

Annuals > 3 > cash Flow > depreciation

21628000

Annuals > 3 > cash Flow > change In Working Capital

-20065000

Annuals > 3 > cash Flow > cash From Operations

23633000

Annuals > 3 > cash Flow > capital Expenditures

23935000

Annuals > 3 > cash Flow > cash From Investing

-14645000

Annuals > 3 > cash Flow > cash From Financing

15000000

Annuals > 3 > cash Flow > net Change In Cash

23562000

Annuals > 3 > ratios > PE

-0.2815914805260127

Annuals > 3 > ratios > PB

0.4300858423615782

Annuals > 3 > ratios > ROE

-1.7105721624840975

Annuals > 3 > ratios > ROA

-1.2937347935601302

Annuals > 3 > ratios > FCF

-302000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0008435683499858939

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.20047070096470182

Valuation > metrics > PB

0.9160881813617345

Valuation > final Score

70

Valuation > verdict

8.4% Undervalued

Profitability > metrics > ROE

-2.684924559401547

Profitability > metrics > ROA

-2.59872861595857

Profitability > metrics > Net Margin

-0.057300573655157484

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5570381640674528

Risk > metrics > Interest Coverage

-1.3634795937919142

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.457285220605963

Liquidity > metrics > Quick Ratio

4.785555466259477

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

43

Prev Risks > 1

40

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:50:22.128Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.3424

Earnings History > 0 > eps Difference

0.3424

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2

Earnings History > 1 > eps Estimate

-0.21

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

4.7619

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

-0.27

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

44.4444

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.25

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

56

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.24

Earnings History > 4 > eps Estimate

-0.49

Earnings History > 4 > eps Difference

0.25

Earnings History > 4 > surprise Percent

51.0204

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.25

Earnings History > 5 > eps Estimate

-0.49

Earnings History > 5 > eps Difference

0.24

Earnings History > 5 > surprise Percent

48.9796

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.24

Earnings History > 6 > eps Estimate

-0.55

Earnings History > 6 > eps Difference

0.31

Earnings History > 6 > surprise Percent

56.3636

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.62

Earnings History > 7 > eps Estimate

-0.76

Earnings History > 7 > eps Difference

0.14

Earnings History > 7 > surprise Percent

18.4211

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.14

Earnings History > 8 > eps Estimate

-0.62

Earnings History > 8 > eps Difference

-0.52

Earnings History > 8 > surprise Percent

-83.871

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.55

Earnings History > 9 > eps Estimate

-0.49

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-12.2449

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.42

Earnings History > 10 > eps Estimate

-0.59

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

28.8136

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.88

Earnings History > 11 > eps Estimate

-0.81

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-8.642

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2

Earnings History > 12 > eps Estimate

-0.57

Earnings History > 12 > eps Difference

0.37

Earnings History > 12 > surprise Percent

64.9123

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.42

Earnings History > 13 > eps Estimate

-0.42

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-0.37

Earnings History > 14 > eps Difference

0.22

Earnings History > 14 > surprise Percent

59.4595

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.62

Earnings History > 15 > eps Estimate

-0.51

Earnings History > 15 > eps Difference

-0.11

Earnings History > 15 > surprise Percent

-21.5686

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.01

Earnings History > 16 > eps Estimate

-0.73

Earnings History > 16 > eps Difference

-0.28

Earnings History > 16 > surprise Percent

-38.3562

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.53

Earnings History > 17 > eps Estimate

-0.26

Earnings History > 17 > eps Difference

0.79

Earnings History > 17 > surprise Percent

303.8462

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.22

Earnings History > 18 > eps Estimate

-0.11

Earnings History > 18 > eps Difference

0.33

Earnings History > 18 > surprise Percent

300

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-0.27

Earnings History > 19 > eps Difference

0.24

Earnings History > 19 > surprise Percent

88.8889

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.23

Earnings History > 20 > eps Estimate

-0.26

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

11.5385

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.08

Earnings History > 21 > eps Estimate

-0.02

Earnings History > 21 > eps Difference

-0.06

Earnings History > 21 > surprise Percent

-300

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.12

Earnings History > 22 > eps Estimate

-0.08

Earnings History > 22 > eps Difference

0.2

Earnings History > 22 > surprise Percent

250

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.07

Earnings History > 23 > eps Estimate

-0.11

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

36.3636

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

0.1

Earnings History > 24 > eps Difference

-0.16

Earnings History > 24 > surprise Percent

-160

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.31

Earnings History > 25 > eps Estimate

0.23

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

34.7826

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.45

Earnings History > 26 > eps Estimate

0.49

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-8.1633

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.24

Earnings History > 27 > eps Estimate

0.3

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-20

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.44

Earnings History > 28 > eps Estimate

0.25

Earnings History > 28 > eps Difference

0.19

Earnings History > 28 > surprise Percent

76

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.73

Earnings History > 29 > eps Estimate

0.52

Earnings History > 29 > eps Difference

0.21

Earnings History > 29 > surprise Percent

40.3846

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.65

Earnings History > 30 > eps Estimate

0.44

Earnings History > 30 > eps Difference

0.21

Earnings History > 30 > surprise Percent

47.7273

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.48

Earnings History > 31 > eps Estimate

0.29

Earnings History > 31 > eps Difference

0.19

Earnings History > 31 > surprise Percent

65.5172

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.31

Earnings History > 32 > eps Estimate

0.23

Earnings History > 32 > eps Difference

0.08

Earnings History > 32 > surprise Percent

34.7826

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.33

Earnings History > 33 > eps Estimate

0.29

Earnings History > 33 > eps Difference

0.04

Earnings History > 33 > surprise Percent

13.7931

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-03

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.38

Earnings History > 34 > eps Estimate

0.28

Earnings History > 34 > eps Difference

0.1

Earnings History > 34 > surprise Percent

35.7143

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.27

Earnings History > 35 > eps Estimate

0.14

Earnings History > 35 > eps Difference

0.13

Earnings History > 35 > surprise Percent

92.8571

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-28

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.25

Earnings History > 36 > eps Estimate

0.11

Earnings History > 36 > eps Difference

0.14

Earnings History > 36 > surprise Percent

127.2727

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.16

Earnings History > 37 > eps Estimate

0.13

Earnings History > 37 > eps Difference

0.03

Earnings History > 37 > surprise Percent

23.0769

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-04

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.25

Earnings History > 38 > eps Estimate

0.2

Earnings History > 38 > eps Difference

0.05

Earnings History > 38 > surprise Percent

25

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-09

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.11

Earnings History > 39 > eps Estimate

0.12

Earnings History > 39 > eps Difference

-0.01

Earnings History > 39 > surprise Percent

-8.3333

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-14

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.19

Earnings History > 40 > eps Estimate

0.07

Earnings History > 40 > eps Difference

0.12

Earnings History > 40 > surprise Percent

171.4286

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-10

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.13

Earnings History > 41 > eps Estimate

0.13

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

0

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-11

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.17

Earnings History > 42 > eps Estimate

0.14

Earnings History > 42 > eps Difference

0.03

Earnings History > 42 > surprise Percent

21.4286

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-27

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.06

Earnings History > 43 > eps Estimate

0.03

Earnings History > 43 > eps Difference

0.03

Earnings History > 43 > surprise Percent

100

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-02-03

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.06

Earnings History > 44 > eps Estimate

0.03

Earnings History > 44 > eps Difference

0.03

Earnings History > 44 > surprise Percent

100

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-11

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.11

Earnings History > 45 > eps Estimate

0.06

Earnings History > 45 > eps Difference

0.05

Earnings History > 45 > surprise Percent

83.3333

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-12

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.11

Earnings History > 46 > eps Estimate

0.07

Earnings History > 46 > eps Difference

0.04

Earnings History > 46 > surprise Percent

57.1429

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-13

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.05

Earnings History > 47 > eps Estimate

0.04

Earnings History > 47 > eps Difference

0.01

Earnings History > 47 > surprise Percent

25

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-27

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.01

Earnings History > 48 > eps Estimate

0.02

Earnings History > 48 > eps Difference

-0.01

Earnings History > 48 > surprise Percent

-50