_id

69130c6fccc777a4e85d7d02

Ticker

KYTX

Name

Kyverna Therapeutics, Inc. Common Stock

Exchange

NASDAQ

Address

5980 Horton Street, Emeryville, CA, United States, 94608

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://kyvernatx.com

Description

Kyverna Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing cell therapies for patients with autoimmune diseases. Its lead product candidate is KYV-101, an autologous CD19 CAR T-cell product candidate for the treatment of stiff person syndrome, myasthenia gravis, and lupus nephritis, as well as multiple sclerosis and systemic sclerosis. The company is also developing KYV-102, an autologous CD19 CAR T-cell product candidate with whole blood rapid manufacturing; and KYV-201, an allogeneic CD19 CAR T-cell product candidate. It has a license and collaboration agreement with Intellia Therapeutics, Inc. to research and develop an allogeneic CD19-directed CAR cell therapy product. The company was formerly known as BAIT Therapeutics, Inc. and changed its name to Kyverna Therapeutics, Inc. in October 2019. Kyverna Therapeutics, Inc. was incorporated in 2018 and is headquartered in Emeryville, California.

Last Close

9.5

Volume

1288072

Current Price

8.32

Change

-0.63

Last Updated

2026-01-04T16:17:51.678Z

Image

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Ipo Date

2024-02-08T00:00:00.000Z

Market Cap

522749952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9706125

Sentiment Sources

8

Rating

4.5

Target Price

29.6

Strong Buy

3

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

415000

Gross Profit

-415000

Operating Expenses

38312000

Operating Income

-38727000

Interest Expense

7000

Pretax Income

-36787000

Net Income

-36787000

Eps

-0.847326708075507

Dividends Per Share

-

Shares Outstanding

59606603

Income Tax Expense

-

EBITDA

-36365000

Operating Margin

-

Total Other Income Expense Net

1940000

Cash

34164000

Short Term Investments

136974000

Receivables

-

Inventories

-

Total Current Assets

174925000

Property Plant Equipment

6322000

Total Assets

187156000

Payables

3016000

Short Term Debt

3685000

Long Term Debt

-

Total Liabilities

35210000

Equity

151946000

Bs_currency_symbol

USD

Depreciation

415000

Change In Working Capital

-8853000

Cash From Operations

-43321000

Capital Expenditures

392000

Cash From Investing

22557000

Cash From Financing

1488000

Net Change In Cash

-19276000

Cf_currency_symbol

USD

PE

-

PB

2.377264642965264

ROE

-24.210574809471787

ROA

-19.65579516553036

FCF

-43713000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

415000

Quarters > 0 > income Statement > gross Profit

-415000

Quarters > 0 > income Statement > operating Expenses

38312000

Quarters > 0 > income Statement > operating Income

-38727000

Quarters > 0 > income Statement > interest Expense

7000

Quarters > 0 > income Statement > pretax Income

-36787000

Quarters > 0 > income Statement > net Income

-36787000

Quarters > 0 > income Statement > eps

-0.847326708075507

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43415367

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-36365000

Quarters > 0 > income Statement > operating Margin

-

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

1940000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

34164000

Quarters > 0 > balance Sheet > short Term Investments

136974000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

174925000

Quarters > 0 > balance Sheet > property Plant Equipment

6322000

Quarters > 0 > balance Sheet > total Assets

187156000

Quarters > 0 > balance Sheet > payables

3016000

Quarters > 0 > balance Sheet > short Term Debt

3685000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35210000

Quarters > 0 > balance Sheet > equity

151946000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-36787000

Quarters > 0 > cash Flow > depreciation

415000

Quarters > 0 > cash Flow > change In Working Capital

-8853000

Quarters > 0 > cash Flow > cash From Operations

-43321000

Quarters > 0 > cash Flow > capital Expenditures

392000

Quarters > 0 > cash Flow > cash From Investing

22557000

Quarters > 0 > cash Flow > cash From Financing

1488000

Quarters > 0 > cash Flow > net Change In Cash

-19276000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.847326708075507

Quarters > 0 > ratios > PB

2.377264642965264

Quarters > 0 > ratios > ROE

-24.210574809471787

Quarters > 0 > ratios > ROA

-19.65579516553036

Quarters > 0 > ratios > FCF

-43713000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

515000

Quarters > 1 > income Statement > gross Profit

-515000

Quarters > 1 > income Statement > operating Expenses

43895000

Quarters > 1 > income Statement > operating Income

-44410000

Quarters > 1 > income Statement > interest Expense

14000

Quarters > 1 > income Statement > pretax Income

-42081000

Quarters > 1 > income Statement > net Income

-42081000

Quarters > 1 > income Statement > eps

-0.9735256139537515

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43225365

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-41552000

Quarters > 1 > income Statement > operating Margin

-

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

2329000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

53440000

Quarters > 1 > balance Sheet > short Term Investments

158237000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

214327000

Quarters > 1 > balance Sheet > property Plant Equipment

7577000

Quarters > 1 > balance Sheet > total Assets

226508000

Quarters > 1 > balance Sheet > payables

9917000

Quarters > 1 > balance Sheet > short Term Debt

3576000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

42131000

Quarters > 1 > balance Sheet > equity

184377000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-42081000

Quarters > 1 > cash Flow > depreciation

515000

Quarters > 1 > cash Flow > change In Working Capital

8227000

Quarters > 1 > cash Flow > cash From Operations

-31949000

Quarters > 1 > cash Flow > capital Expenditures

204000

Quarters > 1 > cash Flow > cash From Investing

29167000

Quarters > 1 > cash Flow > cash From Financing

-649000

Quarters > 1 > cash Flow > net Change In Cash

-3431000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9735256139537515

Quarters > 1 > ratios > PB

1.950541753038611

Quarters > 1 > ratios > ROE

-22.82334564506419

Quarters > 1 > ratios > ROA

-18.57815176505907

Quarters > 1 > ratios > FCF

-32153000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

501000

Quarters > 2 > income Statement > gross Profit

-501000

Quarters > 2 > income Statement > operating Expenses

46907000

Quarters > 2 > income Statement > operating Income

-47408000

Quarters > 2 > income Statement > interest Expense

25000

Quarters > 2 > income Statement > pretax Income

-44635000

Quarters > 2 > income Statement > net Income

-44635000

Quarters > 2 > income Statement > eps

-1.0328451706198438

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

43215577

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-44109000

Quarters > 2 > income Statement > operating Margin

-

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

2773000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

56865000

Quarters > 2 > balance Sheet > short Term Investments

185784000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

247651000

Quarters > 2 > balance Sheet > property Plant Equipment

8803000

Quarters > 2 > balance Sheet > total Assets

260655000

Quarters > 2 > balance Sheet > payables

8472000

Quarters > 2 > balance Sheet > short Term Debt

3585000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36645000

Quarters > 2 > balance Sheet > equity

224010000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-44635000

Quarters > 2 > cash Flow > depreciation

501000

Quarters > 2 > cash Flow > change In Working Capital

-2184000

Quarters > 2 > cash Flow > cash From Operations

-44915000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

5578000

Quarters > 2 > cash Flow > cash From Financing

-414000

Quarters > 2 > cash Flow > net Change In Cash

-39751000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0328451706198438

Quarters > 2 > ratios > PB

1.605078347573769

Quarters > 2 > ratios > ROE

-19.925449756707287

Quarters > 2 > ratios > ROA

-17.12416796148165

Quarters > 2 > ratios > FCF

-44915000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2024000

Quarters > 3 > income Statement > cost Of Revenue

563000

Quarters > 3 > income Statement > gross Profit

-563000

Quarters > 3 > income Statement > operating Expenses

40478000

Quarters > 3 > income Statement > operating Income

-41041000

Quarters > 3 > income Statement > interest Expense

27000

Quarters > 3 > income Statement > pretax Income

-37489000

Quarters > 3 > income Statement > net Income

-37489000

Quarters > 3 > income Statement > eps

-0.867501356823123

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43214918

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-36899000

Quarters > 3 > income Statement > operating Margin

-2027.7173913043478

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

3552000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

96621000

Quarters > 3 > balance Sheet > short Term Investments

189358000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

290601000

Quarters > 3 > balance Sheet > property Plant Equipment

10656000

Quarters > 3 > balance Sheet > total Assets

304645000

Quarters > 3 > balance Sheet > payables

4624000

Quarters > 3 > balance Sheet > short Term Debt

3940000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38058000

Quarters > 3 > balance Sheet > equity

266587000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-37489000

Quarters > 3 > cash Flow > depreciation

563000

Quarters > 3 > cash Flow > change In Working Capital

34000

Quarters > 3 > cash Flow > cash From Operations

-37061000

Quarters > 3 > cash Flow > capital Expenditures

532000

Quarters > 3 > cash Flow > cash From Investing

29222000

Quarters > 3 > cash Flow > cash From Financing

-215000

Quarters > 3 > cash Flow > net Change In Cash

-8042000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.867501356823123

Quarters > 3 > ratios > PB

1.3487083682250072

Quarters > 3 > ratios > ROE

-14.06257619463815

Quarters > 3 > ratios > ROA

-12.305798552413465

Quarters > 3 > ratios > FCF

-37593000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-18.573616600790515

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2133000

Annuals > 0 > income Statement > gross Profit

-2133000

Annuals > 0 > income Statement > operating Expenses

140471000

Annuals > 0 > income Statement > operating Income

-142604000

Annuals > 0 > income Statement > interest Expense

142000

Annuals > 0 > income Statement > pretax Income

-127477000

Annuals > 0 > income Statement > net Income

-127477000

Annuals > 0 > income Statement > eps

-3.325379590135494

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38334571

Annuals > 0 > income Statement > income Tax Expense

-127477000

Annuals > 0 > income Statement > EBITDA

-125202000

Annuals > 0 > income Statement > operating Margin

-

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

15127000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

96621000

Annuals > 0 > balance Sheet > short Term Investments

189358000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

290601000

Annuals > 0 > balance Sheet > property Plant Equipment

10656000

Annuals > 0 > balance Sheet > total Assets

304645000

Annuals > 0 > balance Sheet > payables

4624000

Annuals > 0 > balance Sheet > short Term Debt

3940000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38058000

Annuals > 0 > balance Sheet > equity

266587000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-127477000

Annuals > 0 > cash Flow > depreciation

2133000

Annuals > 0 > cash Flow > change In Working Capital

7857000

Annuals > 0 > cash Flow > cash From Operations

-114250000

Annuals > 0 > cash Flow > capital Expenditures

2205000

Annuals > 0 > cash Flow > cash From Investing

-160902000

Annuals > 0 > cash Flow > cash From Financing

337113000

Annuals > 0 > cash Flow > net Change In Cash

61961000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.325379590135494

Annuals > 0 > ratios > PB

1.261104958868962

Annuals > 0 > ratios > ROE

-47.81816067550181

Annuals > 0 > ratios > ROA

-41.84444189138177

Annuals > 0 > ratios > FCF

-116455000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1707000

Annuals > 1 > income Statement > gross Profit

-1707000

Annuals > 1 > income Statement > operating Expenses

60699000

Annuals > 1 > income Statement > operating Income

-62406000

Annuals > 1 > income Statement > interest Expense

187000

Annuals > 1 > income Statement > pretax Income

-60366000

Annuals > 1 > income Statement > net Income

-60366000

Annuals > 1 > income Statement > eps

-0.08961405654803435

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

673622000

Annuals > 1 > income Statement > income Tax Expense

132000

Annuals > 1 > income Statement > EBITDA

-58472000

Annuals > 1 > income Statement > operating Margin

-

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

2040000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

34647000

Annuals > 1 > balance Sheet > short Term Investments

22896000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

60664000

Annuals > 1 > balance Sheet > property Plant Equipment

10610000

Annuals > 1 > balance Sheet > total Assets

75195000

Annuals > 1 > balance Sheet > payables

4358000

Annuals > 1 > balance Sheet > short Term Debt

2920000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26018000

Annuals > 1 > balance Sheet > equity

49177000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-60366000

Annuals > 1 > cash Flow > depreciation

1707000

Annuals > 1 > cash Flow > change In Working Capital

3424000

Annuals > 1 > cash Flow > cash From Operations

-52410000

Annuals > 1 > cash Flow > capital Expenditures

621000

Annuals > 1 > cash Flow > cash From Investing

-8785000

Annuals > 1 > cash Flow > cash From Financing

58118000

Annuals > 1 > cash Flow > net Change In Cash

-3077000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.08961405654803435

Annuals > 1 > ratios > PB

120.13064928726844

Annuals > 1 > ratios > ROE

-122.75250625292311

Annuals > 1 > ratios > ROA

-80.27927388789148

Annuals > 1 > ratios > FCF

-53031000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7025000

Annuals > 2 > income Statement > cost Of Revenue

1051000

Annuals > 2 > income Statement > gross Profit

7025000

Annuals > 2 > income Statement > operating Expenses

36409000

Annuals > 2 > income Statement > operating Income

-29384000

Annuals > 2 > income Statement > interest Expense

65000

Annuals > 2 > income Statement > pretax Income

-28893000

Annuals > 2 > income Statement > net Income

-28893000

Annuals > 2 > income Statement > eps

-1.1197149390930956

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25803889

Annuals > 2 > income Statement > income Tax Expense

56000

Annuals > 2 > income Statement > EBITDA

-27777000

Annuals > 2 > income Statement > operating Margin

-418.2775800711743

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

491000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

37735000

Annuals > 2 > balance Sheet > short Term Investments

13587000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

53251000

Annuals > 2 > balance Sheet > property Plant Equipment

12441000

Annuals > 2 > balance Sheet > total Assets

66924000

Annuals > 2 > balance Sheet > payables

1451000

Annuals > 2 > balance Sheet > short Term Debt

2277000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20247000

Annuals > 2 > balance Sheet > equity

46677000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-28893000

Annuals > 2 > cash Flow > depreciation

1051000

Annuals > 2 > cash Flow > change In Working Capital

-10327000

Annuals > 2 > cash Flow > cash From Operations

-36113000

Annuals > 2 > cash Flow > capital Expenditures

768000

Annuals > 2 > cash Flow > cash From Investing

-14097000

Annuals > 2 > cash Flow > cash From Financing

11880000

Annuals > 2 > cash Flow > net Change In Cash

-38330000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1197149390930956

Annuals > 2 > ratios > PB

4.848214463868715

Annuals > 2 > ratios > ROE

-61.899865029886236

Annuals > 2 > ratios > ROA

-43.17285278823741

Annuals > 2 > ratios > FCF

-36881000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.249964412811388

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5656000

Annuals > 3 > income Statement > cost Of Revenue

586000

Annuals > 3 > income Statement > gross Profit

5656000

Annuals > 3 > income Statement > operating Expenses

32002000

Annuals > 3 > income Statement > operating Income

-26346000

Annuals > 3 > income Statement > interest Expense

3000

Annuals > 3 > income Statement > pretax Income

-26350000

Annuals > 3 > income Statement > net Income

-26350000

Annuals > 3 > income Statement > eps

-1.021163902852008

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25803889

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-25761000

Annuals > 3 > income Statement > operating Margin

-465.8062234794908

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

-4000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

76067000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

77087000

Annuals > 3 > balance Sheet > property Plant Equipment

7808000

Annuals > 3 > balance Sheet > total Assets

85488000

Annuals > 3 > balance Sheet > payables

773000

Annuals > 3 > balance Sheet > short Term Debt

814000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

131742000

Annuals > 3 > balance Sheet > equity

-46254000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26350000

Annuals > 3 > cash Flow > depreciation

586000

Annuals > 3 > cash Flow > change In Working Capital

-4491000

Annuals > 3 > cash Flow > cash From Operations

-22155000

Annuals > 3 > cash Flow > capital Expenditures

1289000

Annuals > 3 > cash Flow > cash From Investing

-1289000

Annuals > 3 > cash Flow > cash From Financing

72523000

Annuals > 3 > cash Flow > net Change In Cash

49079000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.021163902852008

Annuals > 3 > ratios > PB

-4.892552136680071

Annuals > 3 > ratios > ROE

56.96804600683184

Annuals > 3 > ratios > ROA

-30.823039490922703

Annuals > 3 > ratios > FCF

-23444000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.144978783592645

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.847326708075507

Valuation > metrics > PB

2.377264642965264

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-24.210574809471787

Profitability > metrics > ROA

-21.03015578104902

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23172706092954076

Risk > metrics > Interest Coverage

-5532.428571428572

Risk > final Score

-22070

Risk > verdict

High

Liquidity > metrics > Current Ratio

26.10431278913595

Liquidity > metrics > Quick Ratio

26.10431278913595

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-12629

Prev Risks > 1

-7525

Prev Risks > 2

-6020

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:12.080Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.85

Earnings History > 0 > eps Estimate

-1.02

Earnings History > 0 > eps Difference

0.17

Earnings History > 0 > surprise Percent

16.6667

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

-0.97

Earnings History > 1 > eps Estimate

-1.02

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

4.902

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.03

Earnings History > 2 > eps Estimate

-1.0027

Earnings History > 2 > eps Difference

-0.0273

Earnings History > 2 > surprise Percent

-2.7226

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.8678

Earnings History > 3 > eps Estimate

-0.95

Earnings History > 3 > eps Difference

0.0822

Earnings History > 3 > surprise Percent

8.6526

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.8

Earnings History > 4 > eps Estimate

-0.84

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

4.7619

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.67

Earnings History > 5 > eps Estimate

-0.78

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

14.1026

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

-1.12

Earnings History > 6 > eps Estimate

-0.84

Earnings History > 6 > eps Difference

-0.28

Earnings History > 6 > surprise Percent

-33.3333

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

-26.86

Earnings History > 7 > eps Estimate

-3.23

Earnings History > 7 > eps Difference

-23.63

Earnings History > 7 > surprise Percent

-731.5789