_id

6913029accc777a4e85d79b3

Ticker

IONQ

Name

IONQ Inc

Exchange

NYSE

Address

4505 Campus Drive, College Park, MD, United States, 20740

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://ionq.com

Description

IonQ, Inc. develops quantum computers and networks in the United States. It sells access to quantum computers of various qubit capacities. The company also makes access to its quantum computers through cloud platforms, such as Amazon Web Services (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. The company engages in quantum-safe networking and quantum detection systems. It offers quantum key distribution systems, quantum random number generators, and single-photon detectors. In addition, it provides contracts associated with the design, development, construction, and sale of specialized quantum computing hardware systems; maintenance and support services; and consulting services related to co-developing algorithms on quantum computing systems. The company has a collaboration agreement with AstraZeneca PLC for the development of quantum-accelerated computational chemistry workflow for healthcare, life sciences, and chemistry. The company was incorporated in 2015 and is headquartered in College Park, Maryland.

Last Close

46.07

Volume

10291655

Current Price

47.7601

Change

3.6685478619492096

Last Updated

2025-12-01T09:24:15.267Z

Image

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Ipo Date

2021-01-04T00:00:00.000Z

Market Cap

16084293632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9166871244635194

Sentiment Sources

233

Rating

4.4

Target Price

75.17

Strong Buy

3

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

39866000

Cost Of Revenue

20733000

Gross Profit

19133000

Operating Expenses

187946000

Operating Income

-168813000

Interest Expense

-

Pretax Income

-1060050000

Net Income

-1054954999

Eps

-3.5818886869507818

Dividends Per Share

-

Shares Outstanding

354279591

Income Tax Expense

-4438000

EBITDA

-1040668000

Operating Margin

-423.45106105453266

Total Other Income Expense Net

-891237000

Cash

346032000

Short Term Investments

736333000

Receivables

36912000

Inventories

57422000

Total Current Assets

1215302000

Property Plant Equipment

140504000

Total Assets

4319348000

Payables

16970000

Short Term Debt

8599000

Long Term Debt

-

Total Liabilities

2031549000

Equity

2273361000

Depreciation

16403000

Change In Working Capital

-43598000

Cash From Operations

-123078000

Capital Expenditures

4127000

Cash From Investing

-672655000

Cash From Financing

1004559000

Net Change In Cash

205965000

PE

-

PB

6.187549285766141

ROE

-46.40508036339147

ROA

-24.423940812363348

FCF

-127205000

Fcf Percent

-3.19081422766267

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

39866000

Quarters > 0 > income Statement > cost Of Revenue

20733000

Quarters > 0 > income Statement > gross Profit

19133000

Quarters > 0 > income Statement > operating Expenses

187946000

Quarters > 0 > income Statement > operating Income

-168813000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1060050000

Quarters > 0 > income Statement > net Income

-1054954999

Quarters > 0 > income Statement > eps

-3.5818886869507818

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

294524786

Quarters > 0 > income Statement > income Tax Expense

-4438000

Quarters > 0 > income Statement > EBITDA

-1040668000

Quarters > 0 > income Statement > operating Margin

-423.45106105453266

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

-891237000

Quarters > 0 > balance Sheet > cash

346032000

Quarters > 0 > balance Sheet > short Term Investments

736333000

Quarters > 0 > balance Sheet > receivables

36912000

Quarters > 0 > balance Sheet > inventories

57422000

Quarters > 0 > balance Sheet > total Current Assets

1215302000

Quarters > 0 > balance Sheet > property Plant Equipment

140504000

Quarters > 0 > balance Sheet > total Assets

4319348000

Quarters > 0 > balance Sheet > payables

16970000

Quarters > 0 > balance Sheet > short Term Debt

8599000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2031549000

Quarters > 0 > balance Sheet > equity

2273361000

Quarters > 0 > cash Flow > net Income

-1031290260

Quarters > 0 > cash Flow > depreciation

16403000

Quarters > 0 > cash Flow > change In Working Capital

-43598000

Quarters > 0 > cash Flow > cash From Operations

-123078000

Quarters > 0 > cash Flow > capital Expenditures

4127000

Quarters > 0 > cash Flow > cash From Investing

-672655000

Quarters > 0 > cash Flow > cash From Financing

1004559000

Quarters > 0 > cash Flow > net Change In Cash

205965000

Quarters > 0 > ratios > PE

-3.5818886869507818

Quarters > 0 > ratios > PB

6.187549285766141

Quarters > 0 > ratios > ROE

-46.40508036339147

Quarters > 0 > ratios > ROA

-24.423940812363348

Quarters > 0 > ratios > FCF

-127205000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.19081422766267

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

20694000

Quarters > 1 > income Statement > cost Of Revenue

18943000

Quarters > 1 > income Statement > gross Profit

1751000

Quarters > 1 > income Statement > operating Expenses

148243000

Quarters > 1 > income Statement > operating Income

-146492000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-192799000

Quarters > 1 > income Statement > net Income

-176838000

Quarters > 1 > income Statement > eps

-0.7046252272032643

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

250967455

Quarters > 1 > income Statement > income Tax Expense

-15269000

Quarters > 1 > income Statement > EBITDA

-182183000

Quarters > 1 > income Statement > operating Margin

-707.8960085048807

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

-46307000

Quarters > 1 > balance Sheet > cash

140067000

Quarters > 1 > balance Sheet > short Term Investments

403317000

Quarters > 1 > balance Sheet > receivables

26358000

Quarters > 1 > balance Sheet > inventories

34481000

Quarters > 1 > balance Sheet > total Current Assets

625887000

Quarters > 1 > balance Sheet > property Plant Equipment

69812000

Quarters > 1 > balance Sheet > total Assets

1346608000

Quarters > 1 > balance Sheet > payables

8938000

Quarters > 1 > balance Sheet > short Term Debt

5528000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

168162000

Quarters > 1 > balance Sheet > equity

1161633000

Quarters > 1 > cash Flow > net Income

-177530000

Quarters > 1 > cash Flow > depreciation

10616000

Quarters > 1 > cash Flow > change In Working Capital

-7651000

Quarters > 1 > cash Flow > cash From Operations

-52574000

Quarters > 1 > cash Flow > capital Expenditures

2284000

Quarters > 1 > cash Flow > cash From Investing

29199000

Quarters > 1 > cash Flow > cash From Financing

4123000

Quarters > 1 > cash Flow > net Change In Cash

-18848000

Quarters > 1 > ratios > PE

-0.7046252272032643

Quarters > 1 > ratios > PB

10.318431679838211

Quarters > 1 > ratios > ROE

-15.223224546823309

Quarters > 1 > ratios > ROA

-13.132106745244348

Quarters > 1 > ratios > FCF

-54858000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.650913308205277

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7566000

Quarters > 2 > income Statement > cost Of Revenue

10876000

Quarters > 2 > income Statement > gross Profit

-3310000

Quarters > 2 > income Statement > operating Expenses

72369000

Quarters > 2 > income Statement > operating Income

-75679000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-32240000

Quarters > 2 > income Statement > net Income

-32252000

Quarters > 2 > income Statement > eps

-0.1409866738960441

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

228759209

Quarters > 2 > income Statement > income Tax Expense

12000

Quarters > 2 > income Statement > EBITDA

-25679000

Quarters > 2 > income Statement > operating Margin

-1000.2511234469997

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

43439000

Quarters > 2 > balance Sheet > cash

159681000

Quarters > 2 > balance Sheet > short Term Investments

428605000

Quarters > 2 > balance Sheet > receivables

13622000

Quarters > 2 > balance Sheet > inventories

23967000

Quarters > 2 > balance Sheet > total Current Assets

636984000

Quarters > 2 > balance Sheet > property Plant Equipment

60876000

Quarters > 2 > balance Sheet > total Assets

850074000

Quarters > 2 > balance Sheet > payables

8752000

Quarters > 2 > balance Sheet > short Term Debt

3621000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

85026000

Quarters > 2 > balance Sheet > equity

765048000

Quarters > 2 > cash Flow > net Income

-32252000

Quarters > 2 > cash Flow > depreciation

6561000

Quarters > 2 > cash Flow > change In Working Capital

-1509000

Quarters > 2 > cash Flow > cash From Operations

-33025000

Quarters > 2 > cash Flow > capital Expenditures

3410000

Quarters > 2 > cash Flow > cash From Investing

-230176000

Quarters > 2 > cash Flow > cash From Financing

368734000

Quarters > 2 > cash Flow > net Change In Cash

105520000

Quarters > 2 > ratios > PE

-0.1409866738960441

Quarters > 2 > ratios > PB

14.280885248717597

Quarters > 2 > ratios > ROE

-4.2156831989626795

Quarters > 2 > ratios > ROA

-3.7940226380291597

Quarters > 2 > ratios > FCF

-36435000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.815622521808089

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11710000

Quarters > 3 > income Statement > cost Of Revenue

10549000

Quarters > 3 > income Statement > gross Profit

1161000

Quarters > 3 > income Statement > operating Expenses

77164000

Quarters > 3 > income Statement > operating Income

-76003000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-201978000

Quarters > 3 > income Statement > net Income

-201998000

Quarters > 3 > income Statement > eps

-0.9268216584766021

Quarters > 3 > income Statement > dividends Per Share

30565

Quarters > 3 > income Statement > shares Outstanding

217947000

Quarters > 3 > income Statement > income Tax Expense

20000

Quarters > 3 > income Statement > EBITDA

-196474000

Quarters > 3 > income Statement > operating Margin

-649.0435525192144

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

-125975000

Quarters > 3 > balance Sheet > cash

54393000

Quarters > 3 > balance Sheet > short Term Investments

285896000

Quarters > 3 > balance Sheet > receivables

12409000

Quarters > 3 > balance Sheet > inventories

18658000

Quarters > 3 > balance Sheet > total Current Assets

378802000

Quarters > 3 > balance Sheet > property Plant Equipment

62231000

Quarters > 3 > balance Sheet > total Assets

508388000

Quarters > 3 > balance Sheet > payables

5230000

Quarters > 3 > balance Sheet > short Term Debt

3366000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

124526000

Quarters > 3 > balance Sheet > equity

383862000

Quarters > 3 > cash Flow > net Income

-201998000

Quarters > 3 > cash Flow > depreciation

5504000

Quarters > 3 > cash Flow > change In Working Capital

-10024000

Quarters > 3 > cash Flow > cash From Operations

-39428000

Quarters > 3 > cash Flow > capital Expenditures

4905000

Quarters > 3 > cash Flow > cash From Investing

24364000

Quarters > 3 > cash Flow > cash From Financing

39273000

Quarters > 3 > cash Flow > net Change In Cash

24230000

Quarters > 3 > ratios > PE

-0.9268216584766021

Quarters > 3 > ratios > PB

27.116960039545464

Quarters > 3 > ratios > ROE

-52.62255706477848

Quarters > 3 > ratios > ROA

-39.733038545362994

Quarters > 3 > ratios > FCF

-44333000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.7859094790777115

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43073000

Annuals > 0 > income Statement > cost Of Revenue

39251000

Annuals > 0 > income Statement > gross Profit

3822000

Annuals > 0 > income Statement > operating Expenses

234777000

Annuals > 0 > income Statement > operating Income

-230955000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-331588000

Annuals > 0 > income Statement > net Income

-331647000

Annuals > 0 > income Statement > eps

-1.5568162081218988

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

213029000

Annuals > 0 > income Statement > income Tax Expense

59000

Annuals > 0 > income Statement > EBITDA

-312934000

Annuals > 0 > income Statement > operating Margin

-536.1943677013442

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

-100633000

Annuals > 0 > balance Sheet > cash

54393000

Annuals > 0 > balance Sheet > short Term Investments

285896000

Annuals > 0 > balance Sheet > receivables

12409000

Annuals > 0 > balance Sheet > inventories

18658000

Annuals > 0 > balance Sheet > total Current Assets

378802000

Annuals > 0 > balance Sheet > property Plant Equipment

62231000

Annuals > 0 > balance Sheet > total Assets

508388000

Annuals > 0 > balance Sheet > payables

5230000

Annuals > 0 > balance Sheet > short Term Debt

3366000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

124526000

Annuals > 0 > balance Sheet > equity

383862000

Annuals > 0 > cash Flow > net Income

-331647000

Annuals > 0 > cash Flow > depreciation

18654000

Annuals > 0 > cash Flow > change In Working Capital

-13194000

Annuals > 0 > cash Flow > cash From Operations

-105683000

Annuals > 0 > cash Flow > capital Expenditures

23569000

Annuals > 0 > cash Flow > cash From Investing

82730000

Annuals > 0 > cash Flow > cash From Financing

41687000

Annuals > 0 > cash Flow > net Change In Cash

18759000

Annuals > 0 > ratios > PE

-1.5568162081218988

Annuals > 0 > ratios > PB

27.359649301050897

Annuals > 0 > ratios > ROE

-86.3974553355112

Annuals > 0 > ratios > ROA

-65.23501734895395

Annuals > 0 > ratios > FCF

-129252000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.000766141202145

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22042000

Annuals > 1 > income Statement > cost Of Revenue

8108000

Annuals > 1 > income Statement > gross Profit

13934000

Annuals > 1 > income Statement > operating Expenses

171688000

Annuals > 1 > income Statement > operating Income

-157754000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-157723000

Annuals > 1 > income Statement > net Income

-157771000

Annuals > 1 > income Statement > eps

-0.7788218585599754

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

202576492

Annuals > 1 > income Statement > income Tax Expense

48000

Annuals > 1 > income Statement > EBITDA

-147379000

Annuals > 1 > income Statement > operating Margin

-715.6973051447237

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

31000

Annuals > 1 > balance Sheet > cash

35665000

Annuals > 1 > balance Sheet > short Term Investments

319776000

Annuals > 1 > balance Sheet > receivables

13576000

Annuals > 1 > balance Sheet > inventories

12476000

Annuals > 1 > balance Sheet > total Current Assets

389989000

Annuals > 1 > balance Sheet > property Plant Equipment

42128000

Annuals > 1 > balance Sheet > total Assets

553580000

Annuals > 1 > balance Sheet > payables

5599000

Annuals > 1 > balance Sheet > short Term Debt

710000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

68586000

Annuals > 1 > balance Sheet > equity

484994000

Annuals > 1 > cash Flow > net Income

-157771000

Annuals > 1 > cash Flow > depreciation

10375000

Annuals > 1 > cash Flow > change In Working Capital

-12612000

Annuals > 1 > cash Flow > cash From Operations

-78811000

Annuals > 1 > cash Flow > capital Expenditures

19549000

Annuals > 1 > cash Flow > cash From Investing

68766000

Annuals > 1 > cash Flow > cash From Financing

1761000

Annuals > 1 > cash Flow > net Change In Cash

-8286000

Annuals > 1 > ratios > PE

-0.7788218585599754

Annuals > 1 > ratios > PB

20.59205073794727

Annuals > 1 > ratios > ROE

-32.5305055320272

Annuals > 1 > ratios > ROA

-28.50012644965497

Annuals > 1 > ratios > FCF

-98360000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.462389982760185

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11131000

Annuals > 2 > income Statement > cost Of Revenue

8548000

Annuals > 2 > income Statement > gross Profit

2583000

Annuals > 2 > income Statement > operating Expenses

88329000

Annuals > 2 > income Statement > operating Income

-85746000

Annuals > 2 > income Statement > interest Expense

37235000

Annuals > 2 > income Statement > pretax Income

-48511000

Annuals > 2 > income Statement > net Income

-48511000

Annuals > 2 > income Statement > eps

-0.24534253030742156

Annuals > 2 > income Statement > dividends Per Share

905000

Annuals > 2 > income Statement > shares Outstanding

197727642

Annuals > 2 > income Statement > income Tax Expense

-37229000

Annuals > 2 > income Statement > EBITDA

-42907000

Annuals > 2 > income Statement > operating Margin

-770.3351001706944

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

37235000

Annuals > 2 > balance Sheet > cash

44367000

Annuals > 2 > balance Sheet > short Term Investments

311430000

Annuals > 2 > balance Sheet > receivables

3292000

Annuals > 2 > balance Sheet > inventories

5164000

Annuals > 2 > balance Sheet > total Current Assets

371628000

Annuals > 2 > balance Sheet > property Plant Equipment

29767000

Annuals > 2 > balance Sheet > total Assets

597992000

Annuals > 2 > balance Sheet > payables

3055000

Annuals > 2 > balance Sheet > short Term Debt

591000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29781000

Annuals > 2 > balance Sheet > equity

568211000

Annuals > 2 > cash Flow > net Income

-48511000

Annuals > 2 > cash Flow > depreciation

5604000

Annuals > 2 > cash Flow > change In Working Capital

-2495000

Annuals > 2 > cash Flow > cash From Operations

-44698000

Annuals > 2 > cash Flow > capital Expenditures

12564000

Annuals > 2 > cash Flow > cash From Investing

-309056000

Annuals > 2 > cash Flow > cash From Financing

1096000

Annuals > 2 > cash Flow > net Change In Cash

-352658000

Annuals > 2 > ratios > PE

-0.24534253030742156

Annuals > 2 > ratios > PB

17.155550931960132

Annuals > 2 > ratios > ROE

-8.537497514127674

Annuals > 2 > ratios > ROA

-8.112315883824532

Annuals > 2 > ratios > FCF

-57262000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.144371574880963

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2099000

Annuals > 3 > income Statement > cost Of Revenue

3588000

Annuals > 3 > income Statement > gross Profit

-1489000

Annuals > 3 > income Statement > operating Expenses

37198000

Annuals > 3 > income Statement > operating Income

-38687000

Annuals > 3 > income Statement > interest Expense

4259000

Annuals > 3 > income Statement > pretax Income

-106186000

Annuals > 3 > income Statement > net Income

-106186000

Annuals > 3 > income Statement > eps

-0.5471863764742653

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

194058194

Annuals > 3 > income Statement > income Tax Expense

67527000

Annuals > 3 > income Statement > EBITDA

-103638000

Annuals > 3 > income Statement > operating Margin

-1843.1157694140065

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

-67499000

Annuals > 3 > balance Sheet > cash

399025000

Annuals > 3 > balance Sheet > short Term Investments

123443000

Annuals > 3 > balance Sheet > receivables

707000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

529617000

Annuals > 3 > balance Sheet > property Plant Equipment

22902000

Annuals > 3 > balance Sheet > total Assets

642028000

Annuals > 3 > balance Sheet > payables

1882000

Annuals > 3 > balance Sheet > short Term Debt

568000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

50798000

Annuals > 3 > balance Sheet > equity

591230000

Annuals > 3 > cash Flow > net Income

-106186000

Annuals > 3 > cash Flow > depreciation

2548000

Annuals > 3 > cash Flow > change In Working Capital

-202000

Annuals > 3 > cash Flow > cash From Operations

-26537000

Annuals > 3 > cash Flow > capital Expenditures

10024000

Annuals > 3 > cash Flow > cash From Investing

-213785000

Annuals > 3 > cash Flow > cash From Financing

603227000

Annuals > 3 > cash Flow > net Change In Cash

362905000

Annuals > 3 > ratios > PE

-0.5471863764742653

Annuals > 3 > ratios > PB

16.1816365275781

Annuals > 3 > ratios > ROE

-17.96018469969386

Annuals > 3 > ratios > ROA

-16.539154055586362

Annuals > 3 > ratios > FCF

-36561000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-17.418294425917104

Annuals > 3 > health Score

27

Valuation > metrics > PE

-3.5818886869507818

Valuation > metrics > PB

6.187549285766141

Valuation > final Score

20

Valuation > verdict

106.3% Overvalued

Profitability > metrics > ROE

-46.40508036339147

Profitability > metrics > ROA

-86.80599546450183

Profitability > metrics > Net Margin

-26.462524431846685

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.893632379547287

Risk > metrics > Interest Coverage

-8.70978227221133

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

47.5302905862568

Liquidity > metrics > Quick Ratio

45.28452422855802

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

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

14

Prev Risks > 2

5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:50:50.760Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.454

Earnings History > 0 > eps Difference

0.454

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

-0.17

Earnings History > 1 > eps Estimate

-0.46

Earnings History > 1 > eps Difference

0.29

Earnings History > 1 > surprise Percent

63.0435

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.7

Earnings History > 2 > eps Estimate

-0.3

Earnings History > 2 > eps Difference

-0.4

Earnings History > 2 > surprise Percent

-133.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

-0.29

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

51.7241

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3372

Earnings History > 4 > eps Estimate

-0.118

Earnings History > 4 > eps Difference

-0.2192

Earnings History > 4 > surprise Percent

-185.7627

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.24

Earnings History > 5 > eps Estimate

-0.22

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-9.0909

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.18

Earnings History > 6 > eps Estimate

-0.22

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

18.1818

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.19

Earnings History > 7 > eps Estimate

-0.25

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

24

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2

Earnings History > 8 > eps Estimate

-0.2

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.22

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-22.2222

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.22

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-69.2308

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.14

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-27.2727

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.13

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

30.7692

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-0.11

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-9.0909

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.1

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

90

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-12.5

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

40

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-28.5714

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

-0.03

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-166.6667

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

-0.04

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-18

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-