_id

69130cc6ccc777a4e85d7d21

Ticker

LAZR

Name

Luminar Technologies

Exchange

NASDAQ

Address

2603 Discovery Drive, Orlando, FL, United States, 32826

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.luminartech.com

Description

Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Advanced Technologies and Services. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors or lidars, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Advanced Technologies and Services segment develops application-specific integrated circuits, pixel-based sensors, and advanced lasers. This segment also designs, tests, and provides consulting services for non-standard integrated circuits for use in automobile and aeronautics sector, as well as government spending in military and defense activities. The company was founded in 2012 and is headquartered in Orlando, Florida.

Last Close

0.9662

Volume

3409470

Current Price

0.8997

Change

-6.88263299523907

Last Updated

2025-12-01T10:06:50.846Z

Image

-

Ipo Date

2019-03-25T00:00:00.000Z

Market Cap

70563680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7797857142857143

Sentiment Sources

14

Rating

2.75

Target Price

15

Strong Buy

0

Buy

0

Hold

3

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

18749000

Cost Of Revenue

26830000

Gross Profit

-8080999

Operating Expenses

66581000

Operating Income

-74662000

Interest Expense

12342000

Pretax Income

-85870000

Net Income

-85845000

Eps

-1.2390800701205724

Dividends Per Share

11284000

Shares Outstanding

72986496

Income Tax Expense

-25000

EBITDA

-69344000

Operating Margin

-398.21857165715505

Total Other Income Expense Net

-11208000

Cash

57092000

Short Term Investments

19508000

Receivables

22022000

Inventories

16140999

Total Current Assets

122173000

Property Plant Equipment

54906000

Total Assets

203516000

Payables

21391000

Short Term Debt

7362000

Long Term Debt

429178000

Total Liabilities

505077000

Equity

-301561000

Depreciation

5682000

Change In Working Capital

1887000

Cash From Operations

-47978000

Capital Expenditures

540000

Cash From Investing

40266000

Cash From Financing

13898000

Net Change In Cash

6186000

PE

-

PB

-0.2066989064530891

ROE

28.46687734819821

ROA

-42.18095874525836

FCF

-48518000

Fcf Percent

-2.5877646807829753

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18749000

Quarters > 0 > income Statement > cost Of Revenue

26830000

Quarters > 0 > income Statement > gross Profit

-8080999

Quarters > 0 > income Statement > operating Expenses

66581000

Quarters > 0 > income Statement > operating Income

-74662000

Quarters > 0 > income Statement > interest Expense

12342000

Quarters > 0 > income Statement > pretax Income

-85870000

Quarters > 0 > income Statement > net Income

-85845000

Quarters > 0 > income Statement > eps

-1.2390800701205724

Quarters > 0 > income Statement > dividends Per Share

11284000

Quarters > 0 > income Statement > shares Outstanding

69281237

Quarters > 0 > income Statement > income Tax Expense

-25000

Quarters > 0 > income Statement > EBITDA

-69344000

Quarters > 0 > income Statement > operating Margin

-398.21857165715505

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

-11208000

Quarters > 0 > balance Sheet > cash

57092000

Quarters > 0 > balance Sheet > short Term Investments

19508000

Quarters > 0 > balance Sheet > receivables

22022000

Quarters > 0 > balance Sheet > inventories

16140999

Quarters > 0 > balance Sheet > total Current Assets

122173000

Quarters > 0 > balance Sheet > property Plant Equipment

54906000

Quarters > 0 > balance Sheet > total Assets

203516000

Quarters > 0 > balance Sheet > payables

21391000

Quarters > 0 > balance Sheet > short Term Debt

7362000

Quarters > 0 > balance Sheet > long Term Debt

429178000

Quarters > 0 > balance Sheet > total Liabilities

505077000

Quarters > 0 > balance Sheet > equity

-301561000

Quarters > 0 > cash Flow > net Income

-85845000

Quarters > 0 > cash Flow > depreciation

5682000

Quarters > 0 > cash Flow > change In Working Capital

1887000

Quarters > 0 > cash Flow > cash From Operations

-47978000

Quarters > 0 > cash Flow > capital Expenditures

540000

Quarters > 0 > cash Flow > cash From Investing

40266000

Quarters > 0 > cash Flow > cash From Financing

13898000

Quarters > 0 > cash Flow > net Change In Cash

6186000

Quarters > 0 > ratios > PE

-1.2390800701205724

Quarters > 0 > ratios > PB

-0.2066989064530891

Quarters > 0 > ratios > ROE

28.46687734819821

Quarters > 0 > ratios > ROA

-42.18095874525836

Quarters > 0 > ratios > FCF

-48518000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.5877646807829753

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15634000

Quarters > 1 > income Statement > cost Of Revenue

28061000

Quarters > 1 > income Statement > gross Profit

-12427000

Quarters > 1 > income Statement > operating Expenses

27052000

Quarters > 1 > income Statement > operating Income

-39479000

Quarters > 1 > income Statement > interest Expense

12255000

Quarters > 1 > income Statement > pretax Income

-22749000

Quarters > 1 > income Statement > net Income

-22899000

Quarters > 1 > income Statement > eps

-0.4664888024047428

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49087995

Quarters > 1 > income Statement > income Tax Expense

150000

Quarters > 1 > income Statement > EBITDA

-4607000

Quarters > 1 > income Statement > operating Margin

-252.52014839452474

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

16730000

Quarters > 1 > balance Sheet > cash

48166000

Quarters > 1 > balance Sheet > short Term Investments

59465000

Quarters > 1 > balance Sheet > receivables

30023000

Quarters > 1 > balance Sheet > inventories

18047000

Quarters > 1 > balance Sheet > total Current Assets

167328000

Quarters > 1 > balance Sheet > property Plant Equipment

66770000

Quarters > 1 > balance Sheet > total Assets

265487000

Quarters > 1 > balance Sheet > payables

29714000

Quarters > 1 > balance Sheet > short Term Debt

7572000

Quarters > 1 > balance Sheet > long Term Debt

429679000

Quarters > 1 > balance Sheet > total Liabilities

513456000

Quarters > 1 > balance Sheet > equity

-247969000

Quarters > 1 > cash Flow > net Income

-22899000

Quarters > 1 > cash Flow > depreciation

5887000

Quarters > 1 > cash Flow > change In Working Capital

-528000

Quarters > 1 > cash Flow > cash From Operations

-53725000

Quarters > 1 > cash Flow > capital Expenditures

111000

Quarters > 1 > cash Flow > cash From Investing

20972000

Quarters > 1 > cash Flow > cash From Financing

22437000

Quarters > 1 > cash Flow > net Change In Cash

-10316000

Quarters > 1 > ratios > PE

-0.4664888024047428

Quarters > 1 > ratios > PB

-0.17810479979957175

Quarters > 1 > ratios > ROE

9.234622069694195

Quarters > 1 > ratios > ROA

-8.625281087209544

Quarters > 1 > ratios > FCF

-53836000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.443520532173468

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18886000

Quarters > 2 > income Statement > cost Of Revenue

26986000

Quarters > 2 > income Statement > gross Profit

-8100000

Quarters > 2 > income Statement > operating Expenses

64172000

Quarters > 2 > income Statement > operating Income

-72272000

Quarters > 2 > income Statement > interest Expense

12321000

Quarters > 2 > income Statement > pretax Income

-80544000

Quarters > 2 > income Statement > net Income

-80691000

Quarters > 2 > income Statement > eps

-1.9169695673865013

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

42093000

Quarters > 2 > income Statement > income Tax Expense

147000

Quarters > 2 > income Statement > EBITDA

-61892000

Quarters > 2 > income Statement > operating Margin

-382.67499735253625

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

-8272000

Quarters > 2 > balance Sheet > cash

59322000

Quarters > 2 > balance Sheet > short Term Investments

78863000

Quarters > 2 > balance Sheet > receivables

38745000

Quarters > 2 > balance Sheet > inventories

13916000

Quarters > 2 > balance Sheet > total Current Assets

206023000

Quarters > 2 > balance Sheet > property Plant Equipment

79098000

Quarters > 2 > balance Sheet > total Assets

319449000

Quarters > 2 > balance Sheet > payables

27661000

Quarters > 2 > balance Sheet > short Term Debt

9968000

Quarters > 2 > balance Sheet > long Term Debt

486299000

Quarters > 2 > balance Sheet > total Liabilities

581119000

Quarters > 2 > balance Sheet > equity

-261670000

Quarters > 2 > cash Flow > net Income

-80691000

Quarters > 2 > cash Flow > depreciation

6331000

Quarters > 2 > cash Flow > change In Working Capital

5581000

Quarters > 2 > cash Flow > cash From Operations

-44229000

Quarters > 2 > cash Flow > capital Expenditures

115000

Quarters > 2 > cash Flow > cash From Investing

20445000

Quarters > 2 > cash Flow > cash From Financing

284000

Quarters > 2 > cash Flow > net Change In Cash

-23500000

Quarters > 2 > ratios > PE

-1.9169695673865013

Quarters > 2 > ratios > PB

-0.14472836817365384

Quarters > 2 > ratios > ROE

30.836932013604923

Quarters > 2 > ratios > ROA

-25.259431082895862

Quarters > 2 > ratios > FCF

-44344000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.3479826326379327

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

22484000

Quarters > 3 > income Statement > cost Of Revenue

10006000

Quarters > 3 > income Statement > gross Profit

12478000

Quarters > 3 > income Statement > operating Expenses

78166000

Quarters > 3 > income Statement > operating Income

-65688000

Quarters > 3 > income Statement > interest Expense

12610000

Quarters > 3 > income Statement > pretax Income

-45145000

Quarters > 3 > income Statement > net Income

-44222000

Quarters > 3 > income Statement > eps

-1.2627280774392506

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35021000

Quarters > 3 > income Statement > income Tax Expense

-923000

Quarters > 3 > income Statement > EBITDA

-25416000

Quarters > 3 > income Statement > operating Margin

-292.1544209215442

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

20543000

Quarters > 3 > balance Sheet > cash

82840000

Quarters > 3 > balance Sheet > short Term Investments

99827000

Quarters > 3 > balance Sheet > receivables

37175000

Quarters > 3 > balance Sheet > inventories

14908000

Quarters > 3 > balance Sheet > total Current Assets

245227000

Quarters > 3 > balance Sheet > property Plant Equipment

83760000

Quarters > 3 > balance Sheet > total Assets

365213000

Quarters > 3 > balance Sheet > payables

18972000

Quarters > 3 > balance Sheet > short Term Debt

10049000

Quarters > 3 > balance Sheet > long Term Debt

500516000

Quarters > 3 > balance Sheet > total Liabilities

586002000

Quarters > 3 > balance Sheet > equity

-220789000

Quarters > 3 > cash Flow > net Income

-44222000

Quarters > 3 > cash Flow > depreciation

7119000

Quarters > 3 > cash Flow > change In Working Capital

-19610000

Quarters > 3 > cash Flow > cash From Operations

-61938000

Quarters > 3 > cash Flow > capital Expenditures

846000

Quarters > 3 > cash Flow > cash From Investing

-15636000

Quarters > 3 > cash Flow > cash From Financing

46150000

Quarters > 3 > cash Flow > net Change In Cash

-31424000

Quarters > 3 > ratios > PE

-1.2627280774392506

Quarters > 3 > ratios > PB

-0.14270816797938304

Quarters > 3 > ratios > ROE

20.02907753556563

Quarters > 3 > ratios > ROA

-12.108550352807814

Quarters > 3 > ratios > FCF

-62784000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.7923856964952853

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

75395000

Annuals > 0 > income Statement > cost Of Revenue

101085000

Annuals > 0 > income Statement > gross Profit

-25690000

Annuals > 0 > income Statement > operating Expenses

409347000

Annuals > 0 > income Statement > operating Income

-435037000

Annuals > 0 > income Statement > interest Expense

27032000

Annuals > 0 > income Statement > pretax Income

-273883000

Annuals > 0 > income Statement > net Income

-273140000

Annuals > 0 > income Statement > eps

-8.697341187708963

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31405000

Annuals > 0 > income Statement > income Tax Expense

-743000

Annuals > 0 > income Statement > EBITDA

-380466000

Annuals > 0 > income Statement > operating Margin

-577.0104118310232

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

161154000

Annuals > 0 > balance Sheet > cash

82840000

Annuals > 0 > balance Sheet > short Term Investments

99827000

Annuals > 0 > balance Sheet > receivables

37175000

Annuals > 0 > balance Sheet > inventories

14908000

Annuals > 0 > balance Sheet > total Current Assets

245227000

Annuals > 0 > balance Sheet > property Plant Equipment

83760000

Annuals > 0 > balance Sheet > total Assets

365213000

Annuals > 0 > balance Sheet > payables

18972000

Annuals > 0 > balance Sheet > short Term Debt

10049000

Annuals > 0 > balance Sheet > long Term Debt

500516000

Annuals > 0 > balance Sheet > total Liabilities

586002000

Annuals > 0 > balance Sheet > equity

-220789000

Annuals > 0 > cash Flow > net Income

-273140000

Annuals > 0 > cash Flow > depreciation

33752000

Annuals > 0 > cash Flow > change In Working Capital

-40007000

Annuals > 0 > cash Flow > cash From Operations

-276630000

Annuals > 0 > cash Flow > capital Expenditures

5090000

Annuals > 0 > cash Flow > cash From Investing

42463000

Annuals > 0 > cash Flow > cash From Financing

178265000

Annuals > 0 > cash Flow > net Change In Cash

-55902000

Annuals > 0 > ratios > PE

-8.697341187708963

Annuals > 0 > ratios > PB

-0.12891199969201364

Annuals > 0 > ratios > ROE

123.71087327720132

Annuals > 0 > ratios > ROA

-74.78923258482037

Annuals > 0 > ratios > FCF

-281720000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.736587306850587

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

69779000

Annuals > 1 > income Statement > cost Of Revenue

142469000

Annuals > 1 > income Statement > gross Profit

-72690000

Annuals > 1 > income Statement > operating Expenses

490618000

Annuals > 1 > income Statement > operating Income

-563308000

Annuals > 1 > income Statement > interest Expense

11048000

Annuals > 1 > income Statement > pretax Income

-569573000

Annuals > 1 > income Statement > net Income

-571269000

Annuals > 1 > income Statement > eps

-22.007435087448957

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25958000

Annuals > 1 > income Statement > income Tax Expense

1696000

Annuals > 1 > income Statement > EBITDA

-524914000

Annuals > 1 > income Statement > operating Margin

-807.2743948752491

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

-6265000

Annuals > 1 > balance Sheet > cash

139095000

Annuals > 1 > balance Sheet > short Term Investments

150727000

Annuals > 1 > balance Sheet > receivables

31602000

Annuals > 1 > balance Sheet > inventories

12196000

Annuals > 1 > balance Sheet > total Current Assets

350621000

Annuals > 1 > balance Sheet > property Plant Equipment

109006000

Annuals > 1 > balance Sheet > total Assets

512367000

Annuals > 1 > balance Sheet > payables

21113000

Annuals > 1 > balance Sheet > short Term Debt

10154000

Annuals > 1 > balance Sheet > long Term Debt

615428000

Annuals > 1 > balance Sheet > total Liabilities

737115000

Annuals > 1 > balance Sheet > equity

-224748000

Annuals > 1 > cash Flow > net Income

-571269000

Annuals > 1 > cash Flow > depreciation

33611000

Annuals > 1 > cash Flow > change In Working Capital

-11589000

Annuals > 1 > cash Flow > cash From Operations

-247304000

Annuals > 1 > cash Flow > capital Expenditures

21915000

Annuals > 1 > cash Flow > cash From Investing

236626000

Annuals > 1 > cash Flow > cash From Financing

80197000

Annuals > 1 > cash Flow > net Change In Cash

69519000

Annuals > 1 > ratios > PE

-22.007435087448957

Annuals > 1 > ratios > PB

-0.10467606118853115

Annuals > 1 > ratios > ROE

254.18201719258903

Annuals > 1 > ratios > ROA

-111.49605653759902

Annuals > 1 > ratios > FCF

-269219000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.85816649708365

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40698000

Annuals > 2 > income Statement > cost Of Revenue

100983000

Annuals > 2 > income Statement > gross Profit

-60285000

Annuals > 2 > income Statement > operating Expenses

382117000

Annuals > 2 > income Statement > operating Income

-442402000

Annuals > 2 > income Statement > interest Expense

11095000

Annuals > 2 > income Statement > pretax Income

-445267000

Annuals > 2 > income Statement > net Income

-445939000

Annuals > 2 > income Statement > eps

-18.775588396278053

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23751000

Annuals > 2 > income Statement > income Tax Expense

672000

Annuals > 2 > income Statement > EBITDA

-422369000

Annuals > 2 > income Statement > operating Margin

-1087.0362179959702

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

-2865000

Annuals > 2 > balance Sheet > cash

69552000

Annuals > 2 > balance Sheet > short Term Investments

419314000

Annuals > 2 > balance Sheet > receivables

31803000

Annuals > 2 > balance Sheet > inventories

8792000

Annuals > 2 > balance Sheet > total Current Assets

554586000

Annuals > 2 > balance Sheet > property Plant Equipment

51504000

Annuals > 2 > balance Sheet > total Assets

687327000

Annuals > 2 > balance Sheet > payables

18626000

Annuals > 2 > balance Sheet > short Term Debt

5953000

Annuals > 2 > balance Sheet > long Term Debt

612192000

Annuals > 2 > balance Sheet > total Liabilities

713732000

Annuals > 2 > balance Sheet > equity

-26405000

Annuals > 2 > cash Flow > net Income

-445939000

Annuals > 2 > cash Flow > depreciation

11803000

Annuals > 2 > cash Flow > change In Working Capital

5855000

Annuals > 2 > cash Flow > cash From Operations

-208232000

Annuals > 2 > cash Flow > capital Expenditures

18064000

Annuals > 2 > cash Flow > cash From Investing

27986000

Annuals > 2 > cash Flow > cash From Financing

-79351000

Annuals > 2 > cash Flow > net Change In Cash

-259597000

Annuals > 2 > ratios > PE

-18.775588396278053

Annuals > 2 > ratios > PB

-0.8152066388941488

Annuals > 2 > ratios > ROE

1688.8430221548947

Annuals > 2 > ratios > ROA

-64.88018075821262

Annuals > 2 > ratios > FCF

-226296000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.560371517027864

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31944000

Annuals > 3 > income Statement > cost Of Revenue

46092000

Annuals > 3 > income Statement > gross Profit

-14148000

Annuals > 3 > income Statement > operating Expenses

200404000

Annuals > 3 > income Statement > operating Income

-214552000

Annuals > 3 > income Statement > interest Expense

2028000

Annuals > 3 > income Statement > pretax Income

-239248000

Annuals > 3 > income Statement > net Income

-237986000

Annuals > 3 > income Statement > eps

-10.308225408238403

Annuals > 3 > income Statement > dividends Per Share

159786000

Annuals > 3 > income Statement > shares Outstanding

23087000

Annuals > 3 > income Statement > income Tax Expense

-1262000

Annuals > 3 > income Statement > EBITDA

-229353000

Annuals > 3 > income Statement > operating Margin

-671.6503881793138

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

-24696000

Annuals > 3 > balance Sheet > cash

329977000

Annuals > 3 > balance Sheet > short Term Investments

462141000

Annuals > 3 > balance Sheet > receivables

25747000

Annuals > 3 > balance Sheet > inventories

10342000

Annuals > 3 > balance Sheet > total Current Assets

845393000

Annuals > 3 > balance Sheet > property Plant Equipment

20154000

Annuals > 3 > balance Sheet > total Assets

883536000

Annuals > 3 > balance Sheet > payables

14419000

Annuals > 3 > balance Sheet > short Term Debt

9561000

Annuals > 3 > balance Sheet > long Term Debt

608957000

Annuals > 3 > balance Sheet > total Liabilities

685551000

Annuals > 3 > balance Sheet > equity

197985000

Annuals > 3 > cash Flow > net Income

-237986000

Annuals > 3 > cash Flow > depreciation

7867000

Annuals > 3 > cash Flow > change In Working Capital

-39931000

Annuals > 3 > cash Flow > cash From Operations

-148421000

Annuals > 3 > cash Flow > capital Expenditures

6433000

Annuals > 3 > cash Flow > cash From Investing

-194188000

Annuals > 3 > cash Flow > cash From Financing

463592000

Annuals > 3 > cash Flow > net Change In Cash

120983000

Annuals > 3 > ratios > PE

-10.308225408238403

Annuals > 3 > ratios > PB

0.10568350178043792

Annuals > 3 > ratios > ROE

-120.20405586281788

Annuals > 3 > ratios > ROA

-26.935631372122927

Annuals > 3 > ratios > FCF

-154854000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.847670924117205

Annuals > 3 > health Score

15

Valuation > metrics > PE

-1.2390800701205724

Valuation > metrics > PB

-0.2066989064530891

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

28.46687734819821

Profitability > metrics > ROA

-70.26511586029646

Profitability > metrics > Net Margin

-4.578644194357032

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.049424728569114

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.249052272806316

Liquidity > metrics > Quick Ratio

3.6876847981080236

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

18

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

17

Prev Risks > 1

7

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:45:38.953Z

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

-1.29

Earnings History > 0 > eps Estimate

-0.1085

Earnings History > 0 > eps Difference

-1.1815

Earnings History > 0 > surprise Percent

-1088.9401

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.62

Earnings History > 1 > eps Estimate

-0.1299

Earnings History > 1 > eps Difference

-0.4901

Earnings History > 1 > surprise Percent

-377.2902

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.5

Earnings History > 2 > eps Estimate

-0.2

Earnings History > 2 > eps Difference

-1.3

Earnings History > 2 > surprise Percent

-650

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.42

Earnings History > 3 > eps Estimate

-1.9596

Earnings History > 3 > eps Difference

0.5396

Earnings History > 3 > surprise Percent

27.5362

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-0.17

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

5.8824

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.18

Earnings History > 5 > eps Estimate

-0.18

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.19

Earnings History > 6 > eps Estimate

-0.2

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.19

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-5.2632

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.21

Earnings History > 8 > eps Estimate

-0.22

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

4.5455

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.21

Earnings History > 9 > eps Estimate

-0.23

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

8.6957

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.24

Earnings History > 10 > eps Estimate

-0.21

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-14.2857

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.26

Earnings History > 11 > eps Estimate

-0.21

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-23.8095

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

10

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.18

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-12.5

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

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.16

Earnings History > 14 > eps Estimate

-0.13

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-23.0769

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-9.0909

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

-0.1

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-57.1429

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

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.23

Earnings History > 18 > eps Estimate

-0.06

Earnings History > 18 > eps Difference

-0.17

Earnings History > 18 > surprise Percent

-283.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.14

Earnings History > 19 > eps Estimate

-0.0571

Earnings History > 19 > eps Difference

-2.0829

Earnings History > 19 > surprise Percent

-3647.8109

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-08

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0923

Earnings History > 20 > eps Estimate

-0.05

Earnings History > 20 > eps Difference

-0.0423

Earnings History > 20 > surprise Percent

-84.6

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0004

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-08

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-08

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0862

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0414

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-