_id

69130814ccc777a4e85d7b3e

Ticker

JSPR

Name

Jasper Therapeutics Inc

Exchange

NASDAQ

Address

2200 Bridge Pkwy, Redwood City, CA, United States, 94065

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://jaspertx.com

Description

Jasper Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing therapeutics targeting mast and hematopoietic stem cell driven diseases. The company's lead product candidate is briquilimab, a monoclonal antibody designed to block stem cell factor from binding to and signaling through the CD117 receptor on mast and stem cells. It focuses on the development and commercialization of therapeutic agents for patients with various mast cell driven diseases, including chronic spontaneous urticaria, chronic inducible urticaria, and asthma, as well as conditioning agents for stem cell transplant in patients with sickle cell disease, Fanconi anemia, and severe combined immunodeficiency. Jasper Therapeutics, Inc. was founded in 2018 and is based in Redwood City, California.

Last Close

1.84

Volume

153385

Current Price

1.805

Change

-1.902173913043486

Last Updated

2025-12-01T09:46:40.589Z

Image

data:image/webp;base64,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

Ipo Date

2021-09-24T00:00:00.000Z

Market Cap

51490636

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.15935599999999994

Sentiment Sources

25

Rating

4.6364

Target Price

18.1429

Strong Buy

7

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

19166000

Operating Income

-19166000

Interest Expense

-

Pretax Income

-18736000

Net Income

-18736000

Eps

-1.1262468904381062

Dividends Per Share

-

Shares Outstanding

27984039

Income Tax Expense

-

EBITDA

-18507000

Operating Margin

-

Total Other Income Expense Net

430000

Cash

50899000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

54564000

Property Plant Equipment

2338000

Total Assets

57469000

Payables

9166000

Short Term Debt

1703000

Long Term Debt

-

Total Liabilities

45898000

Equity

11571000

Depreciation

229000

Change In Working Capital

-187000

Cash From Operations

-16999000

Capital Expenditures

0

Cash From Investing

76000

Cash From Financing

28388000

Net Change In Cash

11389000

PE

-

PB

2.5950730377668307

ROE

-161.9220464955492

ROA

-32.60192451582593

FCF

-16999000

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

19166000

Quarters > 0 > income Statement > operating Income

-19166000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18736000

Quarters > 0 > income Statement > net Income

-18736000

Quarters > 0 > income Statement > eps

-1.1262468904381062

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16635784

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-18507000

Quarters > 0 > income Statement > operating Margin

-

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

430000

Quarters > 0 > balance Sheet > cash

50899000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

54564000

Quarters > 0 > balance Sheet > property Plant Equipment

2338000

Quarters > 0 > balance Sheet > total Assets

57469000

Quarters > 0 > balance Sheet > payables

9166000

Quarters > 0 > balance Sheet > short Term Debt

1703000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

45898000

Quarters > 0 > balance Sheet > equity

11571000

Quarters > 0 > cash Flow > net Income

-18736000

Quarters > 0 > cash Flow > depreciation

229000

Quarters > 0 > cash Flow > change In Working Capital

-187000

Quarters > 0 > cash Flow > cash From Operations

-16999000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

76000

Quarters > 0 > cash Flow > cash From Financing

28388000

Quarters > 0 > cash Flow > net Change In Cash

11389000

Quarters > 0 > ratios > PE

-1.1262468904381062

Quarters > 0 > ratios > PB

2.5950730377668307

Quarters > 0 > ratios > ROE

-161.9220464955492

Quarters > 0 > ratios > ROA

-32.60192451582593

Quarters > 0 > ratios > FCF

-16999000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

258000

Quarters > 1 > income Statement > gross Profit

-258000

Quarters > 1 > income Statement > operating Expenses

27076000

Quarters > 1 > income Statement > operating Income

-27076000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-26723000

Quarters > 1 > income Statement > net Income

-26723000

Quarters > 1 > income Statement > eps

-1.74273289577736

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15333962

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-26818000

Quarters > 1 > income Statement > operating Margin

-

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

353000

Quarters > 1 > balance Sheet > cash

39510000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

42966000

Quarters > 1 > balance Sheet > property Plant Equipment

2891000

Quarters > 1 > balance Sheet > total Assets

46466000

Quarters > 1 > balance Sheet > payables

8034000

Quarters > 1 > balance Sheet > short Term Debt

1954000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22965000

Quarters > 1 > balance Sheet > equity

23501000

Quarters > 1 > cash Flow > net Income

-26723000

Quarters > 1 > cash Flow > depreciation

258000

Quarters > 1 > cash Flow > change In Working Capital

8878000

Quarters > 1 > cash Flow > cash From Operations

-15453000

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

1000

Quarters > 1 > cash Flow > cash From Financing

6163000

Quarters > 1 > cash Flow > net Change In Cash

-9289000

Quarters > 1 > ratios > PE

-1.74273289577736

Quarters > 1 > ratios > PB

1.1777286672907534

Quarters > 1 > ratios > ROE

-113.71005489128123

Quarters > 1 > ratios > ROA

-57.51086816166659

Quarters > 1 > ratios > FCF

-15460000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

279000

Quarters > 2 > income Statement > gross Profit

-279000

Quarters > 2 > income Statement > operating Expenses

21802000

Quarters > 2 > income Statement > operating Income

-21802000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-21241000

Quarters > 2 > income Statement > net Income

-21241000

Quarters > 2 > income Statement > eps

-1.4139813270055988

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15022122

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-21523000

Quarters > 2 > income Statement > operating Margin

-

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

561000

Quarters > 2 > balance Sheet > cash

48799000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

53174000

Quarters > 2 > balance Sheet > property Plant Equipment

3474000

Quarters > 2 > balance Sheet > total Assets

57597000

Quarters > 2 > balance Sheet > payables

2995000

Quarters > 2 > balance Sheet > short Term Debt

1835000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15353000

Quarters > 2 > balance Sheet > equity

42244000

Quarters > 2 > cash Flow > net Income

-21241000

Quarters > 2 > cash Flow > depreciation

279000

Quarters > 2 > cash Flow > change In Working Capital

-3884000

Quarters > 2 > cash Flow > cash From Operations

-22842000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

4000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-22838000

Quarters > 2 > ratios > PE

-1.4139813270055988

Quarters > 2 > ratios > PB

0.6418646484707887

Quarters > 2 > ratios > ROE

-50.2816968090143

Quarters > 2 > ratios > ROA

-36.87865687448999

Quarters > 2 > ratios > FCF

-22842000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1174000

Quarters > 3 > income Statement > cost Of Revenue

587000

Quarters > 3 > income Statement > gross Profit

587000

Quarters > 3 > income Statement > operating Expenses

25285000

Quarters > 3 > income Statement > operating Income

-25285000

Quarters > 3 > income Statement > interest Expense

5058000

Quarters > 3 > income Statement > pretax Income

-24321000

Quarters > 3 > income Statement > net Income

-24321000

Quarters > 3 > income Statement > eps

-1.6204846422417525

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15008473

Quarters > 3 > income Statement > income Tax Expense

54276

Quarters > 3 > income Statement > EBITDA

-25040000

Quarters > 3 > income Statement > operating Margin

-2153.7478705281087

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

964000

Quarters > 3 > balance Sheet > cash

71637000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

75811000

Quarters > 3 > balance Sheet > property Plant Equipment

2851000

Quarters > 3 > balance Sheet > total Assets

79899000

Quarters > 3 > balance Sheet > payables

4027000

Quarters > 3 > balance Sheet > short Term Debt

1089000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18225000

Quarters > 3 > balance Sheet > equity

61674000

Quarters > 3 > cash Flow > net Income

-24321000

Quarters > 3 > cash Flow > depreciation

245000

Quarters > 3 > cash Flow > change In Working Capital

831000

Quarters > 3 > cash Flow > cash From Operations

-21134000

Quarters > 3 > cash Flow > capital Expenditures

96000

Quarters > 3 > cash Flow > cash From Investing

-76000

Quarters > 3 > cash Flow > cash From Financing

345000

Quarters > 3 > cash Flow > net Change In Cash

-20865000

Quarters > 3 > ratios > PE

-1.6204846422417525

Quarters > 3 > ratios > PB

0.439249825939618

Quarters > 3 > ratios > ROE

-39.434769919252844

Quarters > 3 > ratios > ROA

-30.439680096121354

Quarters > 3 > ratios > FCF

-21230000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-18.083475298126064

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1373000

Annuals > 0 > income Statement > gross Profit

-1373000

Annuals > 0 > income Statement > operating Expenses

76239000

Annuals > 0 > income Statement > operating Income

-76239000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-71269000

Annuals > 0 > income Statement > net Income

-71269000

Annuals > 0 > income Statement > eps

-4.886502245134856

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14584870

Annuals > 0 > income Statement > income Tax Expense

-1492000

Annuals > 0 > income Statement > EBITDA

-74866000

Annuals > 0 > income Statement > operating Margin

-

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

4970000

Annuals > 0 > balance Sheet > cash

71637000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

75811000

Annuals > 0 > balance Sheet > property Plant Equipment

2851000

Annuals > 0 > balance Sheet > total Assets

79899000

Annuals > 0 > balance Sheet > payables

4027000

Annuals > 0 > balance Sheet > short Term Debt

1089000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18225000

Annuals > 0 > balance Sheet > equity

61674000

Annuals > 0 > cash Flow > net Income

-71269000

Annuals > 0 > cash Flow > depreciation

1373000

Annuals > 0 > cash Flow > change In Working Capital

173000

Annuals > 0 > cash Flow > cash From Operations

-62602000

Annuals > 0 > cash Flow > capital Expenditures

552000

Annuals > 0 > cash Flow > cash From Investing

-532000

Annuals > 0 > cash Flow > cash From Financing

47884000

Annuals > 0 > cash Flow > net Change In Cash

-15250000

Annuals > 0 > ratios > PE

-4.886502245134856

Annuals > 0 > ratios > PB

0.43512924084703447

Annuals > 0 > ratios > ROE

-115.55760936537276

Annuals > 0 > ratios > ROA

-89.19886356525113

Annuals > 0 > ratios > FCF

-63154000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1108000

Annuals > 1 > income Statement > gross Profit

-1108000

Annuals > 1 > income Statement > operating Expenses

68861000

Annuals > 1 > income Statement > operating Income

-68861000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-64465000

Annuals > 1 > income Statement > net Income

-64465000

Annuals > 1 > income Statement > eps

-6.175379829206419

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10439034

Annuals > 1 > income Statement > income Tax Expense

-1628000

Annuals > 1 > income Statement > EBITDA

-67753000

Annuals > 1 > income Statement > operating Margin

-

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

4396000

Annuals > 1 > balance Sheet > cash

86887000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

250000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

88938000

Annuals > 1 > balance Sheet > property Plant Equipment

4194000

Annuals > 1 > balance Sheet > total Assets

94892000

Annuals > 1 > balance Sheet > payables

4149000

Annuals > 1 > balance Sheet > short Term Debt

972000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16452000

Annuals > 1 > balance Sheet > equity

78440000

Annuals > 1 > cash Flow > net Income

-64465000

Annuals > 1 > cash Flow > depreciation

1108000

Annuals > 1 > cash Flow > change In Working Capital

5103000

Annuals > 1 > cash Flow > cash From Operations

-52067000

Annuals > 1 > cash Flow > capital Expenditures

267000

Annuals > 1 > cash Flow > cash From Investing

-267000

Annuals > 1 > cash Flow > cash From Financing

100971000

Annuals > 1 > cash Flow > net Change In Cash

48637000

Annuals > 1 > ratios > PE

-6.175379829206419

Annuals > 1 > ratios > PB

0.2448728016318205

Annuals > 1 > ratios > ROE

-82.1838347781744

Annuals > 1 > ratios > ROA

-67.9351262487881

Annuals > 1 > ratios > FCF

-52334000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13511000

Annuals > 2 > income Statement > cost Of Revenue

1310000

Annuals > 2 > income Statement > gross Profit

-1310000

Annuals > 2 > income Statement > operating Expenses

51196000

Annuals > 2 > income Statement > operating Income

-51196000

Annuals > 2 > income Statement > interest Expense

13511000

Annuals > 2 > income Statement > pretax Income

-37685000

Annuals > 2 > income Statement > net Income

-37685000

Annuals > 2 > income Statement > eps

-10.329921549063359

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3648140

Annuals > 2 > income Statement > income Tax Expense

-13511000

Annuals > 2 > income Statement > EBITDA

-50221000

Annuals > 2 > income Statement > operating Margin

-378.92087928354675

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

13511000

Annuals > 2 > balance Sheet > cash

38250000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1159000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

41731000

Annuals > 2 > balance Sheet > property Plant Equipment

5454000

Annuals > 2 > balance Sheet > total Assets

48361000

Annuals > 2 > balance Sheet > payables

1768000

Annuals > 2 > balance Sheet > short Term Debt

865000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12372000

Annuals > 2 > balance Sheet > equity

35989000

Annuals > 2 > cash Flow > net Income

-37685000

Annuals > 2 > cash Flow > depreciation

1310000

Annuals > 2 > cash Flow > change In Working Capital

-649000

Annuals > 2 > cash Flow > cash From Operations

-45858000

Annuals > 2 > cash Flow > capital Expenditures

576000

Annuals > 2 > cash Flow > cash From Investing

-576000

Annuals > 2 > cash Flow > cash From Financing

55000

Annuals > 2 > cash Flow > net Change In Cash

-46451000

Annuals > 2 > ratios > PE

-10.329921549063359

Annuals > 2 > ratios > PB

0.18651748034121537

Annuals > 2 > ratios > ROE

-104.71255105726749

Annuals > 2 > ratios > ROA

-77.9243605384504

Annuals > 2 > ratios > FCF

-46434000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.436755236473984

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6196000

Annuals > 3 > income Statement > cost Of Revenue

566000

Annuals > 3 > income Statement > gross Profit

-566000

Annuals > 3 > income Statement > operating Expenses

36833000

Annuals > 3 > income Statement > operating Income

-36833000

Annuals > 3 > income Statement > interest Expense

6196000

Annuals > 3 > income Statement > pretax Income

-30637000

Annuals > 3 > income Statement > net Income

-30637000

Annuals > 3 > income Statement > eps

-26.88930334613275

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1139375

Annuals > 3 > income Statement > income Tax Expense

-1095000

Annuals > 3 > income Statement > EBITDA

-36456000

Annuals > 3 > income Statement > operating Margin

-594.4641704325371

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

6196000

Annuals > 3 > balance Sheet > cash

84701000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

698000

Annuals > 3 > balance Sheet > inventories

-548000

Annuals > 3 > balance Sheet > total Current Assets

87831000

Annuals > 3 > balance Sheet > property Plant Equipment

4833000

Annuals > 3 > balance Sheet > total Assets

93654000

Annuals > 3 > balance Sheet > payables

3919000

Annuals > 3 > balance Sheet > short Term Debt

505000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24136000

Annuals > 3 > balance Sheet > equity

69518000

Annuals > 3 > cash Flow > net Income

-30637000

Annuals > 3 > cash Flow > depreciation

377000

Annuals > 3 > cash Flow > change In Working Capital

1621000

Annuals > 3 > cash Flow > cash From Operations

-33678000

Annuals > 3 > cash Flow > capital Expenditures

2428000

Annuals > 3 > cash Flow > cash From Investing

-2428000

Annuals > 3 > cash Flow > cash From Financing

100969000

Annuals > 3 > cash Flow > net Change In Cash

64863000

Annuals > 3 > ratios > PE

-26.88930334613275

Annuals > 3 > ratios > PB

0.030156937771512415

Annuals > 3 > ratios > ROE

-44.0706004200351

Annuals > 3 > ratios > ROA

-32.71296474256305

Annuals > 3 > ratios > FCF

-36106000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.827307940606843

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.1262468904381062

Valuation > metrics > PB

2.5950730377668307

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-161.9220464955492

Profitability > metrics > ROA

-34.33765852943333

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.9666407397804857

Risk > metrics > Interest Coverage

-83.6943231441048

Risk > final Score

-329

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.020149047750483

Liquidity > metrics > Quick Ratio

5.020149047750483

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-1092

Prev Risks > 1

-249

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:54:32.063Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.2524

Earnings History > 0 > eps Estimate

-1.2918

Earnings History > 0 > eps Difference

0.0394

Earnings History > 0 > surprise Percent

3.05

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.74

Earnings History > 1 > eps Estimate

-1.9

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

8.4211

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.41

Earnings History > 2 > eps Estimate

-1.4765

Earnings History > 2 > eps Difference

0.0665

Earnings History > 2 > surprise Percent

4.5039

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.62

Earnings History > 3 > eps Estimate

-1.2278

Earnings History > 3 > eps Difference

-0.3922

Earnings History > 3 > surprise Percent

-31.9433

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.24

Earnings History > 4 > eps Estimate

-1.07

Earnings History > 4 > eps Difference

-0.17

Earnings History > 4 > surprise Percent

-15.8879

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.97

Earnings History > 5 > eps Estimate

-1.09

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

11.0092

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.03

Earnings History > 6 > eps Estimate

-1.23

Earnings History > 6 > eps Difference

0.2

Earnings History > 6 > surprise Percent

16.2602

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-04

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.5

Earnings History > 7 > eps Estimate

-1.61

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

6.8323

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-0.16

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.15

Earnings History > 9 > eps Estimate

-0.15

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.36

Earnings History > 11 > eps Estimate

-0.36

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.32

Earnings History > 12 > eps Estimate

-0.34

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

5.8824

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.29

Earnings History > 13 > eps Estimate

-0.31

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

6.4516

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-0.35

Earnings History > 14 > eps Difference

0.29

Earnings History > 14 > surprise Percent

82.8571

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-18

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.79

Earnings History > 15 > eps Estimate

-0.34

Earnings History > 15 > eps Difference

-0.45

Earnings History > 15 > surprise Percent

-132.3529

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.69

Earnings History > 16 > eps Estimate

-0.28

Earnings History > 16 > eps Difference

-0.41

Earnings History > 16 > surprise Percent

-146.4286

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.31

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.44

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-20

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0001

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-