_id

69130482ccc777a4e85d7a5e

Ticker

ITXXF

Name

Itaconix plc

Exchange

OTCQB

Address

2 Marin Way, Stratham, NH, United States, 03885

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://itaconix.com

Description

Itaconix plc, together with its subsidiaries, engages in the development of plant-based polymers for home and personal care applications in North America, Europe, and internationally. It offers cleaning products, including Itaconix DSP 2K, Itaconix TSI 422, Itaconix TSI 322, Itaconix ONZ 100, Itaconix ONZ 105, Itaconix ONZ 400, Itaconix ONZ 075, Itaconix ONZ 405, and Itaconix SF 505; and hygiene and beauty products, such as VELAFRESH ZP20, VELAFRESH ZP30, VELAFRESH ZP75, VELAFRESH ZP95, and VELASOFT NE 100. The company was formerly known as Revolymer plc and changed its name to Itaconix plc in February 2017. Itaconix plc was founded in 2005 and is headquartered in Stratham, New Hampshire.

Last Close

1.6

Volume

-

Current Price

1.05

Change

0

Last Updated

2026-01-04T15:30:59.593Z

Image

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Ipo Date

-

Market Cap

24546442

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

13486122

Income Tax Expense

6000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

10922000

Short Term Investments

-

Receivables

482000

Inventories

1113000

Total Current Assets

12517000

Property Plant Equipment

634000

Total Assets

13151000

Payables

1220000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1428000

Equity

11723000

Bs_currency_symbol

USD

Depreciation

94500

Change In Working Capital

-

Cash From Operations

-458000

Capital Expenditures

84000

Cash From Investing

-84000

Cash From Financing

5704500

Net Change In Cash

5162500

Cf_currency_symbol

USD

PE

-

PB

1.2079183698711935

ROE

-

ROA

-

FCF

-542000

Fcf Percent

-

Piotroski FScore

0

Health Score

60

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13486121

Quarters > 0 > income Statement > income Tax Expense

6000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10922000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

482000

Quarters > 0 > balance Sheet > inventories

1113000

Quarters > 0 > balance Sheet > total Current Assets

12517000

Quarters > 0 > balance Sheet > property Plant Equipment

634000

Quarters > 0 > balance Sheet > total Assets

13151000

Quarters > 0 > balance Sheet > payables

1220000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1428000

Quarters > 0 > balance Sheet > equity

11723000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-347000

Quarters > 0 > cash Flow > depreciation

94500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-458000

Quarters > 0 > cash Flow > capital Expenditures

84000

Quarters > 0 > cash Flow > cash From Investing

-84000

Quarters > 0 > cash Flow > cash From Financing

5704500

Quarters > 0 > cash Flow > net Change In Cash

5162500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.2079183698711935

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-542000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

6000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

482000

Quarters > 1 > balance Sheet > inventories

1113000

Quarters > 1 > balance Sheet > total Current Assets

12517000

Quarters > 1 > balance Sheet > property Plant Equipment

634000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

1220000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1380000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-347000

Quarters > 1 > cash Flow > depreciation

94500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-458000

Quarters > 1 > cash Flow > capital Expenditures

84000

Quarters > 1 > cash Flow > cash From Investing

-84000

Quarters > 1 > cash Flow > cash From Financing

5704500

Quarters > 1 > cash Flow > net Change In Cash

5162500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-542000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

450347510

Quarters > 2 > income Statement > income Tax Expense

1000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

597000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

164000

Quarters > 2 > balance Sheet > inventories

1119000

Quarters > 2 > balance Sheet > total Current Assets

1880000

Quarters > 2 > balance Sheet > property Plant Equipment

644000

Quarters > 2 > balance Sheet > total Assets

2524000

Quarters > 2 > balance Sheet > payables

1866000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

3299000

Quarters > 2 > balance Sheet > equity

-775000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-671500

Quarters > 2 > cash Flow > depreciation

-90000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-102500

Quarters > 2 > cash Flow > capital Expenditures

11500

Quarters > 2 > cash Flow > cash From Investing

-11500

Quarters > 2 > cash Flow > cash From Financing

-48000

Quarters > 2 > cash Flow > net Change In Cash

-162000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-610.1482393548388

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-114000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

164000

Quarters > 3 > balance Sheet > inventories

1119000

Quarters > 3 > balance Sheet > total Current Assets

1880000

Quarters > 3 > balance Sheet > property Plant Equipment

644000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1866000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3180000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-671500

Quarters > 3 > cash Flow > depreciation

-90000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-102500

Quarters > 3 > cash Flow > capital Expenditures

11500

Quarters > 3 > cash Flow > cash From Investing

-11500

Quarters > 3 > cash Flow > cash From Financing

-48000

Quarters > 3 > cash Flow > net Change In Cash

-162000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-114000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6503000

Annuals > 0 > income Statement > cost Of Revenue

4243000

Annuals > 0 > income Statement > gross Profit

2260000

Annuals > 0 > income Statement > operating Expenses

8686000

Annuals > 0 > income Statement > operating Income

-2183000

Annuals > 0 > income Statement > interest Expense

12000

Annuals > 0 > income Statement > pretax Income

-1865000

Annuals > 0 > income Statement > net Income

-1865000

Annuals > 0 > income Statement > eps

-0.13829031058743202

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13486122

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-33.56912194371829

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5482000

Annuals > 0 > balance Sheet > short Term Investments

1252000

Annuals > 0 > balance Sheet > receivables

926000

Annuals > 0 > balance Sheet > inventories

2312000

Annuals > 0 > balance Sheet > total Current Assets

10327000

Annuals > 0 > balance Sheet > property Plant Equipment

2607000

Annuals > 0 > balance Sheet > total Assets

13178000

Annuals > 0 > balance Sheet > payables

1439000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3845000

Annuals > 0 > balance Sheet > equity

9333000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1865000

Annuals > 0 > cash Flow > depreciation

333000

Annuals > 0 > cash Flow > change In Working Capital

-878000

Annuals > 0 > cash Flow > cash From Operations

-2753000

Annuals > 0 > cash Flow > capital Expenditures

587000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

2915000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13829031058743202

Annuals > 0 > ratios > PB

2.311989199614272

Annuals > 0 > ratios > ROE

-19.98285653059038

Annuals > 0 > ratios > ROA

-14.15237517073911

Annuals > 0 > ratios > FCF

-3340000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5136091034906966

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7866000

Annuals > 1 > income Statement > cost Of Revenue

5429000

Annuals > 1 > income Statement > gross Profit

2437000

Annuals > 1 > income Statement > operating Expenses

9416000

Annuals > 1 > income Statement > operating Income

-1550000

Annuals > 1 > income Statement > interest Expense

79000

Annuals > 1 > income Statement > pretax Income

-1509000

Annuals > 1 > income Statement > net Income

-1536000

Annuals > 1 > income Statement > eps

-0.11389486169560085

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13486122

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-19.705059750826344

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2567000

Annuals > 1 > balance Sheet > short Term Investments

6183000

Annuals > 1 > balance Sheet > receivables

1253000

Annuals > 1 > balance Sheet > inventories

1096000

Annuals > 1 > balance Sheet > total Current Assets

11267000

Annuals > 1 > balance Sheet > property Plant Equipment

2573000

Annuals > 1 > balance Sheet > total Assets

15137000

Annuals > 1 > balance Sheet > payables

1209000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3913000

Annuals > 1 > balance Sheet > equity

11224000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1233950

Annuals > 1 > cash Flow > depreciation

396000

Annuals > 1 > cash Flow > change In Working Capital

-1422000

Annuals > 1 > cash Flow > cash From Operations

-1923000

Annuals > 1 > cash Flow > capital Expenditures

255000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1970000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11389486169560085

Annuals > 1 > ratios > PB

1.9224692801140413

Annuals > 1 > ratios > ROE

-13.684960798289382

Annuals > 1 > ratios > ROA

-10.147321133646033

Annuals > 1 > ratios > FCF

-2178000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2768878718535469

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5600000

Annuals > 2 > income Statement > cost Of Revenue

4113000

Annuals > 2 > income Statement > gross Profit

1487000

Annuals > 2 > income Statement > operating Expenses

7917000

Annuals > 2 > income Statement > operating Income

-2317000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2455000

Annuals > 2 > income Statement > net Income

-2463000

Annuals > 2 > income Statement > eps

-0.27345549825412596

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9006950

Annuals > 2 > income Statement > income Tax Expense

8000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-41.375

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

597000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

127000

Annuals > 2 > balance Sheet > inventories

1119000

Annuals > 2 > balance Sheet > total Current Assets

1880000

Annuals > 2 > balance Sheet > property Plant Equipment

644000

Annuals > 2 > balance Sheet > total Assets

2524000

Annuals > 2 > balance Sheet > payables

1866000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3299000

Annuals > 2 > balance Sheet > equity

-775000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1974120

Annuals > 2 > cash Flow > depreciation

362000

Annuals > 2 > cash Flow > change In Working Capital

1212000

Annuals > 2 > cash Flow > cash From Operations

-219000

Annuals > 2 > cash Flow > capital Expenditures

59000

Annuals > 2 > cash Flow > cash From Investing

-59000

Annuals > 2 > cash Flow > cash From Financing

192000

Annuals > 2 > cash Flow > net Change In Cash

-86000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.27345549825412596

Annuals > 2 > ratios > PB

-18.594993548387098

Annuals > 2 > ratios > ROE

317.80645161290323

Annuals > 2 > ratios > ROA

-97.58320126782884

Annuals > 2 > ratios > FCF

-278000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.04964285714285714

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2596000

Annuals > 3 > income Statement > cost Of Revenue

1896000

Annuals > 3 > income Statement > gross Profit

700000

Annuals > 3 > income Statement > operating Expenses

4624000

Annuals > 3 > income Statement > operating Income

-2028000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-448000

Annuals > 3 > income Statement > net Income

-455000

Annuals > 3 > income Statement > eps

-0.0010260162613835912

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

443462757

Annuals > 3 > income Statement > income Tax Expense

7000

Annuals > 3 > income Statement > EBITDA

-1660000

Annuals > 3 > income Statement > operating Margin

-78.12018489984591

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

683000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

247000

Annuals > 3 > balance Sheet > inventories

1369000

Annuals > 3 > balance Sheet > total Current Assets

2332000

Annuals > 3 > balance Sheet > property Plant Equipment

947000

Annuals > 3 > balance Sheet > total Assets

3279000

Annuals > 3 > balance Sheet > payables

663000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2630000

Annuals > 3 > balance Sheet > equity

649000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-361780

Annuals > 3 > cash Flow > depreciation

368000

Annuals > 3 > cash Flow > change In Working Capital

-393000

Annuals > 3 > cash Flow > cash From Operations

-2023000

Annuals > 3 > cash Flow > capital Expenditures

68000

Annuals > 3 > cash Flow > cash From Investing

-48000

Annuals > 3 > cash Flow > cash From Financing

1306000

Annuals > 3 > cash Flow > net Change In Cash

-765000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0010260162613835912

Annuals > 3 > ratios > PB

1093.2826058551618

Annuals > 3 > ratios > ROE

-70.10785824345146

Annuals > 3 > ratios > ROA

-13.87618176273254

Annuals > 3 > ratios > FCF

-2091000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8054699537750385

Annuals > 3 > health Score

8

Valuation > metrics > PB

1.2079183698711935

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12181182291222384

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.25983606557377

Liquidity > metrics > Quick Ratio

9.347540983606557

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

46

Prev Liquidities > 2

46

Updated At

2026-01-20T22:03:34.188Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0002

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0011

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0011

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0011

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0011

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0015

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0015

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0015

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0015

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0016

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0016

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0016

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0016

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0041

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0041

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0041

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0041

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.013

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.013

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0128

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0128

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0248

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0248

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0264

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0264

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0184

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0184

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0177

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0177

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0217

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0217

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0228

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0228

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0261

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0261

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0279

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0279

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0042

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0042

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.004

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.004

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0224

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0224

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0233

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0233

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0414

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0414

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0403

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0403

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0373

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0373

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0364

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0364

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0403

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0403

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0403

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0403

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0952

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0952

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0944

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0944

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1121

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1121

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1143

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1143

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-1.5043

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-1.5043

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.5111

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-1.5111

Earnings History > 36 > surprise Percent

-