_id

6913038eccc777a4e85d7a0f

Ticker

IRTC

Name

iRhythm Technologies Inc

Exchange

NASDAQ

Address

699 8th Street, San Francisco, CA, United States, 94103

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.irhythmtech.com

Description

iRhythm Technologies, Inc., a digital healthcare company, engages in the design, development, and commercialization of device-based technology that provides ambulatory cardiac monitoring services to diagnose arrhythmias in the United States. The company offers Zio ambulatory cardiac monitoring services, including long-term and short-term continuous monitoring and mobile cardiac telemetry monitoring services. It also provides Zio Monitor System, a prescription-only remote electrocardiogram (ECG) monitoring system consisting a patch ECG monitor that records the electric signal from the heart continuously for up to 14 days; Zio XT System, a prescription-only remote ECG monitoring system that consists of the Zio XT patch that records the electric signal from the heart continuously for up to 14 days; and Zio ECG Utilization Software System, which supports the capture and analysis of ECG data. In addition, the company offers Zio AT System, a prescription-only remote ECG monitoring system, which consists of the Zio AT patch that records the electric signal from the heart continuously for up to 14 days, as well as incorporates the Zio AT wireless gateway to provide connectivity between the patch and the ZEUS System during the patient wear period. It has a development collaboration agreement with Verily Life Sciences LLC and Verity Ireland Limited to develop various next-generation atrial fibrillation screening, detection, or monitoring products. iRhythm Technologies, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.

Last Close

169.1

Volume

124944

Current Price

168.83

Change

-0.15966883500885973

Last Updated

2025-12-01T09:28:24.905Z

Image

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Ipo Date

2016-10-20T00:00:00.000Z

Market Cap

6057521152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9875466666666666

Sentiment Sources

15

Rating

4.6154

Target Price

219.9333

Strong Buy

9

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

192884000

Cost Of Revenue

55762000

Gross Profit

137122000

Operating Expenses

145551000

Operating Income

-8429000

Interest Expense

3281000

Pretax Income

-5188000

Net Income

-5212000

Eps

-0.16

Dividends Per Share

-

Shares Outstanding

32219143

Income Tax Expense

24000

EBITDA

2374000

Operating Margin

-4.369984031853342

Total Other Income Expense Net

3241000

Cash

255605000

Short Term Investments

309608000

Receivables

76157000

Inventories

19559000

Total Current Assets

680035000

Property Plant Equipment

192616000

Total Assets

995214000

Payables

8278000

Short Term Debt

16526000

Long Term Debt

648753000

Total Liabilities

873321000

Equity

121893000

Depreciation

6621000

Change In Working Capital

-13041000

Cash From Operations

34883000

Capital Expenditures

14831000

Cash From Investing

-89204000

Cash From Financing

825000

Net Change In Cash

-53500000

PE

-

PB

45.118565052956285

ROE

-4.275881305735358

ROA

-0.5237064591133164

FCF

20052000

Fcf Percent

0.1039588561000394

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

192884000

Quarters > 0 > income Statement > cost Of Revenue

55762000

Quarters > 0 > income Statement > gross Profit

137122000

Quarters > 0 > income Statement > operating Expenses

145551000

Quarters > 0 > income Statement > operating Income

-8429000

Quarters > 0 > income Statement > interest Expense

3281000

Quarters > 0 > income Statement > pretax Income

-5188000

Quarters > 0 > income Statement > net Income

-5212000

Quarters > 0 > income Statement > eps

-0.16

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32575000

Quarters > 0 > income Statement > income Tax Expense

24000

Quarters > 0 > income Statement > EBITDA

2374000

Quarters > 0 > income Statement > operating Margin

-4.369984031853342

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

3241000

Quarters > 0 > balance Sheet > cash

255605000

Quarters > 0 > balance Sheet > short Term Investments

309608000

Quarters > 0 > balance Sheet > receivables

76157000

Quarters > 0 > balance Sheet > inventories

19559000

Quarters > 0 > balance Sheet > total Current Assets

680035000

Quarters > 0 > balance Sheet > property Plant Equipment

192616000

Quarters > 0 > balance Sheet > total Assets

995214000

Quarters > 0 > balance Sheet > payables

8278000

Quarters > 0 > balance Sheet > short Term Debt

16526000

Quarters > 0 > balance Sheet > long Term Debt

648753000

Quarters > 0 > balance Sheet > total Liabilities

873321000

Quarters > 0 > balance Sheet > equity

121893000

Quarters > 0 > cash Flow > net Income

-5212000

Quarters > 0 > cash Flow > depreciation

6621000

Quarters > 0 > cash Flow > change In Working Capital

-13041000

Quarters > 0 > cash Flow > cash From Operations

34883000

Quarters > 0 > cash Flow > capital Expenditures

14831000

Quarters > 0 > cash Flow > cash From Investing

-89204000

Quarters > 0 > cash Flow > cash From Financing

825000

Quarters > 0 > cash Flow > net Change In Cash

-53500000

Quarters > 0 > ratios > PE

-0.16

Quarters > 0 > ratios > PB

45.118565052956285

Quarters > 0 > ratios > ROE

-4.275881305735358

Quarters > 0 > ratios > ROA

-0.5237064591133164

Quarters > 0 > ratios > FCF

20052000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1039588561000394

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

186687000

Quarters > 1 > income Statement > cost Of Revenue

53830000

Quarters > 1 > income Statement > gross Profit

132857000

Quarters > 1 > income Statement > operating Expenses

151565000

Quarters > 1 > income Statement > operating Income

-18708000

Quarters > 1 > income Statement > interest Expense

3278000

Quarters > 1 > income Statement > pretax Income

-14401000

Quarters > 1 > income Statement > net Income

-14218000

Quarters > 1 > income Statement > eps

-0.45007913896802787

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31590000

Quarters > 1 > income Statement > income Tax Expense

-183000

Quarters > 1 > income Statement > EBITDA

-5366000

Quarters > 1 > income Statement > operating Margin

-10.021051278342895

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

4307000

Quarters > 1 > balance Sheet > cash

309105000

Quarters > 1 > balance Sheet > short Term Investments

236435000

Quarters > 1 > balance Sheet > receivables

82153000

Quarters > 1 > balance Sheet > inventories

18399000

Quarters > 1 > balance Sheet > total Current Assets

663917000

Quarters > 1 > balance Sheet > property Plant Equipment

184452000

Quarters > 1 > balance Sheet > total Assets

964030000

Quarters > 1 > balance Sheet > payables

12775000

Quarters > 1 > balance Sheet > short Term Debt

16360000

Quarters > 1 > balance Sheet > long Term Debt

648007000

Quarters > 1 > balance Sheet > total Liabilities

860370000

Quarters > 1 > balance Sheet > equity

103660000

Quarters > 1 > cash Flow > net Income

-14218000

Quarters > 1 > cash Flow > depreciation

4451000

Quarters > 1 > cash Flow > change In Working Capital

-14965000

Quarters > 1 > cash Flow > cash From Operations

27659000

Quarters > 1 > cash Flow > capital Expenditures

10369000

Quarters > 1 > cash Flow > cash From Investing

-100915000

Quarters > 1 > cash Flow > cash From Financing

7094000

Quarters > 1 > cash Flow > net Change In Cash

-66173000

Quarters > 1 > ratios > PE

-0.45007913896802787

Quarters > 1 > ratios > PB

51.45031545437006

Quarters > 1 > ratios > ROE

-13.715994597723327

Quarters > 1 > ratios > ROA

-1.4748503677271454

Quarters > 1 > ratios > FCF

17290000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09261491158998753

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

158677000

Quarters > 2 > income Statement > cost Of Revenue

49461000

Quarters > 2 > income Statement > gross Profit

109216000

Quarters > 2 > income Statement > operating Expenses

141772000

Quarters > 2 > income Statement > operating Income

-32556000

Quarters > 2 > income Statement > interest Expense

3273000

Quarters > 2 > income Statement > pretax Income

-30035000

Quarters > 2 > income Statement > net Income

-30700000

Quarters > 2 > income Statement > eps

-0.971826527382083

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31590000

Quarters > 2 > income Statement > income Tax Expense

665000

Quarters > 2 > income Statement > EBITDA

-20952000

Quarters > 2 > income Statement > operating Margin

-20.51715119393485

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

2521000

Quarters > 2 > balance Sheet > cash

375278000

Quarters > 2 > balance Sheet > short Term Investments

145311000

Quarters > 2 > balance Sheet > receivables

80639000

Quarters > 2 > balance Sheet > inventories

14336000

Quarters > 2 > balance Sheet > total Current Assets

636013000

Quarters > 2 > balance Sheet > property Plant Equipment

177021000

Quarters > 2 > balance Sheet > total Assets

926098000

Quarters > 2 > balance Sheet > payables

11946000

Quarters > 2 > balance Sheet > short Term Debt

16140000

Quarters > 2 > balance Sheet > long Term Debt

647237000

Quarters > 2 > balance Sheet > total Liabilities

839433000

Quarters > 2 > balance Sheet > equity

86665000

Quarters > 2 > cash Flow > net Income

-30700000

Quarters > 2 > cash Flow > depreciation

4591000

Quarters > 2 > cash Flow > change In Working Capital

-36536000

Quarters > 2 > cash Flow > cash From Operations

-7891000

Quarters > 2 > cash Flow > capital Expenditures

9419000

Quarters > 2 > cash Flow > cash From Investing

-38139000

Quarters > 2 > cash Flow > cash From Financing

1729000

Quarters > 2 > cash Flow > net Change In Cash

-44319000

Quarters > 2 > ratios > PE

-0.971826527382083

Quarters > 2 > ratios > PB

61.53971845612416

Quarters > 2 > ratios > ROE

-35.42375814919518

Quarters > 2 > ratios > ROA

-3.314983943383962

Quarters > 2 > ratios > FCF

-17310000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10908953408496505

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

164325000

Quarters > 3 > income Statement > cost Of Revenue

49257000

Quarters > 3 > income Statement > gross Profit

115068000

Quarters > 3 > income Statement > operating Expenses

119151000

Quarters > 3 > income Statement > operating Income

-4083000

Quarters > 3 > income Statement > interest Expense

3320000

Quarters > 3 > income Statement > pretax Income

-1182000

Quarters > 3 > income Statement > net Income

-1333000

Quarters > 3 > income Statement > eps

-0.042529432409150365

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31343000

Quarters > 3 > income Statement > income Tax Expense

151000

Quarters > 3 > income Statement > EBITDA

8742000

Quarters > 3 > income Statement > operating Margin

-2.484710178000913

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

2901000

Quarters > 3 > balance Sheet > cash

419597000

Quarters > 3 > balance Sheet > short Term Investments

115956000

Quarters > 3 > balance Sheet > receivables

79941000

Quarters > 3 > balance Sheet > inventories

14039000

Quarters > 3 > balance Sheet > total Current Assets

645819000

Quarters > 3 > balance Sheet > property Plant Equipment

172656000

Quarters > 3 > balance Sheet > total Assets

931449000

Quarters > 3 > balance Sheet > payables

7221000

Quarters > 3 > balance Sheet > short Term Debt

15867000

Quarters > 3 > balance Sheet > long Term Debt

646443000

Quarters > 3 > balance Sheet > total Liabilities

840541000

Quarters > 3 > balance Sheet > equity

90908000

Quarters > 3 > cash Flow > net Income

-1333000

Quarters > 3 > cash Flow > depreciation

6604000

Quarters > 3 > cash Flow > change In Working Capital

-22956000

Quarters > 3 > cash Flow > cash From Operations

19232000

Quarters > 3 > cash Flow > capital Expenditures

6844000

Quarters > 3 > cash Flow > cash From Investing

-122159000

Quarters > 3 > cash Flow > cash From Financing

2987000

Quarters > 3 > cash Flow > net Change In Cash

-99937999

Quarters > 3 > ratios > PE

-0.042529432409150365

Quarters > 3 > ratios > PB

58.20872409468914

Quarters > 3 > ratios > ROE

-1.4663175958111496

Quarters > 3 > ratios > ROA

-0.14311035816239

Quarters > 3 > ratios > FCF

12388000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07538719001977788

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

591839000

Annuals > 0 > income Statement > cost Of Revenue

184308000

Annuals > 0 > income Statement > gross Profit

407531000

Annuals > 0 > income Statement > operating Expenses

523036000

Annuals > 0 > income Statement > operating Income

-115505000

Annuals > 0 > income Statement > interest Expense

12821000

Annuals > 0 > income Statement > pretax Income

-112724000

Annuals > 0 > income Statement > net Income

-113289000

Annuals > 0 > income Statement > eps

-3.6315232722143866

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31196000

Annuals > 0 > income Statement > income Tax Expense

565000

Annuals > 0 > income Statement > EBITDA

-74126000

Annuals > 0 > income Statement > operating Margin

-19.516287368693174

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

2781000

Annuals > 0 > balance Sheet > cash

419597000

Annuals > 0 > balance Sheet > short Term Investments

115956000

Annuals > 0 > balance Sheet > receivables

79941000

Annuals > 0 > balance Sheet > inventories

14039000

Annuals > 0 > balance Sheet > total Current Assets

645819000

Annuals > 0 > balance Sheet > property Plant Equipment

172656000

Annuals > 0 > balance Sheet > total Assets

931449000

Annuals > 0 > balance Sheet > payables

7221000

Annuals > 0 > balance Sheet > short Term Debt

15867000

Annuals > 0 > balance Sheet > long Term Debt

646443000

Annuals > 0 > balance Sheet > total Liabilities

840541000

Annuals > 0 > balance Sheet > equity

90908000

Annuals > 0 > cash Flow > net Income

-113289000

Annuals > 0 > cash Flow > depreciation

25777000

Annuals > 0 > cash Flow > change In Working Capital

-99116000

Annuals > 0 > cash Flow > cash From Operations

3390000

Annuals > 0 > cash Flow > capital Expenditures

33942000

Annuals > 0 > cash Flow > cash From Investing

-122983000

Annuals > 0 > cash Flow > cash From Financing

511381000

Annuals > 0 > cash Flow > net Change In Cash

391782000

Annuals > 0 > ratios > PE

-3.6315232722143866

Annuals > 0 > ratios > PB

64.51753377040524

Annuals > 0 > ratios > ROE

-124.61939543274518

Annuals > 0 > ratios > ROA

-12.162662690066767

Annuals > 0 > ratios > FCF

-30552000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.051622147239367464

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

492681000

Annuals > 1 > income Statement > cost Of Revenue

160875000

Annuals > 1 > income Statement > gross Profit

331806000

Annuals > 1 > income Statement > operating Expenses

456967000

Annuals > 1 > income Statement > operating Income

-125161000

Annuals > 1 > income Statement > interest Expense

3650000

Annuals > 1 > income Statement > pretax Income

-122656000

Annuals > 1 > income Statement > net Income

-123406000

Annuals > 1 > income Statement > eps

-4.042387316561845

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30528000

Annuals > 1 > income Statement > income Tax Expense

750000

Annuals > 1 > income Statement > EBITDA

-96862000

Annuals > 1 > income Statement > operating Margin

-25.40406469906491

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

2505000

Annuals > 1 > balance Sheet > cash

36173000

Annuals > 1 > balance Sheet > short Term Investments

97591000

Annuals > 1 > balance Sheet > receivables

61484000

Annuals > 1 > balance Sheet > inventories

13973000

Annuals > 1 > balance Sheet > total Current Assets

230812000

Annuals > 1 > balance Sheet > property Plant Equipment

153431000

Annuals > 1 > balance Sheet > total Assets

433144000

Annuals > 1 > balance Sheet > payables

5543000

Annuals > 1 > balance Sheet > short Term Debt

15159000

Annuals > 1 > balance Sheet > long Term Debt

34950000

Annuals > 1 > balance Sheet > total Liabilities

223047000

Annuals > 1 > balance Sheet > equity

210097000

Annuals > 1 > cash Flow > net Income

-123406000

Annuals > 1 > cash Flow > depreciation

22144000

Annuals > 1 > cash Flow > change In Working Capital

-102046000

Annuals > 1 > cash Flow > cash From Operations

-50101000

Annuals > 1 > cash Flow > capital Expenditures

40424000

Annuals > 1 > cash Flow > cash From Investing

-1209000

Annuals > 1 > cash Flow > cash From Financing

8820000

Annuals > 1 > cash Flow > net Change In Cash

-42659000

Annuals > 1 > ratios > PE

-4.042387316561845

Annuals > 1 > ratios > PB

27.318663664878603

Annuals > 1 > ratios > ROE

-58.73763071343237

Annuals > 1 > ratios > ROA

-28.490755961066068

Annuals > 1 > ratios > FCF

-90525000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.18373957997162463

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

410921000

Annuals > 2 > income Statement > cost Of Revenue

129289000

Annuals > 2 > income Statement > gross Profit

281632000

Annuals > 2 > income Statement > operating Expenses

395416000

Annuals > 2 > income Statement > operating Income

-113784000

Annuals > 2 > income Statement > interest Expense

4138000

Annuals > 2 > income Statement > pretax Income

-115886000

Annuals > 2 > income Statement > net Income

-116155000

Annuals > 2 > income Statement > eps

-3.8827412477453325

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29915720

Annuals > 2 > income Statement > income Tax Expense

269000

Annuals > 2 > income Statement > EBITDA

-92139000

Annuals > 2 > income Statement > operating Margin

-27.689993940441106

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

-2102000

Annuals > 2 > balance Sheet > cash

78832000

Annuals > 2 > balance Sheet > short Term Investments

134312000

Annuals > 2 > balance Sheet > receivables

49918000

Annuals > 2 > balance Sheet > inventories

15155000

Annuals > 2 > balance Sheet > total Current Assets

288772000

Annuals > 2 > balance Sheet > property Plant Equipment

136336000

Annuals > 2 > balance Sheet > total Assets

448222000

Annuals > 2 > balance Sheet > payables

7517000

Annuals > 2 > balance Sheet > short Term Debt

13031000

Annuals > 2 > balance Sheet > long Term Debt

34935000

Annuals > 2 > balance Sheet > total Liabilities

208410000

Annuals > 2 > balance Sheet > equity

239812000

Annuals > 2 > cash Flow > net Income

-116155000

Annuals > 2 > cash Flow > depreciation

19609000

Annuals > 2 > cash Flow > change In Working Capital

-65509000

Annuals > 2 > cash Flow > cash From Operations

-23012000

Annuals > 2 > cash Flow > capital Expenditures

29830000

Annuals > 2 > cash Flow > cash From Investing

-52434000

Annuals > 2 > cash Flow > cash From Financing

26716000

Annuals > 2 > cash Flow > net Change In Cash

-48730000

Annuals > 2 > ratios > PE

-3.8827412477453325

Annuals > 2 > ratios > PB

23.453599140993774

Annuals > 2 > ratios > ROE

-48.435858088836255

Annuals > 2 > ratios > ROA

-25.914613740512515

Annuals > 2 > ratios > FCF

-52842000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.12859406065886145

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

322825000

Annuals > 3 > income Statement > cost Of Revenue

109258000

Annuals > 3 > income Statement > gross Profit

213567000

Annuals > 3 > income Statement > operating Expenses

313510000

Annuals > 3 > income Statement > operating Income

-99943000

Annuals > 3 > income Statement > interest Expense

1169000

Annuals > 3 > income Statement > pretax Income

-100994000

Annuals > 3 > income Statement > net Income

-101361000

Annuals > 3 > income Statement > eps

-3.4557623484496443

Annuals > 3 > income Statement > dividends Per Share

25853000

Annuals > 3 > income Statement > shares Outstanding

29331010

Annuals > 3 > income Statement > income Tax Expense

367000

Annuals > 3 > income Statement > EBITDA

-83231000

Annuals > 3 > income Statement > operating Margin

-30.95887864942306

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

-1051000

Annuals > 3 > balance Sheet > cash

127562000

Annuals > 3 > balance Sheet > short Term Investments

111569000

Annuals > 3 > balance Sheet > receivables

46430000

Annuals > 3 > balance Sheet > inventories

10268000

Annuals > 3 > balance Sheet > total Current Assets

305522000

Annuals > 3 > balance Sheet > property Plant Equipment

140531000

Annuals > 3 > balance Sheet > total Assets

462967000

Annuals > 3 > balance Sheet > payables

10509000

Annuals > 3 > balance Sheet > short Term Debt

22809000

Annuals > 3 > balance Sheet > long Term Debt

9690000

Annuals > 3 > balance Sheet > total Liabilities

183452000

Annuals > 3 > balance Sheet > equity

279515000

Annuals > 3 > cash Flow > net Income

-101361000

Annuals > 3 > cash Flow > depreciation

16594000

Annuals > 3 > cash Flow > change In Working Capital

-46228000

Annuals > 3 > cash Flow > cash From Operations

-37753000

Annuals > 3 > cash Flow > capital Expenditures

28066999

Annuals > 3 > cash Flow > cash From Investing

105264000

Annuals > 3 > cash Flow > cash From Financing

-28577000

Annuals > 3 > cash Flow > net Change In Cash

38934000

Annuals > 3 > ratios > PE

-3.4557623484496443

Annuals > 3 > ratios > PB

19.728898950324666

Annuals > 3 > ratios > ROE

-36.26317013398207

Annuals > 3 > ratios > ROA

-21.893785086194047

Annuals > 3 > ratios > FCF

-65819999

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.20388755207929993

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.16

Valuation > metrics > PB

45.118565052956285

Valuation > final Score

20

Valuation > verdict

1404.0% Overvalued

Profitability > metrics > ROE

-4.275881305735358

Profitability > metrics > ROA

-0.7664311395736984

Profitability > metrics > Net Margin

-0.02702142220194521

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.164652605153701

Risk > metrics > Interest Coverage

-2.56903383114904

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.416344138042252

Liquidity > metrics > Quick Ratio

26.62780196742461

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

-17

Prev Risks > 1

-34

Prev Risks > 2

1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:41:24.234Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

-0.012

Earnings History > 0 > eps Difference

0.012

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

-0.32

Earnings History > 1 > eps Difference

0.38

Earnings History > 1 > surprise Percent

118.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.32

Earnings History > 2 > eps Estimate

-0.5278

Earnings History > 2 > eps Difference

0.2078

Earnings History > 2 > surprise Percent

39.371

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.95

Earnings History > 3 > eps Estimate

-0.6886

Earnings History > 3 > eps Difference

-0.2614

Earnings History > 3 > surprise Percent

-37.9611

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-0.28

Earnings History > 4 > eps Difference

0.29

Earnings History > 4 > surprise Percent

103.5714

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.26

Earnings History > 5 > eps Estimate

-0.57

Earnings History > 5 > eps Difference

-0.69

Earnings History > 5 > surprise Percent

-121.0526

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.61

Earnings History > 6 > eps Estimate

-0.89

Earnings History > 6 > eps Difference

0.28

Earnings History > 6 > surprise Percent

31.4607

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.23

Earnings History > 7 > eps Estimate

-0.96

Earnings History > 7 > eps Difference

-0.27

Earnings History > 7 > surprise Percent

-28.125

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.26

Earnings History > 8 > eps Estimate

-0.6

Earnings History > 8 > eps Difference

-0.66

Earnings History > 8 > surprise Percent

-110

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.89

Earnings History > 9 > eps Estimate

-0.66

Earnings History > 9 > eps Difference

-0.23

Earnings History > 9 > surprise Percent

-34.8485

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.61

Earnings History > 10 > eps Estimate

-0.78

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

21.7949

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

-1.1

Earnings History > 11 > eps Estimate

-0.9

Earnings History > 11 > eps Difference

-0.2

Earnings History > 11 > surprise Percent

-22.2222

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

-0.67

Earnings History > 12 > eps Estimate

-0.62

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-8.0645

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.63

Earnings History > 13 > eps Estimate

-0.83

Earnings History > 13 > eps Difference

0.2

Earnings History > 13 > surprise Percent

24.0964

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

-0.8

Earnings History > 14 > eps Estimate

-0.91

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

12.0879

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

-0.8

Earnings History > 15 > eps Estimate

-1.08

Earnings History > 15 > eps Difference

0.28

Earnings History > 15 > surprise Percent

25.9259

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.1

Earnings History > 16 > eps Estimate

-1.17

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

5.9829

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

-0.81

Earnings History > 17 > eps Estimate

-1.1

Earnings History > 17 > eps Difference

0.29

Earnings History > 17 > surprise Percent

26.3636

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.59

Earnings History > 18 > eps Estimate

-0.94

Earnings History > 18 > eps Difference

0.35

Earnings History > 18 > surprise Percent

37.234

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.95

Earnings History > 19 > eps Estimate

-0.83

Earnings History > 19 > eps Difference

-0.12

Earnings History > 19 > surprise Percent

-14.4578

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.33

Earnings History > 20 > eps Estimate

-0.31

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-6.4516

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.17

Earnings History > 21 > eps Estimate

-0.51

Earnings History > 21 > eps Difference

0.34

Earnings History > 21 > surprise Percent

66.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.75

Earnings History > 22 > eps Estimate

-0.8

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

6.25

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.34

Earnings History > 23 > eps Estimate

-0.59

Earnings History > 23 > eps Difference

0.25

Earnings History > 23 > surprise Percent

42.3729

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.65

Earnings History > 24 > eps Estimate

-0.53

Earnings History > 24 > eps Difference

-0.12

Earnings History > 24 > surprise Percent

-22.6415

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

-0.74

Earnings History > 25 > eps Estimate

-0.4

Earnings History > 25 > eps Difference

-0.34

Earnings History > 25 > surprise Percent

-85

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.46

Earnings History > 26 > eps Estimate

-0.45

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-2.2222

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

-0.33

Earnings History > 27 > eps Estimate

-0.48

Earnings History > 27 > eps Difference

0.15

Earnings History > 27 > surprise Percent

31.25

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.48

Earnings History > 28 > eps Estimate

-0.44

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-9.0909

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.43

Earnings History > 29 > eps Estimate

-0.45

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

4.4444

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.51

Earnings History > 30 > eps Estimate

-0.39

Earnings History > 30 > eps Difference

-0.12

Earnings History > 30 > surprise Percent

-30.7692

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.47

Earnings History > 31 > eps Estimate

-0.36

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-30.5556

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-14

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.48

Earnings History > 32 > eps Estimate

-0.35

Earnings History > 32 > eps Difference

-0.13

Earnings History > 32 > surprise Percent

-37.1429

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-01

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.29

Earnings History > 33 > eps Estimate

-0.29

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.29

Earnings History > 34 > eps Estimate

-0.28

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-3.5714

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.24

Earnings History > 35 > eps Estimate

-0.34

Earnings History > 35 > eps Difference

0.1

Earnings History > 35 > surprise Percent

29.4118

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.37

Earnings History > 36 > eps Estimate

-0.26

Earnings History > 36 > eps Difference

-0.11

Earnings History > 36 > surprise Percent

-42.3077

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-05

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-2.8

Earnings History > 37 > eps Estimate

-0.3

Earnings History > 37 > eps Difference

-2.5

Earnings History > 37 > surprise Percent

-833.3333