_id

691309e9ccc777a4e85d7be9

Ticker

KIDS

Name

Orthopediatrics Corp

Exchange

NASDAQ

Address

2850 Frontier Drive, Warsaw, IN, United States, 46582

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.orthopediatrics.com

Description

OrthoPediatrics Corp., a medical device company, engages in designing, developing, and marketing anatomically appropriate implants, instruments, and specialized braces for children with orthopedic conditions in the United States and internationally. The company offers pediatric trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity in children; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, Spica Tables, RESPONSE Spine, BandLoc, Pediatric Nailing Platform | Femur, Devise Rail, Orthex, The Fassier-Duval Telescopic Intramedullary System, SLIM Nail, The GAP Nail, The Free Gliding SCFE Screw System, GIRO Growth Modulation System, PNP Tibia System, ApiFix Mid-C System, Mitchell Ponseti, and Boston Brace 3D. The company serves pediatric orthopedic market, as well as pediatric orthopedic surgeons and caregivers. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw, Indiana.

Last Close

18.33

Volume

78108

Current Price

17.65

Change

-3.70976541189307

Last Updated

2025-12-01T09:53:51.047Z

Image

-

Ipo Date

2017-10-12T00:00:00.000Z

Market Cap

463679840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.97

Sentiment Sources

2

Rating

4.2857

Target Price

24.1429

Strong Buy

3

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

61250000

Cost Of Revenue

15976000

Gross Profit

45274000

Operating Expenses

50140000

Operating Income

-4866000

Interest Expense

1822000

Pretax Income

-11898000

Net Income

-11773000

Eps

-0.5026866172294824

Dividends Per Share

-

Shares Outstanding

25077330

Income Tax Expense

-125000

EBITDA

-4777000

Operating Margin

-7.944489795918368

Total Other Income Expense Net

-7032000

Cash

16826000

Short Term Investments

40902000

Receivables

51274000

Inventories

128807000

Total Current Assets

245852000

Property Plant Equipment

51204000

Total Assets

493486000

Payables

7164000

Short Term Debt

166000

Long Term Debt

99174000

Total Liabilities

144177000

Equity

349309000

Depreciation

5299000

Change In Working Capital

-2415000

Cash From Operations

-581000

Capital Expenditures

2839000

Cash From Investing

-26838000

Cash From Financing

-282000

Net Change In Cash

-27721000

PE

-

PB

1.183381443650178

ROE

-3.3703683558110438

ROA

-2.3856806474753083

FCF

-3420000

Fcf Percent

-0.05583673469387755

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

61250000

Quarters > 0 > income Statement > cost Of Revenue

15976000

Quarters > 0 > income Statement > gross Profit

45274000

Quarters > 0 > income Statement > operating Expenses

50140000

Quarters > 0 > income Statement > operating Income

-4866000

Quarters > 0 > income Statement > interest Expense

1822000

Quarters > 0 > income Statement > pretax Income

-11898000

Quarters > 0 > income Statement > net Income

-11773000

Quarters > 0 > income Statement > eps

-0.5026866172294824

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23420158

Quarters > 0 > income Statement > income Tax Expense

-125000

Quarters > 0 > income Statement > EBITDA

-4777000

Quarters > 0 > income Statement > operating Margin

-7.944489795918368

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

-7032000

Quarters > 0 > balance Sheet > cash

16826000

Quarters > 0 > balance Sheet > short Term Investments

40902000

Quarters > 0 > balance Sheet > receivables

51274000

Quarters > 0 > balance Sheet > inventories

128807000

Quarters > 0 > balance Sheet > total Current Assets

245852000

Quarters > 0 > balance Sheet > property Plant Equipment

51204000

Quarters > 0 > balance Sheet > total Assets

493486000

Quarters > 0 > balance Sheet > payables

7164000

Quarters > 0 > balance Sheet > short Term Debt

166000

Quarters > 0 > balance Sheet > long Term Debt

99174000

Quarters > 0 > balance Sheet > total Liabilities

144177000

Quarters > 0 > balance Sheet > equity

349309000

Quarters > 0 > cash Flow > net Income

-11773000

Quarters > 0 > cash Flow > depreciation

5299000

Quarters > 0 > cash Flow > change In Working Capital

-2415000

Quarters > 0 > cash Flow > cash From Operations

-581000

Quarters > 0 > cash Flow > capital Expenditures

2839000

Quarters > 0 > cash Flow > cash From Investing

-26838000

Quarters > 0 > cash Flow > cash From Financing

-282000

Quarters > 0 > cash Flow > net Change In Cash

-27721000

Quarters > 0 > ratios > PE

-0.5026866172294824

Quarters > 0 > ratios > PB

1.183381443650178

Quarters > 0 > ratios > ROE

-3.3703683558110438

Quarters > 0 > ratios > ROA

-2.3856806474753083

Quarters > 0 > ratios > FCF

-3420000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05583673469387755

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

61082000

Quarters > 1 > income Statement > cost Of Revenue

17063000

Quarters > 1 > income Statement > gross Profit

44019000

Quarters > 1 > income Statement > operating Expenses

54676000

Quarters > 1 > income Statement > operating Income

-10657000

Quarters > 1 > income Statement > interest Expense

1116000

Quarters > 1 > income Statement > pretax Income

-7064000

Quarters > 1 > income Statement > net Income

-7113000

Quarters > 1 > income Statement > eps

-0.3046774608069905

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23346000

Quarters > 1 > income Statement > income Tax Expense

49000

Quarters > 1 > income Statement > EBITDA

-778000

Quarters > 1 > income Statement > operating Margin

-17.447038407386792

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

3593000

Quarters > 1 > balance Sheet > cash

44553000

Quarters > 1 > balance Sheet > short Term Investments

25596000

Quarters > 1 > balance Sheet > receivables

53797000

Quarters > 1 > balance Sheet > inventories

125265000

Quarters > 1 > balance Sheet > total Current Assets

257702000

Quarters > 1 > balance Sheet > property Plant Equipment

52928000

Quarters > 1 > balance Sheet > total Assets

503606000

Quarters > 1 > balance Sheet > payables

12687000

Quarters > 1 > balance Sheet > short Term Debt

164000

Quarters > 1 > balance Sheet > long Term Debt

97004000

Quarters > 1 > balance Sheet > total Liabilities

148092000

Quarters > 1 > balance Sheet > equity

355514000

Quarters > 1 > cash Flow > net Income

-7113000

Quarters > 1 > cash Flow > depreciation

5170000

Quarters > 1 > cash Flow > change In Working Capital

-13617000

Quarters > 1 > cash Flow > cash From Operations

-10462000

Quarters > 1 > cash Flow > capital Expenditures

3445000

Quarters > 1 > cash Flow > cash From Investing

-3545000

Quarters > 1 > cash Flow > cash From Financing

24800000

Quarters > 1 > cash Flow > net Change In Cash

11176000

Quarters > 1 > ratios > PE

-0.3046774608069905

Quarters > 1 > ratios > PB

1.159045494692192

Quarters > 1 > ratios > ROE

-2.0007650894198257

Quarters > 1 > ratios > ROA

-1.4124136725932575

Quarters > 1 > ratios > FCF

-13907000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.22767754821387642

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

52411000

Quarters > 2 > income Statement > cost Of Revenue

14149000

Quarters > 2 > income Statement > gross Profit

38262000

Quarters > 2 > income Statement > operating Expenses

49203000

Quarters > 2 > income Statement > operating Income

-10981000

Quarters > 2 > income Statement > interest Expense

1126000

Quarters > 2 > income Statement > pretax Income

-10463000

Quarters > 2 > income Statement > net Income

-10659000

Quarters > 2 > income Statement > eps

-0.45882656794800053

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23231000

Quarters > 2 > income Statement > income Tax Expense

196000

Quarters > 2 > income Statement > EBITDA

-4289000

Quarters > 2 > income Statement > operating Margin

-20.95170861078781

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

518000

Quarters > 2 > balance Sheet > cash

33439000

Quarters > 2 > balance Sheet > short Term Investments

25333000

Quarters > 2 > balance Sheet > receivables

43993000

Quarters > 2 > balance Sheet > inventories

119752000

Quarters > 2 > balance Sheet > total Current Assets

232059000

Quarters > 2 > balance Sheet > property Plant Equipment

52622000

Quarters > 2 > balance Sheet > total Assets

470250000

Quarters > 2 > balance Sheet > payables

14199000

Quarters > 2 > balance Sheet > short Term Debt

162000

Quarters > 2 > balance Sheet > long Term Debt

73026000

Quarters > 2 > balance Sheet > total Liabilities

123104000

Quarters > 2 > balance Sheet > equity

347146000

Quarters > 2 > cash Flow > net Income

-10659000

Quarters > 2 > cash Flow > depreciation

5048000

Quarters > 2 > cash Flow > change In Working Capital

-2801000

Quarters > 2 > cash Flow > cash From Operations

-4156000

Quarters > 2 > cash Flow > capital Expenditures

4227000

Quarters > 2 > cash Flow > cash From Investing

-5987000

Quarters > 2 > cash Flow > cash From Financing

-126000

Quarters > 2 > cash Flow > net Change In Cash

-10348000

Quarters > 2 > ratios > PE

-0.45882656794800053

Quarters > 2 > ratios > PB

1.1811374752985775

Quarters > 2 > ratios > ROE

-3.070466028702621

Quarters > 2 > ratios > ROA

-2.2666666666666666

Quarters > 2 > ratios > FCF

-8383000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.15994733929900212

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

52667000

Quarters > 3 > income Statement > cost Of Revenue

17102000

Quarters > 3 > income Statement > gross Profit

35565000

Quarters > 3 > income Statement > operating Expenses

49620000

Quarters > 3 > income Statement > operating Income

-14055000

Quarters > 3 > income Statement > interest Expense

1319000

Quarters > 3 > income Statement > pretax Income

-16408999

Quarters > 3 > income Statement > net Income

-16068999

Quarters > 3 > income Statement > eps

-0.6934662092180217

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23172000

Quarters > 3 > income Statement > income Tax Expense

-340000

Quarters > 3 > income Statement > EBITDA

-4573000

Quarters > 3 > income Statement > operating Margin

-26.68653995860786

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

-2353999

Quarters > 3 > balance Sheet > cash

43820000

Quarters > 3 > balance Sheet > short Term Investments

25013000

Quarters > 3 > balance Sheet > receivables

42357000

Quarters > 3 > balance Sheet > inventories

117005000

Quarters > 3 > balance Sheet > total Current Assets

237173000

Quarters > 3 > balance Sheet > property Plant Equipment

58833000

Quarters > 3 > balance Sheet > total Assets

473209000

Quarters > 3 > balance Sheet > payables

8908000

Quarters > 3 > balance Sheet > short Term Debt

2280000

Quarters > 3 > balance Sheet > long Term Debt

72956000

Quarters > 3 > balance Sheet > total Liabilities

118643000

Quarters > 3 > balance Sheet > equity

354566000

Quarters > 3 > cash Flow > net Income

-16069000

Quarters > 3 > cash Flow > depreciation

3993000

Quarters > 3 > cash Flow > change In Working Capital

3042000

Quarters > 3 > cash Flow > cash From Operations

-3987000

Quarters > 3 > cash Flow > capital Expenditures

262000

Quarters > 3 > cash Flow > cash From Investing

-2412000

Quarters > 3 > cash Flow > cash From Financing

-541000

Quarters > 3 > cash Flow > net Change In Cash

-7268000

Quarters > 3 > ratios > PE

-0.6934662092180217

Quarters > 3 > ratios > PB

1.1534828494553904

Quarters > 3 > ratios > ROE

-4.532019144531625

Quarters > 3 > ratios > ROA

-3.395750926123552

Quarters > 3 > ratios > FCF

-4249000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08067670457781913

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

204727000

Annuals > 0 > income Statement > cost Of Revenue

56129000

Annuals > 0 > income Statement > gross Profit

148598000

Annuals > 0 > income Statement > operating Expenses

178119000

Annuals > 0 > income Statement > operating Income

-29521000

Annuals > 0 > income Statement > interest Expense

2621000

Annuals > 0 > income Statement > pretax Income

-41929000

Annuals > 0 > income Statement > net Income

-37822000

Annuals > 0 > income Statement > eps

-1.638876852413554

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23078000

Annuals > 0 > income Statement > income Tax Expense

-4107000

Annuals > 0 > income Statement > EBITDA

-10441000

Annuals > 0 > income Statement > operating Margin

-14.419690612376481

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

-12408000

Annuals > 0 > balance Sheet > cash

43820000

Annuals > 0 > balance Sheet > short Term Investments

25013000

Annuals > 0 > balance Sheet > receivables

42357000

Annuals > 0 > balance Sheet > inventories

117005000

Annuals > 0 > balance Sheet > total Current Assets

237173000

Annuals > 0 > balance Sheet > property Plant Equipment

58833000

Annuals > 0 > balance Sheet > total Assets

473209000

Annuals > 0 > balance Sheet > payables

8908000

Annuals > 0 > balance Sheet > short Term Debt

2280000

Annuals > 0 > balance Sheet > long Term Debt

72956000

Annuals > 0 > balance Sheet > total Liabilities

118643000

Annuals > 0 > balance Sheet > equity

354566000

Annuals > 0 > cash Flow > net Income

-37822000

Annuals > 0 > cash Flow > depreciation

19080000

Annuals > 0 > cash Flow > change In Working Capital

-22935000

Annuals > 0 > cash Flow > cash From Operations

-27048000

Annuals > 0 > cash Flow > capital Expenditures

14263000

Annuals > 0 > cash Flow > cash From Investing

-13162000

Annuals > 0 > cash Flow > cash From Financing

53135000

Annuals > 0 > cash Flow > net Change In Cash

12750000

Annuals > 0 > ratios > PE

-1.638876852413554

Annuals > 0 > ratios > PB

1.2034775471985468

Annuals > 0 > ratios > ROE

-10.667125443499941

Annuals > 0 > ratios > ROA

-7.992662861441772

Annuals > 0 > ratios > FCF

-41311000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2017857927874682

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

148732000

Annuals > 1 > income Statement > cost Of Revenue

37479000

Annuals > 1 > income Statement > gross Profit

111253000

Annuals > 1 > income Statement > operating Expenses

138004000

Annuals > 1 > income Statement > operating Income

-26751000

Annuals > 1 > income Statement > interest Expense

198000

Annuals > 1 > income Statement > pretax Income

-21312000

Annuals > 1 > income Statement > net Income

-20974000

Annuals > 1 > income Statement > eps

-0.9249640040648318

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22675477

Annuals > 1 > income Statement > income Tax Expense

-338000

Annuals > 1 > income Statement > EBITDA

-8381000

Annuals > 1 > income Statement > operating Margin

-17.98604200844472

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

5439000

Annuals > 1 > balance Sheet > cash

31055000

Annuals > 1 > balance Sheet > short Term Investments

49251000

Annuals > 1 > balance Sheet > receivables

34617000

Annuals > 1 > balance Sheet > inventories

105851000

Annuals > 1 > balance Sheet > total Current Assets

226496000

Annuals > 1 > balance Sheet > property Plant Equipment

41048000

Annuals > 1 > balance Sheet > total Assets

438745000

Annuals > 1 > balance Sheet > payables

12649000

Annuals > 1 > balance Sheet > short Term Debt

152000

Annuals > 1 > balance Sheet > long Term Debt

9908000

Annuals > 1 > balance Sheet > total Liabilities

61720000

Annuals > 1 > balance Sheet > equity

377025000

Annuals > 1 > cash Flow > net Income

-20974000

Annuals > 1 > cash Flow > depreciation

17385000

Annuals > 1 > cash Flow > change In Working Capital

-32197000

Annuals > 1 > cash Flow > cash From Operations

-27046000

Annuals > 1 > cash Flow > capital Expenditures

18984000

Annuals > 1 > cash Flow > cash From Investing

41677000

Annuals > 1 > cash Flow > cash From Financing

7301000

Annuals > 1 > cash Flow > net Change In Cash

22565000

Annuals > 1 > ratios > PE

-0.9249640040648318

Annuals > 1 > ratios > PB

1.1120471314369074

Annuals > 1 > ratios > ROE

-5.56302632451429

Annuals > 1 > ratios > ROA

-4.7804533384995835

Annuals > 1 > ratios > FCF

-46030000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3094828281741656

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

122289000

Annuals > 2 > income Statement > cost Of Revenue

31629000

Annuals > 2 > income Statement > gross Profit

90660000

Annuals > 2 > income Statement > operating Expenses

116059000

Annuals > 2 > income Statement > operating Income

-25399000

Annuals > 2 > income Statement > interest Expense

2424000

Annuals > 2 > income Statement > pretax Income

-3689000

Annuals > 2 > income Statement > net Income

1258000

Annuals > 2 > income Statement > eps

0.060054248367853946

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20947727

Annuals > 2 > income Statement > income Tax Expense

-4947000

Annuals > 2 > income Statement > EBITDA

-8691000

Annuals > 2 > income Statement > operating Margin

-20.769652217288552

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

21710000

Annuals > 2 > balance Sheet > cash

8991000

Annuals > 2 > balance Sheet > short Term Investments

109299000

Annuals > 2 > balance Sheet > receivables

24800000

Annuals > 2 > balance Sheet > inventories

78192000

Annuals > 2 > balance Sheet > total Current Assets

226719000

Annuals > 2 > balance Sheet > property Plant Equipment

34286000

Annuals > 2 > balance Sheet > total Assets

427727000

Annuals > 2 > balance Sheet > payables

11150000

Annuals > 2 > balance Sheet > short Term Debt

144000

Annuals > 2 > balance Sheet > long Term Debt

763000

Annuals > 2 > balance Sheet > total Liabilities

49079000

Annuals > 2 > balance Sheet > equity

378648000

Annuals > 2 > cash Flow > net Income

1258000

Annuals > 2 > cash Flow > depreciation

13099000

Annuals > 2 > cash Flow > change In Working Capital

-17756000

Annuals > 2 > cash Flow > cash From Operations

-21766000

Annuals > 2 > cash Flow > capital Expenditures

10031000

Annuals > 2 > cash Flow > cash From Investing

-113371000

Annuals > 2 > cash Flow > cash From Financing

135974000

Annuals > 2 > cash Flow > net Change In Cash

1456000

Annuals > 2 > ratios > PE

0.060054248367853946

Annuals > 2 > ratios > PB

1.022911707522554

Annuals > 2 > ratios > ROE

0.33223468762544633

Annuals > 2 > ratios > ROA

0.2941128336532414

Annuals > 2 > ratios > FCF

-31797000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.26001520987169735

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

98049000

Annuals > 3 > income Statement > cost Of Revenue

24646000

Annuals > 3 > income Statement > gross Profit

73403000

Annuals > 3 > income Statement > operating Expenses

91427000

Annuals > 3 > income Statement > operating Income

-18024000

Annuals > 3 > income Statement > interest Expense

2247000

Annuals > 3 > income Statement > pretax Income

-17388000

Annuals > 3 > income Statement > net Income

-16260000

Annuals > 3 > income Statement > eps

-0.8438750680847851

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19268255

Annuals > 3 > income Statement > income Tax Expense

-1128000

Annuals > 3 > income Statement > EBITDA

-7194000

Annuals > 3 > income Statement > operating Margin

-18.382645411987884

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

636000

Annuals > 3 > balance Sheet > cash

9006000

Annuals > 3 > balance Sheet > short Term Investments

45902000

Annuals > 3 > balance Sheet > receivables

17942000

Annuals > 3 > balance Sheet > inventories

57569000

Annuals > 3 > balance Sheet > total Current Assets

133648000

Annuals > 3 > balance Sheet > property Plant Equipment

28515000

Annuals > 3 > balance Sheet > total Assets

308402000

Annuals > 3 > balance Sheet > payables

9325000

Annuals > 3 > balance Sheet > short Term Debt

12999000

Annuals > 3 > balance Sheet > long Term Debt

907000

Annuals > 3 > balance Sheet > total Liabilities

83033000

Annuals > 3 > balance Sheet > equity

225369000

Annuals > 3 > cash Flow > net Income

-16260000

Annuals > 3 > cash Flow > depreciation

10680000

Annuals > 3 > cash Flow > change In Working Capital

-12551000

Annuals > 3 > cash Flow > cash From Operations

-13063000

Annuals > 3 > cash Flow > capital Expenditures

16011000

Annuals > 3 > cash Flow > cash From Investing

-7411000

Annuals > 3 > cash Flow > cash From Financing

6000

Annuals > 3 > cash Flow > net Change In Cash

-21126000

Annuals > 3 > ratios > PE

-0.8438750680847851

Annuals > 3 > ratios > PB

1.5808298166562391

Annuals > 3 > ratios > ROE

-7.2148343383517695

Annuals > 3 > ratios > ROA

-5.27233934929086

Annuals > 3 > ratios > FCF

-29074000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2965252067843629

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.5026866172294824

Valuation > metrics > PB

1.183381443650178

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.3703683558110438

Profitability > metrics > ROA

-4.788653336153458

Profitability > metrics > Net Margin

-0.19221224489795918

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4127491705051974

Risk > metrics > Interest Coverage

-2.6706915477497257

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.540518417462486

Liquidity > metrics > Quick Ratio

15.96793997271487

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

21

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:55:31.192Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.24

Earnings History > 0 > eps Estimate

-0.2471

Earnings History > 0 > eps Difference

0.0071

Earnings History > 0 > surprise Percent

2.8733

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

-0.29

Earnings History > 1 > eps Difference

0.18

Earnings History > 1 > surprise Percent

62.069

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.39

Earnings History > 2 > eps Estimate

-0.435

Earnings History > 2 > eps Difference

0.045

Earnings History > 2 > surprise Percent

10.3448

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.29

Earnings History > 3 > eps Estimate

-0.2567

Earnings History > 3 > eps Difference

-0.0333

Earnings History > 3 > surprise Percent

-12.9723

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.34

Earnings History > 4 > eps Estimate

-0.24

Earnings History > 4 > eps Difference

-0.1

Earnings History > 4 > surprise Percent

-41.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

-0.27

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

3.7037

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.34

Earnings History > 6 > eps Estimate

-0.4

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

15

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.29

Earnings History > 7 > eps Estimate

-0.28

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-3.5714

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-06

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2

Earnings History > 8 > eps Estimate

-0.23

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

13.0435

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.22

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

40.9091

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-01

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3

Earnings History > 10 > eps Estimate

-0.36

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

16.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.35

Earnings History > 11 > eps Estimate

-0.25

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-40

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

65

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.21

Earnings History > 13 > eps Difference

0.19

Earnings History > 13 > surprise Percent

90.4762

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.47

Earnings History > 14 > eps Estimate

-0.37

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-27.027

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.24

Earnings History > 15 > eps Estimate

-0.3

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

20

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.11

Earnings History > 16 > eps Estimate

-0.28

Earnings History > 16 > eps Difference

0.17

Earnings History > 16 > surprise Percent

60.7143

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.19

Earnings History > 17 > eps Estimate

-0.34

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

44.1176

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.47

Earnings History > 18 > eps Estimate

-0.27

Earnings History > 18 > eps Difference

-0.2

Earnings History > 18 > surprise Percent

-74.0741

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.73

Earnings History > 19 > eps Estimate

-0.27

Earnings History > 19 > eps Difference

-0.46

Earnings History > 19 > surprise Percent

-170.3704

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.24

Earnings History > 20 > eps Estimate

-0.31

Earnings History > 20 > eps Difference

0.07

Earnings History > 20 > surprise Percent

22.5806

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.49

Earnings History > 21 > eps Estimate

-0.38

Earnings History > 21 > eps Difference

-0.11

Earnings History > 21 > surprise Percent

-28.9474

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-05

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3

Earnings History > 22 > eps Estimate

-0.25

Earnings History > 22 > eps Difference

-0.05

Earnings History > 22 > surprise Percent

-20

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-04

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.36

Earnings History > 23 > eps Estimate

-0.25

Earnings History > 23 > eps Difference

-0.11

Earnings History > 23 > surprise Percent

-44

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.18

Earnings History > 24 > eps Estimate

-0.18

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.17

Earnings History > 25 > eps Estimate

-0.08

Earnings History > 25 > eps Difference

-0.09

Earnings History > 25 > surprise Percent

-112.5

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.21

Earnings History > 26 > eps Estimate

-0.17

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-23.5294

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.19

Earnings History > 27 > eps Estimate

-0.19

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.15

Earnings History > 28 > eps Estimate

-0.11

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-36.3636

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.21

Earnings History > 29 > eps Estimate

-0.14

Earnings History > 29 > eps Difference

-0.07

Earnings History > 29 > surprise Percent

-50

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.24

Earnings History > 30 > eps Estimate

-0.3

Earnings History > 30 > eps Difference

0.06

Earnings History > 30 > surprise Percent

20

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-3.82

Earnings History > 31 > eps Estimate

-0.17

Earnings History > 31 > eps Difference

-3.65

Earnings History > 31 > surprise Percent

-2147.0588

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-10

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-1.7

Earnings History > 32 > eps Estimate

-0.49

Earnings History > 32 > eps Difference

-1.21

Earnings History > 32 > surprise Percent

-246.9388

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-10

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.23

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.23

Earnings History > 33 > surprise Percent

-