_id

691303ddccc777a4e85d7a25

Ticker

ISPC

Name

iSpecimen Inc

Exchange

NASDAQ

Address

8 Cabot Road, Woburn, MA, United States, 02420

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://ispecimen.com

Description

iSpecimen Inc. operates marketplace that provides biospecimens to life science researchers worldwide. The company develops and operates iSpecimen Marketplace, a proprietary online marketplace platform that connects medical researchers who need access to subjects, samples, and data with hospitals, laboratories, and other organizations who have access to them. Its marketplace offers human biospecimens, including Biofluids, such as whole blood, plasma, serum, urine, saliva, sputum, nasopharyngeal material, and cerebral spinal fluid; Solid tissue comprising fresh, fixed, and cryopreserved tissue, as well as formalin-fixed paraffin embedded blocks, slides, and curls; and Hematopoietic stem and immune cells, including bone marrow, cord blood, whole blood, or sub-components of these tissues, such as peripheral blood mononuclear cells and other isolated cell types. The company serves biopharmaceutical companies, in vitro diagnostic companies, and government/academic institutions. iSpecimen Inc. was incorporated in 2009 and is headquartered in Woburn, Massachusetts.

Last Close

0.27

Volume

1649804

Current Price

0.3103

Change

0.0259

Last Updated

2026-01-04T15:27:02.970Z

Image

data:image/webp;base64,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

Ipo Date

2021-06-17T00:00:00.000Z

Market Cap

2794519

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

1

Rating

5

Target Price

3

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

106592

Cost Of Revenue

204593

Gross Profit

-98000

Operating Expenses

2732221

Operating Income

-2830222

Interest Expense

2

Pretax Income

-2780648

Net Income

-2780648

Eps

-0.4761726014542142

Dividends Per Share

-

Shares Outstanding

9771046

Income Tax Expense

-

EBITDA

-2357166

Operating Margin

-2655.191759231462

Total Other Income Expense Net

49574

Cash

2782758

Short Term Investments

-

Receivables

120931

Inventories

-

Total Current Assets

3601811

Property Plant Equipment

326812

Total Assets

8997557

Payables

4771026

Short Term Debt

54904

Long Term Debt

-

Total Liabilities

5924846

Equity

3072711

Bs_currency_symbol

USD

Depreciation

423482

Change In Working Capital

289036

Cash From Operations

-2035606

Capital Expenditures

1000000

Cash From Investing

-1000000

Cash From Financing

5229589

Net Change In Cash

2193983

Cf_currency_symbol

USD

PE

-

PB

0.589714318723759

ROE

-90.49494078681658

ROA

-30.904477737679237

FCF

-3035606

Fcf Percent

-28.47874136895827

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

106592

Quarters > 0 > income Statement > cost Of Revenue

204593

Quarters > 0 > income Statement > gross Profit

-98000

Quarters > 0 > income Statement > operating Expenses

2732221

Quarters > 0 > income Statement > operating Income

-2830222

Quarters > 0 > income Statement > interest Expense

2

Quarters > 0 > income Statement > pretax Income

-2780648

Quarters > 0 > income Statement > net Income

-2780648

Quarters > 0 > income Statement > eps

-0.4761726014542142

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5839580

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2357166

Quarters > 0 > income Statement > operating Margin

-2655.191759231462

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

49574

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2782758

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

120931

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3601811

Quarters > 0 > balance Sheet > property Plant Equipment

326812

Quarters > 0 > balance Sheet > total Assets

8997557

Quarters > 0 > balance Sheet > payables

4771026

Quarters > 0 > balance Sheet > short Term Debt

54904

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5924846

Quarters > 0 > balance Sheet > equity

3072711

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2780648

Quarters > 0 > cash Flow > depreciation

423482

Quarters > 0 > cash Flow > change In Working Capital

289036

Quarters > 0 > cash Flow > cash From Operations

-2035606

Quarters > 0 > cash Flow > capital Expenditures

1000000

Quarters > 0 > cash Flow > cash From Investing

-1000000

Quarters > 0 > cash Flow > cash From Financing

5229589

Quarters > 0 > cash Flow > net Change In Cash

2193983

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4761726014542142

Quarters > 0 > ratios > PB

0.589714318723759

Quarters > 0 > ratios > ROE

-90.49494078681658

Quarters > 0 > ratios > ROA

-30.904477737679237

Quarters > 0 > ratios > FCF

-3035606

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-28.47874136895827

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

713135

Quarters > 1 > income Statement > cost Of Revenue

444177

Quarters > 1 > income Statement > gross Profit

268958

Quarters > 1 > income Statement > operating Expenses

2090384

Quarters > 1 > income Statement > operating Income

-1821426

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-1047243

Quarters > 1 > income Statement > net Income

-1047243

Quarters > 1 > income Statement > eps

-0.4194239965396538

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2496860

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-614511

Quarters > 1 > income Statement > operating Margin

-255.4111072938504

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

774183

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

588775

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

372469

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1166170

Quarters > 1 > balance Sheet > property Plant Equipment

358790

Quarters > 1 > balance Sheet > total Assets

6034501

Quarters > 1 > balance Sheet > payables

4315010

Quarters > 1 > balance Sheet > short Term Debt

46982

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5412528

Quarters > 1 > balance Sheet > equity

621973

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1047243

Quarters > 1 > cash Flow > depreciation

432732

Quarters > 1 > cash Flow > change In Working Capital

513937

Quarters > 1 > cash Flow > cash From Operations

-192234

Quarters > 1 > cash Flow > capital Expenditures

454

Quarters > 1 > cash Flow > cash From Investing

-454

Quarters > 1 > cash Flow > cash From Financing

-1100

Quarters > 1 > cash Flow > net Change In Cash

-193788

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.4194239965396538

Quarters > 1 > ratios > PB

1.2456741016089123

Quarters > 1 > ratios > ROE

-168.37435065509274

Quarters > 1 > ratios > ROA

-17.354260111979432

Quarters > 1 > ratios > FCF

-192688

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.27019848976701466

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1057510

Quarters > 2 > income Statement > cost Of Revenue

657279

Quarters > 2 > income Statement > gross Profit

400231

Quarters > 2 > income Statement > operating Expenses

2038620

Quarters > 2 > income Statement > operating Income

-1638389

Quarters > 2 > income Statement > interest Expense

20486

Quarters > 2 > income Statement > pretax Income

-1658396

Quarters > 2 > income Statement > net Income

-1658396

Quarters > 2 > income Statement > eps

-2.3329694507436147

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

710852

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1205201

Quarters > 2 > income Statement > operating Margin

-154.92893684220482

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

-20007

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

782563

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

581652

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1528038

Quarters > 2 > balance Sheet > property Plant Equipment

390070

Quarters > 2 > balance Sheet > total Assets

6843256

Quarters > 2 > balance Sheet > payables

3786134

Quarters > 2 > balance Sheet > short Term Debt

45158

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5174743

Quarters > 2 > balance Sheet > equity

1668513

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1658396

Quarters > 2 > cash Flow > depreciation

432709

Quarters > 2 > cash Flow > change In Working Capital

2900

Quarters > 2 > cash Flow > cash From Operations

-1095845

Quarters > 2 > cash Flow > capital Expenditures

32869

Quarters > 2 > cash Flow > cash From Investing

-73060

Quarters > 2 > cash Flow > cash From Financing

3632275

Quarters > 2 > cash Flow > net Change In Cash

-1095845

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.3329694507436147

Quarters > 2 > ratios > PB

0.13219997422854962

Quarters > 2 > ratios > ROE

-99.39365171263275

Quarters > 2 > ratios > ROA

-24.234019595350517

Quarters > 2 > ratios > FCF

-1128714

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0673317509999904

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1475507

Quarters > 3 > income Statement > cost Of Revenue

1324155

Quarters > 3 > income Statement > gross Profit

151352

Quarters > 3 > income Statement > operating Expenses

7315963

Quarters > 3 > income Statement > operating Income

-5840456

Quarters > 3 > income Statement > interest Expense

203771

Quarters > 3 > income Statement > pretax Income

-6046811

Quarters > 3 > income Statement > net Income

-6046811

Quarters > 3 > income Statement > eps

-3.5634372952152864

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1696904

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-395.8270614778514

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

-5821

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1878408

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1444636

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3587936

Quarters > 3 > balance Sheet > property Plant Equipment

421540

Quarters > 3 > balance Sheet > total Assets

9350230

Quarters > 3 > balance Sheet > payables

4197561

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6039222

Quarters > 3 > balance Sheet > equity

3311008

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6046811

Quarters > 3 > cash Flow > depreciation

548036

Quarters > 3 > cash Flow > change In Working Capital

-95744

Quarters > 3 > cash Flow > cash From Operations

-3572681

Quarters > 3 > cash Flow > capital Expenditures

73060

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3772295

Quarters > 3 > cash Flow > net Change In Cash

126554

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.5634372952152864

Quarters > 3 > ratios > PB

0.1590299120992761

Quarters > 3 > ratios > ROE

-182.62749591665138

Quarters > 3 > ratios > ROA

-64.67018458369473

Quarters > 3 > ratios > FCF

-3645741

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.470839514824396

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9291115

Annuals > 0 > income Statement > cost Of Revenue

5302712

Annuals > 0 > income Statement > gross Profit

3988403

Annuals > 0 > income Statement > operating Expenses

16716448

Annuals > 0 > income Statement > operating Income

-12728045

Annuals > 0 > income Statement > interest Expense

220074

Annuals > 0 > income Statement > pretax Income

-12497805

Annuals > 0 > income Statement > net Income

-12497805

Annuals > 0 > income Statement > eps

-17.581444520097012

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

710852

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-12728045

Annuals > 0 > income Statement > operating Margin

-136.99157743715367

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

230240

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1878408

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1444636

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3587936

Annuals > 0 > balance Sheet > property Plant Equipment

421540

Annuals > 0 > balance Sheet > total Assets

9350230

Annuals > 0 > balance Sheet > payables

4197561

Annuals > 0 > balance Sheet > short Term Debt

43369

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6039222

Annuals > 0 > balance Sheet > equity

3311008

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12497805

Annuals > 0 > cash Flow > depreciation

2294248

Annuals > 0 > cash Flow > change In Working Capital

-502668

Annuals > 0 > cash Flow > cash From Operations

-8263713

Annuals > 0 > cash Flow > capital Expenditures

56547

Annuals > 0 > cash Flow > cash From Investing

1979554

Annuals > 0 > cash Flow > cash From Financing

5818901

Annuals > 0 > cash Flow > net Change In Cash

-465258

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-17.581444520097012

Annuals > 0 > ratios > PB

0.06140234997922082

Annuals > 0 > ratios > ROE

-377.4622411060318

Annuals > 0 > ratios > ROA

-133.66307566765738

Annuals > 0 > ratios > FCF

-8320260

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8955071592591417

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9928184

Annuals > 1 > income Statement > cost Of Revenue

4820268

Annuals > 1 > income Statement > gross Profit

5107916

Annuals > 1 > income Statement > operating Expenses

16277265

Annuals > 1 > income Statement > operating Income

-11169349

Annuals > 1 > income Statement > interest Expense

230785

Annuals > 1 > income Statement > pretax Income

-11099488

Annuals > 1 > income Statement > net Income

-11099488

Annuals > 1 > income Statement > eps

-24.552749924236895

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

452067

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-8803076

Annuals > 1 > income Statement > operating Margin

-112.5014302716388

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

69861

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2343666

Annuals > 1 > balance Sheet > short Term Investments

2661932

Annuals > 1 > balance Sheet > receivables

2940926

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8238602

Annuals > 1 > balance Sheet > property Plant Equipment

321644

Annuals > 1 > balance Sheet > total Assets

15819137

Annuals > 1 > balance Sheet > payables

3925438

Annuals > 1 > balance Sheet > short Term Debt

167114

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6078060

Annuals > 1 > balance Sheet > equity

9741077

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11099488

Annuals > 1 > cash Flow > depreciation

2115148

Annuals > 1 > cash Flow > change In Working Capital

2589379

Annuals > 1 > cash Flow > cash From Operations

-5807550

Annuals > 1 > cash Flow > capital Expenditures

4744585

Annuals > 1 > cash Flow > cash From Investing

-7228383

Annuals > 1 > cash Flow > cash From Financing

70889

Annuals > 1 > cash Flow > net Change In Cash

-12965044

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-24.552749924236895

Annuals > 1 > ratios > PB

0.013272778975055837

Annuals > 1 > ratios > ROE

-113.94518285811724

Annuals > 1 > ratios > ROA

-70.164940097554

Annuals > 1 > ratios > FCF

-10552135

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.06284643797899

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10402303

Annuals > 2 > income Statement > cost Of Revenue

4756965

Annuals > 2 > income Statement > gross Profit

5645338

Annuals > 2 > income Statement > operating Expenses

15831420

Annuals > 2 > income Statement > operating Income

-10186082

Annuals > 2 > income Statement > interest Expense

238963

Annuals > 2 > income Statement > pretax Income

-10245922

Annuals > 2 > income Statement > net Income

-10245922

Annuals > 2 > income Statement > eps

-23.16954874891173

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

442215

Annuals > 2 > income Statement > income Tax Expense

-1205199

Annuals > 2 > income Statement > EBITDA

-8801760

Annuals > 2 > income Statement > operating Margin

-97.92141221035381

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

-59840

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15308710

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3925704

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

19675721

Annuals > 2 > balance Sheet > property Plant Equipment

410544

Annuals > 2 > balance Sheet > total Assets

24617653

Annuals > 2 > balance Sheet > payables

2459063

Annuals > 2 > balance Sheet > short Term Debt

158451

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4308483

Annuals > 2 > balance Sheet > equity

20309170

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10245922

Annuals > 2 > cash Flow > depreciation

1205199

Annuals > 2 > cash Flow > change In Working Capital

2354175

Annuals > 2 > cash Flow > cash From Operations

-5817720

Annuals > 2 > cash Flow > capital Expenditures

3191190

Annuals > 2 > cash Flow > cash From Investing

-3191190

Annuals > 2 > cash Flow > cash From Financing

-3421359

Annuals > 2 > cash Flow > net Change In Cash

-12430269

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-23.16954874891173

Annuals > 2 > ratios > PB

0.006227408111705204

Annuals > 2 > ratios > ROE

-50.4497328054273

Annuals > 2 > ratios > ROA

-41.62022269141579

Annuals > 2 > ratios > FCF

-9008910

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.8660495661393444

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11135303

Annuals > 3 > income Statement > cost Of Revenue

5249013

Annuals > 3 > income Statement > gross Profit

5886290

Annuals > 3 > income Statement > operating Expenses

11811536

Annuals > 3 > income Statement > operating Income

-5925246

Annuals > 3 > income Statement > interest Expense

2102681

Annuals > 3 > income Statement > pretax Income

-8961815

Annuals > 3 > income Statement > net Income

-8961815

Annuals > 3 > income Statement > eps

-21.931690258036728

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

408624

Annuals > 3 > income Statement > income Tax Expense

1054153

Annuals > 3 > income Statement > EBITDA

-5855137

Annuals > 3 > income Statement > operating Margin

-53.2113585054668

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

-3036569

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27738979

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4882335

Annuals > 3 > balance Sheet > inventories

-3002442

Annuals > 3 > balance Sheet > total Current Assets

32948349

Annuals > 3 > balance Sheet > property Plant Equipment

32781

Annuals > 3 > balance Sheet > total Assets

35719598

Annuals > 3 > balance Sheet > payables

832678

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3422616

Annuals > 3 > balance Sheet > total Liabilities

5928010

Annuals > 3 > balance Sheet > equity

29791588

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8961815

Annuals > 3 > cash Flow > depreciation

1003997

Annuals > 3 > cash Flow > change In Working Capital

-5282277

Annuals > 3 > cash Flow > cash From Operations

-10668410

Annuals > 3 > cash Flow > capital Expenditures

1037917

Annuals > 3 > cash Flow > cash From Investing

-1037917

Annuals > 3 > cash Flow > cash From Financing

38749397

Annuals > 3 > cash Flow > net Change In Cash

27043070

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-21.931690258036728

Annuals > 3 > ratios > PB

0.003922800758388576

Annuals > 3 > ratios > ROE

-30.081696215723714

Annuals > 3 > ratios > ROA

-25.089350109707283

Annuals > 3 > ratios > FCF

-11706327

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0512805084872858

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.4761726014542142

Valuation > metrics > PB

0.589714318723759

Valuation > final Score

70

Valuation > verdict

41.0% Undervalued

Profitability > metrics > ROE

-90.49494078681658

Profitability > metrics > ROA

-77.2013856362813

Profitability > metrics > Net Margin

-26.086835785049534

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9282145310769545

Risk > metrics > Interest Coverage

-1415111

Risk > final Score

-5660414

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.746345471235596

Liquidity > metrics > Quick Ratio

0.746345471235596

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-11

Prev Risks > 1

-314

Prev Risks > 2

-85

Prev Liquidities > 0

23

Prev Liquidities > 1

30

Prev Liquidities > 2

53

Updated At

2026-01-20T22:03:09.364Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.48

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.48

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.42

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-6.2777

Earnings History > 2 > eps Estimate

-0.31

Earnings History > 2 > eps Difference

-5.9677

Earnings History > 2 > surprise Percent

-1925.0645

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.0954

Earnings History > 3 > eps Estimate

-0.29

Earnings History > 3 > eps Difference

-1.8054

Earnings History > 3 > surprise Percent

-622.5517

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.186

Earnings History > 4 > eps Estimate

-0.28

Earnings History > 4 > eps Difference

0.094

Earnings History > 4 > surprise Percent

33.5714

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-07

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.32

Earnings History > 5 > eps Estimate

-0.27

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-18.5185

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-13

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.32

Earnings History > 6 > eps Estimate

-0.24

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-33.3333

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-02

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

-0.35

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

34.2857

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-02

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.39

Earnings History > 8 > eps Estimate

-0.3

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-30

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-04

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.27

Earnings History > 9 > eps Estimate

-0.32

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

15.625

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-14

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.24

Earnings History > 10 > eps Estimate

-0.37

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

35.1351

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-08

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.35

Earnings History > 11 > eps Estimate

-0.34

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-2.9412

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-04

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3

Earnings History > 12 > eps Estimate

-0.27

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-11.1111

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-10

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.27

Earnings History > 13 > eps Estimate

-0.25

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-8

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-17

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.27

Earnings History > 14 > eps Estimate

-0.22

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-22.7273

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-04

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.22

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-10

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.21

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.21

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-17

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.25

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.25

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-01-20

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.19

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.7023

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.7023

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.3314

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.3314

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.186

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.186

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.7496

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-1.7496

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.4408

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.4408

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.2494

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-2.2494

Earnings History > 24 > surprise Percent

-