_id

69130ba9ccc777a4e85d7ca6

Ticker

KRRO

Name

Frequency Therapeutics Inc

Exchange

NASDAQ

Address

One Kendall Square, Cambridge, MA, United States, 02139

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.korrobio.com

Description

Korro Bio, Inc., a biopharmaceutical company, engages in the discovering, developing, and commercializing of genetic medicines based on editing RNA for the treatment of rare and highly prevalent diseases in the United States. Its lead product candidate is KRRO-110 which is in Phase 1/2 clinical trial for the treatment of Alpha-1 Antitrypsin Deficiency (AATD). It uses its RNA editing platform, Oligonucleotide Promoted Editing of RNA to generate differentiated RNA editing product candidates. The company is also developing programs for Parkinson's disease, Amyotrophic lateral sclerosis, severe drug-associated anesthetics, and other pain indications. Korro Bio, Inc. has a collaboration agreement with Novo Nordisk A/S to treat cardiometabolic diseases. Korro Bio, Inc. was founded in 2018 and is based in Cambridge, Massachusetts.

Last Close

8.08

Volume

149951

Current Price

9.5

Change

0.04

Last Updated

2026-01-04T16:12:14.209Z

Image

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Ipo Date

2023-11-06T00:00:00.000Z

Market Cap

75809224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.6

Target Price

8.6667

Strong Buy

6

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1090000

Cost Of Revenue

-

Gross Profit

1090000

Operating Expenses

20327000

Operating Income

-19237000

Interest Expense

-

Pretax Income

-18061000

Net Income

-18061000

Eps

-1.9231098904878305

Dividends Per Share

-

Shares Outstanding

9417295

Income Tax Expense

-

EBITDA

-16882000

Operating Margin

-1764.862385321101

Total Other Income Expense Net

1176000

Cash

25155000

Short Term Investments

68324000

Receivables

820000

Inventories

-

Total Current Assets

98226000

Property Plant Equipment

47730000

Total Assets

161550000

Payables

2300000

Short Term Debt

3145000

Long Term Debt

-

Total Liabilities

62518000

Equity

99032000

Bs_currency_symbol

USD

Depreciation

1200000

Change In Working Capital

-2253000

Cash From Operations

-17179000

Capital Expenditures

175000

Cash From Investing

7596000

Cash From Financing

128000

Net Change In Cash

-9457000

Cf_currency_symbol

USD

PE

-

PB

0.9009190009289927

ROE

-18.237539381210112

ROA

-11.17982048901269

FCF

-17354000

Fcf Percent

-15.921100917431193

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1090000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1090000

Quarters > 0 > income Statement > operating Expenses

20327000

Quarters > 0 > income Statement > operating Income

-19237000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18061000

Quarters > 0 > income Statement > net Income

-18061000

Quarters > 0 > income Statement > eps

-1.9231098904878305

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9391559

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-16882000

Quarters > 0 > income Statement > operating Margin

-1764.862385321101

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

1176000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25155000

Quarters > 0 > balance Sheet > short Term Investments

68324000

Quarters > 0 > balance Sheet > receivables

820000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

98226000

Quarters > 0 > balance Sheet > property Plant Equipment

47730000

Quarters > 0 > balance Sheet > total Assets

161550000

Quarters > 0 > balance Sheet > payables

2300000

Quarters > 0 > balance Sheet > short Term Debt

3145000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

62518000

Quarters > 0 > balance Sheet > equity

99032000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-18061000

Quarters > 0 > cash Flow > depreciation

1200000

Quarters > 0 > cash Flow > change In Working Capital

-2253000

Quarters > 0 > cash Flow > cash From Operations

-17179000

Quarters > 0 > cash Flow > capital Expenditures

175000

Quarters > 0 > cash Flow > cash From Investing

7596000

Quarters > 0 > cash Flow > cash From Financing

128000

Quarters > 0 > cash Flow > net Change In Cash

-9457000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.9231098904878305

Quarters > 0 > ratios > PB

0.9009190009289927

Quarters > 0 > ratios > ROE

-18.237539381210112

Quarters > 0 > ratios > ROA

-11.17982048901269

Quarters > 0 > ratios > FCF

-17354000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-15.921100917431193

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1460000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1460000

Quarters > 1 > income Statement > operating Expenses

28662000

Quarters > 1 > income Statement > operating Income

-27202000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-25769000

Quarters > 1 > income Statement > net Income

-25770000

Quarters > 1 > income Statement > eps

-2.744250544856729

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9390542

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-25975000

Quarters > 1 > income Statement > operating Margin

-1863.150684931507

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

1433000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

33612000

Quarters > 1 > balance Sheet > short Term Investments

62750000

Quarters > 1 > balance Sheet > receivables

1089000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

102634000

Quarters > 1 > balance Sheet > property Plant Equipment

48905000

Quarters > 1 > balance Sheet > total Assets

180425000

Quarters > 1 > balance Sheet > payables

5163000

Quarters > 1 > balance Sheet > short Term Debt

2425000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

65322000

Quarters > 1 > balance Sheet > equity

115103000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-25770000

Quarters > 1 > cash Flow > depreciation

1200000

Quarters > 1 > cash Flow > change In Working Capital

3148000

Quarters > 1 > cash Flow > cash From Operations

-19228000

Quarters > 1 > cash Flow > capital Expenditures

140000

Quarters > 1 > cash Flow > cash From Investing

-11300000

Quarters > 1 > cash Flow > cash From Financing

5000

Quarters > 1 > cash Flow > net Change In Cash

-29532000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.744250544856729

Quarters > 1 > ratios > PB

0.7750462542244773

Quarters > 1 > ratios > ROE

-22.38864321520725

Quarters > 1 > ratios > ROA

-14.28294305112928

Quarters > 1 > ratios > FCF

-19368000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-13.265753424657534

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2550000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2550000

Quarters > 2 > income Statement > operating Expenses

27570000

Quarters > 2 > income Statement > operating Income

-25020000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-23387000

Quarters > 2 > income Statement > net Income

-23387000

Quarters > 2 > income Statement > eps

-2.4921501585739363

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9384266

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-23795000

Quarters > 2 > income Statement > operating Margin

-981.1764705882354

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

1633000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

64144000

Quarters > 2 > balance Sheet > short Term Investments

50809000

Quarters > 2 > balance Sheet > receivables

1924000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

121235000

Quarters > 2 > balance Sheet > property Plant Equipment

50354000

Quarters > 2 > balance Sheet > total Assets

202207000

Quarters > 2 > balance Sheet > payables

4176000

Quarters > 2 > balance Sheet > short Term Debt

2306000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

63250000

Quarters > 2 > balance Sheet > equity

138957000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-23387000

Quarters > 2 > cash Flow > depreciation

1225000

Quarters > 2 > cash Flow > change In Working Capital

-3869000

Quarters > 2 > cash Flow > cash From Operations

-24452000

Quarters > 2 > cash Flow > capital Expenditures

119000

Quarters > 2 > cash Flow > cash From Investing

32781000

Quarters > 2 > cash Flow > cash From Financing

172000

Quarters > 2 > cash Flow > net Change In Cash

8501000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.4921501585739363

Quarters > 2 > ratios > PB

0.6415691688795815

Quarters > 2 > ratios > ROE

-16.830386378519975

Quarters > 2 > ratios > ROA

-11.565870617733314

Quarters > 2 > ratios > FCF

-24571000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-9.635686274509803

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2271000

Quarters > 3 > income Statement > cost Of Revenue

-1447000

Quarters > 3 > income Statement > gross Profit

2271000

Quarters > 3 > income Statement > operating Expenses

25311000

Quarters > 3 > income Statement > operating Income

-23040000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-21096000

Quarters > 3 > income Statement > net Income

-21199000

Quarters > 3 > income Statement > eps

-2.3764200480216435

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8920561

Quarters > 3 > income Statement > income Tax Expense

103000

Quarters > 3 > income Statement > EBITDA

-21787000

Quarters > 3 > income Statement > operating Margin

-1014.5310435931308

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

1944000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

55643000

Quarters > 3 > balance Sheet > short Term Investments

70452000

Quarters > 3 > balance Sheet > receivables

1696000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

131532000

Quarters > 3 > balance Sheet > property Plant Equipment

51546000

Quarters > 3 > balance Sheet > total Assets

226240000

Quarters > 3 > balance Sheet > payables

3992000

Quarters > 3 > balance Sheet > short Term Debt

1284000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

65825000

Quarters > 3 > balance Sheet > equity

160415000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21199000

Quarters > 3 > cash Flow > depreciation

1253000

Quarters > 3 > cash Flow > change In Working Capital

11177000

Quarters > 3 > cash Flow > cash From Operations

-7495000

Quarters > 3 > cash Flow > capital Expenditures

1452000

Quarters > 3 > cash Flow > cash From Investing

-2765000

Quarters > 3 > cash Flow > cash From Financing

932000

Quarters > 3 > cash Flow > net Change In Cash

-9331999

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.3764200480216435

Quarters > 3 > ratios > PB

0.5282880622136333

Quarters > 3 > ratios > ROE

-13.21509833868404

Quarters > 3 > ratios > ROA

-9.370137906647807

Quarters > 3 > ratios > FCF

-8947000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.9396741523557903

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2271000

Annuals > 0 > income Statement > cost Of Revenue

3565000

Annuals > 0 > income Statement > gross Profit

2271000

Annuals > 0 > income Statement > operating Expenses

94181000

Annuals > 0 > income Statement > operating Income

-91910000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-83440000

Annuals > 0 > income Statement > net Income

-83581000

Annuals > 0 > income Statement > eps

-9.369477995834567

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8920561

Annuals > 0 > income Statement > income Tax Expense

141000

Annuals > 0 > income Statement > EBITDA

-88345000

Annuals > 0 > income Statement > operating Margin

-4047.115808014091

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

8470000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

55643000

Annuals > 0 > balance Sheet > short Term Investments

70452000

Annuals > 0 > balance Sheet > receivables

1696000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

131532000

Annuals > 0 > balance Sheet > property Plant Equipment

51546000

Annuals > 0 > balance Sheet > total Assets

226240000

Annuals > 0 > balance Sheet > payables

3992000

Annuals > 0 > balance Sheet > short Term Debt

1284000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

65825000

Annuals > 0 > balance Sheet > equity

160415000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-83581000

Annuals > 0 > cash Flow > depreciation

3565000

Annuals > 0 > cash Flow > change In Working Capital

13591000

Annuals > 0 > cash Flow > cash From Operations

-60074000

Annuals > 0 > cash Flow > capital Expenditures

17902000

Annuals > 0 > cash Flow > cash From Investing

-123347000

Annuals > 0 > cash Flow > cash From Financing

69355000

Annuals > 0 > cash Flow > net Change In Cash

-114070000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-9.369477995834567

Annuals > 0 > ratios > PB

0.4476546211389209

Annuals > 0 > ratios > ROE

-52.102982888133894

Annuals > 0 > ratios > ROA

-36.943511315417254

Annuals > 0 > ratios > FCF

-77976000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-34.33553500660502

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

3630000

Annuals > 1 > income Statement > gross Profit

-3630000

Annuals > 1 > income Statement > operating Expenses

84534000

Annuals > 1 > income Statement > operating Income

-84534000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-81145000

Annuals > 1 > income Statement > net Income

-81172000

Annuals > 1 > income Statement > eps

-53.07714992470515

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1529321

Annuals > 1 > income Statement > income Tax Expense

27000

Annuals > 1 > income Statement > EBITDA

-80904000

Annuals > 1 > income Statement > operating Margin

-

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

3389000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

166150000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

172728000

Annuals > 1 > balance Sheet > property Plant Equipment

42815000

Annuals > 1 > balance Sheet > total Assets

221663000

Annuals > 1 > balance Sheet > payables

7280000

Annuals > 1 > balance Sheet > short Term Debt

1991000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51752000

Annuals > 1 > balance Sheet > equity

169911000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-81172000

Annuals > 1 > cash Flow > depreciation

3630000

Annuals > 1 > cash Flow > change In Working Capital

4283000

Annuals > 1 > cash Flow > cash From Operations

-67283000

Annuals > 1 > cash Flow > capital Expenditures

7836000

Annuals > 1 > cash Flow > cash From Investing

11164000

Annuals > 1 > cash Flow > cash From Financing

187761000

Annuals > 1 > cash Flow > net Change In Cash

131642000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-53.07714992470515

Annuals > 1 > ratios > PB

0.07245578008486796

Annuals > 1 > ratios > ROE

-47.77324599349071

Annuals > 1 > ratios > ROA

-36.61955310538971

Annuals > 1 > ratios > FCF

-75119000

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

0

Annuals > 2 > income Statement > cost Of Revenue

2511000

Annuals > 2 > income Statement > gross Profit

-2511000

Annuals > 2 > income Statement > operating Expenses

58998000

Annuals > 2 > income Statement > operating Income

-58998000

Annuals > 2 > income Statement > interest Expense

118000

Annuals > 2 > income Statement > pretax Income

-58022000

Annuals > 2 > income Statement > net Income

-58032000

Annuals > 2 > income Statement > eps

-227.4212890027981

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

255174

Annuals > 2 > income Statement > income Tax Expense

10000

Annuals > 2 > income Statement > EBITDA

-56487000

Annuals > 2 > income Statement > operating Margin

-

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

976000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36936000

Annuals > 2 > balance Sheet > short Term Investments

18915000

Annuals > 2 > balance Sheet > receivables

449000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

57083000

Annuals > 2 > balance Sheet > property Plant Equipment

11890000

Annuals > 2 > balance Sheet > total Assets

73742000

Annuals > 2 > balance Sheet > payables

2605000

Annuals > 2 > balance Sheet > short Term Debt

2921000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

172773000

Annuals > 2 > balance Sheet > equity

-99031000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-58032000

Annuals > 2 > cash Flow > depreciation

2511000

Annuals > 2 > cash Flow > change In Working Capital

-633000

Annuals > 2 > cash Flow > cash From Operations

-53645000

Annuals > 2 > cash Flow > capital Expenditures

5212000

Annuals > 2 > cash Flow > cash From Investing

11060000

Annuals > 2 > cash Flow > cash From Financing

18000

Annuals > 2 > cash Flow > net Change In Cash

-42567000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-227.4212890027981

Annuals > 2 > ratios > PB

-0.020742501842857287

Annuals > 2 > ratios > ROE

58.59983237572073

Annuals > 2 > ratios > ROA

-78.69599414173742

Annuals > 2 > ratios > FCF

-58857000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14068000

Annuals > 3 > income Statement > cost Of Revenue

3841000

Annuals > 3 > income Statement > gross Profit

10227000

Annuals > 3 > income Statement > operating Expenses

94258000

Annuals > 3 > income Statement > operating Income

-84031000

Annuals > 3 > income Statement > interest Expense

764000

Annuals > 3 > income Statement > pretax Income

-84671000

Annuals > 3 > income Statement > net Income

-84686000

Annuals > 3 > income Statement > eps

-19.04340004497414

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4447000

Annuals > 3 > income Statement > income Tax Expense

15000

Annuals > 3 > income Statement > EBITDA

-80066000

Annuals > 3 > income Statement > operating Margin

-597.3201592266137

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

-640000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

79635000

Annuals > 3 > balance Sheet > short Term Investments

51072000

Annuals > 3 > balance Sheet > receivables

144000

Annuals > 3 > balance Sheet > inventories

-144000

Annuals > 3 > balance Sheet > total Current Assets

134748000

Annuals > 3 > balance Sheet > property Plant Equipment

36872000

Annuals > 3 > balance Sheet > total Assets

185358000

Annuals > 3 > balance Sheet > payables

2748000

Annuals > 3 > balance Sheet > short Term Debt

2580000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

54534000

Annuals > 3 > balance Sheet > equity

130824000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21959000

Annuals > 3 > cash Flow > depreciation

1595000

Annuals > 3 > cash Flow > change In Working Capital

904000

Annuals > 3 > cash Flow > cash From Operations

-32094000

Annuals > 3 > cash Flow > capital Expenditures

4447000

Annuals > 3 > cash Flow > cash From Investing

-39501000

Annuals > 3 > cash Flow > cash From Financing

115945000

Annuals > 3 > cash Flow > net Change In Cash

44350000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-19.04340004497414

Annuals > 3 > ratios > PB

0.273637482419128

Annuals > 3 > ratios > ROE

-64.73277074542897

Annuals > 3 > ratios > ROA

-45.687804141175455

Annuals > 3 > ratios > FCF

-36541000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.5974552175149275

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.9231098904878305

Valuation > metrics > PB

0.9009190009289927

Valuation > final Score

70

Valuation > verdict

9.9% Undervalued

Profitability > metrics > ROE

-18.237539381210112

Profitability > metrics > ROA

-18.387188728035348

Profitability > metrics > Net Margin

-16.569724770642203

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6312908958720413

Risk > metrics > Interest Coverage

-16.31636980491942

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.039669421487602

Liquidity > metrics > Quick Ratio

18.039669421487602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-480

Prev Risks > 1

-185

Prev Risks > 2

-73

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:53.362Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.92

Earnings History > 0 > eps Estimate

-2.6775

Earnings History > 0 > eps Difference

0.7575

Earnings History > 0 > surprise Percent

28.2913

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.74

Earnings History > 1 > eps Estimate

-2.17

Earnings History > 1 > eps Difference

-0.57

Earnings History > 1 > surprise Percent

-26.2673

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

-2.49

Earnings History > 2 > eps Estimate

-2.6213

Earnings History > 2 > eps Difference

0.1313

Earnings History > 2 > surprise Percent

5.009

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.26

Earnings History > 3 > eps Estimate

-2.5129

Earnings History > 3 > eps Difference

0.2529

Earnings History > 3 > surprise Percent

10.0641

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-01

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.26

Earnings History > 4 > eps Estimate

-2.61

Earnings History > 4 > eps Difference

0.35

Earnings History > 4 > surprise Percent

13.41

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.4287

Earnings History > 5 > eps Estimate

-2.39

Earnings History > 5 > eps Difference

-0.0387

Earnings History > 5 > surprise Percent

-1.6192

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

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.44

Earnings History > 6 > eps Estimate

-2.51

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

2.7888

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-25.65

Earnings History > 7 > eps Estimate

-2.36

Earnings History > 7 > eps Difference

-23.29

Earnings History > 7 > surprise Percent

-986.8644

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

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-15.5

Earnings History > 8 > eps Estimate

-17.73

Earnings History > 8 > eps Difference

2.23

Earnings History > 8 > surprise Percent

12.5776

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3

Earnings History > 9 > eps Estimate

-0.36

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

16.6667

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

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.55

Earnings History > 10 > eps Estimate

-0.42

Earnings History > 10 > eps Difference

-0.13

Earnings History > 10 > surprise Percent

-30.9524

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-10

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.49

Earnings History > 11 > eps Estimate

-0.631

Earnings History > 11 > eps Difference

0.141

Earnings History > 11 > surprise Percent

22.3455

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.55

Earnings History > 12 > eps Estimate

-0.57

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

3.5088

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.61

Earnings History > 13 > eps Estimate

-0.6633

Earnings History > 13 > eps Difference

0.0533

Earnings History > 13 > surprise Percent

8.0356

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

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.67

Earnings History > 14 > eps Estimate

-0.6359

Earnings History > 14 > eps Difference

-0.0341

Earnings History > 14 > surprise Percent

-5.3625

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.62

Earnings History > 15 > eps Estimate

0.1527

Earnings History > 15 > eps Difference

-0.7727

Earnings History > 15 > surprise Percent

-506.0249

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.73

Earnings History > 16 > eps Estimate

-0.589

Earnings History > 16 > eps Difference

-0.141

Earnings History > 16 > surprise Percent

-23.9389

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.52

Earnings History > 17 > eps Estimate

-0.5086

Earnings History > 17 > eps Difference

-0.0114

Earnings History > 17 > surprise Percent

-2.2414

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.6

Earnings History > 18 > eps Estimate

0.1375

Earnings History > 18 > eps Difference

-0.7375

Earnings History > 18 > surprise Percent

-536.3636

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-29

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.3

Earnings History > 19 > eps Estimate

-0.254

Earnings History > 19 > eps Difference

-0.046

Earnings History > 19 > surprise Percent

-18.1102

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.16

Earnings History > 20 > eps Estimate

-0.2775

Earnings History > 20 > eps Difference

0.1175

Earnings History > 20 > surprise Percent

42.3423

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.19

Earnings History > 21 > eps Estimate

-0.19

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.19

Earnings History > 22 > eps Estimate

-0.17

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-11.7647

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

-0.19

Earnings History > 23 > eps Estimate

0.1

Earnings History > 23 > eps Difference

-0.29

Earnings History > 23 > surprise Percent

-290

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-18

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.73

Earnings History > 24 > eps Estimate

-3.42

Earnings History > 24 > eps Difference

2.69

Earnings History > 24 > surprise Percent

78.655

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-6.67

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-6.67

Earnings History > 25 > surprise Percent

-