_id

69130a67ccc777a4e85d7c1a

Ticker

KLRS

Name

Kalaris Therapeutics, Inc.

Exchange

NASDAQ

Address

628 Middlefield Road, Palo Alto, CA, United States, 94301

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://kalaristx.com

Description

Kalaris Therapeutics, Inc., a clinical-stage ophthalmology biotech company, engages in developing therapies for the treatment of neovascular retinal diseases. Kalaris Therapeutics, Inc. was formerly known as Theia Therapeutics, Inc. and changed its name to Kalaris Therapeutics, Inc. in May 2024. The company was incorporated in 2019 and is based in Palo Alto, California.

Last Close

8.42

Volume

94000

Current Price

9.6

Change

-0.14

Last Updated

2026-01-04T16:03:29.767Z

Image

data:image/webp;base64,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

Ipo Date

2020-07-30T00:00:00.000Z

Market Cap

45259808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9875

Sentiment Sources

2

Rating

5

Target Price

-

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

12741000

Operating Income

-12741000

Interest Expense

0

Pretax Income

-11894000

Net Income

-11894000

Eps

-0.6359846918794797

Dividends Per Share

-

Shares Outstanding

18702400

Income Tax Expense

-

EBITDA

-11894000

Operating Margin

-

Total Other Income Expense Net

847000

Cash

42387000

Short Term Investments

34612000

Receivables

-

Inventories

-

Total Current Assets

78183000

Property Plant Equipment

1516000

Total Assets

81175000

Payables

494000

Short Term Debt

376000

Long Term Debt

-

Total Liabilities

39310000

Equity

41865000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-9000

Cash From Operations

-11333000

Capital Expenditures

183000

Cash From Investing

-34706000

Cash From Financing

0

Net Change In Cash

-46039000

Cf_currency_symbol

USD

PE

-

PB

4.288460451451093

ROE

-28.410366654723518

ROA

-14.652294425623651

FCF

-11516000

Fcf Percent

-

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

4.5

Quality Investing Score

2

Value Investing Score

3

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

12741000

Quarters > 0 > income Statement > operating Income

-12741000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-11894000

Quarters > 0 > income Statement > net Income

-11894000

Quarters > 0 > income Statement > eps

-0.6359846918794797

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18701708

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-11894000

Quarters > 0 > income Statement > operating Margin

-

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

847000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

42387000

Quarters > 0 > balance Sheet > short Term Investments

34612000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

78183000

Quarters > 0 > balance Sheet > property Plant Equipment

1516000

Quarters > 0 > balance Sheet > total Assets

81175000

Quarters > 0 > balance Sheet > payables

494000

Quarters > 0 > balance Sheet > short Term Debt

376000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39310000

Quarters > 0 > balance Sheet > equity

41865000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11894000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-9000

Quarters > 0 > cash Flow > cash From Operations

-11333000

Quarters > 0 > cash Flow > capital Expenditures

183000

Quarters > 0 > cash Flow > cash From Investing

-34706000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-46039000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6359846918794797

Quarters > 0 > ratios > PB

4.288460451451093

Quarters > 0 > ratios > ROE

-28.410366654723518

Quarters > 0 > ratios > ROA

-14.652294425623651

Quarters > 0 > ratios > FCF

-11516000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

12256000

Quarters > 1 > income Statement > operating Income

-12256000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-11350000

Quarters > 1 > income Statement > net Income

-11350000

Quarters > 1 > income Statement > eps

-0.6069101344153551

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18701286

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-11350000

Quarters > 1 > income Statement > operating Margin

-

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

906000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

88426000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

91651000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

92842000

Quarters > 1 > balance Sheet > payables

3680000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

39727000

Quarters > 1 > balance Sheet > equity

53115000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-11350000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-1780000

Quarters > 1 > cash Flow > cash From Operations

-14885000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2346000

Quarters > 1 > cash Flow > net Change In Cash

-12539000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6069101344153551

Quarters > 1 > ratios > PB

3.380068635978537

Quarters > 1 > ratios > ROE

-21.36872823119646

Quarters > 1 > ratios > ROA

-12.22507054996661

Quarters > 1 > ratios > FCF

-14885000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

10354000

Quarters > 2 > income Statement > operating Income

-10354000

Quarters > 2 > income Statement > interest Expense

1443000

Quarters > 2 > income Statement > pretax Income

-10196000

Quarters > 2 > income Statement > net Income

-10196000

Quarters > 2 > income Statement > eps

-2.5155805128863054

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4053140

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8753000

Quarters > 2 > income Statement > operating Margin

-

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

158000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

100965000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

102182000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

103092000

Quarters > 2 > balance Sheet > payables

2374000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39218000

Quarters > 2 > balance Sheet > equity

63874000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10196000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

2346000

Quarters > 2 > cash Flow > cash From Operations

-7441000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

107267000

Quarters > 2 > cash Flow > net Change In Cash

99826000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.5155805128863054

Quarters > 2 > ratios > PB

0.609170304036071

Quarters > 2 > ratios > ROE

-15.962676519397565

Quarters > 2 > ratios > ROA

-9.890195165483258

Quarters > 2 > ratios > FCF

-7441000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

19524000

Quarters > 3 > income Statement > operating Income

-19524000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-18268000

Quarters > 3 > income Statement > net Income

-18268000

Quarters > 3 > income Statement > eps

-3.638884351681799

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5020220

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-18268000

Quarters > 3 > income Statement > operating Margin

-

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

1256000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

118289000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

118546000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

118546000

Quarters > 3 > balance Sheet > payables

247000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5239000

Quarters > 3 > balance Sheet > equity

113307000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-3.638884351681799

Quarters > 3 > ratios > PB

0.4253409939368265

Quarters > 3 > ratios > ROE

-16.122569655890633

Quarters > 3 > ratios > ROA

-15.410051794240209

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

55256000

Annuals > 0 > income Statement > operating Income

-55256000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-58769000

Annuals > 0 > income Statement > net Income

-58769000

Annuals > 0 > income Statement > eps

-11.733901649582638

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5008479

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-58769000

Annuals > 0 > income Statement > operating Margin

-

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

-3513000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

118289000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

118546000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

118546000

Annuals > 0 > balance Sheet > payables

247000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5239000

Annuals > 0 > balance Sheet > equity

113307000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-58769000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-25305000

Annuals > 0 > cash Flow > cash From Operations

-67705000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

95000000

Annuals > 0 > cash Flow > cash From Financing

21000

Annuals > 0 > cash Flow > net Change In Cash

28168000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-11.733901649582638

Annuals > 0 > ratios > PB

0.36688267891657184

Annuals > 0 > ratios > ROE

-51.86705146195734

Annuals > 0 > ratios > ROA

-49.57484858198505

Annuals > 0 > ratios > FCF

-67705000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

13464000

Annuals > 1 > income Statement > operating Income

-13464000

Annuals > 1 > income Statement > interest Expense

687000

Annuals > 1 > income Statement > pretax Income

-14699000

Annuals > 1 > income Statement > net Income

-14699000

Annuals > 1 > income Statement > eps

-3.248953522657798

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4524226

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-14012000

Annuals > 1 > income Statement > operating Margin

-

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

-1235000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3169000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3333000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3333000

Annuals > 1 > balance Sheet > payables

2362000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

48350000

Annuals > 1 > balance Sheet > equity

-45017000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14699000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-1092000

Annuals > 1 > cash Flow > cash From Operations

-14132000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

14242000

Annuals > 1 > cash Flow > net Change In Cash

110000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.248953522657798

Annuals > 1 > ratios > PB

-0.8341532265588557

Annuals > 1 > ratios > ROE

32.65210920318991

Annuals > 1 > ratios > ROA

-441.014101410141

Annuals > 1 > ratios > FCF

-14132000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

14006000

Annuals > 2 > income Statement > operating Income

-14006000

Annuals > 2 > income Statement > interest Expense

235000

Annuals > 2 > income Statement > pretax Income

-15485000

Annuals > 2 > income Statement > net Income

-15485000

Annuals > 2 > income Statement > eps

-4.646216911269409

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3332819

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-15250000

Annuals > 2 > income Statement > operating Margin

-

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

-1479000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3059000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3899000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3899000

Annuals > 2 > balance Sheet > payables

2759000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3253000

Annuals > 2 > balance Sheet > total Liabilities

34171000

Annuals > 2 > balance Sheet > equity

-30272000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15485000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

3395000

Annuals > 2 > cash Flow > cash From Operations

-9779000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

12780000

Annuals > 2 > cash Flow > net Change In Cash

3001000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.646216911269409

Annuals > 2 > ratios > PB

-0.9137948500264271

Annuals > 2 > ratios > ROE

51.15288054968288

Annuals > 2 > ratios > ROA

-397.1531161836368

Annuals > 2 > ratios > FCF

-9779000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

1117000

Annuals > 3 > income Statement > gross Profit

-1117000

Annuals > 3 > income Statement > operating Expenses

168701000

Annuals > 3 > income Statement > operating Income

-169818000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-170955000

Annuals > 3 > income Statement > net Income

-171962000

Annuals > 3 > income Statement > eps

-62.997658680193155

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2729657

Annuals > 3 > income Statement > income Tax Expense

1006999

Annuals > 3 > income Statement > EBITDA

-169838000

Annuals > 3 > income Statement > operating Margin

-

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

-1137000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

201661000

Annuals > 3 > balance Sheet > short Term Investments

46459000

Annuals > 3 > balance Sheet > receivables

50000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

253348000

Annuals > 3 > balance Sheet > property Plant Equipment

31292000

Annuals > 3 > balance Sheet > total Assets

286594000

Annuals > 3 > balance Sheet > payables

8361000

Annuals > 3 > balance Sheet > short Term Debt

6591000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

61328000

Annuals > 3 > balance Sheet > equity

225266000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-171962000

Annuals > 3 > cash Flow > depreciation

1117000

Annuals > 3 > cash Flow > change In Working Capital

19354000

Annuals > 3 > cash Flow > cash From Operations

-106319000

Annuals > 3 > cash Flow > capital Expenditures

26000

Annuals > 3 > cash Flow > cash From Investing

185983000

Annuals > 3 > cash Flow > cash From Financing

232000

Annuals > 3 > cash Flow > net Change In Cash

79000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-62.997658680193155

Annuals > 3 > ratios > PB

0.10057511164578765

Annuals > 3 > ratios > ROE

-76.3373078937789

Annuals > 3 > ratios > ROA

-60.00195398368423

Annuals > 3 > ratios > FCF

-106345000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.6359846918794797

Valuation > metrics > PB

4.288460451451093

Valuation > final Score

37.11539548548907

Valuation > verdict

42.9% Overvalued

Profitability > metrics > ROE

-28.410366654723518

Profitability > metrics > ROA

-15.213025849609249

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9389705004180102

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

89.86551724137931

Liquidity > metrics > Quick Ratio

89.86551724137931

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.199313640214626

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

68

Prev Risks > 1

19

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:57.800Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.64

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.61

Earnings History > 1 > eps Estimate

-0.62

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

1.6129

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.52

Earnings History > 2 > eps Estimate

-0.77

Earnings History > 2 > eps Difference

-1.75

Earnings History > 2 > surprise Percent

-227.2727

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.28

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

-3.16

Earnings History > 3 > surprise Percent

-2633.3333

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.8223

Earnings History > 4 > eps Estimate

-0.095

Earnings History > 4 > eps Difference

-0.7273

Earnings History > 4 > surprise Percent

-765.5789

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.26

Earnings History > 6 > eps Estimate

-0.26

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.52

Earnings History > 7 > eps Estimate

-0.52

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.39

Earnings History > 8 > eps Estimate

-0.39

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.48

Earnings History > 9 > eps Estimate

-0.48

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.44

Earnings History > 10 > eps Estimate

-0.47

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

6.383

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.32

Earnings History > 11 > eps Estimate

-0.32

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.5

Earnings History > 12 > eps Estimate

-0.5

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.69

Earnings History > 13 > eps Estimate

-0.69

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.69

Earnings History > 14 > eps Estimate

-0.69

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.92

Earnings History > 15 > eps Estimate

-0.92

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.72

Earnings History > 16 > eps Estimate

-0.72

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.6

Earnings History > 17 > eps Estimate

-0.6

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.5

Earnings History > 18 > eps Estimate

-0.5

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.41

Earnings History > 19 > eps Estimate

-0.44

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

6.8182

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

-

Earnings History > 20 > eps Actual

-0.58

Earnings History > 20 > eps Estimate

-0.58

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.34

Earnings History > 21 > eps Estimate

-4.43

Earnings History > 21 > eps Difference

4.09

Earnings History > 21 > surprise Percent

92.3251

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-4.21

Earnings History > 22 > eps Estimate

-0.2

Earnings History > 22 > eps Difference

-4.01

Earnings History > 22 > surprise Percent

-2005