_id

69130274ccc777a4e85d79a5

Ticker

INVZW

Name

Innoviz Technologies Ltd

Exchange

NASDAQ

Address

5 Uri Ariav Street, Rosh HaAyin, Israel, 4809202

Country

USA

Sector

Industry

Currency

USD

Website

https://innoviz.tech

Description

Innoviz Technologies Ltd. manufactures and sells automotive grade LiDAR sensors and perception software to enable safe autonomous driving at a mass scale. The company offers InnovizOne, a solid-state LiDAR sensor designed for automakers and robotaxis, shuttles, trucks, and delivery companies requiring an automotive-grade and mass-producible solution to achieve autonomy. It also provides InnovizTwo Long-Range, a next generation high-performance automotive-grade LiDAR sensor solution for various levels of autonomous driving; InnovizTwo Short- to Mid-Range, a next generation high-performance automotive-grade LiDAR sensor designed to cover the short- and medium-range vehicles; and perception application, a software application that turns raw point cloud data from Innoviz LiDAR products into perception outputs. The company operates in Europe, the Asia Pacific, the Middle East, Africa, Israel, and North America. It markets and sells its products through a direct sales organization, as well as distribution channels. The company is headquartered in Rosh HaAyin, Israel.

Last Close

0.0503

Volume

33566

Current Price

0.0294

Change

0.0064

Last Updated

2026-01-04T15:18:22.883Z

Image

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Ipo Date

2021-04-06T00:00:00.000Z

Market Cap

1422531000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

15278000

Cost Of Revenue

12980000

Gross Profit

2298000

Operating Expenses

18097000

Operating Income

-15799000

Interest Expense

-

Pretax Income

-15385000

Net Income

-15419000

Eps

-0.07579570435133165

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

34000

EBITDA

-14024000

Operating Margin

-103.41013221625867

Total Other Income Expense Net

414000

Cash

7886000

Short Term Investments

66492000

Receivables

19811000

Inventories

2968000

Total Current Assets

102191000

Property Plant Equipment

45677000

Total Assets

151063000

Payables

9232000

Short Term Debt

5745000

Long Term Debt

-

Total Liabilities

61396000

Equity

89667000

Bs_currency_symbol

USD

Depreciation

1361000

Change In Working Capital

-7667000

Cash From Operations

-13729000

Capital Expenditures

286000

Cash From Investing

-769000

Cash From Financing

8864000

Net Change In Cash

-5649000

Cf_currency_symbol

USD

PE

-

PB

0.06670007250158921

ROE

-17.1958468555879

ROA

-10.206999728590059

FCF

-14015000

Fcf Percent

-0.9173321115329232

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15278000

Quarters > 0 > income Statement > cost Of Revenue

12980000

Quarters > 0 > income Statement > gross Profit

2298000

Quarters > 0 > income Statement > operating Expenses

18097000

Quarters > 0 > income Statement > operating Income

-15799000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15385000

Quarters > 0 > income Statement > net Income

-15419000

Quarters > 0 > income Statement > eps

-0.07579570435133165

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

203428415

Quarters > 0 > income Statement > income Tax Expense

34000

Quarters > 0 > income Statement > EBITDA

-14024000

Quarters > 0 > income Statement > operating Margin

-103.41013221625867

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

414000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7886000

Quarters > 0 > balance Sheet > short Term Investments

66492000

Quarters > 0 > balance Sheet > receivables

19811000

Quarters > 0 > balance Sheet > inventories

2968000

Quarters > 0 > balance Sheet > total Current Assets

102191000

Quarters > 0 > balance Sheet > property Plant Equipment

45677000

Quarters > 0 > balance Sheet > total Assets

151063000

Quarters > 0 > balance Sheet > payables

9232000

Quarters > 0 > balance Sheet > short Term Debt

5745000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

61396000

Quarters > 0 > balance Sheet > equity

89667000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-15419000

Quarters > 0 > cash Flow > depreciation

1361000

Quarters > 0 > cash Flow > change In Working Capital

-7667000

Quarters > 0 > cash Flow > cash From Operations

-13729000

Quarters > 0 > cash Flow > capital Expenditures

286000

Quarters > 0 > cash Flow > cash From Investing

-769000

Quarters > 0 > cash Flow > cash From Financing

8864000

Quarters > 0 > cash Flow > net Change In Cash

-5649000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.07579570435133165

Quarters > 0 > ratios > PB

0.06670007250158921

Quarters > 0 > ratios > ROE

-17.1958468555879

Quarters > 0 > ratios > ROA

-10.206999728590059

Quarters > 0 > ratios > FCF

-14015000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9173321115329232

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9747000

Quarters > 1 > income Statement > cost Of Revenue

8187000

Quarters > 1 > income Statement > gross Profit

1560000

Quarters > 1 > income Statement > operating Expenses

18543000

Quarters > 1 > income Statement > operating Income

-16983000

Quarters > 1 > income Statement > interest Expense

1445000

Quarters > 1 > income Statement > pretax Income

-18428000

Quarters > 1 > income Statement > net Income

-18479000

Quarters > 1 > income Statement > eps

-0.09203842473489209

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

200774840

Quarters > 1 > income Statement > income Tax Expense

51000

Quarters > 1 > income Statement > EBITDA

-15645000

Quarters > 1 > income Statement > operating Margin

-174.2382271468144

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

-1445000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13535000

Quarters > 1 > balance Sheet > short Term Investments

65844000

Quarters > 1 > balance Sheet > receivables

11623000

Quarters > 1 > balance Sheet > inventories

3201000

Quarters > 1 > balance Sheet > total Current Assets

100897000

Quarters > 1 > balance Sheet > property Plant Equipment

47221000

Quarters > 1 > balance Sheet > total Assets

151105000

Quarters > 1 > balance Sheet > payables

3346000

Quarters > 1 > balance Sheet > short Term Debt

5635000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57985000

Quarters > 1 > balance Sheet > equity

93120000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-18479000

Quarters > 1 > cash Flow > depreciation

1338000

Quarters > 1 > cash Flow > change In Working Capital

9109000

Quarters > 1 > cash Flow > cash From Operations

-6298000

Quarters > 1 > cash Flow > capital Expenditures

1009000

Quarters > 1 > cash Flow > cash From Investing

5475000

Quarters > 1 > cash Flow > cash From Financing

-184000

Quarters > 1 > cash Flow > net Change In Cash

166000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.09203842473489209

Quarters > 1 > ratios > PB

0.06338896365979381

Quarters > 1 > ratios > ROE

-19.844286941580755

Quarters > 1 > ratios > ROA

-12.229244565037558

Quarters > 1 > ratios > FCF

-7307000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7496665640709962

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17390000

Quarters > 2 > income Statement > cost Of Revenue

10408000

Quarters > 2 > income Statement > gross Profit

6982000

Quarters > 2 > income Statement > operating Expenses

21006000

Quarters > 2 > income Statement > operating Income

-14024000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-12608000

Quarters > 2 > income Statement > net Income

-12642000

Quarters > 2 > income Statement > eps

-0.06813826012946625

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

185534529

Quarters > 2 > income Statement > income Tax Expense

34000

Quarters > 2 > income Statement > EBITDA

-12647000

Quarters > 2 > income Statement > operating Margin

-80.64404830362277

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

1416000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13369000

Quarters > 2 > balance Sheet > short Term Investments

72014000

Quarters > 2 > balance Sheet > receivables

17661000

Quarters > 2 > balance Sheet > inventories

1704000

Quarters > 2 > balance Sheet > total Current Assets

108631000

Quarters > 2 > balance Sheet > property Plant Equipment

45812000

Quarters > 2 > balance Sheet > total Assets

157124000

Quarters > 2 > balance Sheet > payables

5039000

Quarters > 2 > balance Sheet > short Term Debt

4257000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49359000

Quarters > 2 > balance Sheet > equity

107765000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-12642000

Quarters > 2 > cash Flow > depreciation

1377000

Quarters > 2 > cash Flow > change In Working Capital

-12355000

Quarters > 2 > cash Flow > cash From Operations

-18760000

Quarters > 2 > cash Flow > capital Expenditures

1915000

Quarters > 2 > cash Flow > cash From Investing

-30870000

Quarters > 2 > cash Flow > cash From Financing

37738000

Quarters > 2 > cash Flow > net Change In Cash

-11996000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06813826012946625

Quarters > 2 > ratios > PB

0.05061676010392985

Quarters > 2 > ratios > ROE

-11.731081519974019

Quarters > 2 > ratios > ROA

-8.045874595860594

Quarters > 2 > ratios > FCF

-20675000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.1889016676250719

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6027000

Quarters > 3 > income Statement > cost Of Revenue

5488000

Quarters > 3 > income Statement > gross Profit

539000

Quarters > 3 > income Statement > operating Expenses

19788000

Quarters > 3 > income Statement > operating Income

-19249000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-18558000

Quarters > 3 > income Statement > net Income

-18596000

Quarters > 3 > income Statement > eps

-0.0840000009034201

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

221380950

Quarters > 3 > income Statement > income Tax Expense

38000

Quarters > 3 > income Statement > EBITDA

-17657000

Quarters > 3 > income Statement > operating Margin

-319.37945910071346

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

691000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

25365000

Quarters > 3 > balance Sheet > short Term Investments

42583000

Quarters > 3 > balance Sheet > receivables

6152000

Quarters > 3 > balance Sheet > inventories

1905000

Quarters > 3 > balance Sheet > total Current Assets

82619000

Quarters > 3 > balance Sheet > property Plant Equipment

46626000

Quarters > 3 > balance Sheet > total Assets

132049000

Quarters > 3 > balance Sheet > payables

8813000

Quarters > 3 > balance Sheet > short Term Debt

4330000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

53120000

Quarters > 3 > balance Sheet > equity

78929000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-18596000

Quarters > 3 > cash Flow > depreciation

1592000

Quarters > 3 > cash Flow > change In Working Capital

-5395000

Quarters > 3 > cash Flow > cash From Operations

-17843000

Quarters > 3 > cash Flow > capital Expenditures

1191000

Quarters > 3 > cash Flow > cash From Investing

15078000

Quarters > 3 > cash Flow > cash From Financing

55000

Quarters > 3 > cash Flow > net Change In Cash

-2584000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0840000009034201

Quarters > 3 > ratios > PB

0.08246145181112138

Quarters > 3 > ratios > ROE

-23.560415056569827

Quarters > 3 > ratios > ROA

-14.082651137077903

Quarters > 3 > ratios > FCF

-19034000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.158121785299486

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24268000

Annuals > 0 > income Statement > cost Of Revenue

25429000

Annuals > 0 > income Statement > gross Profit

-1161000

Annuals > 0 > income Statement > operating Expenses

100757000

Annuals > 0 > income Statement > operating Income

-101918000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-94590000

Annuals > 0 > income Statement > net Income

-94757000

Annuals > 0 > income Statement > eps

-0.42802689210611844

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

221380950

Annuals > 0 > income Statement > income Tax Expense

167000

Annuals > 0 > income Statement > EBITDA

-94132000

Annuals > 0 > income Statement > operating Margin

-419.96868303939345

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

7328000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25365000

Annuals > 0 > balance Sheet > short Term Investments

42583000

Annuals > 0 > balance Sheet > receivables

6152000

Annuals > 0 > balance Sheet > inventories

1905000

Annuals > 0 > balance Sheet > total Current Assets

82619000

Annuals > 0 > balance Sheet > property Plant Equipment

46626000

Annuals > 0 > balance Sheet > total Assets

132049000

Annuals > 0 > balance Sheet > payables

8813000

Annuals > 0 > balance Sheet > short Term Debt

4330000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

53120000

Annuals > 0 > balance Sheet > equity

78929000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-94757000

Annuals > 0 > cash Flow > depreciation

7244000

Annuals > 0 > cash Flow > change In Working Capital

-10537000

Annuals > 0 > cash Flow > cash From Operations

-76955000

Annuals > 0 > cash Flow > capital Expenditures

4412000

Annuals > 0 > cash Flow > cash From Investing

75468000

Annuals > 0 > cash Flow > cash From Financing

224000

Annuals > 0 > cash Flow > net Change In Cash

-955000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.42802689210611844

Annuals > 0 > ratios > PB

0.0740470179528437

Annuals > 0 > ratios > ROE

-120.05346577303652

Annuals > 0 > ratios > ROA

-71.7589682617816

Annuals > 0 > ratios > FCF

-81367000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.3528514916762817

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20876000

Annuals > 1 > income Statement > cost Of Revenue

32490000

Annuals > 1 > income Statement > gross Profit

-11614000

Annuals > 1 > income Statement > operating Expenses

120988000

Annuals > 1 > income Statement > operating Income

-132602000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-122812000

Annuals > 1 > income Statement > net Income

-123454000

Annuals > 1 > income Statement > eps

-0.8370868177228639

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

147480521

Annuals > 1 > income Statement > income Tax Expense

642000

Annuals > 1 > income Statement > EBITDA

-123410000

Annuals > 1 > income Statement > operating Margin

-635.1887334738456

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

9790000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26283000

Annuals > 1 > balance Sheet > short Term Investments

119085000

Annuals > 1 > balance Sheet > receivables

7395000

Annuals > 1 > balance Sheet > inventories

1868000

Annuals > 1 > balance Sheet > total Current Assets

160458000

Annuals > 1 > balance Sheet > property Plant Equipment

51256000

Annuals > 1 > balance Sheet > total Assets

219234000

Annuals > 1 > balance Sheet > payables

8036000

Annuals > 1 > balance Sheet > short Term Debt

4034000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

65945000

Annuals > 1 > balance Sheet > equity

153289000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-123454000

Annuals > 1 > cash Flow > depreciation

9192000

Annuals > 1 > cash Flow > change In Working Capital

-169000

Annuals > 1 > cash Flow > cash From Operations

-93053000

Annuals > 1 > cash Flow > capital Expenditures

6579000

Annuals > 1 > cash Flow > cash From Investing

1064000

Annuals > 1 > cash Flow > cash From Financing

61856000

Annuals > 1 > cash Flow > net Change In Cash

-29618000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8370868177228639

Annuals > 1 > ratios > PB

0.02539964220785575

Annuals > 1 > ratios > ROE

-80.53676389042919

Annuals > 1 > ratios > ROA

-56.31152102319895

Annuals > 1 > ratios > FCF

-99632000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.772561793447021

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6026000

Annuals > 2 > income Statement > cost Of Revenue

14790000

Annuals > 2 > income Statement > gross Profit

-8764000

Annuals > 2 > income Statement > operating Expenses

124585000

Annuals > 2 > income Statement > operating Income

-133349000

Annuals > 2 > income Statement > interest Expense

6802000

Annuals > 2 > income Statement > pretax Income

-126547000

Annuals > 2 > income Statement > net Income

-126872000

Annuals > 2 > income Statement > eps

-0.9382336513570134

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

135224312

Annuals > 2 > income Statement > income Tax Expense

325000

Annuals > 2 > income Statement > EBITDA

-125877000

Annuals > 2 > income Statement > operating Margin

-2212.8941254563556

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

6802000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

55718000

Annuals > 2 > balance Sheet > short Term Investments

122365000

Annuals > 2 > balance Sheet > receivables

2375000

Annuals > 2 > balance Sheet > inventories

4236000

Annuals > 2 > balance Sheet > total Current Assets

187553000

Annuals > 2 > balance Sheet > property Plant Equipment

57416000

Annuals > 2 > balance Sheet > total Assets

255433000

Annuals > 2 > balance Sheet > payables

8367000

Annuals > 2 > balance Sheet > short Term Debt

3720000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

63416000

Annuals > 2 > balance Sheet > equity

192017000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-126872000

Annuals > 2 > cash Flow > depreciation

7472000

Annuals > 2 > cash Flow > change In Working Capital

6571000

Annuals > 2 > cash Flow > cash From Operations

-93411000

Annuals > 2 > cash Flow > capital Expenditures

22567000

Annuals > 2 > cash Flow > cash From Investing

125354000

Annuals > 2 > cash Flow > cash From Financing

609000

Annuals > 2 > cash Flow > net Change In Cash

31413000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9382336513570134

Annuals > 2 > ratios > PB

0.018591696760182692

Annuals > 2 > ratios > ROE

-66.0733164251082

Annuals > 2 > ratios > ROA

-49.66938492677141

Annuals > 2 > ratios > FCF

-115978000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-19.246266179887154

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5466000

Annuals > 3 > income Statement > cost Of Revenue

10488000

Annuals > 3 > income Statement > gross Profit

-5022000

Annuals > 3 > income Statement > operating Expenses

152631000

Annuals > 3 > income Statement > operating Income

-157653000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-153275000

Annuals > 3 > income Statement > net Income

-153559000

Annuals > 3 > income Statement > eps

-1.4928948349750828

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

102859891

Annuals > 3 > income Statement > income Tax Expense

284000

Annuals > 3 > income Statement > EBITDA

-153693000

Annuals > 3 > income Statement > operating Margin

-2884.2480790340287

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

4378000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23640000

Annuals > 3 > balance Sheet > short Term Investments

242090000

Annuals > 3 > balance Sheet > receivables

901000

Annuals > 3 > balance Sheet > inventories

4256000

Annuals > 3 > balance Sheet > total Current Assets

274429000

Annuals > 3 > balance Sheet > property Plant Equipment

14502000

Annuals > 3 > balance Sheet > total Assets

327220000

Annuals > 3 > balance Sheet > payables

5764000

Annuals > 3 > balance Sheet > short Term Debt

15655000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

28418000

Annuals > 3 > balance Sheet > equity

298802000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-153559000

Annuals > 3 > cash Flow > depreciation

3960000

Annuals > 3 > cash Flow > change In Working Capital

4212000

Annuals > 3 > cash Flow > cash From Operations

-82522000

Annuals > 3 > cash Flow > capital Expenditures

3784000

Annuals > 3 > cash Flow > cash From Investing

-281597000

Annuals > 3 > cash Flow > cash From Financing

337178000

Annuals > 3 > cash Flow > net Change In Cash

-26225000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.4928948349750828

Annuals > 3 > ratios > PB

0.009087961668261927

Annuals > 3 > ratios > ROE

-51.39155695075669

Annuals > 3 > ratios > ROA

-46.928366236782594

Annuals > 3 > ratios > FCF

-86306000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-15.789608488840102

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.07579570435133165

Valuation > metrics > PB

0.06670007250158921

Valuation > final Score

70

Valuation > verdict

93.3% Undervalued

Profitability > metrics > ROE

-17.1958468555879

Profitability > metrics > ROA

-15.088412873932148

Profitability > metrics > Net Margin

-1.0092289566697212

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6847112092520102

Risk > metrics > Interest Coverage

-11.608376193975019

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.823195566535354

Liquidity > metrics > Quick Ratio

6.625025038392201

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

1

Prev Risks > 1

-1378

Prev Risks > 2

-37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:30.705Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1981

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1981

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.5812

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.5812

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.4379

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.4379

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.2103

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-2.2103

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.8298

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.8298

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.9597

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.9597

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.2925

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.2925

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.2631

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.2631

Earnings History > 7 > surprise Percent

-